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    "markdown": "| Title of Each Class | Trading Symbol(s) | Name of Each Exchange on Which Registered |\n| --- | --- | --- |\n| Class A common stock, $0.001 par value | LADR | New York Stock Exchange |",
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    "title": "Class / Outstanding at April 17, 2026",
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    "markdown": "| Class | Outstanding at April 17, 2026 |\n| --- | --- |\n| Class A common stock, $0.001 par value | 127,668,084 |\n| Class B common stock, $0.001 par value | \u2014 |",
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    "table_id": "LADR_Q126_10Q-p3-t1",
    "content_fingerprint": "0cf0ca97",
    "title": "FORM 10-Q",
    "subtitle": "March 31, 2026",
    "markdown": "| Index | Page |\n| --- | --- |\n| PART I - FINANCIAL INFORMATION | 2 |\n| Item 1. Financial Statements (Unaudited) | 2 |\n| Consolidated Balance Sheets | 3 |\n| Consolidated Statements of Income | 4 |\n| Consolidated Statements of Comprehensive Income | 5 |\n| Consolidated Statements of Changes in Equity | 6 |\n| Consolidated Statements of Cash Flows | 8 |\n| Notes to Consolidated Financial Statements | 10 |\n| Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations | 43 |\n| Item 3. Quantitative and Qualitative Disclosures about Market Risk | 70 |\n| Item 4. Controls and Procedures | 73 |\n| PART II - OTHER INFORMATION | 74 |\n| Item 1. Legal Proceedings | 74 |\n| Item 1A. Risk Factors | 74 |\n| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 74 |\n| Item 3. Defaults Upon Senior Securities | 74 |\n| Item 4. Mine Safety Disclosures | 74 |\n| Item 5. Other Information | 74 |\n| Item 6. Exhibits | 75 |\n| SIGNATURES | 76 |",
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          "text": "March 31, 2026",
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          "text": "PART I - FINANCIAL INFORMATION",
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          "text": "PART II - OTHER INFORMATION",
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          "text": "Item 1.",
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          "text": "Item 1A.",
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          "text": "Item 2.",
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          "text": "Item 3.",
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          "text": "Item 4.",
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          "text": "Item 5.",
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          "text": "Item 6.",
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          "text": "Exhibits",
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          "text": "SIGNATURES",
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          "text": "Page",
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          "text": "PART I - FINANCIAL INFORMATION",
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          "text": "Item 1. Financial Statements (Unaudited)",
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          "text": "PART II - OTHER INFORMATION",
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          "text": "Item 1A. Risk Factors",
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          "text": "Item 3. Defaults Upon Senior Securities",
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    "title": "Index to Consolidated Financial Statements (Unaudited)",
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    "markdown": "| Item | Page |\n| --- | --- |\n| Consolidated Balance Sheets | 3 |\n| Consolidated Statements of Income | 4 |\n| Consolidated Statements of Comprehensive Income | 5 |\n| Consolidated Statements of Changes in Equity | 6 |\n| Consolidated Statements of Cash Flows | 8 |\n| Notes to Consolidated Financial Statements | 10 |\n| Note 1. Organization and Operations | 10 |\n| Note 2. Significant Accounting Policies | 10 |\n| Note 3. Mortgage Loan Receivables | 14 |\n| Note 4. Securities | 17 |\n| Note 5. Real Estate and Related Lease Intangibles, Net | 20 |\n| Note 6. Debt Obligations, Net | 22 |\n| Note 7. Derivative Instruments | 26 |\n| Note 8. Offsetting Assets and Liabilities | 28 |\n| Note 9. Equity | 29 |\n| Note 10. Noncontrolling Interests | 30 |\n| Note 11. Earnings Per Share | 31 |\n| Note 12. Stock-Based and Other Compensation Plans | 31 |\n| Note 13. Fair Value of Financial Instruments | 35 |\n| Note 14. Income Taxes | 39 |\n| Note 15. Related Party Transactions | 39 |\n| Note 16. Commitments and Contingencies | 40 |\n| Note 17. Segment Reporting | 41 |\n| Note 18. Subsequent Events | 42 |",
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          "text": "Consolidated Statements of Changes in Equity",
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          "text": "6",
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          "text": "Consolidated Statements of Cash Flows",
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        {
          "text": "8",
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          "text": "Notes to Consolidated Financial Statements",
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          "text": "10",
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      [
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          "text": "Note 1. Organization and Operations",
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          "text": "10",
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      [
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          "text": "Note 2. Significant Accounting Policies",
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          "text": "10",
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          "text": "Note 3. Mortgage Loan Receivables",
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        {
          "text": "14",
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      [
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          "text": "Note 4. Securities",
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        {
          "text": "17",
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          "text": "Note 5. Real Estate and Related Lease Intangibles, Net",
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        {
          "text": "20",
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      [
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          "text": "Note 6. Debt Obligations, Net",
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        {
          "text": "22",
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      [
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          "text": "Note 7. Derivative Instruments",
          "box": [
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        {
          "text": "26",
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          "text": "Note 8. Offsetting Assets and Liabilities",
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        {
          "text": "28",
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          "text": "Note 9. Equity",
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        {
          "text": "29",
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      [
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          "text": "Note 10. Noncontrolling Interests",
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        {
          "text": "30",
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      [
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          "text": "Note 11. Earnings Per Share",
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        {
          "text": "31",
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      [
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          "text": "Note 12. Stock-Based and Other Compensation Plans",
          "box": [
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        {
          "text": "31",
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      [
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          "text": "Note 13. Fair Value of Financial Instruments",
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        {
          "text": "35",
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          "text": "Note 14. Income Taxes",
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        {
          "text": "39",
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          "text": "Note 15. Related Party Transactions",
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        {
          "text": "39",
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          "text": "Note 16. Commitments and Contingencies",
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        {
          "text": "40",
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          "text": "Note 17. Segment Reporting",
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        {
          "text": "41",
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          "text": "Note 18. Subsequent Events",
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          "text": "42",
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        {
          "text": "Page",
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          "note": "The image shows a table with two columns where the right column contains page numbers (3, 4, 5, etc.), but no header text is printed above these numbers."
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          "text": "Consolidated Balance Sheets",
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          "text": "Consolidated Statements of Income",
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          "text": "4",
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          "text": "Consolidated Statements of Comprehensive Income",
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          "text": "5",
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          "text": "Consolidated Statements of Changes in Equity",
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          "text": "6",
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          "text": "Consolidated Statements of Cash Flows",
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        {
          "text": "8",
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          "text": "Notes to Consolidated Financial Statements",
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      [
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          "text": "Note 1. Organization and Operations",
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        {
          "text": "10",
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          "text": "Note 2. Significant Accounting Policies",
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        {
          "text": "10",
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          "text": "Note 3. Mortgage Loan Receivables",
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        {
          "text": "14",
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          "text": "Note 4. Securities",
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        {
          "text": "17",
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          "text": "Note 5. Real Estate and Related Lease Intangibles, Net",
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          "note": null
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        {
          "text": "20",
          "box": [
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          "text": "Note 6. Debt Obligations, Net",
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          "note": null
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        {
          "text": "22",
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          "text": "Note 7. Derivative Instruments",
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        {
          "text": "26",
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          "text": "Note 8. Offsetting Assets and Liabilities",
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          "note": null
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        {
          "text": "28",
          "box": [
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          "text": "Note 9. Equity",
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        {
          "text": "29",
          "box": [
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          "status": "reconciled",
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      [
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          "text": "Note 10. Noncontrolling Interests",
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          "status": "reconciled",
          "note": null
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        {
          "text": "30",
          "box": [
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      [
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          "text": "Note 11. Earnings Per Share",
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          "note": null
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        {
          "text": "31",
          "box": [
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      [
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          "text": "Note 12. Stock-Based and Other Compensation Plans",
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          "text": "31",
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          "text": "35",
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          "text": "39",
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          "text": "39",
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          "text": "40",
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          "text": "Note 17. Segment Reporting",
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          "text": "41",
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    "title": "Ladder Capital Corp Consolidated Balance Sheets",
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    "markdown": "| | March 31, 2026 (Unaudited) | December 31, 2025(1) |\n| --- | --- | --- |\n| Assets |  |  |\n| Cash and cash equivalents | $ 33,057 | $ 37,953 |\n| Restricted cash | 18,517 | 14,888 |\n| Mortgage loan receivables held for investment, net, at amortized cost: |  |  |\n| Mortgage loans receivable | 2,606,374 | 2,217,375 |\n| Allowance for credit losses | (47,109) | (47,137) |\n| Mortgage loan receivables held for sale | 27,628 | 27,986 |\n| Securities | 2,073,679 | 2,088,285 |\n| Real estate and related lease intangibles, net | 775,718 | 703,537 |\n| Investments in and advances to unconsolidated ventures | 44,212 | 44,468 |\n| Derivative instruments | 370 | 264 |\n| Accrued interest receivable | 17,840 | 15,890 |\n| Other assets | 56,392 | 49,041 |\n| Total assets | $ 5,606,678 | $ 5,152,550 |\n| Liabilities and Equity |  |  |\n| Liabilities |  |  |\n| Debt obligations, net | $ 4,027,581 | $ 3,510,402 |\n| Dividends payable | 30,637 | 31,819 |\n| Accrued expenses | 45,095 | 76,448 |\n| Other liabilities | 58,830 | 52,524 |\n| Total liabilities | 4,162,143 | 3,671,193 |\n| Commitments and contingencies (refer to Note 16) | \u2014 | \u2014 |\n| Equity |  |  |\n| Class A common stock, par value $0.001 per share, 600,000,000 shares authorized; 130,790,591 and 130,790,591 shares issued and 127,668,084 and 127,233,559 shares outstanding as of March 31, 2026 and December 31, 2025, respectively. | 128 | 127 |\n| Additional paid-in capital | 1,772,513 | 1,787,074 |\n| Treasury stock, 3,122,507 and 3,557,032 shares, at cost | (32,865) | (39,056) |\n| Retained earnings (dividends in excess of earnings) | (286,826) | (260,084) |\n| Accumulated other comprehensive income (loss) | (5,844) | (4,135) |\n| Total shareholders' equity | 1,447,106 | 1,483,926 |\n| Noncontrolling interests in consolidated ventures | (2,571) | (2,569) |\n| Total equity | 1,444,535 | 1,481,357 |\n| Total liabilities and equity | $ 5,606,678 | $ 5,152,550 |",
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            0.25022359458336757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(47,109)",
          "box": [
            0.739056676660627,
            0.23658723248488261,
            0.8341939563724314,
            0.25022359458336757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.23658723248488261,
            0.8797075082248078,
            0.25022359458336757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(47,137)",
          "box": [
            0.8797075082248078,
            0.23658723248488261,
            0.9691232867436356,
            0.25022359458336757
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
            0.029779407386642292,
            0.25022359458336757,
            0.689245528785571,
            0.2638599566818526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.25022359458336757,
            0.739056676660627,
            0.2638599566818526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,628",
          "box": [
            0.739056676660627,
            0.25022359458336757,
            0.8341939563724314,
            0.2638599566818526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.25022359458336757,
            0.8797075082248078,
            0.2638599566818526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,986",
          "box": [
            0.8797075082248078,
            0.25022359458336757,
            0.9691232867436356,
            0.2638599566818526
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Securities",
          "box": [
            0.029779407386642292,
            0.2638599566818526,
            0.689245528785571,
            0.27749631878033726
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.2638599566818526,
            0.739056676660627,
            0.27749631878033726
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,073,679",
          "box": [
            0.739056676660627,
            0.2638599566818526,
            0.8341939563724314,
            0.27749631878033726
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.2638599566818526,
            0.8797075082248078,
            0.27749631878033726
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,088,285",
          "box": [
            0.8797075082248078,
            0.2638599566818526,
            0.9691232867436356,
            0.27749631878033726
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate and related lease intangibles, net",
          "box": [
            0.029779407386642292,
            0.27749631878033726,
            0.689245528785571,
            0.2911326808788222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.27749631878033726,
            0.739056676660627,
            0.2911326808788222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "775,718",
          "box": [
            0.739056676660627,
            0.27749631878033726,
            0.8341939563724314,
            0.2911326808788222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.27749631878033726,
            0.8797075082248078,
            0.2911326808788222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "703,537",
          "box": [
            0.8797075082248078,
            0.27749631878033726,
            0.9691232867436356,
            0.2911326808788222
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Investments in and advances to unconsolidated ventures",
          "box": [
            0.029779407386642292,
            0.2911326808788222,
            0.689245528785571,
            0.3047690429773072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.2911326808788222,
            0.739056676660627,
            0.3047690429773072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "44,212",
          "box": [
            0.739056676660627,
            0.2911326808788222,
            0.8341939563724314,
            0.3047690429773072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.2911326808788222,
            0.8797075082248078,
            0.3047690429773072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "44,468",
          "box": [
            0.8797075082248078,
            0.2911326808788222,
            0.9691232867436356,
            0.3047690429773072
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Derivative instruments",
          "box": [
            0.029779407386642292,
            0.3047690429773072,
            0.689245528785571,
            0.3184054050757919
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.3047690429773072,
            0.739056676660627,
            0.3184054050757919
          ],
          "status": null,
          "note": null
        },
        {
          "text": "370",
          "box": [
            0.739056676660627,
            0.3047690429773072,
            0.8341939563724314,
            0.3184054050757919
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.3047690429773072,
            0.8797075082248078,
            0.3184054050757919
          ],
          "status": null,
          "note": null
        },
        {
          "text": "264",
          "box": [
            0.8797075082248078,
            0.3047690429773072,
            0.9691232867436356,
            0.3184054050757919
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued interest receivable",
          "box": [
            0.029779407386642292,
            0.3184054050757919,
            0.689245528785571,
            0.33204176717427686
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.3184054050757919,
            0.739056676660627,
            0.33204176717427686
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17,840",
          "box": [
            0.739056676660627,
            0.3184054050757919,
            0.8341939563724314,
            0.33204176717427686
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.3184054050757919,
            0.8797075082248078,
            0.33204176717427686
          ],
          "status": null,
          "note": null
        },
        {
          "text": "15,890",
          "box": [
            0.8797075082248078,
            0.3184054050757919,
            0.9691232867436356,
            0.33204176717427686
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.029779407386642292,
            0.33204176717427686,
            0.689245528785571,
            0.3461042655883395
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.33204176717427686,
            0.739056676660627,
            0.3461042655883395
          ],
          "status": null,
          "note": null
        },
        {
          "text": "56,392",
          "box": [
            0.739056676660627,
            0.33204176717427686,
            0.8341939563724314,
            0.3461042655883395
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.33204176717427686,
            0.8797075082248078,
            0.3461042655883395
          ],
          "status": null,
          "note": null
        },
        {
          "text": "49,041",
          "box": [
            0.8797075082248078,
            0.33204176717427686,
            0.9691232867436356,
            0.3461042655883395
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.029779407386642292,
            0.3461042655883395,
            0.689245528785571,
            0.36272358189586795
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.689245528785571,
            0.3461042655883395,
            0.739056676660627,
            0.36272358189586795
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,606,678",
          "box": [
            0.739056676660627,
            0.3461042655883395,
            0.8341939563724314,
            0.36272358189586795
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8341939563724314,
            0.3461042655883395,
            0.8797075082248078,
            0.36272358189586795
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,152,550",
          "box": [
            0.8797075082248078,
            0.3461042655883395,
            0.9691232867436356,
            0.36272358189586795
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities and Equity",
          "box": [
            0.029779407386642292,
            0.36272358189586795,
            0.689245528785571,
            0.37721221662550825
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.36272358189586795,
            0.739056676660627,
            0.37721221662550825
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.739056676660627,
            0.36272358189586795,
            0.8341939563724314,
            0.37721221662550825
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.36272358189586795,
            0.8797075082248078,
            0.37721221662550825
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8797075082248078,
            0.36272358189586795,
            0.9691232867436356,
            0.37721221662550825
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities",
          "box": [
            0.029779407386642292,
            0.37721221662550825,
            0.689245528785571,
            0.3908485787239932
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.37721221662550825,
            0.739056676660627,
            0.3908485787239932
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.739056676660627,
            0.37721221662550825,
            0.8341939563724314,
            0.3908485787239932
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.37721221662550825,
            0.8797075082248078,
            0.3908485787239932
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8797075082248078,
            0.37721221662550825,
            0.9691232867436356,
            0.3908485787239932
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Debt obligations, net",
          "box": [
            0.029779407386642292,
            0.3908485787239932,
            0.689245528785571,
            0.40448494082247793
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.689245528785571,
            0.3908485787239932,
            0.739056676660627,
            0.40448494082247793
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,027,581",
          "box": [
            0.739056676660627,
            0.3908485787239932,
            0.8341939563724314,
            0.40448494082247793
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8341939563724314,
            0.3908485787239932,
            0.8797075082248078,
            0.40448494082247793
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,510,402",
          "box": [
            0.8797075082248078,
            0.3908485787239932,
            0.9691232867436356,
            0.40448494082247793
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.029779407386642292,
            0.40448494082247793,
            0.689245528785571,
            0.4181213029209629
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.40448494082247793,
            0.739056676660627,
            0.4181213029209629
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30,637",
          "box": [
            0.739056676660627,
            0.40448494082247793,
            0.8341939563724314,
            0.4181213029209629
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.40448494082247793,
            0.8797075082248078,
            0.4181213029209629
          ],
          "status": null,
          "note": null
        },
        {
          "text": "31,819",
          "box": [
            0.8797075082248078,
            0.40448494082247793,
            0.9691232867436356,
            0.4181213029209629
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued expenses",
          "box": [
            0.029779407386642292,
            0.4181213029209629,
            0.689245528785571,
            0.43175766501944784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.4181213029209629,
            0.739056676660627,
            0.43175766501944784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "45,095",
          "box": [
            0.739056676660627,
            0.4181213029209629,
            0.8341939563724314,
            0.43175766501944784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.4181213029209629,
            0.8797075082248078,
            0.43175766501944784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "76,448",
          "box": [
            0.8797075082248078,
            0.4181213029209629,
            0.9691232867436356,
            0.43175766501944784
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities",
          "box": [
            0.029779407386642292,
            0.43175766501944784,
            0.689245528785571,
            0.4458201634335102
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.43175766501944784,
            0.739056676660627,
            0.4458201634335102
          ],
          "status": null,
          "note": null
        },
        {
          "text": "58,830",
          "box": [
            0.739056676660627,
            0.43175766501944784,
            0.8341939563724314,
            0.4458201634335102
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.43175766501944784,
            0.8797075082248078,
            0.4458201634335102
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52,524",
          "box": [
            0.8797075082248078,
            0.43175766501944784,
            0.9691232867436356,
            0.4458201634335102
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.029779407386642292,
            0.4458201634335102,
            0.689245528785571,
            0.46030879816315023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.4458201634335102,
            0.739056676660627,
            0.46030879816315023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,162,143",
          "box": [
            0.739056676660627,
            0.4458201634335102,
            0.8341939563724314,
            0.46030879816315023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.4458201634335102,
            0.8797075082248078,
            0.46030879816315023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,671,193",
          "box": [
            0.8797075082248078,
            0.4458201634335102,
            0.9691232867436356,
            0.46030879816315023
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Commitments and contingencies (refer to Note 16)",
          "box": [
            0.029779407386642292,
            0.46030879816315023,
            0.689245528785571,
            0.4743712965772129
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.46030879816315023,
            0.739056676660627,
            0.4743712965772129
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.739056676660627,
            0.46030879816315023,
            0.8341939563724314,
            0.4743712965772129
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.46030879816315023,
            0.8797075082248078,
            0.4743712965772129
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8797075082248078,
            0.46030879816315023,
            0.9691232867436356,
            0.4743712965772129
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Equity",
          "box": [
            0.029779407386642292,
            0.4743712965772129,
            0.689245528785571,
            0.48800765867569784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.4743712965772129,
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            0.48800765867569784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.739056676660627,
            0.4743712965772129,
            0.8341939563724314,
            0.48800765867569784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.4743712965772129,
            0.8797075082248078,
            0.48800765867569784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8797075082248078,
            0.4743712965772129,
            0.9691232867436356,
            0.48800765867569784
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Class A common stock, par value $0.001 per share, 600,000,000 shares authorized; 130,790,591 and 130,790,591 shares",
          "box": [
            0.029779407386642292,
            0.48800765867569784,
            0.689245528785571,
            0.4999394755118722
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.48800765867569784,
            0.739056676660627,
            0.4999394755118722
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.739056676660627,
            0.48800765867569784,
            0.8341939563724314,
            0.4999394755118722
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.48800765867569784,
            0.8797075082248078,
            0.4999394755118722
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8797075082248078,
            0.48800765867569784,
            0.9691232867436356,
            0.4999394755118722
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "issued and 127,668,084 and 127,233,559 shares outstanding as of March 31, 2026 and December 31, 2025, respectively.",
          "box": [
            0.029779407386642292,
            0.4999394755118722,
            0.689245528785571,
            0.5118712923480465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.4999394755118722,
            0.739056676660627,
            0.5118712923480465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "128",
          "box": [
            0.739056676660627,
            0.4999394755118722,
            0.8341939563724314,
            0.5118712923480465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.4999394755118722,
            0.8797075082248078,
            0.5118712923480465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127",
          "box": [
            0.8797075082248078,
            0.4999394755118722,
            0.9691232867436356,
            0.5118712923480465
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
            0.029779407386642292,
            0.5118712923480465,
            0.689245528785571,
            0.5255076544465312
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.5118712923480465,
            0.739056676660627,
            0.5255076544465312
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,772,513",
          "box": [
            0.739056676660627,
            0.5118712923480465,
            0.8341939563724314,
            0.5255076544465312
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.5118712923480465,
            0.8797075082248078,
            0.5255076544465312
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,787,074",
          "box": [
            0.8797075082248078,
            0.5118712923480465,
            0.9691232867436356,
            0.5255076544465312
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Treasury stock, 3,122,507 and 3,557,032 shares, at cost",
          "box": [
            0.029779407386642292,
            0.5255076544465312,
            0.689245528785571,
            0.5391440165450162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.5255076544465312,
            0.739056676660627,
            0.5391440165450162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(32,865)",
          "box": [
            0.739056676660627,
            0.5255076544465312,
            0.8341939563724314,
            0.5391440165450162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.5255076544465312,
            0.8797075082248078,
            0.5391440165450162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(39,056)",
          "box": [
            0.8797075082248078,
            0.5255076544465312,
            0.9691232867436356,
            0.5391440165450162
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Retained earnings (dividends in excess of earnings)",
          "box": [
            0.029779407386642292,
            0.5391440165450162,
            0.689245528785571,
            0.5527803786435012
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.5391440165450162,
            0.739056676660627,
            0.5527803786435012
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(286,826)",
          "box": [
            0.739056676660627,
            0.5391440165450162,
            0.8341939563724314,
            0.5527803786435012
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.5391440165450162,
            0.8797075082248078,
            0.5527803786435012
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(260,084)",
          "box": [
            0.8797075082248078,
            0.5391440165450162,
            0.9691232867436356,
            0.5527803786435012
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated other comprehensive income (loss)",
          "box": [
            0.029779407386642292,
            0.5527803786435012,
            0.689245528785571,
            0.5668428770575635
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.5527803786435012,
            0.739056676660627,
            0.5668428770575635
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,844)",
          "box": [
            0.739056676660627,
            0.5527803786435012,
            0.8341939563724314,
            0.5668428770575635
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.5527803786435012,
            0.8797075082248078,
            0.5668428770575635
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,135)",
          "box": [
            0.8797075082248078,
            0.5527803786435012,
            0.9691232867436356,
            0.5668428770575635
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total shareholders\u2019 equity",
          "box": [
            0.029779407386642292,
            0.5668428770575635,
            0.689245528785571,
            0.5809053754716261
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.5668428770575635,
            0.739056676660627,
            0.5809053754716261
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,447,106",
          "box": [
            0.739056676660627,
            0.5668428770575635,
            0.8341939563724314,
            0.5809053754716261
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.5668428770575635,
            0.8797075082248078,
            0.5809053754716261
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,483,926",
          "box": [
            0.8797075082248078,
            0.5668428770575635,
            0.9691232867436356,
            0.5809053754716261
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Noncontrolling interests in consolidated ventures",
          "box": [
            0.029779407386642292,
            0.5809053754716261,
            0.689245528785571,
            0.5949678738856888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.5809053754716261,
            0.739056676660627,
            0.5949678738856888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,571)",
          "box": [
            0.739056676660627,
            0.5809053754716261,
            0.8341939563724314,
            0.5949678738856888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.5809053754716261,
            0.8797075082248078,
            0.5949678738856888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,569)",
          "box": [
            0.8797075082248078,
            0.5809053754716261,
            0.9691232867436356,
            0.5949678738856888
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total equity",
          "box": [
            0.029779407386642292,
            0.5949678738856888,
            0.689245528785571,
            0.6094565086153289
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.5949678738856888,
            0.739056676660627,
            0.6094565086153289
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,444,535",
          "box": [
            0.739056676660627,
            0.5949678738856888,
            0.8341939563724314,
            0.6094565086153289
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.5949678738856888,
            0.8797075082248078,
            0.6094565086153289
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,481,357",
          "box": [
            0.8797075082248078,
            0.5949678738856888,
            0.9691232867436356,
            0.6094565086153289
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities and equity",
          "box": [
            0.029779407386642292,
            0.6094565086153289,
            0.689245528785571,
            0.6341543853113644
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.689245528785571,
            0.6094565086153289,
            0.739056676660627,
            0.6341543853113644
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,606,678",
          "box": [
            0.739056676660627,
            0.6094565086153289,
            0.8341939563724314,
            0.6341543853113644
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8341939563724314,
            0.6094565086153289,
            0.8797075082248078,
            0.6341543853113644
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,152,550",
          "box": [
            0.8797075082248078,
            0.6094565086153289,
            0.9691232867436356,
            0.6341543853113644
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)\nIncludes amounts relating to consolidated variable interest entities. Refer to Note 2 and Note 6.",
          "box": [
            0.029779407386642292,
            0.6341543853113644,
            0.689245528785571,
            0.6561505576814103
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.689245528785571,
            0.6341543853113644,
            0.739056676660627,
            0.6561505576814103
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.739056676660627,
            0.6341543853113644,
            0.8341939563724314,
            0.6561505576814103
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341939563724314,
            0.6341543853113644,
            0.8797075082248078,
            0.6561505576814103
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8797075082248078,
            0.6341543853113644,
            0.9691232867436356,
            0.6561505576814103
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "March 31, 2026 (Unaudited)",
          "box": [
            0.739056676660627,
            0.12238269991007167,
            0.8341939563724314,
            0.16840542199245828
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "December 31, 2025(1)",
          "box": [
            0.8797075082248078,
            0.12238269991007167,
            0.9691232867436356,
            0.15434292357839566
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Assets",
          "box": [
            0.029779407386642292,
            0.16840542199245828,
            0.689245528785571,
            0.18204178409094326
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash and cash equivalents",
          "box": [
            0.029779407386642292,
            0.18204178409094326,
            0.689245528785571,
            0.19567814618942797
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 33,057",
          "box": [
            0.689245528785571,
            0.18204178409094326,
            0.8341939563724314,
            0.19567814618942797
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 37,953",
          "box": [
            0.8341939563724314,
            0.18204178409094326,
            0.9691232867436356,
            0.19567814618942797
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Restricted cash",
          "box": [
            0.029779407386642292,
            0.19567814618942797,
            0.689245528785571,
            0.20931450828791295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,517",
          "box": [
            0.739056676660627,
            0.19567814618942797,
            0.8341939563724314,
            0.20931450828791295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,888",
          "box": [
            0.8797075082248078,
            0.19567814618942797,
            0.9691232867436356,
            0.20931450828791295
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost:",
          "box": [
            0.029779407386642292,
            0.20931450828791295,
            0.689245528785571,
            0.2229508703863979
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loans receivable",
          "box": [
            0.029779407386642292,
            0.2229508703863979,
            0.689245528785571,
            0.23658723248488261
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,606,374",
          "box": [
            0.739056676660627,
            0.2229508703863979,
            0.8341939563724314,
            0.23658723248488261
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,217,375",
          "box": [
            0.8797075082248078,
            0.2229508703863979,
            0.9691232867436356,
            0.23658723248488261
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Allowance for credit losses",
          "box": [
            0.029779407386642292,
            0.23658723248488261,
            0.689245528785571,
            0.25022359458336757
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(47,109)",
          "box": [
            0.739056676660627,
            0.23658723248488261,
            0.8341939563724314,
            0.25022359458336757
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(47,137)",
          "box": [
            0.8797075082248078,
            0.23658723248488261,
            0.9691232867436356,
            0.25022359458336757
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
            0.029779407386642292,
            0.25022359458336757,
            0.689245528785571,
            0.2638599566818526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,628",
          "box": [
            0.739056676660627,
            0.25022359458336757,
            0.8341939563724314,
            0.2638599566818526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,986",
          "box": [
            0.8797075082248078,
            0.25022359458336757,
            0.9691232867436356,
            0.2638599566818526
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Securities",
          "box": [
            0.029779407386642292,
            0.2638599566818526,
            0.689245528785571,
            0.27749631878033726
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,073,679",
          "box": [
            0.739056676660627,
            0.2638599566818526,
            0.8341939563724314,
            0.27749631878033726
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,088,285",
          "box": [
            0.8797075082248078,
            0.2638599566818526,
            0.9691232867436356,
            0.27749631878033726
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate and related lease intangibles, net",
          "box": [
            0.029779407386642292,
            0.27749631878033726,
            0.689245528785571,
            0.2911326808788222
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "775,718",
          "box": [
            0.739056676660627,
            0.27749631878033726,
            0.8341939563724314,
            0.2911326808788222
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "703,537",
          "box": [
            0.8797075082248078,
            0.27749631878033726,
            0.9691232867436356,
            0.2911326808788222
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investments in and advances to unconsolidated ventures",
          "box": [
            0.029779407386642292,
            0.2911326808788222,
            0.689245528785571,
            0.3047690429773072
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "44,212",
          "box": [
            0.739056676660627,
            0.2911326808788222,
            0.8341939563724314,
            0.3047690429773072
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "44,468",
          "box": [
            0.8797075082248078,
            0.2911326808788222,
            0.9691232867436356,
            0.3047690429773072
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Derivative instruments",
          "box": [
            0.029779407386642292,
            0.3047690429773072,
            0.689245528785571,
            0.3184054050757919
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "370",
          "box": [
            0.739056676660627,
            0.3047690429773072,
            0.8341939563724314,
            0.3184054050757919
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "264",
          "box": [
            0.8797075082248078,
            0.3047690429773072,
            0.9691232867436356,
            0.3184054050757919
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accrued interest receivable",
          "box": [
            0.029779407386642292,
            0.3184054050757919,
            0.689245528785571,
            0.33204176717427686
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17,840",
          "box": [
            0.739056676660627,
            0.3184054050757919,
            0.8341939563724314,
            0.33204176717427686
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "15,890",
          "box": [
            0.8797075082248078,
            0.3184054050757919,
            0.9691232867436356,
            0.33204176717427686
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.029779407386642292,
            0.33204176717427686,
            0.689245528785571,
            0.3461042655883395
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "56,392",
          "box": [
            0.739056676660627,
            0.33204176717427686,
            0.8341939563724314,
            0.3461042655883395
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "49,041",
          "box": [
            0.8797075082248078,
            0.33204176717427686,
            0.9691232867436356,
            0.3461042655883395
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.029779407386642292,
            0.3461042655883395,
            0.689245528785571,
            0.36272358189586795
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 5,606,678",
          "box": [
            0.689245528785571,
            0.3461042655883395,
            0.8341939563724314,
            0.36272358189586795
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 5,152,550",
          "box": [
            0.8341939563724314,
            0.3461042655883395,
            0.9691232867436356,
            0.36272358189586795
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities and Equity",
          "box": [
            0.029779407386642292,
            0.36272358189586795,
            0.689245528785571,
            0.37721221662550825
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities",
          "box": [
            0.029779407386642292,
            0.37721221662550825,
            0.689245528785571,
            0.3908485787239932
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Debt obligations, net",
          "box": [
            0.029779407386642292,
            0.3908485787239932,
            0.689245528785571,
            0.40448494082247793
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,027,581",
          "box": [
            0.689245528785571,
            0.3908485787239932,
            0.8341939563724314,
            0.40448494082247793
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 3,510,402",
          "box": [
            0.8341939563724314,
            0.3908485787239932,
            0.9691232867436356,
            0.40448494082247793
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.029779407386642292,
            0.40448494082247793,
            0.689245528785571,
            0.4181213029209629
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30,637",
          "box": [
            0.739056676660627,
            0.40448494082247793,
            0.8341939563724314,
            0.4181213029209629
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31,819",
          "box": [
            0.8797075082248078,
            0.40448494082247793,
            0.9691232867436356,
            0.4181213029209629
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accrued expenses",
          "box": [
            0.029779407386642292,
            0.4181213029209629,
            0.689245528785571,
            0.43175766501944784
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "45,095",
          "box": [
            0.739056676660627,
            0.4181213029209629,
            0.8341939563724314,
            0.43175766501944784
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "76,448",
          "box": [
            0.8797075082248078,
            0.4181213029209629,
            0.9691232867436356,
            0.43175766501944784
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities",
          "box": [
            0.029779407386642292,
            0.43175766501944784,
            0.689245528785571,
            0.4458201634335102
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "58,830",
          "box": [
            0.739056676660627,
            0.43175766501944784,
            0.8341939563724314,
            0.4458201634335102
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "52,524",
          "box": [
            0.8797075082248078,
            0.43175766501944784,
            0.9691232867436356,
            0.4458201634335102
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.029779407386642292,
            0.4458201634335102,
            0.689245528785571,
            0.46030879816315023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,162,143",
          "box": [
            0.739056676660627,
            0.4458201634335102,
            0.8341939563724314,
            0.46030879816315023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,671,193",
          "box": [
            0.8797075082248078,
            0.4458201634335102,
            0.9691232867436356,
            0.46030879816315023
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Commitments and contingencies (refer to Note 16)",
          "box": [
            0.029779407386642292,
            0.46030879816315023,
            0.689245528785571,
            0.4743712965772129
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.739056676660627,
            0.46030879816315023,
            0.8341939563724314,
            0.4743712965772129
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8797075082248078,
            0.46030879816315023,
            0.9691232867436356,
            0.4743712965772129
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Equity",
          "box": [
            0.029779407386642292,
            0.4743712965772129,
            0.689245528785571,
            0.48800765867569784
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Class A common stock, par value $0.001 per share, 600,000,000 shares authorized; 130,790,591 and 130,790,591 shares issued and 127,668,084 and 127,233,559 shares outstanding as of March 31, 2026 and December 31, 2025, respectively.",
          "box": [
            0.029779407386642292,
            0.48800765867569784,
            0.689245528785571,
            0.5118712923480465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "128",
          "box": [
            0.739056676660627,
            0.4999394755118722,
            0.8341939563724314,
            0.5118712923480465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "127",
          "box": [
            0.8797075082248078,
            0.4999394755118722,
            0.9691232867436356,
            0.5118712923480465
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
            0.029779407386642292,
            0.5118712923480465,
            0.689245528785571,
            0.5255076544465312
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,772,513",
          "box": [
            0.739056676660627,
            0.5118712923480465,
            0.8341939563724314,
            0.5255076544465312
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,787,074",
          "box": [
            0.8797075082248078,
            0.5118712923480465,
            0.9691232867436356,
            0.5255076544465312
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Treasury stock, 3,122,507 and 3,557,032 shares, at cost",
          "box": [
            0.029779407386642292,
            0.5255076544465312,
            0.689245528785571,
            0.5391440165450162
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(32,865)",
          "box": [
            0.739056676660627,
            0.5255076544465312,
            0.8341939563724314,
            0.5391440165450162
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(39,056)",
          "box": [
            0.8797075082248078,
            0.5255076544465312,
            0.9691232867436356,
            0.5391440165450162
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Retained earnings (dividends in excess of earnings)",
          "box": [
            0.029779407386642292,
            0.5391440165450162,
            0.689245528785571,
            0.5527803786435012
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(286,826)",
          "box": [
            0.739056676660627,
            0.5391440165450162,
            0.8341939563724314,
            0.5527803786435012
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(260,084)",
          "box": [
            0.8797075082248078,
            0.5391440165450162,
            0.9691232867436356,
            0.5527803786435012
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated other comprehensive income (loss)",
          "box": [
            0.029779407386642292,
            0.5527803786435012,
            0.689245528785571,
            0.5668428770575635
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,844)",
          "box": [
            0.739056676660627,
            0.5527803786435012,
            0.8341939563724314,
            0.5668428770575635
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,135)",
          "box": [
            0.8797075082248078,
            0.5527803786435012,
            0.9691232867436356,
            0.5668428770575635
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total shareholders' equity",
          "box": null,
          "status": "defect",
          "note": "The image shows the text 'Total shareholders' equity' printed at this position in the table."
        },
        {
          "text": "1,447,106",
          "box": [
            0.739056676660627,
            0.5668428770575635,
            0.8341939563724314,
            0.5809053754716261
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,483,926",
          "box": [
            0.8797075082248078,
            0.5668428770575635,
            0.9691232867436356,
            0.5809053754716261
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Noncontrolling interests in consolidated ventures",
          "box": [
            0.029779407386642292,
            0.5809053754716261,
            0.689245528785571,
            0.5949678738856888
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,571)",
          "box": [
            0.739056676660627,
            0.5809053754716261,
            0.8341939563724314,
            0.5949678738856888
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,569)",
          "box": [
            0.8797075082248078,
            0.5809053754716261,
            0.9691232867436356,
            0.5949678738856888
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total equity",
          "box": [
            0.029779407386642292,
            0.5949678738856888,
            0.689245528785571,
            0.6094565086153289
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,444,535",
          "box": [
            0.739056676660627,
            0.5949678738856888,
            0.8341939563724314,
            0.6094565086153289
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,481,357",
          "box": [
            0.8797075082248078,
            0.5949678738856888,
            0.9691232867436356,
            0.6094565086153289
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities and equity",
          "box": [
            0.029779407386642292,
            0.6094565086153289,
            0.689245528785571,
            0.6341543853113644
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 5,606,678",
          "box": [
            0.689245528785571,
            0.6094565086153289,
            0.8341939563724314,
            0.6341543853113644
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 5,152,550",
          "box": [
            0.8341939563724314,
            0.6094565086153289,
            0.9691232867436356,
            0.6341543853113644
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "March 31, 2026 (Unaudited)",
        "row": 0,
        "col": 1,
        "sources": [
          "March 31,",
          "2026",
          "(Unaudited)"
        ],
        "source_cells": [
          "C4",
          "C5",
          "C6"
        ],
        "source_boxes": [
          [
            0.739056676660627,
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          [
            0.739056676660627,
            0.14198497042664368,
            0.8341939563724314,
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          ],
          [
            0.739056676660627,
            0.15434292357839566,
            0.8341939563724314,
            0.16840542199245828
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        ],
        "box": [
          0.739056676660627,
          0.12238269991007167,
          0.8341939563724314,
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        "grounded_by": "cell_address"
      },
      {
        "result": "December 31, 2025(1)",
        "row": 0,
        "col": 2,
        "sources": [
          "December 31,",
          "2025(1)"
        ],
        "source_cells": [
          "E4",
          "E5"
        ],
        "source_boxes": [
          [
            0.8797075082248078,
            0.12238269991007167,
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          [
            0.8797075082248078,
            0.14198497042664368,
            0.9691232867436356,
            0.15434292357839566
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        ],
        "box": [
          0.8797075082248078,
          0.12238269991007167,
          0.9691232867436356,
          0.15434292357839566
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 33,057",
        "row": 2,
        "col": 1,
        "sources": [
          "$",
          "33,057"
        ],
        "source_cells": [
          "B8",
          "C8"
        ],
        "source_boxes": [
          [
            0.689245528785571,
            0.18204178409094326,
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          [
            0.739056676660627,
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        ],
        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 37,953",
        "row": 2,
        "col": 2,
        "sources": [
          "$",
          "37,953"
        ],
        "source_cells": [
          "D8",
          "E8"
        ],
        "source_boxes": [
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    "markdown": "| Item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net interest income |  |  |\n| Interest income | $ 74,221 | $ 64,326 |\n| Interest expense | 51,204 | 43,997 |\n| Net interest income (expense) | 23,017 | 20,329 |\n| Provision for (release of) loan loss reserves, net | (28) | (81) |\n| Net interest income (expense) after provision for (release of) loan loss reserves | 23,045 | 20,410 |\n| Other income (loss) |  |  |\n| Real estate operating income | 27,291 | 21,773 |\n| Net result from mortgage loan receivables held for sale | 73 | 162 |\n| Gain (loss) on real estate, net | \u2014 | 3,807 |\n| Fee and other income | 1,405 | 5,285 |\n| Net result from derivative transactions | 350 | 323 |\n| Earnings (loss) from investment in unconsolidated ventures | (256) | (732) |\n| Gain on extinguishment of debt | \u2014 | 256 |\n| Total other income (loss) | 28,863 | 30,874 |\n| Costs and expenses |  |  |\n| Compensation and employee benefits | 22,324 | 18,761 |\n| Operating expenses | 5,094 | 4,516 |\n| Real estate operating expenses | 11,258 | 8,766 |\n| Investment related expenses | 1,156 | 1,188 |\n| Depreciation and amortization | 8,907 | 7,336 |\n| Total costs and expenses | 48,739 | 40,567 |\n| Income (loss) before taxes | 3,169 | 10,717 |\n| Income tax expense (benefit) | 566 | (838) |\n| Net income (loss) | 2,603 | 11,555 |\n| Net (income) loss attributable to noncontrolling interests in consolidated ventures | 2 | 220 |\n| Net income (loss) attributable to Class A common shareholders | $ 2,605 | $ 11,775 |\n| Earnings per share: |  |  |\n| Basic | $ 0.02 | $ 0.09 |\n| Diluted | $ 0.02 | $ 0.09 |\n| Weighted average shares outstanding: |  |  |\n| Basic | 125,399,604 | 125,628,951 |\n| Diluted | 126,017,951 | 126,279,680 |",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.22635991000193043,
            0.7318875543073801,
            0.2399962721004154
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,045",
          "box": [
            0.7318875543073801,
            0.22635991000193043,
            0.8338234343553946,
            0.2399962721004154
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.22635991000193043,
            0.8729002939189812,
            0.2399962721004154
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,410",
          "box": [
            0.8729002939189812,
            0.22635991000193043,
            0.9691232867436356,
            0.2399962721004154
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income (loss)",
          "box": [
            0.03124425097144047,
            0.2399962721004154,
            0.5974073753377277,
            0.25363263419890036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.2399962721004154,
            0.7318875543073801,
            0.25363263419890036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7318875543073801,
            0.2399962721004154,
            0.8338234343553946,
            0.25363263419890036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.2399962721004154,
            0.8729002939189812,
            0.25363263419890036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8729002939189812,
            0.2399962721004154,
            0.9691232867436356,
            0.25363263419890036
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating income",
          "box": [
            0.03124425097144047,
            0.25363263419890036,
            0.5974073753377277,
            0.2672689962973851
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.25363263419890036,
            0.7318875543073801,
            0.2672689962973851
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.7318875543073801,
            0.25363263419890036,
            0.8338234343553946,
            0.2672689962973851
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.25363263419890036,
            0.8729002939189812,
            0.2672689962973851
          ],
          "status": null,
          "note": null
        },
        {
          "text": "21,773",
          "box": [
            0.8729002939189812,
            0.25363263419890036,
            0.9691232867436356,
            0.2672689962973851
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.03124425097144047,
            0.2672689962973851,
            0.5974073753377277,
            0.28090535839587005
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.2672689962973851,
            0.7318875543073801,
            0.28090535839587005
          ],
          "status": null,
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.7318875543073801,
            0.2672689962973851,
            0.8338234343553946,
            0.28090535839587005
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.2672689962973851,
            0.8729002939189812,
            0.28090535839587005
          ],
          "status": null,
          "note": null
        },
        {
          "text": "162",
          "box": [
            0.8729002939189812,
            0.2672689962973851,
            0.9691232867436356,
            0.28090535839587005
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on real estate, net",
          "box": [
            0.03124425097144047,
            0.28090535839587005,
            0.5974073753377277,
            0.294541720494355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.28090535839587005,
            0.7318875543073801,
            0.294541720494355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7318875543073801,
            0.28090535839587005,
            0.8338234343553946,
            0.294541720494355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.28090535839587005,
            0.8729002939189812,
            0.294541720494355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,807",
          "box": [
            0.8729002939189812,
            0.28090535839587005,
            0.9691232867436356,
            0.294541720494355
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.03124425097144047,
            0.294541720494355,
            0.5974073753377277,
            0.30817808259283974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.294541720494355,
            0.7318875543073801,
            0.30817808259283974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,405",
          "box": [
            0.7318875543073801,
            0.294541720494355,
            0.8338234343553946,
            0.30817808259283974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.294541720494355,
            0.8729002939189812,
            0.30817808259283974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,285",
          "box": [
            0.8729002939189812,
            0.294541720494355,
            0.9691232867436356,
            0.30817808259283974
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.03124425097144047,
            0.30817808259283974,
            0.5974073753377277,
            0.3218144446913247
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.30817808259283974,
            0.7318875543073801,
            0.3218144446913247
          ],
          "status": null,
          "note": null
        },
        {
          "text": "350",
          "box": [
            0.7318875543073801,
            0.30817808259283974,
            0.8338234343553946,
            0.3218144446913247
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.30817808259283974,
            0.8729002939189812,
            0.3218144446913247
          ],
          "status": null,
          "note": null
        },
        {
          "text": "323",
          "box": [
            0.8729002939189812,
            0.30817808259283974,
            0.9691232867436356,
            0.3218144446913247
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.03124425097144047,
            0.3218144446913247,
            0.5974073753377277,
            0.33545080678980965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.3218144446913247,
            0.7318875543073801,
            0.33545080678980965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.7318875543073801,
            0.3218144446913247,
            0.8338234343553946,
            0.33545080678980965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.3218144446913247,
            0.8729002939189812,
            0.33545080678980965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(732)",
          "box": [
            0.8729002939189812,
            0.3218144446913247,
            0.9691232867436356,
            0.33545080678980965
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain on extinguishment of debt",
          "box": [
            0.03124425097144047,
            0.33545080678980965,
            0.5974073753377277,
            0.3499394415194497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.33545080678980965,
            0.7318875543073801,
            0.3499394415194497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7318875543073801,
            0.33545080678980965,
            0.8338234343553946,
            0.3499394415194497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.33545080678980965,
            0.8729002939189812,
            0.3499394415194497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.8729002939189812,
            0.33545080678980965,
            0.9691232867436356,
            0.3499394415194497
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.03124425097144047,
            0.3499394415194497,
            0.5974073753377277,
            0.36442807624909007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.3499394415194497,
            0.7318875543073801,
            0.36442807624909007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28,863",
          "box": [
            0.7318875543073801,
            0.3499394415194497,
            0.8338234343553946,
            0.36442807624909007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.3499394415194497,
            0.8729002939189812,
            0.36442807624909007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30,874",
          "box": [
            0.8729002939189812,
            0.3499394415194497,
            0.9691232867436356,
            0.36442807624909007
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.03124425097144047,
            0.36442807624909007,
            0.5974073753377277,
            0.37806443834757536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.36442807624909007,
            0.7318875543073801,
            0.37806443834757536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7318875543073801,
            0.36442807624909007,
            0.8338234343553946,
            0.37806443834757536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.36442807624909007,
            0.8729002939189812,
            0.37806443834757536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8729002939189812,
            0.36442807624909007,
            0.9691232867436356,
            0.37806443834757536
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.03124425097144047,
            0.37806443834757536,
            0.5974073753377277,
            0.39170080044606004
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.37806443834757536,
            0.7318875543073801,
            0.39170080044606004
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22,324",
          "box": [
            0.7318875543073801,
            0.37806443834757536,
            0.8338234343553946,
            0.39170080044606004
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.37806443834757536,
            0.8729002939189812,
            0.39170080044606004
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18,761",
          "box": [
            0.8729002939189812,
            0.37806443834757536,
            0.9691232867436356,
            0.39170080044606004
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.03124425097144047,
            0.39170080044606004,
            0.5974073753377277,
            0.4053371625445447
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.39170080044606004,
            0.7318875543073801,
            0.4053371625445447
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,094",
          "box": [
            0.7318875543073801,
            0.39170080044606004,
            0.8338234343553946,
            0.4053371625445447
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.39170080044606004,
            0.8729002939189812,
            0.4053371625445447
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,516",
          "box": [
            0.8729002939189812,
            0.39170080044606004,
            0.9691232867436356,
            0.4053371625445447
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.03124425097144047,
            0.4053371625445447,
            0.5974073753377277,
            0.41897352464303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.4053371625445447,
            0.7318875543073801,
            0.41897352464303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11,258",
          "box": [
            0.7318875543073801,
            0.4053371625445447,
            0.8338234343553946,
            0.41897352464303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.4053371625445447,
            0.8729002939189812,
            0.41897352464303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,766",
          "box": [
            0.8729002939189812,
            0.4053371625445447,
            0.9691232867436356,
            0.41897352464303
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.03124425097144047,
            0.41897352464303,
            0.5974073753377277,
            0.4326098867415147
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.41897352464303,
            0.7318875543073801,
            0.4326098867415147
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,156",
          "box": [
            0.7318875543073801,
            0.41897352464303,
            0.8338234343553946,
            0.4326098867415147
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.41897352464303,
            0.8729002939189812,
            0.4326098867415147
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,188",
          "box": [
            0.8729002939189812,
            0.41897352464303,
            0.9691232867436356,
            0.4326098867415147
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.03124425097144047,
            0.4326098867415147,
            0.5974073753377277,
            0.4470985214711547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.4326098867415147,
            0.7318875543073801,
            0.4470985214711547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,907",
          "box": [
            0.7318875543073801,
            0.4326098867415147,
            0.8338234343553946,
            0.4470985214711547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.4326098867415147,
            0.8729002939189812,
            0.4470985214711547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,336",
          "box": [
            0.8729002939189812,
            0.4326098867415147,
            0.9691232867436356,
            0.4470985214711547
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.03124425097144047,
            0.4470985214711547,
            0.5974073753377277,
            0.4615871562007947
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.4470985214711547,
            0.7318875543073801,
            0.4615871562007947
          ],
          "status": null,
          "note": null
        },
        {
          "text": "48,739",
          "box": [
            0.7318875543073801,
            0.4470985214711547,
            0.8338234343553946,
            0.4615871562007947
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8338234343553946,
            0.4470985214711547,
            0.8729002939189812,
            0.4615871562007947
          ],
          "status": null,
          "note": null
        },
        {
          "text": "40,567",
          "box": [
            0.8729002939189812,
            0.4470985214711547,
            0.9691232867436356,
            0.4615871562007947
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.03124425097144047,
            0.4615871562007947,
            0.5974073753377277,
            0.4752235182992794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
            0.4615871562007947,
            0.7318875543073801,
            0.4752235182992794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,169",
          "box": [
            0.7318875543073801,
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        {
          "text": "",
          "box": [
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        {
          "text": "10,717",
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      [
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          "text": "Income tax expense (benefit)",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "566",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "(838)",
          "box": [
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      ],
      [
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          "text": "Net income (loss)",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        {
          "text": "2,603",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "11,555",
          "box": [
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      ],
      [
        {
          "text": "Net (income) loss attributable to noncontrolling interests in consolidated ventures",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
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            0.7318875543073801,
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        {
          "text": "2",
          "box": [
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            0.8338234343553946,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "220",
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      ],
      [
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          "text": "Net income (loss) attributable to Class A common shareholders",
          "box": [
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        },
        {
          "text": "$",
          "box": [
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        {
          "text": "2,605",
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        {
          "text": "$",
          "box": [
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        {
          "text": "11,775",
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      [
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          "text": "Earnings per share:",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8729002939189812,
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      ],
      [
        {
          "text": "Basic",
          "box": [
            0.03124425097144047,
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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            0.7318875543073801,
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          "status": null,
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        },
        {
          "text": "0.02",
          "box": [
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          "status": null,
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        {
          "text": "$",
          "box": [
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          "status": null,
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        {
          "text": "0.09",
          "box": [
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      ],
      [
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          "text": "Diluted",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5974073753377277,
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            0.7318875543073801,
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          "status": null,
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        },
        {
          "text": "0.02",
          "box": [
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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            0.8729002939189812,
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          "status": null,
          "note": null
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        {
          "text": "0.09",
          "box": [
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      [
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          "text": "Weighted average shares outstanding:",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6218144108579926
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          "note": null
        }
      ],
      [
        {
          "text": "Basic",
          "box": [
            0.03124425097144047,
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            0.5974073753377277,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "125,399,604",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "125,628,951",
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      [
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          "text": "Diluted",
          "box": [
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.5974073753377277,
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          "status": null,
          "note": null
        },
        {
          "text": "126,017,951",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "126,279,680",
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        }
      ],
      [
        {
          "text": "",
          "box": [
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          "note": null
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        {
          "text": "Refer to the accompanying notes to consolidated financial statements.",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8729002939189812,
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    "corrected_grid": [
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        {
          "text": "Item",
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          "note": "The image shows a financial statement table with no printed header text in the first column position; the leftmost column contains line item labels like 'Net interest income', 'Interest income', etc., but no column heading appears above them."
        },
        {
          "text": "Three Months Ended March 31, 2026",
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        {
          "text": "Three Months Ended March 31, 2025",
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      [
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          "text": "Net interest income",
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          "status": "reconciled",
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        {
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          "box": null,
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      [
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          "text": "Interest income",
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        {
          "text": "$ 74,221",
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        {
          "text": "$ 64,326",
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      [
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          "text": "Interest expense",
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        {
          "text": "51,204",
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        {
          "text": "43,997",
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          "text": "Net interest income (expense)",
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        {
          "text": "23,017",
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        {
          "text": "20,329",
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      [
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          "text": "Provision for (release of) loan loss reserves, net",
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        {
          "text": "(28)",
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        {
          "text": "(81)",
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      [
        {
          "text": "Net interest income (expense) after provision for (release of) loan loss reserves",
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          "status": "reconciled",
          "note": null
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        {
          "text": "23,045",
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        {
          "text": "20,410",
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          "text": "Other income (loss)",
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          "status": "reconciled",
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        },
        {
          "text": "",
          "box": null,
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        {
          "text": "",
          "box": null,
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      ],
      [
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          "text": "Real estate operating income",
          "box": [
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        {
          "text": "27,291",
          "box": [
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        {
          "text": "21,773",
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          "text": "Net result from mortgage loan receivables held for sale",
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        {
          "text": "73",
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            0.2672689962973851,
            0.8338234343553946,
            0.28090535839587005
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "162",
          "box": [
            0.8729002939189812,
            0.2672689962973851,
            0.9691232867436356,
            0.28090535839587005
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on real estate, net",
          "box": [
            0.03124425097144047,
            0.28090535839587005,
            0.5974073753377277,
            0.294541720494355
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7318875543073801,
            0.28090535839587005,
            0.8338234343553946,
            0.294541720494355
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,807",
          "box": [
            0.8729002939189812,
            0.28090535839587005,
            0.9691232867436356,
            0.294541720494355
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.03124425097144047,
            0.294541720494355,
            0.5974073753377277,
            0.30817808259283974
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,405",
          "box": [
            0.7318875543073801,
            0.294541720494355,
            0.8338234343553946,
            0.30817808259283974
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,285",
          "box": [
            0.8729002939189812,
            0.294541720494355,
            0.9691232867436356,
            0.30817808259283974
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.03124425097144047,
            0.30817808259283974,
            0.5974073753377277,
            0.3218144446913247
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "350",
          "box": [
            0.7318875543073801,
            0.30817808259283974,
            0.8338234343553946,
            0.3218144446913247
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "323",
          "box": [
            0.8729002939189812,
            0.30817808259283974,
            0.9691232867436356,
            0.3218144446913247
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.03124425097144047,
            0.3218144446913247,
            0.5974073753377277,
            0.33545080678980965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.7318875543073801,
            0.3218144446913247,
            0.8338234343553946,
            0.33545080678980965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(732)",
          "box": [
            0.8729002939189812,
            0.3218144446913247,
            0.9691232867436356,
            0.33545080678980965
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain on extinguishment of debt",
          "box": [
            0.03124425097144047,
            0.33545080678980965,
            0.5974073753377277,
            0.3499394415194497
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7318875543073801,
            0.33545080678980965,
            0.8338234343553946,
            0.3499394415194497
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.8729002939189812,
            0.33545080678980965,
            0.9691232867436356,
            0.3499394415194497
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.03124425097144047,
            0.3499394415194497,
            0.5974073753377277,
            0.36442807624909007
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28,863",
          "box": [
            0.7318875543073801,
            0.3499394415194497,
            0.8338234343553946,
            0.36442807624909007
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30,874",
          "box": [
            0.8729002939189812,
            0.3499394415194497,
            0.9691232867436356,
            0.36442807624909007
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.03124425097144047,
            0.36442807624909007,
            0.5974073753377277,
            0.37806443834757536
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.03124425097144047,
            0.37806443834757536,
            0.5974073753377277,
            0.39170080044606004
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "22,324",
          "box": [
            0.7318875543073801,
            0.37806443834757536,
            0.8338234343553946,
            0.39170080044606004
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,761",
          "box": [
            0.8729002939189812,
            0.37806443834757536,
            0.9691232867436356,
            0.39170080044606004
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.03124425097144047,
            0.39170080044606004,
            0.5974073753377277,
            0.4053371625445447
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,094",
          "box": [
            0.7318875543073801,
            0.39170080044606004,
            0.8338234343553946,
            0.4053371625445447
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,516",
          "box": [
            0.8729002939189812,
            0.39170080044606004,
            0.9691232867436356,
            0.4053371625445447
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.03124425097144047,
            0.4053371625445447,
            0.5974073753377277,
            0.41897352464303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,258",
          "box": [
            0.7318875543073801,
            0.4053371625445447,
            0.8338234343553946,
            0.41897352464303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,766",
          "box": [
            0.8729002939189812,
            0.4053371625445447,
            0.9691232867436356,
            0.41897352464303
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.03124425097144047,
            0.41897352464303,
            0.5974073753377277,
            0.4326098867415147
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,156",
          "box": [
            0.7318875543073801,
            0.41897352464303,
            0.8338234343553946,
            0.4326098867415147
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,188",
          "box": [
            0.8729002939189812,
            0.41897352464303,
            0.9691232867436356,
            0.4326098867415147
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.03124425097144047,
            0.4326098867415147,
            0.5974073753377277,
            0.4470985214711547
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,907",
          "box": [
            0.7318875543073801,
            0.4326098867415147,
            0.8338234343553946,
            0.4470985214711547
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,336",
          "box": [
            0.8729002939189812,
            0.4326098867415147,
            0.9691232867436356,
            0.4470985214711547
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.03124425097144047,
            0.4470985214711547,
            0.5974073753377277,
            0.4615871562007947
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48,739",
          "box": [
            0.7318875543073801,
            0.4470985214711547,
            0.8338234343553946,
            0.4615871562007947
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "40,567",
          "box": [
            0.8729002939189812,
            0.4470985214711547,
            0.9691232867436356,
            0.4615871562007947
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.03124425097144047,
            0.4615871562007947,
            0.5974073753377277,
            0.4752235182992794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,169",
          "box": [
            0.7318875543073801,
            0.4615871562007947,
            0.8338234343553946,
            0.4752235182992794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,717",
          "box": [
            0.8729002939189812,
            0.4615871562007947,
            0.9691232867436356,
            0.4752235182992794
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income tax expense (benefit)",
          "box": [
            0.03124425097144047,
            0.4752235182992794,
            0.5974073753377277,
            0.48971215302892
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "566",
          "box": [
            0.7318875543073801,
            0.4752235182992794,
            0.8338234343553946,
            0.48971215302892
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(838)",
          "box": [
            0.8729002939189812,
            0.4752235182992794,
            0.9691232867436356,
            0.48971215302892
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.03124425097144047,
            0.48971215302892,
            0.5974073753377277,
            0.5033485151274046
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,603",
          "box": [
            0.7318875543073801,
            0.48971215302892,
            0.8338234343553946,
            0.5033485151274046
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,555",
          "box": [
            0.8729002939189812,
            0.48971215302892,
            0.9691232867436356,
            0.5033485151274046
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net (income) loss attributable to noncontrolling interests in consolidated ventures",
          "box": [
            0.03124425097144047,
            0.5033485151274046,
            0.5974073753377277,
            0.5174110135414673
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.7318875543073801,
            0.5033485151274046,
            0.8338234343553946,
            0.5174110135414673
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "220",
          "box": [
            0.8729002939189812,
            0.5033485151274046,
            0.9691232867436356,
            0.5174110135414673
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to Class A common shareholders",
          "box": [
            0.03124425097144047,
            0.5174110135414673,
            0.5974073753377277,
            0.5417007835293933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,605",
          "box": [
            0.5974073753377277,
            0.5174110135414673,
            0.8338234343553946,
            0.5417007835293933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 11,775",
          "box": [
            0.8338234343553946,
            0.5174110135414673,
            0.9691232867436356,
            0.5417007835293933
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Earnings per share:",
          "box": [
            0.03124425097144047,
            0.5417007835293933,
            0.5974073753377277,
            0.5638598719394313
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic",
          "box": [
            0.03124425097144047,
            0.5638598719394313,
            0.5974073753377277,
            0.5774962340379166
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.02",
          "box": [
            0.5974073753377277,
            0.5638598719394313,
            0.8338234343553946,
            0.5774962340379166
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.09",
          "box": [
            0.8338234343553946,
            0.5638598719394313,
            0.9691232867436356,
            0.5774962340379166
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted",
          "box": [
            0.03124425097144047,
            0.5774962340379166,
            0.5974073753377277,
            0.5996553224479546
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.02",
          "box": [
            0.5974073753377277,
            0.5774962340379166,
            0.8338234343553946,
            0.5996553224479546
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.09",
          "box": [
            0.8338234343553946,
            0.5774962340379166,
            0.9691232867436356,
            0.5996553224479546
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted average shares outstanding:",
          "box": [
            0.03124425097144047,
            0.5996553224479546,
            0.5974073753377277,
            0.6218144108579926
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic",
          "box": [
            0.03124425097144047,
            0.6218144108579926,
            0.5974073753377277,
            0.6354507729564772
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "125,399,604",
          "box": [
            0.7318875543073801,
            0.6218144108579926,
            0.8338234343553946,
            0.6354507729564772
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "125,628,951",
          "box": [
            0.8729002939189812,
            0.6218144108579926,
            0.9691232867436356,
            0.6354507729564772
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted",
          "box": [
            0.03124425097144047,
            0.6354507729564772,
            0.5974073753377277,
            0.6584621339976705
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "126,017,951",
          "box": [
            0.7318875543073801,
            0.6354507729564772,
            0.8338234343553946,
            0.6584621339976705
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "126,279,680",
          "box": [
            0.8729002939189812,
            0.6354507729564772,
            0.9691232867436356,
            0.6584621339976705
          ],
          "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": [
          "D5",
          "C6"
        ],
        "source_boxes": [
          [
            0.8338234343553946,
            0.1279224211034928,
            0.8729002939189812,
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          [
            0.7318875543073801,
            0.14241105583313282,
            0.8338234343553946,
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        ],
        "box": [
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          0.1279224211034928,
          0.8729002939189812,
          0.15647355424719545
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        "grounded_by": "cell_address"
      },
      {
        "result": "Three Months Ended March 31, 2025",
        "row": 0,
        "col": 2,
        "sources": [
          "Three Months Ended March 31,",
          "2025"
        ],
        "source_cells": [
          "D5",
          "E6"
        ],
        "source_boxes": [
          [
            0.8338234343553946,
            0.1279224211034928,
            0.8729002939189812,
            0.14241105583313282
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          [
            0.8729002939189812,
            0.14241105583313282,
            0.9691232867436356,
            0.15647355424719545
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        ],
        "box": [
          0.8338234343553946,
          0.1279224211034928,
          0.9691232867436356,
          0.15647355424719545
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 74,221",
        "row": 2,
        "col": 1,
        "sources": [
          "$",
          "74,221"
        ],
        "source_cells": [
          "B8",
          "C8"
        ],
        "source_boxes": [
          [
            0.5974073753377277,
            0.17010991634568043,
            0.7318875543073801,
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          [
            0.7318875543073801,
            0.17010991634568043,
            0.8338234343553946,
            0.18374627844416513
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        ],
        "box": [
          0.5974073753377277,
          0.17010991634568043,
          0.8338234343553946,
          0.18374627844416513
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 64,326",
        "row": 2,
        "col": 2,
        "sources": [
          "$",
          "64,326"
        ],
        "source_cells": [
          "D8",
          "E8"
        ],
        "source_boxes": [
          [
            0.8338234343553946,
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          [
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    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net income (loss) | $ 2,603 | $ 11,555 |\n| Other comprehensive income (loss) | | |\n| Gain (loss) on available for sale securities, net of tax: | | |\n| Unrealized gain (loss) on securities, available for sale | (1,028) | (2,169) |\n| Reclassification adjustment for (gain) loss included in net income (loss) | (681) | (180) |\n| Total other comprehensive income (loss) | (1,709) | (2,349) |\n| Comprehensive income (loss) | 894 | 9,206 |\n| Comprehensive (income) loss attributable to noncontrolling interest in consolidated ventures | 2 | 220 |\n| Comprehensive income (loss) attributable to Class A common shareholders | $ 896 | $ 9,426 |",
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            0.8342887431264475,
            0.21187137606016354
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8342887431264475,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8695742373087925,
            0.19823501396167886,
            0.9239543984553299,
            0.21187137606016354
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9239543984553299,
            0.19823501396167886,
            0.9691232867436356,
            0.21187137606016354
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized gain (loss) on securities, available for sale",
          "box": [
            0.03124425097144047,
            0.21187137606016354,
            0.6111359749475347,
            0.22550773815864822
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6111359749475347,
            0.21187137606016354,
            0.7290698873457385,
            0.22550773815864822
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7290698873457385,
            0.21187137606016354,
            0.7834155870991036,
            0.22550773815864822
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,028)",
          "box": [
            0.7834155870991036,
            0.21187137606016354,
            0.8342887431264475,
            0.22550773815864822
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8342887431264475,
            0.21187137606016354,
            0.8695742373087925,
            0.22550773815864822
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8695742373087925,
            0.21187137606016354,
            0.9239543984553299,
            0.22550773815864822
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          "status": null,
          "note": null
        },
        {
          "text": "(2,169)",
          "box": [
            0.9239543984553299,
            0.21187137606016354,
            0.9691232867436356,
            0.22550773815864822
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Reclassification adjustment for (gain) loss included in net income (loss)",
          "box": [
            0.03124425097144047,
            0.22550773815864822,
            0.6111359749475347,
            0.2391441002571335
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6111359749475347,
            0.22550773815864822,
            0.7290698873457385,
            0.2391441002571335
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7290698873457385,
            0.22550773815864822,
            0.7834155870991036,
            0.2391441002571335
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(681)",
          "box": [
            0.7834155870991036,
            0.22550773815864822,
            0.8342887431264475,
            0.2391441002571335
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8342887431264475,
            0.22550773815864822,
            0.8695742373087925,
            0.2391441002571335
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8695742373087925,
            0.22550773815864822,
            0.9239543984553299,
            0.2391441002571335
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(180)",
          "box": [
            0.9239543984553299,
            0.22550773815864822,
            0.9691232867436356,
            0.2391441002571335
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total other comprehensive income (loss)",
          "box": [
            0.03124425097144047,
            0.2391441002571335,
            0.6111359749475347,
            0.25320659867119616
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6111359749475347,
            0.2391441002571335,
            0.7290698873457385,
            0.25320659867119616
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7290698873457385,
            0.2391441002571335,
            0.7834155870991036,
            0.25320659867119616
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,709)",
          "box": [
            0.7834155870991036,
            0.2391441002571335,
            0.8342887431264475,
            0.25320659867119616
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8342887431264475,
            0.2391441002571335,
            0.8695742373087925,
            0.25320659867119616
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8695742373087925,
            0.2391441002571335,
            0.9239543984553299,
            0.25320659867119616
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,349)",
          "box": [
            0.9239543984553299,
            0.2391441002571335,
            0.9691232867436356,
            0.25320659867119616
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Comprehensive income (loss)",
          "box": [
            0.03124425097144047,
            0.25320659867119616,
            0.6111359749475347,
            0.26726909708525876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6111359749475347,
            0.25320659867119616,
            0.7290698873457385,
            0.26726909708525876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7290698873457385,
            0.25320659867119616,
            0.7834155870991036,
            0.26726909708525876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "894",
          "box": [
            0.7834155870991036,
            0.25320659867119616,
            0.8342887431264475,
            0.26726909708525876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8342887431264475,
            0.25320659867119616,
            0.8695742373087925,
            0.26726909708525876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8695742373087925,
            0.25320659867119616,
            0.9239543984553299,
            0.26726909708525876
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,206",
          "box": [
            0.9239543984553299,
            0.25320659867119616,
            0.9691232867436356,
            0.26726909708525876
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Comprehensive (income) loss attributable to noncontrolling interest in consolidated ventures",
          "box": [
            0.03124425097144047,
            0.26726909708525876,
            0.6111359749475347,
            0.2809054591837435
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6111359749475347,
            0.26726909708525876,
            0.7290698873457385,
            0.2809054591837435
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7290698873457385,
            0.26726909708525876,
            0.7834155870991036,
            0.2809054591837435
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.7834155870991036,
            0.26726909708525876,
            0.8342887431264475,
            0.2809054591837435
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8342887431264475,
            0.26726909708525876,
            0.8695742373087925,
            0.2809054591837435
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8695742373087925,
            0.26726909708525876,
            0.9239543984553299,
            0.2809054591837435
          ],
          "status": null,
          "note": null
        },
        {
          "text": "220",
          "box": [
            0.9239543984553299,
            0.26726909708525876,
            0.9691232867436356,
            0.2809054591837435
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Comprehensive income (loss) attributable to Class A common shareholders",
          "box": [
            0.03124425097144047,
            0.2809054591837435,
            0.6111359749475347,
            0.294541821282228
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6111359749475347,
            0.2809054591837435,
            0.7290698873457385,
            0.294541821282228
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7290698873457385,
            0.2809054591837435,
            0.7834155870991036,
            0.294541821282228
          ],
          "status": null,
          "note": null
        },
        {
          "text": "896",
          "box": [
            0.7834155870991036,
            0.2809054591837435,
            0.8342887431264475,
            0.294541821282228
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8342887431264475,
            0.2809054591837435,
            0.8695742373087925,
            0.294541821282228
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8695742373087925,
            0.2809054591837435,
            0.9239543984553299,
            0.294541821282228
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,426",
          "box": [
            0.9239543984553299,
            0.2809054591837435,
            0.9691232867436356,
            0.294541821282228
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2026",
          "box": [
            0.7290698873457385,
            0.13474070294060828,
            0.8342887431264475,
            0.17053615344913095
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2025",
          "box": [
            0.7834155870991036,
            0.13474070294060828,
            0.9239543984553299,
            0.17053615344913095
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.03124425097144047,
            0.17053615344913095,
            0.6111359749475347,
            0.18459865186319357
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,603",
          "box": [
            0.6111359749475347,
            0.17053615344913095,
            0.8342887431264475,
            0.18459865186319357
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 11,555",
          "box": [
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            0.17053615344913095,
            0.9691232867436356,
            0.18459865186319357
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other comprehensive income (loss)",
          "box": [
            0.03124425097144047,
            0.18459865186319357,
            0.6111359749475347,
            0.19823501396167886
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on available for sale securities, net of tax:",
          "box": [
            0.03124425097144047,
            0.19823501396167886,
            0.6111359749475347,
            0.21187137606016354
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized gain (loss) on securities, available for sale",
          "box": [
            0.03124425097144047,
            0.21187137606016354,
            0.6111359749475347,
            0.22550773815864822
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,028)",
          "box": [
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            0.21187137606016354,
            0.8342887431264475,
            0.22550773815864822
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,169)",
          "box": [
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            0.22550773815864822
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Reclassification adjustment for (gain) loss included in net income (loss)",
          "box": [
            0.03124425097144047,
            0.22550773815864822,
            0.6111359749475347,
            0.2391441002571335
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(681)",
          "box": [
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            0.22550773815864822,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(180)",
          "box": [
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            0.9691232867436356,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total other comprehensive income (loss)",
          "box": [
            0.03124425097144047,
            0.2391441002571335,
            0.6111359749475347,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,709)",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,349)",
          "box": [
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            0.2391441002571335,
            0.9691232867436356,
            0.25320659867119616
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Comprehensive income (loss)",
          "box": [
            0.03124425097144047,
            0.25320659867119616,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "894",
          "box": [
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            0.25320659867119616,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,206",
          "box": [
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            0.9691232867436356,
            0.26726909708525876
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Comprehensive (income) loss attributable to noncontrolling interest in consolidated ventures",
          "box": [
            0.03124425097144047,
            0.26726909708525876,
            0.6111359749475347,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
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            0.26726909708525876,
            0.8342887431264475,
            0.2809054591837435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "220",
          "box": [
            0.9239543984553299,
            0.26726909708525876,
            0.9691232867436356,
            0.2809054591837435
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Comprehensive income (loss) attributable to Class A common shareholders",
          "box": [
            0.03124425097144047,
            0.2809054591837435,
            0.6111359749475347,
            0.294541821282228
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 896",
          "box": [
            0.6111359749475347,
            0.2809054591837435,
            0.8342887431264475,
            0.294541821282228
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 9,426",
          "box": [
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            0.2809054591837435,
            0.9691232867436356,
            0.294541821282228
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          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Three Months Ended March 31, 2026",
        "row": 0,
        "col": 1,
        "sources": [
          "Three Months Ended March 31,",
          "2026"
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        "source_cells": [
          "D5",
          "C6"
        ],
        "source_boxes": [
          [
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        ],
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        "grounded_by": "cell_address"
      },
      {
        "result": "Three Months Ended March 31, 2025",
        "row": 0,
        "col": 2,
        "sources": [
          "Three Months Ended March 31,",
          "2025"
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        "source_cells": [
          "D5",
          "F6"
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        "source_boxes": [
          [
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        ],
        "box": [
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          0.9239543984553299,
          0.17053615344913095
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 2,603",
        "row": 1,
        "col": 1,
        "sources": [
          "$",
          "2,603"
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        "source_cells": [
          "B7",
          "D7"
        ],
        "source_boxes": [
          [
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          [
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        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 11,555",
        "row": 1,
        "col": 2,
        "sources": [
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          "11,555"
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        {
          "text": "alance, December 31, 2025",
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        {
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        {
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        {
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        {
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        {
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        {
          "text": "(4,135)",
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        {
          "text": "(2,569)",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "",
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          "text": "14,159",
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        {
          "text": "",
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        {
          "text": "\u2014",
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            0.6167680875108871,
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        {
          "text": "",
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "",
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        {
          "text": "\u2014",
          "box": [
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        {
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          "text": "14,159",
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      [
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        {
          "text": "Grants of restricted stock",
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        {
          "text": "2,701",
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        {
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        {
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        {
          "text": "(29,580)",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "",
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        {
          "text": "\u2014",
          "box": [
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        },
        {
          "text": "",
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        {
          "text": "\u2014",
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        {
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        {
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          "text": "\u2014",
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        {
          "text": "(13,394)",
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          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "",
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        {
          "text": "\u2014",
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        {
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        {
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        {
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      ],
      [
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        {
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        {
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        {
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            0.5289722536623069,
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        },
        {
          "text": "",
          "box": [
            0.5289722536623069,
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          "status": null,
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        },
        {
          "text": "(9,135)",
          "box": [
            0.5535816258869164,
            0.28090558494131507,
            0.6167680875108871,
            0.2928374017774897
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        },
        {
          "text": "",
          "box": [
            0.6167680875108871,
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            0.6416445755141953,
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        },
        {
          "text": "\u2014",
          "box": [
            0.6416445755141953,
            0.28090558494131507,
            0.7051240003404203,
            0.2928374017774897
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7051240003404203,
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            0.7338177011485258,
            0.2928374017774897
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7338177011485258,
            0.28090558494131507,
            0.7946087126750031,
            0.2928374017774897
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        },
        {
          "text": "",
          "box": [
            0.7946087126750031,
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.8342370427646311,
            0.28090558494131507,
            0.8837746033543653,
            0.2928374017774897
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8837746033543653,
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          "status": null,
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        },
        {
          "text": "(9,136)",
          "box": [
            0.9089785269825108,
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            0.9671069671180905,
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      ],
      [
        {
          "text": "",
          "box": [
            0.03124425097144047,
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        },
        {
          "text": "Forfeitures",
          "box": [
            0.042275815756736765,
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            0.30190103416060254,
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        },
        {
          "text": "(83)",
          "box": [
            0.30190103416060254,
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        },
        {
          "text": "",
          "box": [
            0.3720358081259579,
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            0.4009535438352678,
            0.30647376387597436
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4009535438352678,
            0.2928374017774897,
            0.439780515559389,
            0.30647376387597436
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.439780515559389,
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          "status": null,
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        },
        {
          "text": "860",
          "box": [
            0.46509645939548944,
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        {
          "text": "",
          "box": [
            0.5289722536623069,
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          "status": null,
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        },
        {
          "text": "(860)",
          "box": [
            0.5535816258869164,
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            0.6167680875108871,
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        },
        {
          "text": "",
          "box": [
            0.6167680875108871,
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.6416445755141953,
            0.2928374017774897,
            0.7051240003404203,
            0.30647376387597436
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7051240003404203,
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            0.30647376387597436
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7338177011485258,
            0.2928374017774897,
            0.7946087126750031,
            0.30647376387597436
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7946087126750031,
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.8342370427646311,
            0.2928374017774897,
            0.8837746033543653,
            0.30647376387597436
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        },
        {
          "text": "",
          "box": [
            0.8837746033543653,
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.9089785269825108,
            0.2928374017774897,
            0.9671069671180905,
            0.30647376387597436
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      ],
      [
        {
          "text": "",
          "box": [
            0.03124425097144047,
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            0.042275815756736765,
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        },
        {
          "text": "Dividends declared",
          "box": [
            0.042275815756736765,
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            0.30190103416060254,
            0.32011012597445904
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        },
        {
          "text": "\u2014",
          "box": [
            0.30190103416060254,
            0.30647376387597436,
            0.3720358081259579,
            0.32011012597445904
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3720358081259579,
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            0.4009535438352678,
            0.32011012597445904
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.4009535438352678,
            0.30647376387597436,
            0.439780515559389,
            0.32011012597445904
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.439780515559389,
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            0.46509645939548944,
            0.32011012597445904
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.46509645939548944,
            0.30647376387597436,
            0.5289722536623069,
            0.32011012597445904
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5289722536623069,
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            0.5535816258869164,
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.5535816258869164,
            0.30647376387597436,
            0.6167680875108871,
            0.32011012597445904
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6167680875108871,
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            0.32011012597445904
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          "status": null,
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        },
        {
          "text": "(29,347)",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7051240003404203,
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            0.32011012597445904
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7338177011485258,
            0.30647376387597436,
            0.7946087126750031,
            0.32011012597445904
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7946087126750031,
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            0.32011012597445904
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8342370427646311,
            0.30647376387597436,
            0.8837746033543653,
            0.32011012597445904
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8837746033543653,
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        },
        {
          "text": "(29,347)",
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      ],
      [
        {
          "text": "",
          "box": [
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        },
        {
          "text": "Net income (loss)",
          "box": [
            0.042275815756736765,
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            0.30190103416060254,
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.30190103416060254,
            0.32011012597445904,
            0.3720358081259579,
            0.3337464880729443
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3720358081259579,
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            0.4009535438352678,
            0.3337464880729443
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4009535438352678,
            0.32011012597445904,
            0.439780515559389,
            0.3337464880729443
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.439780515559389,
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            0.46509645939548944,
            0.3337464880729443
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.46509645939548944,
            0.32011012597445904,
            0.5289722536623069,
            0.3337464880729443
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        },
        {
          "text": "",
          "box": [
            0.5289722536623069,
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            0.5535816258869164,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5535816258869164,
            0.32011012597445904,
            0.6167680875108871,
            0.3337464880729443
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6167680875108871,
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            0.6416445755141953,
            0.3337464880729443
          ],
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        },
        {
          "text": "2,605",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.7338177011485258,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7338177011485258,
            0.32011012597445904,
            0.7946087126750031,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "(2)",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "2,603",
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      ],
      [
        {
          "text": "",
          "box": [
            0.03124425097144047,
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        },
        {
          "text": "Other comprehensive income (loss)",
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            0.042275815756736765,
            0.3337464880729443,
            0.30190103416060254,
            0.347382850171429
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.30190103416060254,
            0.3337464880729443,
            0.3720358081259579,
            0.347382850171429
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.4009535438352678,
            0.347382850171429
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.4009535438352678,
            0.3337464880729443,
            0.439780515559389,
            0.347382850171429
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.439780515559389,
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            0.46509645939548944,
            0.347382850171429
          ],
          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.46509645939548944,
            0.3337464880729443,
            0.5289722536623069,
            0.347382850171429
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5289722536623069,
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            0.347382850171429
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5535816258869164,
            0.3337464880729443,
            0.6167680875108871,
            0.347382850171429
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6167680875108871,
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            0.347382850171429
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6416445755141953,
            0.3337464880729443,
            0.7051240003404203,
            0.347382850171429
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7051240003404203,
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            0.7338177011485258,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,709)",
          "box": [
            0.7338177011485258,
            0.3337464880729443,
            0.7946087126750031,
            0.347382850171429
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7946087126750031,
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            0.347382850171429
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8342370427646311,
            0.3337464880729443,
            0.8837746033543653,
            0.347382850171429
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8837746033543653,
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            0.9089785269825108,
            0.347382850171429
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,709)",
          "box": [
            0.9089785269825108,
            0.3337464880729443,
            0.9671069671180905,
            0.347382850171429
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Balance, March 31, 2026",
          "box": [
            0.03124425097144047,
            0.347382850171429,
            0.042275815756736765,
            0.3610192122699136
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        },
        {
          "text": "",
          "box": [
            0.042275815756736765,
            0.347382850171429,
            0.30190103416060254,
            0.3610192122699136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127,668",
          "box": [
            0.30190103416060254,
            0.347382850171429,
            0.3720358081259579,
            0.3610192122699136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3720358081259579,
            0.347382850171429,
            0.4009535438352678,
            0.3610192122699136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "128",
          "box": [
            0.4009535438352678,
            0.347382850171429,
            0.439780515559389,
            0.3610192122699136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.439780515559389,
            0.347382850171429,
            0.46509645939548944,
            0.3610192122699136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,772,513",
          "box": [
            0.46509645939548944,
            0.347382850171429,
            0.5289722536623069,
            0.3610192122699136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5289722536623069,
            0.347382850171429,
            0.5535816258869164,
            0.3610192122699136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(32,865)",
          "box": [
            0.5535816258869164,
            0.347382850171429,
            0.6167680875108871,
            0.3610192122699136
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6167680875108871,
            0.347382850171429,
            0.6416445755141953,
            0.3610192122699136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(286,826)",
          "box": [
            0.6416445755141953,
            0.347382850171429,
            0.7051240003404203,
            0.3610192122699136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7051240003404203,
            0.347382850171429,
            0.7338177011485258,
            0.3610192122699136
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          "status": null,
          "note": null
        },
        {
          "text": "(5,844)",
          "box": [
            0.7338177011485258,
            0.347382850171429,
            0.7946087126750031,
            0.3610192122699136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7946087126750031,
            0.347382850171429,
            0.8342370427646311,
            0.3610192122699136
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          "status": null,
          "note": null
        },
        {
          "text": "(2,571)",
          "box": [
            0.8342370427646311,
            0.347382850171429,
            0.8837746033543653,
            0.3610192122699136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8837746033543653,
            0.347382850171429,
            0.9089785269825108,
            0.3610192122699136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,444,535",
          "box": [
            0.9089785269825108,
            0.347382850171429,
            0.9671069671180905,
            0.3610192122699136
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Shares",
          "box": [
            0.30190103416060254,
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            0.3720358081259579,
            0.19605973882771682
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Par",
          "box": [
            0.4009535438352678,
            0.19222451198751755,
            0.439780515559389,
            0.19605973882771682
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Additional Paid-in-Capital",
          "box": [
            0.46509645939548944,
            0.1854063309382755,
            0.5289722536623069,
            0.2026147681597315
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Treasury Stock",
          "box": [
            0.5535816258869164,
            0.19222451198751755,
            0.6167680875108871,
            0.19605973882771682
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Retained Earnings (Dividends in Excess of Earnings)",
          "box": [
            0.6416445755141953,
            0.16878701463074686,
            0.7051240003404203,
            0.19605973882771682
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Accumulated Other Comprehensive Income (Loss)",
          "box": [
            0.7338177011485258,
            0.17390065041767883,
            0.7946087126750031,
            0.2026147681597315
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Noncontrolling Interests Consolidated Ventures",
          "box": [
            0.8342370427646311,
            0.1575892051410236,
            0.8837746033543653,
            0.2026147681597315
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total Equity",
          "box": [
            0.9089785269825108,
            0.19222451198751755,
            0.9671069671180905,
            0.19605973882771682
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance, December 31, 2025",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Balance, December 31, 2025' printed as a bold row label on the left side of the table."
        },
        {
          "text": "127,234",
          "box": [
            0.30190103416060254,
            0.2026147681597315,
            0.3720358081259579,
            0.21698513760466712
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 127",
          "box": [
            0.3720358081259579,
            0.2026147681597315,
            0.439780515559389,
            0.21698513760466712
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,787,074",
          "box": [
            0.439780515559389,
            0.2026147681597315,
            0.5289722536623069,
            0.21698513760466712
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (39,056)",
          "box": [
            0.5289722536623069,
            0.2026147681597315,
            0.6167680875108871,
            0.21698513760466712
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (260,084)",
          "box": [
            0.6167680875108871,
            0.2026147681597315,
            0.7051240003404203,
            0.21698513760466712
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (4,135)",
          "box": [
            0.7051240003404203,
            0.2026147681597315,
            0.7946087126750031,
            0.21698513760466712
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (2,569)",
          "box": [
            0.7946087126750031,
            0.2026147681597315,
            0.8837746033543653,
            0.21698513760466712
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,481,357",
          "box": [
            0.8837746033543653,
            0.2026147681597315,
            0.9671069671180905,
            0.21698513760466712
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of equity based compensation",
          "box": [
            0.042275815756736765,
            0.21698513760466712,
            0.30190103416060254,
            0.23147377233430713
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.30190103416060254,
            0.21698513760466712,
            0.3720358081259579,
            0.23147377233430713
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4009535438352678,
            0.21698513760466712,
            0.439780515559389,
            0.23147377233430713
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,159",
          "box": [
            0.46509645939548944,
            0.21698513760466712,
            0.5289722536623069,
            0.23147377233430713
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5535816258869164,
            0.21698513760466712,
            0.6167680875108871,
            0.23147377233430713
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6416445755141953,
            0.21698513760466712,
            0.7051240003404203,
            0.23147377233430713
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7338177011485258,
            0.21698513760466712,
            0.7946087126750031,
            0.23147377233430713
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8342370427646311,
            0.21698513760466712,
            0.8837746033543653,
            0.23147377233430713
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,159",
          "box": [
            0.9089785269825108,
            0.21698513760466712,
            0.9671069671180905,
            0.23147377233430713
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Grants of restricted stock",
          "box": [
            0.042275815756736765,
            0.23147377233430713,
            0.30190103416060254,
            0.2451101344327924
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,701",
          "box": [
            0.30190103416060254,
            0.23147377233430713,
            0.3720358081259579,
            0.2451101344327924
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3",
          "box": [
            0.4009535438352678,
            0.23147377233430713,
            0.439780515559389,
            0.2451101344327924
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29,580)",
          "box": [
            0.46509645939548944,
            0.23147377233430713,
            0.5289722536623069,
            0.2451101344327924
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "29,580",
          "box": [
            0.5535816258869164,
            0.23147377233430713,
            0.6167680875108871,
            0.2451101344327924
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6416445755141953,
            0.23147377233430713,
            0.7051240003404203,
            0.2451101344327924
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7338177011485258,
            0.23147377233430713,
            0.7946087126750031,
            0.2451101344327924
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8342370427646311,
            0.23147377233430713,
            0.8837746033543653,
            0.2451101344327924
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3",
          "box": [
            0.9089785269825108,
            0.23147377233430713,
            0.9671069671180905,
            0.2451101344327924
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Purchase of treasury stock",
          "box": [
            0.042275815756736765,
            0.2451101344327924,
            0.30190103416060254,
            0.25874649653127707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,322)",
          "box": [
            0.30190103416060254,
            0.2451101344327924,
            0.3720358081259579,
            0.25874649653127707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1)",
          "box": [
            0.4009535438352678,
            0.2451101344327924,
            0.439780515559389,
            0.25874649653127707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.46509645939548944,
            0.2451101344327924,
            0.5289722536623069,
            0.25874649653127707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(13,394)",
          "box": [
            0.5535816258869164,
            0.2451101344327924,
            0.6167680875108871,
            0.25874649653127707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6416445755141953,
            0.2451101344327924,
            0.7051240003404203,
            0.25874649653127707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7338177011485258,
            0.2451101344327924,
            0.7946087126750031,
            0.25874649653127707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8342370427646311,
            0.2451101344327924,
            0.8837746033543653,
            0.25874649653127707
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(13,395)",
          "box": [
            0.9089785269825108,
            0.2451101344327924,
            0.9671069671180905,
            0.25874649653127707
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock",
          "box": [
            0.042275815756736765,
            0.25874649653127707,
            0.30190103416060254,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(863)",
          "box": [
            0.30190103416060254,
            0.28090558494131507,
            0.3720358081259579,
            0.2928374017774897
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1)",
          "box": [
            0.4009535438352678,
            0.28090558494131507,
            0.439780515559389,
            0.2928374017774897
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.46509645939548944,
            0.28090558494131507,
            0.5289722536623069,
            0.2928374017774897
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9,135)",
          "box": [
            0.5535816258869164,
            0.28090558494131507,
            0.6167680875108871,
            0.2928374017774897
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6416445755141953,
            0.28090558494131507,
            0.7051240003404203,
            0.2928374017774897
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7338177011485258,
            0.28090558494131507,
            0.7946087126750031,
            0.2928374017774897
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8342370427646311,
            0.28090558494131507,
            0.8837746033543653,
            0.2928374017774897
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9,136)",
          "box": [
            0.9089785269825108,
            0.28090558494131507,
            0.9671069671180905,
            0.2928374017774897
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Forfeitures",
          "box": [
            0.042275815756736765,
            0.2928374017774897,
            0.30190103416060254,
            0.30647376387597436
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(83)",
          "box": [
            0.30190103416060254,
            0.2928374017774897,
            0.3720358081259579,
            0.30647376387597436
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4009535438352678,
            0.2928374017774897,
            0.439780515559389,
            0.30647376387597436
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "860",
          "box": [
            0.46509645939548944,
            0.2928374017774897,
            0.5289722536623069,
            0.30647376387597436
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(860)",
          "box": [
            0.5535816258869164,
            0.2928374017774897,
            0.6167680875108871,
            0.30647376387597436
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6416445755141953,
            0.2928374017774897,
            0.7051240003404203,
            0.30647376387597436
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7338177011485258,
            0.2928374017774897,
            0.7946087126750031,
            0.30647376387597436
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8342370427646311,
            0.2928374017774897,
            0.8837746033543653,
            0.30647376387597436
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9089785269825108,
            0.2928374017774897,
            0.9671069671180905,
            0.30647376387597436
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.042275815756736765,
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            0.30190103416060254,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.30190103416060254,
            0.30647376387597436,
            0.3720358081259579,
            0.32011012597445904
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4009535438352678,
            0.30647376387597436,
            0.439780515559389,
            0.32011012597445904
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.46509645939548944,
            0.30647376387597436,
            0.5289722536623069,
            0.32011012597445904
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5535816258869164,
            0.30647376387597436,
            0.6167680875108871,
            0.32011012597445904
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29,347)",
          "box": [
            0.6416445755141953,
            0.30647376387597436,
            0.7051240003404203,
            0.32011012597445904
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7338177011485258,
            0.30647376387597436,
            0.7946087126750031,
            0.32011012597445904
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8342370427646311,
            0.30647376387597436,
            0.8837746033543653,
            0.32011012597445904
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29,347)",
          "box": [
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            0.30647376387597436,
            0.9671069671180905,
            0.32011012597445904
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.042275815756736765,
            0.32011012597445904,
            0.30190103416060254,
            0.3337464880729443
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.30190103416060254,
            0.32011012597445904,
            0.3720358081259579,
            0.3337464880729443
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
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    "markdown": "| | Shares | Par | Additional Paid-in-Capital | Treasury Stock | Retained Earnings (Dividends in Excess of Earnings) | Accumulated Other Comprehensive Income (Loss) | Noncontrolling Interests Consolidated Ventures | Total Equity |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Balance, December 31, 2024 | 127,106 | $ 127 | $ 1,777,118 | $ (30,475) | $ (206,874) | $ (4,866) | $ (2,091) | $ 1,532,939 |\n| Amortization of equity based compensation | \u2014 | \u2014 | 11,215 | \u2014 | \u2014 | \u2014 | \u2014 | 11,215 |\n| Grants of restricted stock | 1,820 | 2 | (10,022) | 10,022 | \u2014 | \u2014 | \u2014 | 2 |\n| Purchase of treasury stock | (71) | \u2014 | \u2014 | (805) | \u2014 | \u2014 | \u2014 | (805) |\n| Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock | (760) | (1) | \u2014 | (8,706) | \u2014 | \u2014 | \u2014 | (8,707) |\n| Dividends declared | \u2014 | \u2014 | \u2014 | \u2014 | (29,493) | \u2014 | \u2014 | (29,493) |\n| Net income (loss) | \u2014 | \u2014 | \u2014 | \u2014 | 11,775 | \u2014 | (220) | 11,555 |\n| Other comprehensive income (loss) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (2,349) | \u2014 | (2,349) |\n| Balance, March 31, 2025 | 128,096 | $ 128 | $ 1,778,311 | $ (29,964) | $ (224,592) | $ (7,215) | $ (2,311) | $ 1,514,357 |",
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        {
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.439780515559389,
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            0.4681036943504578,
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        },
        {
          "text": "in-Capital",
          "box": [
            0.4681036943504578,
            0.19605953743378451,
            0.5289981010858625,
            0.20261456676579864
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.6168025544187646,
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        },
        {
          "text": "",
          "box": [
            0.641679042422073,
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        },
        {
          "text": "",
          "box": [
            0.705158467248298,
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            0.7338521680564035,
            0.20261456676579864
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          "status": null,
          "note": null
        },
        {
          "text": "Income (Loss)",
          "box": [
            0.7338521680564035,
            0.19605953743378451,
            0.7946431795828807,
            0.20261456676579864
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7946431795828807,
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            0.8282053338860503,
            0.20261456676579864
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          "status": null,
          "note": null
        },
        {
          "text": "Ventures",
          "box": [
            0.8282053338860503,
            0.19605953743378451,
            0.8838090702622429,
            0.20261456676579864
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8838090702622429,
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        },
        {
          "text": "",
          "box": [
            0.9090129938903884,
            0.19605953743378451,
            0.9671414340259682,
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03124425097144047,
            0.20261456676579864,
            0.042275815756736765,
            0.2169849362107348
          ],
          "status": null,
          "note": null
        },
        {
          "text": "alance, December 31, 2024",
          "box": [
            0.042275815756736765,
            0.20261456676579864,
            0.30686426889497753,
            0.2169849362107348
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          "status": null,
          "note": null
        },
        {
          "text": "127,106",
          "box": [
            0.30686426889497753,
            0.20261456676579864,
            0.3720358081259579,
            0.2169849362107348
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3720358081259579,
            0.20261456676579864,
            0.4009535438352678,
            0.2169849362107348
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          "status": null,
          "note": null
        },
        {
          "text": "127",
          "box": [
            0.4009535438352678,
            0.20261456676579864,
            0.439780515559389,
            0.2169849362107348
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.439780515559389,
            0.20261456676579864,
            0.4681036943504578,
            0.2169849362107348
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,777,118",
          "box": [
            0.4681036943504578,
            0.20261456676579864,
            0.5289981010858625,
            0.2169849362107348
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5289981010858625,
            0.20261456676579864,
            0.556924915951044,
            0.2169849362107348
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30,475)",
          "box": [
            0.556924915951044,
            0.20261456676579864,
            0.6168025544187646,
            0.2169849362107348
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6168025544187646,
            0.20261456676579864,
            0.641679042422073,
            0.2169849362107348
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          "status": null,
          "note": null
        },
        {
          "text": "(206,874)",
          "box": [
            0.641679042422073,
            0.20261456676579864,
            0.705158467248298,
            0.2169849362107348
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.705158467248298,
            0.20261456676579864,
            0.7338521680564035,
            0.2169849362107348
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,866)",
          "box": [
            0.7338521680564035,
            0.20261456676579864,
            0.7946431795828807,
            0.2169849362107348
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7946431795828807,
            0.20261456676579864,
            0.8282053338860503,
            0.2169849362107348
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          "status": null,
          "note": null
        },
        {
          "text": "(2,091)",
          "box": [
            0.8282053338860503,
            0.20261456676579864,
            0.8838090702622429,
            0.2169849362107348
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8838090702622429,
            0.20261456676579864,
            0.9090129938903884,
            0.2169849362107348
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          "status": null,
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        },
        {
          "text": "1,532,939",
          "box": [
            0.9090129938903884,
            0.20261456676579864,
            0.9671414340259682,
            0.2169849362107348
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      ],
      [
        {
          "text": "",
          "box": [
            0.03124425097144047,
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            0.042275815756736765,
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        },
        {
          "text": "Amortization of equity based compensation",
          "box": [
            0.042275815756736765,
            0.2169849362107348,
            0.30686426889497753,
            0.2314735709403754
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.30686426889497753,
            0.2169849362107348,
            0.3720358081259579,
            0.2314735709403754
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3720358081259579,
            0.2169849362107348,
            0.4009535438352678,
            0.2314735709403754
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4009535438352678,
            0.2169849362107348,
            0.439780515559389,
            0.2314735709403754
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.439780515559389,
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            0.4681036943504578,
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          "status": null,
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        },
        {
          "text": "11,215",
          "box": [
            0.4681036943504578,
            0.2169849362107348,
            0.5289981010858625,
            0.2314735709403754
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5289981010858625,
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            0.556924915951044,
            0.2314735709403754
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.556924915951044,
            0.2169849362107348,
            0.6168025544187646,
            0.2314735709403754
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6168025544187646,
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            0.641679042422073,
            0.2314735709403754
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.641679042422073,
            0.2169849362107348,
            0.705158467248298,
            0.2314735709403754
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.705158467248298,
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            0.7338521680564035,
            0.2314735709403754
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7338521680564035,
            0.2169849362107348,
            0.7946431795828807,
            0.2314735709403754
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7946431795828807,
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            0.8282053338860503,
            0.2314735709403754
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8282053338860503,
            0.2169849362107348,
            0.8838090702622429,
            0.2314735709403754
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8838090702622429,
            0.2169849362107348,
            0.9090129938903884,
            0.2314735709403754
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          "status": null,
          "note": null
        },
        {
          "text": "11,215",
          "box": [
            0.9090129938903884,
            0.2169849362107348,
            0.9671414340259682,
            0.2314735709403754
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
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            0.042275815756736765,
            0.24510993303886008
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Grants of restricted stock",
          "box": [
            0.042275815756736765,
            0.2314735709403754,
            0.30686426889497753,
            0.24510993303886008
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          "status": null,
          "note": null
        },
        {
          "text": "1,820",
          "box": [
            0.30686426889497753,
            0.2314735709403754,
            0.3720358081259579,
            0.24510993303886008
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3720358081259579,
            0.2314735709403754,
            0.4009535438352678,
            0.24510993303886008
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.4009535438352678,
            0.2314735709403754,
            0.439780515559389,
            0.24510993303886008
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.439780515559389,
            0.2314735709403754,
            0.4681036943504578,
            0.24510993303886008
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(10,022)",
          "box": [
            0.4681036943504578,
            0.2314735709403754,
            0.5289981010858625,
            0.24510993303886008
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5289981010858625,
            0.2314735709403754,
            0.556924915951044,
            0.24510993303886008
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10,022",
          "box": [
            0.556924915951044,
            0.2314735709403754,
            0.6168025544187646,
            0.24510993303886008
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.641679042422073,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.705158467248298,
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            0.24510993303886008
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7338521680564035,
            0.2314735709403754,
            0.7946431795828807,
            0.24510993303886008
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7946431795828807,
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            0.8282053338860503,
            0.24510993303886008
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8282053338860503,
            0.2314735709403754,
            0.8838090702622429,
            0.24510993303886008
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8838090702622429,
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            0.9090129938903884,
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          "note": null
        },
        {
          "text": "2",
          "box": [
            0.9090129938903884,
            0.2314735709403754,
            0.9671414340259682,
            0.24510993303886008
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03124425097144047,
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          ],
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          "note": null
        },
        {
          "text": "Purchase of treasury stock",
          "box": [
            0.042275815756736765,
            0.24510993303886008,
            0.30686426889497753,
            0.25874629513734476
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        },
        {
          "text": "(71)",
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            0.30686426889497753,
            0.24510993303886008,
            0.3720358081259579,
            0.25874629513734476
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        },
        {
          "text": "",
          "box": [
            0.3720358081259579,
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            0.4009535438352678,
            0.25874629513734476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4009535438352678,
            0.24510993303886008,
            0.439780515559389,
            0.25874629513734476
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.439780515559389,
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            0.4681036943504578,
            0.25874629513734476
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4681036943504578,
            0.24510993303886008,
            0.5289981010858625,
            0.25874629513734476
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        },
        {
          "text": "",
          "box": [
            0.5289981010858625,
            0.24510993303886008,
            0.556924915951044,
            0.25874629513734476
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          "status": null,
          "note": null
        },
        {
          "text": "(805)",
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            0.556924915951044,
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            0.6168025544187646,
            0.25874629513734476
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6168025544187646,
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            0.641679042422073,
            0.25874629513734476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.641679042422073,
            0.24510993303886008,
            0.705158467248298,
            0.25874629513734476
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.705158467248298,
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            0.25874629513734476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7338521680564035,
            0.24510993303886008,
            0.7946431795828807,
            0.25874629513734476
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7946431795828807,
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            0.8282053338860503,
            0.25874629513734476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8282053338860503,
            0.24510993303886008,
            0.8838090702622429,
            0.25874629513734476
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8838090702622429,
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            0.9090129938903884,
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          "status": null,
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        },
        {
          "text": "(805)",
          "box": [
            0.9090129938903884,
            0.24510993303886008,
            0.9671414340259682,
            0.25874629513734476
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        }
      ],
      [
        {
          "text": "",
          "box": [
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            0.042275815756736765,
            0.2706781119735194
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          "note": null
        },
        {
          "text": "Shares acquired to satisfy minimum required",
          "box": [
            0.042275815756736765,
            0.25874629513734476,
            0.30686426889497753,
            0.2706781119735194
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        {
          "text": "federal and state tax withholding on vesting",
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        {
          "text": "restricted stock",
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        {
          "text": "(760)",
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        {
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        {
          "text": "(1)",
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        {
          "text": "\u2014",
          "box": [
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        {
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        {
          "text": "(8,706)",
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "(8,707)",
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        {
          "text": "Dividends declared",
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        {
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        {
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        {
          "text": "\u2014",
          "box": [
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "(29,493)",
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "(29,493)",
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        {
          "text": "Net income (loss)",
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
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        {
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        {
          "text": "\u2014",
          "box": [
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        {
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        {
          "text": "(220)",
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        {
          "text": "Other comprehensive income (loss)",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.439780515559389,
            0.32010992458052734,
            0.4681036943504578,
            0.33417242299459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4681036943504578,
            0.32010992458052734,
            0.5289981010858625,
            0.33417242299459
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5289981010858625,
            0.32010992458052734,
            0.556924915951044,
            0.33417242299459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.556924915951044,
            0.32010992458052734,
            0.6168025544187646,
            0.33417242299459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6168025544187646,
            0.32010992458052734,
            0.641679042422073,
            0.33417242299459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.641679042422073,
            0.32010992458052734,
            0.705158467248298,
            0.33417242299459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.705158467248298,
            0.32010992458052734,
            0.7338521680564035,
            0.33417242299459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,349)",
          "box": [
            0.7338521680564035,
            0.32010992458052734,
            0.7946431795828807,
            0.33417242299459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7946431795828807,
            0.32010992458052734,
            0.8282053338860503,
            0.33417242299459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8282053338860503,
            0.32010992458052734,
            0.8838090702622429,
            0.33417242299459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8838090702622429,
            0.32010992458052734,
            0.9090129938903884,
            0.33417242299459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,349)",
          "box": [
            0.9090129938903884,
            0.32010992458052734,
            0.9671414340259682,
            0.33417242299459
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Balance, March 31, 2025",
          "box": [
            0.03124425097144047,
            0.33417242299459,
            0.042275815756736765,
            0.3482349214086525
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.042275815756736765,
            0.33417242299459,
            0.30686426889497753,
            0.3482349214086525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "128,096",
          "box": [
            0.30686426889497753,
            0.33417242299459,
            0.3720358081259579,
            0.3482349214086525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3720358081259579,
            0.33417242299459,
            0.4009535438352678,
            0.3482349214086525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "128",
          "box": [
            0.4009535438352678,
            0.33417242299459,
            0.439780515559389,
            0.3482349214086525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.439780515559389,
            0.33417242299459,
            0.4681036943504578,
            0.3482349214086525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,778,311",
          "box": [
            0.4681036943504578,
            0.33417242299459,
            0.5289981010858625,
            0.3482349214086525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5289981010858625,
            0.33417242299459,
            0.556924915951044,
            0.3482349214086525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(29,964)",
          "box": [
            0.556924915951044,
            0.33417242299459,
            0.6168025544187646,
            0.3482349214086525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6168025544187646,
            0.33417242299459,
            0.641679042422073,
            0.3482349214086525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(224,592)",
          "box": [
            0.641679042422073,
            0.33417242299459,
            0.705158467248298,
            0.3482349214086525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.705158467248298,
            0.33417242299459,
            0.7338521680564035,
            0.3482349214086525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7,215)",
          "box": [
            0.7338521680564035,
            0.33417242299459,
            0.7946431795828807,
            0.3482349214086525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7946431795828807,
            0.33417242299459,
            0.8282053338860503,
            0.3482349214086525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,311)",
          "box": [
            0.8282053338860503,
            0.33417242299459,
            0.8838090702622429,
            0.3482349214086525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8838090702622429,
            0.33417242299459,
            0.9090129938903884,
            0.3482349214086525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,514,357",
          "box": [
            0.9090129938903884,
            0.33417242299459,
            0.9671414340259682,
            0.3482349214086525
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Shares",
          "box": [
            0.30686426889497753,
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            0.3720358081259579,
            0.19605953743378451
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Par",
          "box": [
            0.4009535438352678,
            0.19222431059358583,
            0.439780515559389,
            0.19605953743378451
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Additional Paid-in-Capital",
          "box": [
            0.4681036943504578,
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            0.5289981010858625,
            0.20261456676579864
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Treasury Stock",
          "box": [
            0.556924915951044,
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            0.6168025544187646,
            0.19605953743378451
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Retained Earnings (Dividends in Excess of Earnings)",
          "box": [
            0.641679042422073,
            0.16836067692123718,
            0.705158467248298,
            0.19605953743378451
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Accumulated Other Comprehensive Income (Loss)",
          "box": [
            0.7338521680564035,
            0.17390044902374655,
            0.7946431795828807,
            0.20261456676579864
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Noncontrolling Interests Consolidated Ventures",
          "box": [
            0.8282053338860503,
            0.15758900374709128,
            0.8838090702622429,
            0.20261456676579864
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total Equity",
          "box": [
            0.9090129938903884,
            0.19222431059358583,
            0.9671414340259682,
            0.19605953743378451
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance, December 31, 2024",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Balance, December 31, 2024' printed in bold as a row label on the left side of the table."
        },
        {
          "text": "127,106",
          "box": [
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            0.20261456676579864,
            0.3720358081259579,
            0.2169849362107348
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 127",
          "box": [
            0.3720358081259579,
            0.20261456676579864,
            0.439780515559389,
            0.2169849362107348
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,777,118",
          "box": [
            0.439780515559389,
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            0.5289981010858625,
            0.2169849362107348
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (30,475)",
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            0.5289981010858625,
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            0.6168025544187646,
            0.2169849362107348
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (206,874)",
          "box": [
            0.6168025544187646,
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            0.705158467248298,
            0.2169849362107348
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (4,866)",
          "box": [
            0.705158467248298,
            0.20261456676579864,
            0.7946431795828807,
            0.2169849362107348
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (2,091)",
          "box": [
            0.7946431795828807,
            0.20261456676579864,
            0.8838090702622429,
            0.2169849362107348
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,532,939",
          "box": [
            0.8838090702622429,
            0.20261456676579864,
            0.9671414340259682,
            0.2169849362107348
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of equity based compensation",
          "box": [
            0.042275815756736765,
            0.2169849362107348,
            0.30686426889497753,
            0.2314735709403754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.30686426889497753,
            0.2169849362107348,
            0.3720358081259579,
            0.2314735709403754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4009535438352678,
            0.2169849362107348,
            0.439780515559389,
            0.2314735709403754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,215",
          "box": [
            0.4681036943504578,
            0.2169849362107348,
            0.5289981010858625,
            0.2314735709403754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.556924915951044,
            0.2169849362107348,
            0.6168025544187646,
            0.2314735709403754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.641679042422073,
            0.2169849362107348,
            0.705158467248298,
            0.2314735709403754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7338521680564035,
            0.2169849362107348,
            0.7946431795828807,
            0.2314735709403754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8282053338860503,
            0.2169849362107348,
            0.8838090702622429,
            0.2314735709403754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,215",
          "box": [
            0.9090129938903884,
            0.2169849362107348,
            0.9671414340259682,
            0.2314735709403754
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Grants of restricted stock",
          "box": [
            0.042275815756736765,
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            0.30686426889497753,
            0.24510993303886008
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,820",
          "box": [
            0.30686426889497753,
            0.2314735709403754,
            0.3720358081259579,
            0.24510993303886008
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
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            0.439780515559389,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(10,022)",
          "box": [
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            0.2314735709403754,
            0.5289981010858625,
            0.24510993303886008
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,022",
          "box": [
            0.556924915951044,
            0.2314735709403754,
            0.6168025544187646,
            0.24510993303886008
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7338521680564035,
            0.2314735709403754,
            0.7946431795828807,
            0.24510993303886008
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8282053338860503,
            0.2314735709403754,
            0.8838090702622429,
            0.24510993303886008
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.9090129938903884,
            0.2314735709403754,
            0.9671414340259682,
            0.24510993303886008
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Purchase of treasury stock",
          "box": [
            0.042275815756736765,
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            0.30686426889497753,
            0.25874629513734476
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(71)",
          "box": [
            0.30686426889497753,
            0.24510993303886008,
            0.3720358081259579,
            0.25874629513734476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4009535438352678,
            0.24510993303886008,
            0.439780515559389,
            0.25874629513734476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4681036943504578,
            0.24510993303886008,
            0.5289981010858625,
            0.25874629513734476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(805)",
          "box": [
            0.556924915951044,
            0.24510993303886008,
            0.6168025544187646,
            0.25874629513734476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.641679042422073,
            0.24510993303886008,
            0.705158467248298,
            0.25874629513734476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7338521680564035,
            0.24510993303886008,
            0.7946431795828807,
            0.25874629513734476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8282053338860503,
            0.24510993303886008,
            0.8838090702622429,
            0.25874629513734476
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(805)",
          "box": [
            0.9090129938903884,
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          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Shares acquired to satisfy minimum required federal and state tax withholding on vesting restricted stock",
          "box": [
            0.042275815756736765,
            0.25874629513734476,
            0.30686426889497753,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(760)",
          "box": [
            0.30686426889497753,
            0.2809053835473833,
            0.3720358081259579,
            0.2928372003835574
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1)",
          "box": [
            0.4009535438352678,
            0.2809053835473833,
            0.439780515559389,
            0.2928372003835574
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4681036943504578,
            0.2809053835473833,
            0.5289981010858625,
            0.2928372003835574
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,706)",
          "box": [
            0.556924915951044,
            0.2809053835473833,
            0.6168025544187646,
            0.2928372003835574
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.641679042422073,
            0.2809053835473833,
            0.705158467248298,
            0.2928372003835574
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7338521680564035,
            0.2809053835473833,
            0.7946431795828807,
            0.2928372003835574
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8282053338860503,
            0.2809053835473833,
            0.8838090702622429,
            0.2928372003835574
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,707)",
          "box": [
            0.9090129938903884,
            0.2809053835473833,
            0.9671414340259682,
            0.2928372003835574
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.042275815756736765,
            0.2928372003835574,
            0.30686426889497753,
            0.30647356248204205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.30686426889497753,
            0.2928372003835574,
            0.3720358081259579,
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    "markdown": "| | Three Months Ended March 31, | |\n| --- | --- | --- |\n| | 2026 | 2025 |\n| Cash flows from operating activities: | | |\n| Net income (loss) | $ 2,603 | $ 11,555 |\n| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | | |\n| (Gain) loss on extinguishment of debt | \u2014 | (256) |\n| Depreciation and amortization | 8,907 | 7,336 |\n| Unrealized (gain) loss on derivative instruments | (106) | (35) |\n| Unrealized (gain) loss on securities | 1,930 | (687) |\n| Provision for (release of) loan loss reserves, net | (28) | (81) |\n| Amortization of equity based compensation | 14,159 | 11,215 |\n| Amortization of deferred financing costs included in interest expense | 2,608 | 2,369 |\n| Amortization of (premium)/discount on mortgage loan financing included in interest expense | (151) | (178) |\n| Amortization of above- and below-market lease intangibles | (229) | (402) |\n| (Accretion)/amortization of discount, premium and other fees on mortgage loans receivable | (4,534) | (2,747) |\n| (Accretion)/amortization of discount and premium on securities | (75) | (476) |\n| Net result from mortgage loan receivables held for sale | (73) | (162) |\n| Realized (gain) loss on securities | (983) | (541) |\n| (Gain) loss on real estate, net | \u2014 | (3,807) |\n| (Earnings) loss from investments in unconsolidated ventures in excess of distributions received | 256 | 732 |\n| Origination of mortgage loan receivables held for sale | (12,496) | (63,360) |\n| Proceeds from sales of mortgage loan receivables held for sale | 12,927 | \u2014 |\n| Change in deferred tax liability | (121) | (459) |\n| Changes in operating assets and liabilities: | | |\n| Accrued interest receivable | (1,950) | (2,338) |\n| Other assets | (954) | (609) |\n| Accrued expenses and other liabilities | (29,679) | 14,204 |\n| Net cash provided by (used in) operating activities | (7,989) | (28,727) |\n| Cash flows from investing activities: | | |\n| Origination and funding of mortgage loan receivables held for investment | (555,318) | (253,048) |\n| Repayment of mortgage loan receivables held for investment | 91,140 | 264,008 |\n| Purchases of securities | (269,704) | (521,803) |\n| Repayment of securities | 121,431 | 84,477 |\n| Basis recovery of interest-only securities | 367 | 496 |\n| Proceeds from sales of securities | 161,955 | 39,880 |\n| Capital improvements of real estate | (743) | (872) |\n| Proceeds from sale of real estate | \u2014 | 13,079 |\n| Net cash provided by (used in) investing activities | (450,872) | (373,783) |\n| Cash flows from financing activities: | | |\n| Deferred financing costs paid | (5,363) | (1,681) |\n| Proceeds from borrowings under debt obligations | 4,221,953 | 250 |\n| Repayment and repurchase of borrowings under debt obligations | (3,705,938) | (367,008) |\n| Cash dividends paid to Class A common shareholders | (30,529) | (30,739) |\n| Payment of liability assumed in exchange for shares for the minimum withholding taxes on vesting restricted stock | (9,135) | (8,707) |\n| Repurchase of treasury stock | (13,394) | (2,317) |",
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            0.11471234247209357,
            0.8819909436290518,
            0.12834870457057884
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8819909436290518,
            0.11471234247209357,
            0.9691232867436356,
            0.12834870457057884
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03124425097144047,
            0.12834870457057884,
            0.6699893003690104,
            0.1432634756157968
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.12834870457057884,
            0.7363682578461739,
            0.1432634756157968
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7363682578461739,
            0.12834870457057884,
            0.8343576769422028,
            0.1432634756157968
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Three Months Ended March 31,",
          "box": [
            0.8343576769422028,
            0.12834870457057884,
            0.8819909436290518,
            0.1432634756157968
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8819909436290518,
            0.12834870457057884,
            0.9691232867436356,
            0.1432634756157968
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03124425097144047,
            0.1432634756157968,
            0.6699893003690104,
            0.15732597402985946
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.1432634756157968,
            0.7363682578461739,
            0.15732597402985946
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.7363682578461739,
            0.1432634756157968,
            0.8343576769422028,
            0.15732597402985946
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.1432634756157968,
            0.8819909436290518,
            0.15732597402985946
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.8819909436290518,
            0.1432634756157968,
            0.9691232867436356,
            0.15732597402985946
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash flows from operating activities:",
          "box": [
            0.03124425097144047,
            0.15732597402985946,
            0.6699893003690104,
            0.17138847244392208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.15732597402985946,
            0.7363682578461739,
            0.17138847244392208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7363682578461739,
            0.15732597402985946,
            0.8343576769422028,
            0.17138847244392208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.15732597402985946,
            0.8819909436290518,
            0.17138847244392208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8819909436290518,
            0.15732597402985946,
            0.9691232867436356,
            0.17138847244392208
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.03124425097144047,
            0.17138847244392208,
            0.6699893003690104,
            0.18545097085798415
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6699893003690104,
            0.17138847244392208,
            0.7363682578461739,
            0.18545097085798415
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,603",
          "box": [
            0.7363682578461739,
            0.17138847244392208,
            0.8343576769422028,
            0.18545097085798415
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8343576769422028,
            0.17138847244392208,
            0.8819909436290518,
            0.18545097085798415
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11,555",
          "box": [
            0.8819909436290518,
            0.17138847244392208,
            0.9691232867436356,
            0.18545097085798415
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:",
          "box": [
            0.03124425097144047,
            0.18545097085798415,
            0.6699893003690104,
            0.19908733295646885
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.18545097085798415,
            0.7363682578461739,
            0.19908733295646885
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7363682578461739,
            0.18545097085798415,
            0.8343576769422028,
            0.19908733295646885
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.18545097085798415,
            0.8819909436290518,
            0.19908733295646885
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8819909436290518,
            0.18545097085798415,
            0.9691232867436356,
            0.19908733295646885
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(Gain) loss on extinguishment of debt",
          "box": [
            0.03124425097144047,
            0.19908733295646885,
            0.6699893003690104,
            0.21272369505495412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.19908733295646885,
            0.7363682578461739,
            0.21272369505495412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7363682578461739,
            0.19908733295646885,
            0.8343576769422028,
            0.21272369505495412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.19908733295646885,
            0.8819909436290518,
            0.21272369505495412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.8819909436290518,
            0.19908733295646885,
            0.9691232867436356,
            0.21272369505495412
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.03124425097144047,
            0.21272369505495412,
            0.6699893003690104,
            0.22636005715343882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.21272369505495412,
            0.7363682578461739,
            0.22636005715343882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,907",
          "box": [
            0.7363682578461739,
            0.21272369505495412,
            0.8343576769422028,
            0.22636005715343882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.21272369505495412,
            0.8819909436290518,
            0.22636005715343882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,336",
          "box": [
            0.8819909436290518,
            0.21272369505495412,
            0.9691232867436356,
            0.22636005715343882
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on derivative instruments",
          "box": [
            0.03124425097144047,
            0.22636005715343882,
            0.6699893003690104,
            0.2399964192519235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.22636005715343882,
            0.7363682578461739,
            0.2399964192519235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(106)",
          "box": [
            0.7363682578461739,
            0.22636005715343882,
            0.8343576769422028,
            0.2399964192519235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.22636005715343882,
            0.8819909436290518,
            0.2399964192519235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(35)",
          "box": [
            0.8819909436290518,
            0.22636005715343882,
            0.9691232867436356,
            0.2399964192519235
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on securities",
          "box": [
            0.03124425097144047,
            0.2399964192519235,
            0.6699893003690104,
            0.2536327813504088
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.2399964192519235,
            0.7363682578461739,
            0.2536327813504088
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,930",
          "box": [
            0.7363682578461739,
            0.2399964192519235,
            0.8343576769422028,
            0.2536327813504088
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.2399964192519235,
            0.8819909436290518,
            0.2536327813504088
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(687)",
          "box": [
            0.8819909436290518,
            0.2399964192519235,
            0.9691232867436356,
            0.2536327813504088
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (release of) loan loss reserves, net",
          "box": [
            0.03124425097144047,
            0.2536327813504088,
            0.6699893003690104,
            0.26726914344889346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.2536327813504088,
            0.7363682578461739,
            0.26726914344889346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.7363682578461739,
            0.2536327813504088,
            0.8343576769422028,
            0.26726914344889346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.2536327813504088,
            0.8819909436290518,
            0.26726914344889346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(81)",
          "box": [
            0.8819909436290518,
            0.2536327813504088,
            0.9691232867436356,
            0.26726914344889346
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of equity based compensation",
          "box": [
            0.03124425097144047,
            0.26726914344889346,
            0.6699893003690104,
            0.28090550554737814
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.26726914344889346,
            0.7363682578461739,
            0.28090550554737814
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14,159",
          "box": [
            0.7363682578461739,
            0.26726914344889346,
            0.8343576769422028,
            0.28090550554737814
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.26726914344889346,
            0.8819909436290518,
            0.28090550554737814
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11,215",
          "box": [
            0.8819909436290518,
            0.26726914344889346,
            0.9691232867436356,
            0.28090550554737814
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of deferred financing costs included in interest expense",
          "box": [
            0.03124425097144047,
            0.28090550554737814,
            0.6699893003690104,
            0.29454186764586343
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.28090550554737814,
            0.7363682578461739,
            0.29454186764586343
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,608",
          "box": [
            0.7363682578461739,
            0.28090550554737814,
            0.8343576769422028,
            0.29454186764586343
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.28090550554737814,
            0.8819909436290518,
            0.29454186764586343
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,369",
          "box": [
            0.8819909436290518,
            0.28090550554737814,
            0.9691232867436356,
            0.29454186764586343
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of (premium)/discount on mortgage loan financing included in interest expense",
          "box": [
            0.03124425097144047,
            0.29454186764586343,
            0.6699893003690104,
            0.3081782297443481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.29454186764586343,
            0.7363682578461739,
            0.3081782297443481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(151)",
          "box": [
            0.7363682578461739,
            0.29454186764586343,
            0.8343576769422028,
            0.3081782297443481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.29454186764586343,
            0.8819909436290518,
            0.3081782297443481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(178)",
          "box": [
            0.8819909436290518,
            0.29454186764586343,
            0.9691232867436356,
            0.3081782297443481
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of above- and below-market lease intangibles",
          "box": [
            0.03124425097144047,
            0.3081782297443481,
            0.6699893003690104,
            0.3218145918428328
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.3081782297443481,
            0.7363682578461739,
            0.3218145918428328
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(229)",
          "box": [
            0.7363682578461739,
            0.3081782297443481,
            0.8343576769422028,
            0.3218145918428328
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.3081782297443481,
            0.8819909436290518,
            0.3218145918428328
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(402)",
          "box": [
            0.8819909436290518,
            0.3081782297443481,
            0.9691232867436356,
            0.3218145918428328
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(Accretion)/amortization of discount, premium and other fees on mortgage loans receivable",
          "box": [
            0.03124425097144047,
            0.3218145918428328,
            0.6699893003690104,
            0.3354509539413181
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.3218145918428328,
            0.7363682578461739,
            0.3354509539413181
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,534)",
          "box": [
            0.7363682578461739,
            0.3218145918428328,
            0.8343576769422028,
            0.3354509539413181
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.3218145918428328,
            0.8819909436290518,
            0.3354509539413181
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,747)",
          "box": [
            0.8819909436290518,
            0.3218145918428328,
            0.9691232867436356,
            0.3354509539413181
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(Accretion)/amortization of discount and premium on securities",
          "box": [
            0.03124425097144047,
            0.3354509539413181,
            0.6699893003690104,
            0.34908731603980275
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.3354509539413181,
            0.7363682578461739,
            0.34908731603980275
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(75)",
          "box": [
            0.7363682578461739,
            0.3354509539413181,
            0.8343576769422028,
            0.34908731603980275
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.3354509539413181,
            0.8819909436290518,
            0.34908731603980275
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(476)",
          "box": [
            0.8819909436290518,
            0.3354509539413181,
            0.9691232867436356,
            0.34908731603980275
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.03124425097144047,
            0.34908731603980275,
            0.6699893003690104,
            0.3627236781382875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.34908731603980275,
            0.7363682578461739,
            0.3627236781382875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(73)",
          "box": [
            0.7363682578461739,
            0.34908731603980275,
            0.8343576769422028,
            0.3627236781382875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.34908731603980275,
            0.8819909436290518,
            0.3627236781382875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(162)",
          "box": [
            0.8819909436290518,
            0.34908731603980275,
            0.9691232867436356,
            0.3627236781382875
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Realized (gain) loss on securities",
          "box": [
            0.03124425097144047,
            0.3627236781382875,
            0.6699893003690104,
            0.3763600402367728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.3627236781382875,
            0.7363682578461739,
            0.3763600402367728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(983)",
          "box": [
            0.7363682578461739,
            0.3627236781382875,
            0.8343576769422028,
            0.3763600402367728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.3627236781382875,
            0.8819909436290518,
            0.3763600402367728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(541)",
          "box": [
            0.8819909436290518,
            0.3627236781382875,
            0.9691232867436356,
            0.3763600402367728
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(Gain) loss on real estate, net",
          "box": [
            0.03124425097144047,
            0.3763600402367728,
            0.6699893003690104,
            0.38999640233525745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.3763600402367728,
            0.7363682578461739,
            0.38999640233525745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7363682578461739,
            0.3763600402367728,
            0.8343576769422028,
            0.38999640233525745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.3763600402367728,
            0.8819909436290518,
            0.38999640233525745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,807)",
          "box": [
            0.8819909436290518,
            0.3763600402367728,
            0.9691232867436356,
            0.38999640233525745
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(Earnings) loss from investments in unconsolidated ventures in excess of distributions received",
          "box": [
            0.03124425097144047,
            0.38999640233525745,
            0.6699893003690104,
            0.40363276443374213
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.38999640233525745,
            0.7363682578461739,
            0.40363276443374213
          ],
          "status": null,
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.7363682578461739,
            0.38999640233525745,
            0.8343576769422028,
            0.40363276443374213
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.38999640233525745,
            0.8819909436290518,
            0.40363276443374213
          ],
          "status": null,
          "note": null
        },
        {
          "text": "732",
          "box": [
            0.8819909436290518,
            0.38999640233525745,
            0.9691232867436356,
            0.40363276443374213
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Origination of mortgage loan receivables held for sale",
          "box": [
            0.03124425097144047,
            0.40363276443374213,
            0.6699893003690104,
            0.4172691265322274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.40363276443374213,
            0.7363682578461739,
            0.4172691265322274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(12,496)",
          "box": [
            0.7363682578461739,
            0.40363276443374213,
            0.8343576769422028,
            0.4172691265322274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.40363276443374213,
            0.8819909436290518,
            0.4172691265322274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(63,360)",
          "box": [
            0.8819909436290518,
            0.40363276443374213,
            0.9691232867436356,
            0.4172691265322274
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from sales of mortgage loan receivables held for sale",
          "box": [
            0.03124425097144047,
            0.4172691265322274,
            0.6699893003690104,
            0.4309054886307121
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.4172691265322274,
            0.7363682578461739,
            0.4309054886307121
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12,927",
          "box": [
            0.7363682578461739,
            0.4172691265322274,
            0.8343576769422028,
            0.4309054886307121
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.4172691265322274,
            0.8819909436290518,
            0.4309054886307121
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8819909436290518,
            0.4172691265322274,
            0.9691232867436356,
            0.4309054886307121
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Change in deferred tax liability",
          "box": [
            0.03124425097144047,
            0.4309054886307121,
            0.6699893003690104,
            0.4445418507291968
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.4309054886307121,
            0.7363682578461739,
            0.4445418507291968
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(121)",
          "box": [
            0.7363682578461739,
            0.4309054886307121,
            0.8343576769422028,
            0.4445418507291968
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.4309054886307121,
            0.8819909436290518,
            0.4445418507291968
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(459)",
          "box": [
            0.8819909436290518,
            0.4309054886307121,
            0.9691232867436356,
            0.4445418507291968
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Changes in operating assets and liabilities:",
          "box": [
            0.03124425097144047,
            0.4445418507291968,
            0.6699893003690104,
            0.45817821282768206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.4445418507291968,
            0.7363682578461739,
            0.45817821282768206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7363682578461739,
            0.4445418507291968,
            0.8343576769422028,
            0.45817821282768206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.4445418507291968,
            0.8819909436290518,
            0.45817821282768206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8819909436290518,
            0.4445418507291968,
            0.9691232867436356,
            0.45817821282768206
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued interest receivable",
          "box": [
            0.03124425097144047,
            0.45817821282768206,
            0.6699893003690104,
            0.47181457492616735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.45817821282768206,
            0.7363682578461739,
            0.47181457492616735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,950)",
          "box": [
            0.7363682578461739,
            0.45817821282768206,
            0.8343576769422028,
            0.47181457492616735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.45817821282768206,
            0.8819909436290518,
            0.47181457492616735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,338)",
          "box": [
            0.8819909436290518,
            0.45817821282768206,
            0.9691232867436356,
            0.47181457492616735
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.03124425097144047,
            0.47181457492616735,
            0.6699893003690104,
            0.48545093702465203
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.47181457492616735,
            0.7363682578461739,
            0.48545093702465203
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(954)",
          "box": [
            0.7363682578461739,
            0.47181457492616735,
            0.8343576769422028,
            0.48545093702465203
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.47181457492616735,
            0.8819909436290518,
            0.48545093702465203
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(609)",
          "box": [
            0.8819909436290518,
            0.47181457492616735,
            0.9691232867436356,
            0.48545093702465203
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued expenses and other liabilities",
          "box": [
            0.03124425097144047,
            0.48545093702465203,
            0.6699893003690104,
            0.4990872991231367
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.48545093702465203,
            0.7363682578461739,
            0.4990872991231367
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(29,679)",
          "box": [
            0.7363682578461739,
            0.48545093702465203,
            0.8343576769422028,
            0.4990872991231367
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.48545093702465203,
            0.8819909436290518,
            0.4990872991231367
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14,204",
          "box": [
            0.8819909436290518,
            0.48545093702465203,
            0.9691232867436356,
            0.4990872991231367
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net cash provided by (used in) operating activities",
          "box": [
            0.03124425097144047,
            0.4990872991231367,
            0.6699893003690104,
            0.5135759338527768
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.4990872991231367,
            0.7363682578461739,
            0.5135759338527768
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7,989)",
          "box": [
            0.7363682578461739,
            0.4990872991231367,
            0.8343576769422028,
            0.5135759338527768
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.4990872991231367,
            0.8819909436290518,
            0.5135759338527768
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(28,727)",
          "box": [
            0.8819909436290518,
            0.4990872991231367,
            0.9691232867436356,
            0.5135759338527768
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash flows from investing activities:",
          "box": [
            0.03124425097144047,
            0.5135759338527768,
            0.6699893003690104,
            0.527212295951262
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.5135759338527768,
            0.7363682578461739,
            0.527212295951262
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7363682578461739,
            0.5135759338527768,
            0.8343576769422028,
            0.527212295951262
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.5135759338527768,
            0.8819909436290518,
            0.527212295951262
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8819909436290518,
            0.5135759338527768,
            0.9691232867436356,
            0.527212295951262
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Origination and funding of mortgage loan receivables held for investment",
          "box": [
            0.03124425097144047,
            0.527212295951262,
            0.6699893003690104,
            0.5408486580497467
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.527212295951262,
            0.7363682578461739,
            0.5408486580497467
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(555,318)",
          "box": [
            0.7363682578461739,
            0.527212295951262,
            0.8343576769422028,
            0.5408486580497467
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.527212295951262,
            0.8819909436290518,
            0.5408486580497467
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(253,048)",
          "box": [
            0.8819909436290518,
            0.527212295951262,
            0.9691232867436356,
            0.5408486580497467
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repayment of mortgage loan receivables held for investment",
          "box": [
            0.03124425097144047,
            0.5408486580497467,
            0.6699893003690104,
            0.5544850201482314
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.5408486580497467,
            0.7363682578461739,
            0.5544850201482314
          ],
          "status": null,
          "note": null
        },
        {
          "text": "91,140",
          "box": [
            0.7363682578461739,
            0.5408486580497467,
            0.8343576769422028,
            0.5544850201482314
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.5408486580497467,
            0.8819909436290518,
            0.5544850201482314
          ],
          "status": null,
          "note": null
        },
        {
          "text": "264,008",
          "box": [
            0.8819909436290518,
            0.5408486580497467,
            0.9691232867436356,
            0.5544850201482314
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Purchases of securities",
          "box": [
            0.03124425097144047,
            0.5544850201482314,
            0.6699893003690104,
            0.5681213822467166
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.5544850201482314,
            0.7363682578461739,
            0.5681213822467166
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(269,704)",
          "box": [
            0.7363682578461739,
            0.5544850201482314,
            0.8343576769422028,
            0.5681213822467166
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.5544850201482314,
            0.8819909436290518,
            0.5681213822467166
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(521,803)",
          "box": [
            0.8819909436290518,
            0.5544850201482314,
            0.9691232867436356,
            0.5681213822467166
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repayment of securities",
          "box": [
            0.03124425097144047,
            0.5681213822467166,
            0.6699893003690104,
            0.5817577443452013
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.5681213822467166,
            0.7363682578461739,
            0.5817577443452013
          ],
          "status": null,
          "note": null
        },
        {
          "text": "121,431",
          "box": [
            0.7363682578461739,
            0.5681213822467166,
            0.8343576769422028,
            0.5817577443452013
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.5681213822467166,
            0.8819909436290518,
            0.5817577443452013
          ],
          "status": null,
          "note": null
        },
        {
          "text": "84,477",
          "box": [
            0.8819909436290518,
            0.5681213822467166,
            0.9691232867436356,
            0.5817577443452013
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basis recovery of interest-only securities",
          "box": [
            0.03124425097144047,
            0.5817577443452013,
            0.6699893003690104,
            0.5953941064436861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.5817577443452013,
            0.7363682578461739,
            0.5953941064436861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "367",
          "box": [
            0.7363682578461739,
            0.5817577443452013,
            0.8343576769422028,
            0.5953941064436861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.5817577443452013,
            0.8819909436290518,
            0.5953941064436861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "496",
          "box": [
            0.8819909436290518,
            0.5817577443452013,
            0.9691232867436356,
            0.5953941064436861
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from sales of securities",
          "box": [
            0.03124425097144047,
            0.5953941064436861,
            0.6699893003690104,
            0.6090304685421712
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.5953941064436861,
            0.7363682578461739,
            0.6090304685421712
          ],
          "status": null,
          "note": null
        },
        {
          "text": "161,955",
          "box": [
            0.7363682578461739,
            0.5953941064436861,
            0.8343576769422028,
            0.6090304685421712
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.5953941064436861,
            0.8819909436290518,
            0.6090304685421712
          ],
          "status": null,
          "note": null
        },
        {
          "text": "39,880",
          "box": [
            0.8819909436290518,
            0.5953941064436861,
            0.9691232867436356,
            0.6090304685421712
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Capital improvements of real estate",
          "box": [
            0.03124425097144047,
            0.6090304685421712,
            0.6699893003690104,
            0.622666830640656
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.6090304685421712,
            0.7363682578461739,
            0.622666830640656
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(743)",
          "box": [
            0.7363682578461739,
            0.6090304685421712,
            0.8343576769422028,
            0.622666830640656
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.6090304685421712,
            0.8819909436290518,
            0.622666830640656
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(872)",
          "box": [
            0.8819909436290518,
            0.6090304685421712,
            0.9691232867436356,
            0.622666830640656
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from sale of real estate",
          "box": [
            0.03124425097144047,
            0.622666830640656,
            0.6699893003690104,
            0.6363031927391407
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.622666830640656,
            0.7363682578461739,
            0.6363031927391407
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7363682578461739,
            0.622666830640656,
            0.8343576769422028,
            0.6363031927391407
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.622666830640656,
            0.8819909436290518,
            0.6363031927391407
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13,079",
          "box": [
            0.8819909436290518,
            0.622666830640656,
            0.9691232867436356,
            0.6363031927391407
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net cash provided by (used in) investing activities",
          "box": [
            0.03124425097144047,
            0.6363031927391407,
            0.6699893003690104,
            0.6507918274687812
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.6363031927391407,
            0.7363682578461739,
            0.6507918274687812
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(450,872)",
          "box": [
            0.7363682578461739,
            0.6363031927391407,
            0.8343576769422028,
            0.6507918274687812
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.6363031927391407,
            0.8819909436290518,
            0.6507918274687812
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(373,783)",
          "box": [
            0.8819909436290518,
            0.6363031927391407,
            0.9691232867436356,
            0.6507918274687812
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash flows from financing activities:",
          "box": [
            0.03124425097144047,
            0.6507918274687812,
            0.6699893003690104,
            0.6648543258828432
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.6507918274687812,
            0.7363682578461739,
            0.6648543258828432
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7363682578461739,
            0.6507918274687812,
            0.8343576769422028,
            0.6648543258828432
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.6507918274687812,
            0.8819909436290518,
            0.6648543258828432
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8819909436290518,
            0.6507918274687812,
            0.9691232867436356,
            0.6648543258828432
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Deferred financing costs paid",
          "box": [
            0.03124425097144047,
            0.6648543258828432,
            0.6699893003690104,
            0.6789168242969059
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.6648543258828432,
            0.7363682578461739,
            0.6789168242969059
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,363)",
          "box": [
            0.7363682578461739,
            0.6648543258828432,
            0.8343576769422028,
            0.6789168242969059
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.6648543258828432,
            0.8819909436290518,
            0.6789168242969059
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,681)",
          "box": [
            0.8819909436290518,
            0.6648543258828432,
            0.9691232867436356,
            0.6789168242969059
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from borrowings under debt obligations",
          "box": [
            0.03124425097144047,
            0.6789168242969059,
            0.6699893003690104,
            0.6925531863953912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.6789168242969059,
            0.7363682578461739,
            0.6925531863953912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,221,953",
          "box": [
            0.7363682578461739,
            0.6789168242969059,
            0.8343576769422028,
            0.6925531863953912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.6789168242969059,
            0.8819909436290518,
            0.6925531863953912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "250",
          "box": [
            0.8819909436290518,
            0.6789168242969059,
            0.9691232867436356,
            0.6925531863953912
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repayment and repurchase of borrowings under debt obligations",
          "box": [
            0.03124425097144047,
            0.6925531863953912,
            0.6699893003690104,
            0.7061895484938758
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.6925531863953912,
            0.7363682578461739,
            0.7061895484938758
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,705,938)",
          "box": [
            0.7363682578461739,
            0.6925531863953912,
            0.8343576769422028,
            0.7061895484938758
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.6925531863953912,
            0.8819909436290518,
            0.7061895484938758
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(367,008)",
          "box": [
            0.8819909436290518,
            0.6925531863953912,
            0.9691232867436356,
            0.7061895484938758
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash dividends paid to Class A common shareholders",
          "box": [
            0.03124425097144047,
            0.7061895484938758,
            0.6699893003690104,
            0.7198259105923606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.7061895484938758,
            0.7363682578461739,
            0.7198259105923606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30,529)",
          "box": [
            0.7363682578461739,
            0.7061895484938758,
            0.8343576769422028,
            0.7198259105923606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.7061895484938758,
            0.8819909436290518,
            0.7198259105923606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30,739)",
          "box": [
            0.8819909436290518,
            0.7061895484938758,
            0.9691232867436356,
            0.7198259105923606
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Payment of liability assumed in exchange for shares for the minimum withholding taxes on vesting restricted stock",
          "box": [
            0.03124425097144047,
            0.7198259105923606,
            0.6699893003690104,
            0.7334622726908459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.7198259105923606,
            0.7363682578461739,
            0.7334622726908459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(9,135)",
          "box": [
            0.7363682578461739,
            0.7198259105923606,
            0.8343576769422028,
            0.7334622726908459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.7198259105923606,
            0.8819909436290518,
            0.7334622726908459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,707)",
          "box": [
            0.8819909436290518,
            0.7198259105923606,
            0.9691232867436356,
            0.7334622726908459
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repurchase of treasury stock",
          "box": [
            0.03124425097144047,
            0.7334622726908459,
            0.6699893003690104,
            0.7453940895270205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6699893003690104,
            0.7334622726908459,
            0.7363682578461739,
            0.7453940895270205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(13,394)",
          "box": [
            0.7363682578461739,
            0.7334622726908459,
            0.8343576769422028,
            0.7453940895270205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8343576769422028,
            0.7334622726908459,
            0.8819909436290518,
            0.7453940895270205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,317)",
          "box": [
            0.8819909436290518,
            0.7334622726908459,
            0.9691232867436356,
            0.7453940895270205
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Three Months Ended March 31,",
          "box": [
            0.8343576769422028,
            0.12834870457057884,
            0.8819909436290518,
            0.1432634756157968
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.7363682578461739,
            0.1432634756157968,
            0.8343576769422028,
            0.15732597402985946
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.8819909436290518,
            0.1432634756157968,
            0.9691232867436356,
            0.15732597402985946
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Cash flows from operating activities:",
          "box": [
            0.03124425097144047,
            0.15732597402985946,
            0.6699893003690104,
            0.17138847244392208
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.03124425097144047,
            0.17138847244392208,
            0.6699893003690104,
            0.18545097085798415
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,603",
          "box": [
            0.6699893003690104,
            0.17138847244392208,
            0.8343576769422028,
            0.18545097085798415
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 11,555",
          "box": [
            0.8343576769422028,
            0.17138847244392208,
            0.9691232867436356,
            0.18545097085798415
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:",
          "box": [
            0.03124425097144047,
            0.18545097085798415,
            0.6699893003690104,
            0.19908733295646885
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(Gain) loss on extinguishment of debt",
          "box": [
            0.03124425097144047,
            0.19908733295646885,
            0.6699893003690104,
            0.21272369505495412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7363682578461739,
            0.19908733295646885,
            0.8343576769422028,
            0.21272369505495412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.8819909436290518,
            0.19908733295646885,
            0.9691232867436356,
            0.21272369505495412
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.03124425097144047,
            0.21272369505495412,
            0.6699893003690104,
            0.22636005715343882
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,907",
          "box": [
            0.7363682578461739,
            0.21272369505495412,
            0.8343576769422028,
            0.22636005715343882
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,336",
          "box": [
            0.8819909436290518,
            0.21272369505495412,
            0.9691232867436356,
            0.22636005715343882
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on derivative instruments",
          "box": [
            0.03124425097144047,
            0.22636005715343882,
            0.6699893003690104,
            0.2399964192519235
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(106)",
          "box": [
            0.7363682578461739,
            0.22636005715343882,
            0.8343576769422028,
            0.2399964192519235
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(35)",
          "box": [
            0.8819909436290518,
            0.22636005715343882,
            0.9691232867436356,
            0.2399964192519235
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on securities",
          "box": [
            0.03124425097144047,
            0.2399964192519235,
            0.6699893003690104,
            0.2536327813504088
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,930",
          "box": [
            0.7363682578461739,
            0.2399964192519235,
            0.8343576769422028,
            0.2536327813504088
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(687)",
          "box": [
            0.8819909436290518,
            0.2399964192519235,
            0.9691232867436356,
            0.2536327813504088
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (release of) loan loss reserves, net",
          "box": [
            0.03124425097144047,
            0.2536327813504088,
            0.6699893003690104,
            0.26726914344889346
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.7363682578461739,
            0.2536327813504088,
            0.8343576769422028,
            0.26726914344889346
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(81)",
          "box": [
            0.8819909436290518,
            0.2536327813504088,
            0.9691232867436356,
            0.26726914344889346
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of equity based compensation",
          "box": [
            0.03124425097144047,
            0.26726914344889346,
            0.6699893003690104,
            0.28090550554737814
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,159",
          "box": [
            0.7363682578461739,
            0.26726914344889346,
            0.8343576769422028,
            0.28090550554737814
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,215",
          "box": [
            0.8819909436290518,
            0.26726914344889346,
            0.9691232867436356,
            0.28090550554737814
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of deferred financing costs included in interest expense",
          "box": [
            0.03124425097144047,
            0.28090550554737814,
            0.6699893003690104,
            0.29454186764586343
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,608",
          "box": [
            0.7363682578461739,
            0.28090550554737814,
            0.8343576769422028,
            0.29454186764586343
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,369",
          "box": [
            0.8819909436290518,
            0.28090550554737814,
            0.9691232867436356,
            0.29454186764586343
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of (premium)/discount on mortgage loan financing included in interest expense",
          "box": [
            0.03124425097144047,
            0.29454186764586343,
            0.6699893003690104,
            0.3081782297443481
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(151)",
          "box": [
            0.7363682578461739,
            0.29454186764586343,
            0.8343576769422028,
            0.3081782297443481
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(178)",
          "box": [
            0.8819909436290518,
            0.29454186764586343,
            0.9691232867436356,
            0.3081782297443481
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of above- and below-market lease intangibles",
          "box": [
            0.03124425097144047,
            0.3081782297443481,
            0.6699893003690104,
            0.3218145918428328
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(229)",
          "box": [
            0.7363682578461739,
            0.3081782297443481,
            0.8343576769422028,
            0.3218145918428328
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(402)",
          "box": [
            0.8819909436290518,
            0.3081782297443481,
            0.9691232867436356,
            0.3218145918428328
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "(Accretion)/amortization of discount, premium and other fees on mortgage loans receivable",
          "box": [
            0.03124425097144047,
            0.3218145918428328,
            0.6699893003690104,
            0.3354509539413181
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,534)",
          "box": [
            0.7363682578461739,
            0.3218145918428328,
            0.8343576769422028,
            0.3354509539413181
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,747)",
          "box": [
            0.8819909436290518,
            0.3218145918428328,
            0.9691232867436356,
            0.3354509539413181
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "(Accretion)/amortization of discount and premium on securities",
          "box": [
            0.03124425097144047,
            0.3354509539413181,
            0.6699893003690104,
            0.34908731603980275
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(75)",
          "box": [
            0.7363682578461739,
            0.3354509539413181,
            0.8343576769422028,
            0.34908731603980275
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(476)",
          "box": [
            0.8819909436290518,
            0.3354509539413181,
            0.9691232867436356,
            0.34908731603980275
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.03124425097144047,
            0.34908731603980275,
            0.6699893003690104,
            0.3627236781382875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(73)",
          "box": [
            0.7363682578461739,
            0.34908731603980275,
            0.8343576769422028,
            0.3627236781382875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(162)",
          "box": [
            0.8819909436290518,
            0.34908731603980275,
            0.9691232867436356,
            0.3627236781382875
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized (gain) loss on securities",
          "box": [
            0.03124425097144047,
            0.3627236781382875,
            0.6699893003690104,
            0.3763600402367728
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(983)",
          "box": [
            0.7363682578461739,
            0.3627236781382875,
            0.8343576769422028,
            0.3763600402367728
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(541)",
          "box": [
            0.8819909436290518,
            0.3627236781382875,
            0.9691232867436356,
            0.3763600402367728
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "(Gain) loss on real estate, net",
          "box": [
            0.03124425097144047,
            0.3763600402367728,
            0.6699893003690104,
            0.38999640233525745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7363682578461739,
            0.3763600402367728,
            0.8343576769422028,
            0.38999640233525745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,807)",
          "box": [
            0.8819909436290518,
            0.3763600402367728,
            0.9691232867436356,
            0.38999640233525745
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "(Earnings) loss from investments in unconsolidated ventures in excess of distributions received",
          "box": [
            0.03124425097144047,
            0.38999640233525745,
            0.6699893003690104,
            0.40363276443374213
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.7363682578461739,
            0.38999640233525745,
            0.8343576769422028,
            0.40363276443374213
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "732",
          "box": [
            0.8819909436290518,
            0.38999640233525745,
            0.9691232867436356,
            0.40363276443374213
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Origination of mortgage loan receivables held for sale",
          "box": [
            0.03124425097144047,
            0.40363276443374213,
            0.6699893003690104,
            0.4172691265322274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(12,496)",
          "box": [
            0.7363682578461739,
            0.40363276443374213,
            0.8343576769422028,
            0.4172691265322274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(63,360)",
          "box": [
            0.8819909436290518,
            0.40363276443374213,
            0.9691232867436356,
            0.4172691265322274
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from sales of mortgage loan receivables held for sale",
          "box": [
            0.03124425097144047,
            0.4172691265322274,
            0.6699893003690104,
            0.4309054886307121
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,927",
          "box": [
            0.7363682578461739,
            0.4172691265322274,
            0.8343576769422028,
            0.4309054886307121
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8819909436290518,
            0.4172691265322274,
            0.9691232867436356,
            0.4309054886307121
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Change in deferred tax liability",
          "box": [
            0.03124425097144047,
            0.4309054886307121,
            0.6699893003690104,
            0.4445418507291968
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(121)",
          "box": [
            0.7363682578461739,
            0.4309054886307121,
            0.8343576769422028,
            0.4445418507291968
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(459)",
          "box": [
            0.8819909436290518,
            0.4309054886307121,
            0.9691232867436356,
            0.4445418507291968
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Changes in operating assets and liabilities:",
          "box": [
            0.03124425097144047,
            0.4445418507291968,
            0.6699893003690104,
            0.45817821282768206
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued interest receivable",
          "box": [
            0.03124425097144047,
            0.45817821282768206,
            0.6699893003690104,
            0.47181457492616735
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,950)",
          "box": [
            0.7363682578461739,
            0.45817821282768206,
            0.8343576769422028,
            0.47181457492616735
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,338)",
          "box": [
            0.8819909436290518,
            0.45817821282768206,
            0.9691232867436356,
            0.47181457492616735
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.03124425097144047,
            0.47181457492616735,
            0.6699893003690104,
            0.48545093702465203
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(954)",
          "box": [
            0.7363682578461739,
            0.47181457492616735,
            0.8343576769422028,
            0.48545093702465203
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(609)",
          "box": [
            0.8819909436290518,
            0.47181457492616735,
            0.9691232867436356,
            0.48545093702465203
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accrued expenses and other liabilities",
          "box": [
            0.03124425097144047,
            0.48545093702465203,
            0.6699893003690104,
            0.4990872991231367
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29,679)",
          "box": [
            0.7363682578461739,
            0.48545093702465203,
            0.8343576769422028,
            0.4990872991231367
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,204",
          "box": [
            0.8819909436290518,
            0.48545093702465203,
            0.9691232867436356,
            0.4990872991231367
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net cash provided by (used in) operating activities",
          "box": [
            0.03124425097144047,
            0.4990872991231367,
            0.6699893003690104,
            0.5135759338527768
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,989)",
          "box": [
            0.7363682578461739,
            0.4990872991231367,
            0.8343576769422028,
            0.5135759338527768
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(28,727)",
          "box": [
            0.8819909436290518,
            0.4990872991231367,
            0.9691232867436356,
            0.5135759338527768
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Cash flows from investing activities:",
          "box": [
            0.03124425097144047,
            0.5135759338527768,
            0.6699893003690104,
            0.527212295951262
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Origination and funding of mortgage loan receivables held for investment",
          "box": [
            0.03124425097144047,
            0.527212295951262,
            0.6699893003690104,
            0.5408486580497467
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(555,318)",
          "box": [
            0.7363682578461739,
            0.527212295951262,
            0.8343576769422028,
            0.5408486580497467
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(253,048)",
          "box": [
            0.8819909436290518,
            0.527212295951262,
            0.9691232867436356,
            0.5408486580497467
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayment of mortgage loan receivables held for investment",
          "box": [
            0.03124425097144047,
            0.5408486580497467,
            0.6699893003690104,
            0.5544850201482314
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "91,140",
          "box": [
            0.7363682578461739,
            0.5408486580497467,
            0.8343576769422028,
            0.5544850201482314
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "264,008",
          "box": [
            0.8819909436290518,
            0.5408486580497467,
            0.9691232867436356,
            0.5544850201482314
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Purchases of securities",
          "box": [
            0.03124425097144047,
            0.5544850201482314,
            0.6699893003690104,
            0.5681213822467166
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(269,704)",
          "box": [
            0.7363682578461739,
            0.5544850201482314,
            0.8343576769422028,
            0.5681213822467166
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(521,803)",
          "box": [
            0.8819909436290518,
            0.5544850201482314,
            0.9691232867436356,
            0.5681213822467166
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayment of securities",
          "box": [
            0.03124425097144047,
            0.5681213822467166,
            0.6699893003690104,
            0.5817577443452013
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "121,431",
          "box": [
            0.7363682578461739,
            0.5681213822467166,
            0.8343576769422028,
            0.5817577443452013
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "84,477",
          "box": [
            0.8819909436290518,
            0.5681213822467166,
            0.9691232867436356,
            0.5817577443452013
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Basis recovery of interest-only securities",
          "box": [
            0.03124425097144047,
            0.5817577443452013,
            0.6699893003690104,
            0.5953941064436861
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "367",
          "box": [
            0.7363682578461739,
            0.5817577443452013,
            0.8343576769422028,
            0.5953941064436861
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "496",
          "box": [
            0.8819909436290518,
            0.5817577443452013,
            0.9691232867436356,
            0.5953941064436861
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from sales of securities",
          "box": [
            0.03124425097144047,
            0.5953941064436861,
            0.6699893003690104,
            0.6090304685421712
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "161,955",
          "box": [
            0.7363682578461739,
            0.5953941064436861,
            0.8343576769422028,
            0.6090304685421712
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "39,880",
          "box": [
            0.8819909436290518,
            0.5953941064436861,
            0.9691232867436356,
            0.6090304685421712
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Capital improvements of real estate",
          "box": [
            0.03124425097144047,
            0.6090304685421712,
            0.6699893003690104,
            0.622666830640656
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(743)",
          "box": [
            0.7363682578461739,
            0.6090304685421712,
            0.8343576769422028,
            0.622666830640656
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(872)",
          "box": [
            0.8819909436290518,
            0.6090304685421712,
            0.9691232867436356,
            0.622666830640656
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from sale of real estate",
          "box": [
            0.03124425097144047,
            0.622666830640656,
            0.6699893003690104,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.8343576769422028,
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          "note": null
        },
        {
          "text": "13,079",
          "box": [
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            0.9691232867436356,
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      ],
      [
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          "text": "Net cash provided by (used in) investing activities",
          "box": [
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            0.6699893003690104,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(450,872)",
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            0.8343576769422028,
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          "status": "reconciled",
          "note": null
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        {
          "text": "(373,783)",
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          "note": null
        }
      ],
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          "text": "Cash flows from financing activities:",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Deferred financing costs paid",
          "box": [
            0.03124425097144047,
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            0.6699893003690104,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,363)",
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            0.6648543258828432,
            0.8343576769422028,
            0.6789168242969059
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          "note": null
        },
        {
          "text": "(1,681)",
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      ],
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          "text": "Proceeds from borrowings under debt obligations",
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            0.6699893003690104,
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          "note": null
        },
        {
          "text": "4,221,953",
          "box": [
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            0.8343576769422028,
            0.6925531863953912
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        {
          "text": "250",
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            0.6925531863953912
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Repayment and repurchase of borrowings under debt obligations",
          "box": [
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            0.6699893003690104,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,705,938)",
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            0.8343576769422028,
            0.7061895484938758
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(367,008)",
          "box": [
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Cash dividends paid to Class A common shareholders",
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        },
        {
          "text": "(30,529)",
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            0.8343576769422028,
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          "status": "reconciled",
          "note": null
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        {
          "text": "(30,739)",
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          "text": "Payment of liability assumed in exchange for shares for the minimum withholding taxes on vesting restricted stock",
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        {
          "text": "(9,135)",
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          "note": null
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        {
          "text": "(8,707)",
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          "status": "reconciled",
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        {
          "text": "Repurchase of treasury stock",
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          "status": "reconciled",
          "note": null
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        {
          "text": "(13,394)",
          "box": [
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            0.8343576769422028,
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          "note": null
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        {
          "text": "(2,317)",
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        "result": "Three Months Ended March 31,",
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    "source": ".cache/s3/qubera-docs/rj-docs/LADR_Q126_10Q.pdf",
    "camelot_accuracy": 99.47,
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  {
    "table_id": "LADR_Q126_10Q-p14-t1",
    "content_fingerprint": "c1148002",
    "title": "Net cash provided by (used in) financing activities / Net increase (decrease) in cash \u2014 Three Months Ended March 31",
    "subtitle": "",
    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net cash provided by (used in) financing activities | 457,594 | (410,202) |\n| Net increase (decrease) in cash, cash equivalents and restricted cash | (1,267) | (812,712) |\n| Cash, cash equivalents and restricted cash at beginning of period | 52,841 | 1,346,039 |\n| Cash, cash equivalents and restricted cash at end of period | $ 51,574 | $ 533,327 |\n| Non-cash investing and financing activities: | | |\n| Securities purchased, not settled | $ 5,250 | $ 19 |\n| Repayments in transit of securities (other assets) | 3,040 | 582 |\n| Repayment in transit of mortgage loans receivable held for investment (other assets) | \u2014 | 19,822 |\n| Non-cash disposition of loans via foreclosure | (79,713) | \u2014 |\n| Real estate and real estate held for sale acquired in settlement of mortgage loans receivable held for investment, net | 79,713 | \u2014 |\n| Dividends declared, not paid | 30,637 | 29,493 |",
    "footnotes": [],
    "footnote_refs": [],
    "units": "",
    "header_rows": 1,
    "page": 14,
    "bbox": [
      13.1,
      566.2,
      598.6,
      734.3
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          "box": [
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        {
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          "box": [
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        {
          "text": "Three Months Ended March 31,",
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          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "2026",
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          "note": null
        },
        {
          "text": "",
          "box": [
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        {
          "text": "2025",
          "box": [
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      ],
      [
        {
          "text": "Net cash provided by (used in) financing activities",
          "box": [
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            0.10789395408952607,
            0.6762321225326059,
            0.12238258881916667
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6762321225326059,
            0.10789395408952607,
            0.7440543783028797,
            0.12238258881916667
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        {
          "text": "457,594",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.10789395408952607,
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          "status": null,
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        },
        {
          "text": "(410,202)",
          "box": [
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            0.10789395408952607,
            0.9691232867436356,
            0.12238258881916667
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        }
      ],
      [
        {
          "text": "Net increase (decrease) in cash, cash equivalents and restricted cash",
          "box": [
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            0.12238258881916667,
            0.6762321225326059,
            0.13687122354880668
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.12238258881916667,
            0.7440543783028797,
            0.13687122354880668
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          "status": null,
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        },
        {
          "text": "(1,267)",
          "box": [
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            0.13687122354880668
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        },
        {
          "text": "",
          "box": [
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            0.12238258881916667,
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            0.13687122354880668
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        {
          "text": "(812,712)",
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      ],
      [
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          "text": "Cash, cash equivalents and restricted cash at beginning of period",
          "box": [
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            0.13687122354880668,
            0.6762321225326059,
            0.1505075856472914
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.13687122354880668,
            0.7440543783028797,
            0.1505075856472914
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        },
        {
          "text": "52,841",
          "box": [
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            0.13687122354880668,
            0.8341853424028147,
            0.1505075856472914
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.13687122354880668,
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            0.1505075856472914
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        {
          "text": "1,346,039",
          "box": [
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            0.9691232867436356,
            0.1505075856472914
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      ],
      [
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          "text": "Cash, cash equivalents and restricted cash at end of period",
          "box": [
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            0.1505075856472914,
            0.6762321225326059,
            0.17437121931964003
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          "note": null
        },
        {
          "text": "$",
          "box": [
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            0.1505075856472914,
            0.7440543783028797,
            0.17437121931964003
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          "status": null,
          "note": null
        },
        {
          "text": "51,574",
          "box": [
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            0.1505075856472914,
            0.8341853424028147,
            0.17437121931964003
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
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            0.1505075856472914,
            0.8796988942551911,
            0.17437121931964003
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          "status": null,
          "note": null
        },
        {
          "text": "533,327",
          "box": [
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            0.1505075856472914,
            0.9691232867436356,
            0.17437121931964003
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          "status": null,
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      ],
      [
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          "text": "Non-cash investing and financing activities:",
          "box": [
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            0.17437121931964003,
            0.6762321225326059,
            0.19738258036083334
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6762321225326059,
            0.17437121931964003,
            0.7440543783028797,
            0.19738258036083334
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7440543783028797,
            0.17437121931964003,
            0.8341853424028147,
            0.19738258036083334
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.17437121931964003,
            0.8796988942551911,
            0.19738258036083334
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8796988942551911,
            0.17437121931964003,
            0.9691232867436356,
            0.19738258036083334
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          "note": null
        }
      ],
      [
        {
          "text": "Securities purchased, not settled",
          "box": [
            0.03124425097144047,
            0.19738258036083334,
            0.6762321225326059,
            0.21101894245931802
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6762321225326059,
            0.19738258036083334,
            0.7440543783028797,
            0.21101894245931802
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          "status": null,
          "note": null
        },
        {
          "text": "5,250",
          "box": [
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            0.19738258036083334,
            0.8341853424028147,
            0.21101894245931802
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
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            0.8796988942551911,
            0.21101894245931802
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          "status": null,
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        },
        {
          "text": "19",
          "box": [
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            0.9691232867436356,
            0.21101894245931802
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repayments in transit of securities (other assets)",
          "box": [
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            0.21101894245931802,
            0.6762321225326059,
            0.22465530455780272
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        },
        {
          "text": "",
          "box": [
            0.6762321225326059,
            0.21101894245931802,
            0.7440543783028797,
            0.22465530455780272
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,040",
          "box": [
            0.7440543783028797,
            0.21101894245931802,
            0.8341853424028147,
            0.22465530455780272
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341853424028147,
            0.21101894245931802,
            0.8796988942551911,
            0.22465530455780272
          ],
          "status": null,
          "note": null
        },
        {
          "text": "582",
          "box": [
            0.8796988942551911,
            0.21101894245931802,
            0.9691232867436356,
            0.22465530455780272
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repayment in transit of mortgage loans receivable held for investment (other assets)",
          "box": [
            0.03124425097144047,
            0.22465530455780272,
            0.6762321225326059,
            0.23829166665628798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6762321225326059,
            0.22465530455780272,
            0.7440543783028797,
            0.23829166665628798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7440543783028797,
            0.22465530455780272,
            0.8341853424028147,
            0.23829166665628798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341853424028147,
            0.22465530455780272,
            0.8796988942551911,
            0.23829166665628798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "19,822",
          "box": [
            0.8796988942551911,
            0.22465530455780272,
            0.9691232867436356,
            0.23829166665628798
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Non-cash disposition of loans via foreclosure",
          "box": [
            0.03124425097144047,
            0.23829166665628798,
            0.6762321225326059,
            0.25192802875477266
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6762321225326059,
            0.23829166665628798,
            0.7440543783028797,
            0.25192802875477266
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(79,713)",
          "box": [
            0.7440543783028797,
            0.23829166665628798,
            0.8341853424028147,
            0.25192802875477266
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341853424028147,
            0.23829166665628798,
            0.8796988942551911,
            0.25192802875477266
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8796988942551911,
            0.23829166665628798,
            0.9691232867436356,
            0.25192802875477266
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate and real estate held for sale acquired in settlement of mortgage loans receivable held for investment, net",
          "box": [
            0.03124425097144047,
            0.25192802875477266,
            0.6762321225326059,
            0.26556439085325734
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6762321225326059,
            0.25192802875477266,
            0.7440543783028797,
            0.26556439085325734
          ],
          "status": null,
          "note": null
        },
        {
          "text": "79,713",
          "box": [
            0.7440543783028797,
            0.25192802875477266,
            0.8341853424028147,
            0.26556439085325734
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341853424028147,
            0.25192802875477266,
            0.8796988942551911,
            0.26556439085325734
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8796988942551911,
            0.25192802875477266,
            0.9691232867436356,
            0.26556439085325734
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared, not paid",
          "box": [
            0.03124425097144047,
            0.26556439085325734,
            0.6762321225326059,
            0.27749620768943184
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6762321225326059,
            0.26556439085325734,
            0.7440543783028797,
            0.27749620768943184
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30,637",
          "box": [
            0.7440543783028797,
            0.26556439085325734,
            0.8341853424028147,
            0.27749620768943184
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341853424028147,
            0.26556439085325734,
            0.8796988942551911,
            0.27749620768943184
          ],
          "status": null,
          "note": null
        },
        {
          "text": "29,493",
          "box": [
            0.8796988942551911,
            0.26556439085325734,
            0.9691232867436356,
            0.27749620768943184
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2026",
          "box": [
            0.7440543783028797,
            0.08147350252371216,
            0.8341853424028147,
            0.10789395408952607
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2025",
          "box": [
            0.7440543783028797,
            0.08147350252371216,
            0.9691232867436356,
            0.10789395408952607
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net cash provided by (used in) financing activities",
          "box": [
            0.03124425097144047,
            0.10789395408952607,
            0.6762321225326059,
            0.12238258881916667
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "457,594",
          "box": [
            0.7440543783028797,
            0.10789395408952607,
            0.8341853424028147,
            0.12238258881916667
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(410,202)",
          "box": [
            0.8796988942551911,
            0.10789395408952607,
            0.9691232867436356,
            0.12238258881916667
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net increase (decrease) in cash, cash equivalents and restricted cash",
          "box": [
            0.03124425097144047,
            0.12238258881916667,
            0.6762321225326059,
            0.13687122354880668
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,267)",
          "box": [
            0.7440543783028797,
            0.12238258881916667,
            0.8341853424028147,
            0.13687122354880668
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(812,712)",
          "box": [
            0.8796988942551911,
            0.12238258881916667,
            0.9691232867436356,
            0.13687122354880668
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Cash, cash equivalents and restricted cash at beginning of period",
          "box": [
            0.03124425097144047,
            0.13687122354880668,
            0.6762321225326059,
            0.1505075856472914
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "52,841",
          "box": [
            0.7440543783028797,
            0.13687122354880668,
            0.8341853424028147,
            0.1505075856472914
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,346,039",
          "box": [
            0.8796988942551911,
            0.13687122354880668,
            0.9691232867436356,
            0.1505075856472914
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Cash, cash equivalents and restricted cash at end of period",
          "box": [
            0.03124425097144047,
            0.1505075856472914,
            0.6762321225326059,
            0.17437121931964003
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 51,574",
          "box": [
            0.6762321225326059,
            0.1505075856472914,
            0.8341853424028147,
            0.17437121931964003
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 533,327",
          "box": [
            0.8341853424028147,
            0.1505075856472914,
            0.9691232867436356,
            0.17437121931964003
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Non-cash investing and financing activities:",
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            0.03124425097144047,
            0.17437121931964003,
            0.6762321225326059,
            0.19738258036083334
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Securities purchased, not settled",
          "box": [
            0.03124425097144047,
            0.19738258036083334,
            0.6762321225326059,
            0.21101894245931802
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 5,250",
          "box": [
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            0.19738258036083334,
            0.8341853424028147,
            0.21101894245931802
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 19",
          "box": [
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            0.19738258036083334,
            0.9691232867436356,
            0.21101894245931802
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayments in transit of securities (other assets)",
          "box": [
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            0.21101894245931802,
            0.6762321225326059,
            0.22465530455780272
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,040",
          "box": [
            0.7440543783028797,
            0.21101894245931802,
            0.8341853424028147,
            0.22465530455780272
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "582",
          "box": [
            0.8796988942551911,
            0.21101894245931802,
            0.9691232867436356,
            0.22465530455780272
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayment in transit of mortgage loans receivable held for investment (other assets)",
          "box": [
            0.03124425097144047,
            0.22465530455780272,
            0.6762321225326059,
            0.23829166665628798
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7440543783028797,
            0.22465530455780272,
            0.8341853424028147,
            0.23829166665628798
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "19,822",
          "box": [
            0.8796988942551911,
            0.22465530455780272,
            0.9691232867436356,
            0.23829166665628798
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Non-cash disposition of loans via foreclosure",
          "box": [
            0.03124425097144047,
            0.23829166665628798,
            0.6762321225326059,
            0.25192802875477266
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(79,713)",
          "box": [
            0.7440543783028797,
            0.23829166665628798,
            0.8341853424028147,
            0.25192802875477266
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8796988942551911,
            0.23829166665628798,
            0.9691232867436356,
            0.25192802875477266
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate and real estate held for sale acquired in settlement of mortgage loans receivable held for investment, net",
          "box": [
            0.03124425097144047,
            0.25192802875477266,
            0.6762321225326059,
            0.26556439085325734
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "79,713",
          "box": [
            0.7440543783028797,
            0.25192802875477266,
            0.8341853424028147,
            0.26556439085325734
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8796988942551911,
            0.25192802875477266,
            0.9691232867436356,
            0.26556439085325734
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared, not paid",
          "box": [
            0.03124425097144047,
            0.26556439085325734,
            0.6762321225326059,
            0.27749620768943184
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30,637",
          "box": [
            0.7440543783028797,
            0.26556439085325734,
            0.8341853424028147,
            0.27749620768943184
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "29,493",
          "box": [
            0.8796988942551911,
            0.26556439085325734,
            0.9691232867436356,
            0.27749620768943184
          ],
          "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",
          "C2"
        ],
        "source_boxes": [
          [
            0.7440543783028797,
            0.08147350252371216,
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            0.09383145567546401
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          [
            0.7440543783028797,
            0.09383145567546401,
            0.8341853424028147,
            0.10789395408952607
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        ],
        "box": [
          0.7440543783028797,
          0.08147350252371216,
          0.8341853424028147,
          0.10789395408952607
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        "grounded_by": "cell_address"
      },
      {
        "result": "Three Months Ended March 31, 2025",
        "row": 0,
        "col": 2,
        "sources": [
          "Three Months Ended March 31,",
          "2025"
        ],
        "source_cells": [
          "C1",
          "E2"
        ],
        "source_boxes": [
          [
            0.7440543783028797,
            0.08147350252371216,
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            0.8796988942551911,
            0.09383145567546401,
            0.9691232867436356,
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        ],
        "box": [
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          0.08147350252371216,
          0.9691232867436356,
          0.10789395408952607
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 51,574",
        "row": 3,
        "col": 1,
        "sources": [
          "$",
          "51,574"
        ],
        "source_cells": [
          "B6",
          "C6"
        ],
        "source_boxes": [
          [
            0.6762321225326059,
            0.1505075856472914,
            0.7440543783028797,
            0.17437121931964003
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          [
            0.7440543783028797,
            0.1505075856472914,
            0.8341853424028147,
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        ],
        "box": [
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          0.1505075856472914,
          0.8341853424028147,
          0.17437121931964003
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 533,327",
        "row": 3,
        "col": 2,
        "sources": [
          "$",
          "533,327"
        ],
        "source_cells": [
          "D6",
          "E6"
        ],
        "source_boxes": [
          [
            0.8341853424028147,
            0.1505075856472914,
            0.8796988942551911,
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          [
            0.8796988942551911,
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            0.9691232867436356,
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        ],
        "box": [
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          0.1505075856472914,
          0.9691232867436356,
          0.17437121931964003
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 5,250",
        "row": 6,
        "col": 1,
        "sources": [
          "$",
          "5,250"
        ],
        "source_cells": [
          "B8",
          "C8"
        ],
        "source_boxes": [
          [
            0.6762321225326059,
            0.19738258036083334,
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            0.21101894245931802
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          [
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        "box": [
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          0.8341853424028147,
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 19",
        "row": 6,
        "col": 2,
        "sources": [
          "$",
          "19"
        ],
        "source_cells": [
          "D8",
          "E8"
        ],
        "source_boxes": [
          [
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            0.19738258036083334,
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          [
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        "box": [
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        "grounded_by": "cell_address"
      }
    ],
    "dropped_text": [],
    "flavor": "stream",
    "kind": "text_table",
    "source": ".cache/s3/qubera-docs/rj-docs/LADR_Q126_10Q.pdf",
    "camelot_accuracy": 98.8,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "LADR_Q126_10Q-p14-t2",
    "content_fingerprint": "94c85163",
    "title": "The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statement of cash flows",
    "subtitle": "",
    "markdown": "| Item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Cash and cash equivalents | $ 33,057 | $ 479,770 |\n| Restricted cash | 18,517 | 13,731 |\n| Short-term unsettled U.S. Treasury securities classified in other assets on the consolidated balance sheet | \u2014 | 39,826 |\n| Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows | $ 51,574 | $ 533,327 |",
    "footnotes": [],
    "footnote_refs": [],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 14,
    "bbox": [
      12.2,
      446.7,
      596.6,
      540.7
    ],
    "som_region": [
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          "box": [
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          "text": "Three Months Ended March 31,",
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        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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            0.3428176593068717,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.3605927892270746,
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        {
          "text": "2026",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7827520963651071,
            0.3605927892270746,
            0.8342025703420483,
            0.3746552876411367
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8342025703420483,
            0.3605927892270746,
            0.869505303493037,
            0.3746552876411367
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          "note": null
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        {
          "text": "2025",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9233856999900547,
            0.3605927892270746,
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          "note": null
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      ],
      [
        {
          "text": "Cash and cash equivalents",
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            0.6413656144243324,
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          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6413656144243324,
            0.3746552876411367,
            0.7289061722906726,
            0.3882916497396214
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7289061722906726,
            0.3746552876411367,
            0.7827520963651071,
            0.3882916497396214
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          "status": null,
          "note": null
        },
        {
          "text": "33,057",
          "box": [
            0.7827520963651071,
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            0.8342025703420483,
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8342025703420483,
            0.3746552876411367,
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            0.3882916497396214
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.3746552876411367,
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          "status": null,
          "note": null
        },
        {
          "text": "479,770",
          "box": [
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      ],
      [
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          "text": "Restricted cash",
          "box": [
            0.029779407386642292,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6413656144243324,
            0.3882916497396214,
            0.7289061722906726,
            0.4019280118381066
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.7827520963651071,
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          "status": null,
          "note": null
        },
        {
          "text": "18,517",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8342025703420483,
            0.3882916497396214,
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            0.4019280118381066
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.3882916497396214,
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            0.4019280118381066
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        {
          "text": "13,731",
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          "note": null
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      ],
      [
        {
          "text": "Short-term unsettled U.S. Treasury securities classified in other assets on the consolidated balance sheet",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6413656144243324,
            0.4019280118381066,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7289061722906726,
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          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.4019280118381066,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.4019280118381066,
            0.9233856999900547,
            0.41599051025216927
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          "note": null
        },
        {
          "text": "39,826",
          "box": [
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            0.4019280118381066,
            0.9683305478624508,
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      ],
      [
        {
          "text": "Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows",
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          "note": null
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        {
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        {
          "text": "51,574",
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        {
          "text": "$",
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        {
          "text": "",
          "box": [
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            0.41599051025216927,
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        {
          "text": "533,327",
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          "text": "Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows",
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        {
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    "table_id": "LADR_Q126_10Q-p19-t1",
    "content_fingerprint": "0944e63b",
    "title": "3. MORTGAGE LOAN RECEIVABLES",
    "subtitle": "March 31, 2026",
    "markdown": "| Description | Outstanding Face Amount | Carrying Value | Weighted Average Yield (1)(2) | Remaining Maturity (years)(2)(3) |\n| --- | --- | --- | --- | --- |\n| Mortgage loan receivables held for investment, net, at amortized cost: |  |  |  |  |\n| First mortgage loans | $ 2,621,608 | $ 2,603,676 | 7.99 % | 1.7 |\n| Mezzanine loans | 2,704 | 2,698 | 11.64 % | 1.6 |\n| Total mortgage loans receivable | 2,624,312 | 2,606,374 | 7.99 % | 1.7 |\n| Allowance for credit losses | N/A | (47,109) |  |  |\n| Total mortgage loan receivables held for investment, net, at amortized cost | 2,624,312 | 2,559,265 |  |  |\n| Mortgage loan receivables held for sale: |  |  |  |  |\n| First mortgage loans | 31,350 | 27,628 (4) | 4.57 % | 6.7 |\n| Total | $ 2,655,662 | $ 2,586,893 (5) | 7.96 % | 1.7 |",
    "footnotes": [
      "(1) Includes the impact of interest rate floors. Term SOFR rates in effect as of March 31, 2026 are used to calculate weighted average yield for floating rate loans.",
      "(2) Excludes one non-accrual loan with an amortized cost basis of $50.7 million. Refer to \"Non-Accrual Status\" below for further details.",
      "(3) The remaining maturity is calculated based on the initial maturity. The weighted average extended maturity for all loans is 3.2 years.",
      "(4) As a result of changes in prevailing rates, the Company recorded a lower of cost or market adjustment as of March 31, 2026. The adjustment was calculated using a 4.74% discount rate.",
      "(5) Net of $17.9 million of deferred origination fees and other items as of March 31, 2026."
    ],
    "footnote_refs": [
      "(1)",
      "(2)",
      "(3)",
      "(4)",
      "(5)"
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    "units": "($ in thousands)",
    "header_rows": 1,
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        {
          "text": "3. MORTGAGE LOAN RECEIVABLES",
          "box": [
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          "text": "March 31, 2026 ($ in thousands)",
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          "box": [
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          "text": "Weighted\nRemaining",
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          "text": "Outstanding\nCarrying\nAverage\nMaturity",
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          "box": [
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        {
          "text": "Face Amount\nValue\nYield (1)(2)\n(years)(2)(3)",
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        {
          "text": "Mortgage loan receivables held for investment, net, at amortized",
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        },
        {
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          "box": [
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      ],
      [
        {
          "text": "cost:",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "First mortgage loans",
          "box": [
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            0.05489501154351621,
            0.1922694851193341
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        },
        {
          "text": "$\n2,621,608 \n$\n2,603,676 \n7.99  %\n1.7",
          "box": [
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            0.17863312302084883,
            0.9691232867436356,
            0.1922694851193341
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        }
      ],
      [
        {
          "text": "Mezzanine loans",
          "box": [
            0.029779407386642292,
            0.1922694851193341,
            0.05489501154351621,
            0.20633198353339674
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          "status": null,
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        },
        {
          "text": "2,704 \n2,698 \n11.64  %\n1.6",
          "box": [
            0.05489501154351621,
            0.1922694851193341,
            0.9691232867436356,
            0.20633198353339674
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        }
      ],
      [
        {
          "text": "Total mortgage loans receivable",
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            0.22039448194745936
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          "status": null,
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        },
        {
          "text": "2,624,312 \n2,606,374 \n7.99  %\n1.7",
          "box": [
            0.05489501154351621,
            0.20633198353339674,
            0.9691232867436356,
            0.22039448194745936
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Allowance for credit losses",
          "box": [
            0.029779407386642292,
            0.22039448194745936,
            0.05489501154351621,
            0.23403084404594465
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          "status": null,
          "note": null
        },
        {
          "text": "N/A\n(47,109)",
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            0.22039448194745936,
            0.9691232867436356,
            0.23403084404594465
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total mortgage loan receivables held for investment, net, at amortized",
          "box": [
            0.029779407386642292,
            0.23403084404594465,
            0.05489501154351621,
            0.24596266088211924
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.23403084404594465,
            0.9691232867436356,
            0.24596266088211924
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      ],
      [
        {
          "text": "cost",
          "box": [
            0.029779407386642292,
            0.24596266088211924,
            0.05489501154351621,
            0.2578944777182927
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,624,312 \n2,559,265",
          "box": [
            0.05489501154351621,
            0.24596266088211924,
            0.9691232867436356,
            0.2578944777182927
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        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale:",
          "box": [
            0.029779407386642292,
            0.2578944777182927,
            0.05489501154351621,
            0.27153083981677684
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.05489501154351621,
            0.2578944777182927,
            0.9691232867436356,
            0.27153083981677684
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "First mortgage loans",
          "box": [
            0.029779407386642292,
            0.27153083981677684,
            0.05489501154351621,
            0.28601947454641685
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        },
        {
          "text": "31,350 \n27,628 \n4.57  %\n6.7\n(4)",
          "box": [
            0.05489501154351621,
            0.27153083981677684,
            0.9691232867436356,
            0.28601947454641685
          ],
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.28601947454641685,
            0.05489501154351621,
            0.31029121492687595
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n2,655,662 \n$\n2,586,893 \nTotal\n(5)\n7.96 %\n1.7",
          "box": [
            0.05489501154351621,
            0.28601947454641685,
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            0.31029121492687595
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      ],
      [
        {
          "text": "(1)",
          "box": [
            0.029779407386642292,
            0.31029121492687595,
            0.05489501154351621,
            0.33342517130212784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Includes the impact of interest rate floors. Term SOFR rates in effect as of March 31, 2026 are used to calculate weighted average yield for floating rate",
          "box": [
            0.05489501154351621,
            0.31029121492687595,
            0.9691232867436356,
            0.33342517130212784
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.33342517130212784,
            0.05489501154351621,
            0.34706153340061313
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          "status": null,
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        },
        {
          "text": "loans.",
          "box": [
            0.05489501154351621,
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            0.9691232867436356,
            0.34706153340061313
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      [
        {
          "text": "(2)",
          "box": [
            0.029779407386642292,
            0.34706153340061313,
            0.05489501154351621,
            0.3606978954990971
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          "status": null,
          "note": null
        },
        {
          "text": "Excludes one non-accrual loan with an amortized cost basis of $50.7 million. Refer to \u201cNon-Accrual Status\u201d below for further details.",
          "box": [
            0.05489501154351621,
            0.34706153340061313,
            0.9691232867436356,
            0.3606978954990971
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      ],
      [
        {
          "text": "(3)",
          "box": [
            0.029779407386642292,
            0.3606978954990971,
            0.05489501154351621,
            0.3743342575975812
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          "status": null,
          "note": null
        },
        {
          "text": "The remaining maturity is calculated based on the initial maturity. The weighted average extended maturity for all loans is 3.2 years.",
          "box": [
            0.05489501154351621,
            0.3606978954990971,
            0.9691232867436356,
            0.3743342575975812
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          "text": "(4)",
          "box": [
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            0.3743342575975812,
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            0.3879706196960665
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          "status": null,
          "note": null
        },
        {
          "text": "As a result of changes in prevailing rates, the Company recorded a lower of cost or market adjustment as of March 31, 2026. The adjustment was",
          "box": [
            0.05489501154351621,
            0.3743342575975812,
            0.9691232867436356,
            0.3879706196960665
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.3879706196960665,
            0.05489501154351621,
            0.40160698179455173
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          "note": null
        },
        {
          "text": "calculated using a 4.74% discount rate.",
          "box": [
            0.05489501154351621,
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            0.9691232867436356,
            0.40160698179455173
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      ],
      [
        {
          "text": "(5)",
          "box": [
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            0.05489501154351621,
            0.4141055598878309
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        {
          "text": "Net of $17.9 million of deferred origination fees and other items as of March 31, 2026.",
          "box": [
            0.05489501154351621,
            0.40160698179455173,
            0.9691232867436356,
            0.4141055598878309
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    ],
    "corrected_grid": [
      [
        {
          "text": "Description",
          "box": null,
          "status": "total_label_added",
          "note": "The page prints no header label in the leftmost column position; the first column contains row descriptions like 'First mortgage loans' and 'Total'."
        },
        {
          "text": "Outstanding Face Amount",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The page prints 'Outstanding Face Amount' as a column header in the second column."
        },
        {
          "text": "Carrying Value",
          "box": [
            0.05489501154351621,
            0.13261040093846335,
            0.9691232867436356,
            0.15476948934850077
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted Average Yield (1)(2)",
          "box": [
            0.05489501154351621,
            0.11994890680519134,
            0.9691232867436356,
            0.15476948934850077
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          "status": "reconciled",
          "note": null
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        {
          "text": "Remaining Maturity (years)(2)(3)",
          "box": [
            0.05489501154351621,
            0.11994890680519134,
            0.9691232867436356,
            0.15476948934850077
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost:",
          "box": [
            0.029779407386642292,
            0.15476948934850077,
            0.05489501154351621,
            0.17863312302084883
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "First mortgage loans",
          "box": [
            0.029779407386642292,
            0.17863312302084883,
            0.05489501154351621,
            0.1922694851193341
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,621,608",
          "box": [
            0.05489501154351621,
            0.17863312302084883,
            0.9691232867436356,
            0.1922694851193341
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,603,676",
          "box": [
            0.05489501154351621,
            0.17863312302084883,
            0.9691232867436356,
            0.1922694851193341
          ],
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          "note": null
        },
        {
          "text": "7.99 %",
          "box": [
            0.05489501154351621,
            0.17863312302084883,
            0.9691232867436356,
            0.1922694851193341
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.7",
          "box": [
            0.05489501154351621,
            0.17863312302084883,
            0.9691232867436356,
            0.1922694851193341
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mezzanine loans",
          "box": [
            0.029779407386642292,
            0.1922694851193341,
            0.05489501154351621,
            0.20633198353339674
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,704",
          "box": [
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            0.1922694851193341,
            0.9691232867436356,
            0.20633198353339674
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,698",
          "box": [
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            0.1922694851193341,
            0.9691232867436356,
            0.20633198353339674
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.64 %",
          "box": [
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            0.1922694851193341,
            0.9691232867436356,
            0.20633198353339674
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.6",
          "box": [
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            0.9691232867436356,
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          "status": "reconciled",
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        }
      ],
      [
        {
          "text": "Total mortgage loans receivable",
          "box": [
            0.029779407386642292,
            0.20633198353339674,
            0.05489501154351621,
            0.22039448194745936
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,624,312",
          "box": [
            0.05489501154351621,
            0.20633198353339674,
            0.9691232867436356,
            0.22039448194745936
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,606,374",
          "box": [
            0.05489501154351621,
            0.20633198353339674,
            0.9691232867436356,
            0.22039448194745936
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.99 %",
          "box": [
            0.05489501154351621,
            0.20633198353339674,
            0.9691232867436356,
            0.22039448194745936
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.7",
          "box": [
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            0.9691232867436356,
            0.22039448194745936
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Allowance for credit losses",
          "box": [
            0.029779407386642292,
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            0.05489501154351621,
            0.23403084404594465
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.05489501154351621,
            0.22039448194745936,
            0.9691232867436356,
            0.23403084404594465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(47,109)",
          "box": [
            0.05489501154351621,
            0.22039448194745936,
            0.9691232867436356,
            0.23403084404594465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total mortgage loan receivables held for investment, net, at amortized cost",
          "box": [
            0.029779407386642292,
            0.23403084404594465,
            0.05489501154351621,
            0.2578944777182927
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,624,312",
          "box": [
            0.05489501154351621,
            0.24596266088211924,
            0.9691232867436356,
            0.2578944777182927
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,559,265",
          "box": [
            0.05489501154351621,
            0.24596266088211924,
            0.9691232867436356,
            0.2578944777182927
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale:",
          "box": [
            0.029779407386642292,
            0.2578944777182927,
            0.05489501154351621,
            0.27153083981677684
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "First mortgage loans",
          "box": [
            0.029779407386642292,
            0.27153083981677684,
            0.05489501154351621,
            0.28601947454641685
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31,350",
          "box": [
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            0.27153083981677684,
            0.9691232867436356,
            0.28601947454641685
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,628 (4)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The page prints '27,628' followed by '(4)' in the carrying value column for the 'First mortgage loans' row under 'Mortgage loan receivables held for sale'."
        },
        {
          "text": "4.57 %",
          "box": [
            0.05489501154351621,
            0.27153083981677684,
            0.9691232867436356,
            0.28601947454641685
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.7",
          "box": [
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            0.9691232867436356,
            0.28601947454641685
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The page prints 'Total' as the row label in the leftmost column of the final row."
        },
        {
          "text": "$ 2,655,662",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The page prints '$ 2,655,662' in the Outstanding Face Amount column of the final Total row."
        },
        {
          "text": "$ 2,586,893 (5)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The page prints '$ 2,586,893' followed by '(5)' in the Carrying Value column of the final Total row."
        },
        {
          "text": "7.96 %",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The page prints '7.96 %' in the Weighted Average Yield column of the final Total row."
        },
        {
          "text": "1.7",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The page prints '1.7' in the Remaining Maturity column of the final Total row."
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Outstanding Face Amount",
        "row": 0,
        "col": 1,
        "sources": [
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        ],
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      },
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      {
        "result": "Weighted Average Yield (1)(2)",
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        "col": 3,
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        "result": "Remaining Maturity (years)(2)(3)",
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        ],
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    "kind": "text_table",
    "source": ".cache/s3/qubera-docs/rj-docs/LADR_Q126_10Q.pdf",
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  {
    "table_id": "LADR_Q126_10Q-p19-t2",
    "content_fingerprint": "6f9d673f",
    "title": "December 31, 2025",
    "subtitle": "",
    "markdown": "| Description | Outstanding Face Amount | Carrying Value | Weighted Average Yield (1)(2) | Remaining Maturity (years)(2)(3) |\n| --- | --- | --- | --- | --- |\n| Mortgage loan receivables held for investment, net, at amortized cost: |  |  |  |  |\n| First mortgage loans | $ 2,227,024 | $ 2,210,062 | 7.74 % | 1.6 |\n| Mezzanine loans | 7,322 | 7,313 | 11.24 % | 0.7 |\n| Total mortgage loans receivable | 2,234,346 | 2,217,375 | 7.76 % | 1.6 |\n| Allowance for credit losses | \u2014 | (47,137) |  |  |\n| Total mortgage loan receivables held for investment, net, at amortized cost | 2,234,346 | 2,170,238 |  |  |\n| Mortgage loan receivables held for sale: |  |  |  |  |\n| First mortgage loans | 31,350 | 27,986 (4) | 4.57 % | 6.9 |\n| Total | $ 2,265,696 | $ 2,198,224 (5) | 7.71 % | 2.0 |",
    "footnotes": [
      "(1) Includes the impact of interest rate floors. Term SOFR rates in effect as of December 31, 2025 are used to calculate weighted average yield for floating rate loans.",
      "(2) Excludes four non-accrual loans with an amortized cost basis of $129.7 million. Refer to \"Non-Accrual Status\" below for further details.",
      "(3) The remaining maturity is calculated based on the initial maturity. The weighted average extended maturity for all loans is 2.9 years.",
      "(4) As a result of changes in prevailing rates, the Company recorded a lower of cost or market adjustment as of December 31, 2025. The adjustment was calculated using a 4.94% discount rate.",
      "(5) Net of $12.0 million of deferred origination fees and other items as of December 31, 2025."
    ],
    "footnote_refs": [
      "(1)",
      "(2)",
      "(3)",
      "(4)",
      "(5)"
    ],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 19,
    "bbox": [
      12.2,
      157.7,
      599.1,
      415.2
    ],
    "som_region": [
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    "content_region": [
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    "cell_grid": [
      [
        {
          "text": "December 31, 2025 ($ in thousands)",
          "box": [
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            0.4845629383906672,
            0.05489501154351621,
            0.4983579550381472
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        },
        {
          "text": "",
          "box": [
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            0.4983579550381472
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.4983579550381472
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      ],
      [
        {
          "text": "",
          "box": [
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        },
        {
          "text": "Weighted\nRemaining",
          "box": [
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            0.5110194491714181
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.4983579550381472,
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            0.5110194491714181
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "",
          "box": [
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        },
        {
          "text": "Outstanding\nCarrying\nAverage\nMaturity",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.5110194491714181,
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            0.521246720745282
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      [
        {
          "text": "",
          "box": [
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        },
        {
          "text": "Face Amount\nValue\nYield (1)(2)\n(years)(2)(3)",
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            0.9517214786418347,
            0.5331785375814566
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.521246720745282,
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            0.5331785375814566
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        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized",
          "box": [
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            0.5331785375814566,
            0.05489501154351621,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.05489501154351621,
            0.5331785375814566,
            0.9517214786418347,
            0.5451103544176312
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5331785375814566,
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            0.5451103544176312
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      ],
      [
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          "text": "cost:",
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            0.5570421712538058
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          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5451103544176312,
            0.9517214786418347,
            0.5570421712538058
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        }
      ],
      [
        {
          "text": "First mortgage loans",
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          "status": null,
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        },
        {
          "text": "$\n2,227,024 \n$\n2,210,062 \n7.74  %",
          "box": [
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        {
          "text": "1.6",
          "box": [
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          "text": "Mezzanine loans",
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          "status": null,
          "note": null
        },
        {
          "text": "7,322 \n7,313 \n11.24  %",
          "box": [
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        {
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            0.5851671680819299
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total mortgage loans receivable",
          "box": [
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            0.05489501154351621,
            0.5988035301804141
          ],
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        },
        {
          "text": "2,234,346 \n2,217,375 \n7.76  %",
          "box": [
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            0.9517214786418347,
            0.5988035301804141
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          "status": null,
          "note": null
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        {
          "text": "1.6",
          "box": [
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            0.5851671680819299,
            0.9691232867436356,
            0.5988035301804141
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Allowance for credit losses",
          "box": [
            0.029779407386642292,
            0.5988035301804141,
            0.05489501154351621,
            0.6132921649100552
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014 \n(47,137)",
          "box": [
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            0.6132921649100552
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5988035301804141,
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            0.6132921649100552
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          "status": null,
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        }
      ],
      [
        {
          "text": "Total mortgage loan receivables held for investment, net, at amortized",
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            0.6132921649100552,
            0.05489501154351621,
            0.6247978454306513
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        },
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            0.6132921649100552,
            0.9691232867436356,
            0.6247978454306513
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "cost",
          "box": [
            0.029779407386642292,
            0.6247978454306513,
            0.05489501154351621,
            0.6371557985824033
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,234,346 \n2,170,238",
          "box": [
            0.05489501154351621,
            0.6247978454306513,
            0.9517214786418347,
            0.6371557985824033
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.6247978454306513,
            0.9691232867436356,
            0.6371557985824033
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale:",
          "box": [
            0.029779407386642292,
            0.6371557985824033,
            0.05489501154351621,
            0.6507921606808885
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.05489501154351621,
            0.6371557985824033,
            0.9517214786418347,
            0.6507921606808885
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.6371557985824033,
            0.9691232867436356,
            0.6507921606808885
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "First mortgage loans",
          "box": [
            0.029779407386642292,
            0.6507921606808885,
            0.05489501154351621,
            0.6648546590949511
          ],
          "status": null,
          "note": null
        },
        {
          "text": "31,350 \n27,986 \n(4)\n4.57  %",
          "box": [
            0.05489501154351621,
            0.6507921606808885,
            0.9517214786418347,
            0.6648546590949511
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.9",
          "box": [
            0.9517214786418347,
            0.6507921606808885,
            0.9691232867436356,
            0.6648546590949511
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.6648546590949511,
            0.05489501154351621,
            0.6895525357909864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n2,265,696 \n$\n2,198,224 \nTotal\n(5)\n7.71 %",
          "box": [
            0.05489501154351621,
            0.6648546590949511,
            0.9517214786418347,
            0.6895525357909864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.0",
          "box": [
            0.9517214786418347,
            0.6648546590949511,
            0.9691232867436356,
            0.6895525357909864
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.029779407386642292,
            0.6895525357909864,
            0.05489501154351621,
            0.7126864921662384
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Includes the impact of interest rate floors. Term SOFR rates in effect as of December 31, 2025 are used to calculate weighted average yield for floating",
          "box": [
            0.05489501154351621,
            0.6895525357909864,
            0.9517214786418347,
            0.7126864921662384
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.6895525357909864,
            0.9691232867436356,
            0.7126864921662384
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.7126864921662384,
            0.05489501154351621,
            0.7263228542647225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "rate loans.",
          "box": [
            0.05489501154351621,
            0.7126864921662384,
            0.9517214786418347,
            0.7263228542647225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.7126864921662384,
            0.9691232867436356,
            0.7263228542647225
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.029779407386642292,
            0.7263228542647225,
            0.05489501154351621,
            0.7399592163632077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Excludes four non-accrual loans with an amortized cost basis of $129.7 million. Refer to \u201cNon-Accrual Status\u201d below for further details.",
          "box": [
            0.05489501154351621,
            0.7263228542647225,
            0.9517214786418347,
            0.7399592163632077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.7263228542647225,
            0.9691232867436356,
            0.7399592163632077
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.029779407386642292,
            0.7399592163632077,
            0.05489501154351621,
            0.753595578461693
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The remaining maturity is calculated based on the initial maturity. The weighted average extended maturity for all loans is 2.9 years.",
          "box": [
            0.05489501154351621,
            0.7399592163632077,
            0.9517214786418347,
            0.753595578461693
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.7399592163632077,
            0.9691232867436356,
            0.753595578461693
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(4)",
          "box": [
            0.029779407386642292,
            0.753595578461693,
            0.05489501154351621,
            0.7672319405601783
          ],
          "status": null,
          "note": null
        },
        {
          "text": "As a result of changes in prevailing rates, the Company recorded a lower of cost or market adjustment as of December 31, 2025. The adjustment was",
          "box": [
            0.05489501154351621,
            0.753595578461693,
            0.9517214786418347,
            0.7672319405601783
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.753595578461693,
            0.9691232867436356,
            0.7672319405601783
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.7672319405601783,
            0.05489501154351621,
            0.7808683026586636
          ],
          "status": null,
          "note": null
        },
        {
          "text": "calculated using a 4.94% discount rate.",
          "box": [
            0.05489501154351621,
            0.7672319405601783,
            0.9517214786418347,
            0.7808683026586636
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.7672319405601783,
            0.9691232867436356,
            0.7808683026586636
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(5)",
          "box": [
            0.029779407386642292,
            0.7808683026586636,
            0.05489501154351621,
            0.7933668807519426
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Net of $12.0 million of deferred origination fees and other items as of December 31, 2025.",
          "box": [
            0.05489501154351621,
            0.7808683026586636,
            0.9517214786418347,
            0.7933668807519426
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9517214786418347,
            0.7808683026586636,
            0.9691232867436356,
            0.7933668807519426
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Description",
          "box": null,
          "status": "total_label_added",
          "note": "The image shows a table with column headers printed across the top row: 'Outstanding Face Amount', 'Carrying Value', 'Weighted Average Yield (1)(2)', and 'Remaining Maturity (years)(2)(3)', but no 'Description' label is printed at the leftmost header position."
        },
        {
          "text": "Outstanding Face Amount",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The text 'Outstanding Face Amount' is clearly printed as a column header in the table."
        },
        {
          "text": "Carrying Value",
          "box": [
            0.05489501154351621,
            0.5110194491714181,
            0.9517214786418347,
            0.5331785375814566
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted Average Yield (1)(2)",
          "box": [
            0.05489501154351621,
            0.4983579550381472,
            0.9517214786418347,
            0.5331785375814566
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Remaining Maturity (years)(2)(3)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The text 'Remaining Maturity (years)(2)(3)' is clearly printed as a column header on the right side of the table."
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost:",
          "box": [
            0.029779407386642292,
            0.5331785375814566,
            0.05489501154351621,
            0.5570421712538058
          ],
          "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": "First mortgage loans",
          "box": [
            0.029779407386642292,
            0.5570421712538058,
            0.05489501154351621,
            0.5706785333522899
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,227,024",
          "box": [
            0.05489501154351621,
            0.5570421712538058,
            0.9517214786418347,
            0.5706785333522899
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,210,062",
          "box": [
            0.05489501154351621,
            0.5570421712538058,
            0.9517214786418347,
            0.5706785333522899
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.74 %",
          "box": [
            0.05489501154351621,
            0.5570421712538058,
            0.9517214786418347,
            0.5706785333522899
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.6",
          "box": [
            0.9517214786418347,
            0.5570421712538058,
            0.9691232867436356,
            0.5706785333522899
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mezzanine loans",
          "box": [
            0.029779407386642292,
            0.5706785333522899,
            0.05489501154351621,
            0.5851671680819299
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,322",
          "box": [
            0.05489501154351621,
            0.5706785333522899,
            0.9517214786418347,
            0.5851671680819299
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,313",
          "box": [
            0.05489501154351621,
            0.5706785333522899,
            0.9517214786418347,
            0.5851671680819299
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.24 %",
          "box": [
            0.05489501154351621,
            0.5706785333522899,
            0.9517214786418347,
            0.5851671680819299
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.7",
          "box": [
            0.9517214786418347,
            0.5706785333522899,
            0.9691232867436356,
            0.5851671680819299
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total mortgage loans receivable",
          "box": [
            0.029779407386642292,
            0.5851671680819299,
            0.05489501154351621,
            0.5988035301804141
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,234,346",
          "box": [
            0.05489501154351621,
            0.5851671680819299,
            0.9517214786418347,
            0.5988035301804141
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,217,375",
          "box": [
            0.05489501154351621,
            0.5851671680819299,
            0.9517214786418347,
            0.5988035301804141
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.76 %",
          "box": [
            0.05489501154351621,
            0.5851671680819299,
            0.9517214786418347,
            0.5988035301804141
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.6",
          "box": [
            0.9517214786418347,
            0.5851671680819299,
            0.9691232867436356,
            0.5988035301804141
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Allowance for credit losses",
          "box": [
            0.029779407386642292,
            0.5988035301804141,
            0.05489501154351621,
            0.6132921649100552
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "(47,137)",
          "box": [
            0.05489501154351621,
            0.5988035301804141,
            0.9517214786418347,
            0.6132921649100552
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total mortgage loan receivables held for investment, net, at amortized cost",
          "box": [
            0.029779407386642292,
            0.6132921649100552,
            0.05489501154351621,
            0.6371557985824033
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,234,346",
          "box": [
            0.05489501154351621,
            0.6247978454306513,
            0.9517214786418347,
            0.6371557985824033
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,170,238",
          "box": [
            0.05489501154351621,
            0.6247978454306513,
            0.9517214786418347,
            0.6371557985824033
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale:",
          "box": [
            0.029779407386642292,
            0.6371557985824033,
            0.05489501154351621,
            0.6507921606808885
          ],
          "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": "First mortgage loans",
          "box": [
            0.029779407386642292,
            0.6507921606808885,
            0.05489501154351621,
            0.6648546590949511
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31,350",
          "box": [
            0.05489501154351621,
            0.6507921606808885,
            0.9517214786418347,
            0.6648546590949511
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,986 (4)",
          "box": [
            0.05489501154351621,
            0.6507921606808885,
            0.9517214786418347,
            0.6648546590949511
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.57 %",
          "box": [
            0.05489501154351621,
            0.6507921606808885,
            0.9517214786418347,
            0.6648546590949511
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.9",
          "box": [
            0.9517214786418347,
            0.6507921606808885,
            0.9691232867436356,
            0.6648546590949511
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.05489501154351621,
            0.6648546590949511,
            0.9517214786418347,
            0.6895525357909864
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,265,696",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The value '$ 2,265,696' is printed in the Outstanding Face Amount column on the final 'Total' row."
        },
        {
          "text": "$ 2,198,224 (5)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The value '$ 2,198,224 (5)' is printed in the Carrying Value column on the final 'Total' row."
        },
        {
          "text": "7.71 %",
          "box": [
            0.05489501154351621,
            0.6648546590949511,
            0.9517214786418347,
            0.6895525357909864
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.0",
          "box": [
            0.9517214786418347,
            0.6648546590949511,
            0.9691232867436356,
            0.6895525357909864
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Outstanding Face Amount",
        "row": 0,
        "col": 1,
        "sources": [
          "Outstanding",
          "Face Amount"
        ],
        "source_cells": [
          "B2",
          "B4"
        ],
        "source_boxes": [
          null,
          [
            0.05489501154351621,
            0.521246720745282,
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          ]
        ],
        "box": [
          0.05489501154351621,
          0.521246720745282,
          0.9517214786418347,
          0.5331785375814566
        ],
        "grounded_by": "partial"
      },
      {
        "result": "Carrying Value",
        "row": 0,
        "col": 2,
        "sources": [
          "Carrying",
          "Value"
        ],
        "source_cells": [
          "B3",
          "B4"
        ],
        "source_boxes": [
          [
            0.05489501154351621,
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    "content_fingerprint": "f97676bb",
    "title": "For the three months ended March 31, 2026 and 2025, loan portfolio activity was as follows",
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    "markdown": "| | Mortgage loan receivables held for investment, net, at amortized cost: | | | Mortgage loan receivables held for sale |\n| --- | --- | --- | --- | --- |\n| | Mortgage loans receivable | Allowance for credit losses | | |\n| Balance, December 31, 2025 | $ 2,217,375 | $ (47,137) | $ | 27,986 |\n| Origination of mortgage loan receivables (1) | 555,318 | \u2014 | | 12,496 |\n| Repayment of mortgage loan receivables | (91,140) | \u2014 | | \u2014 |\n| Proceeds from sales of mortgage loan receivables | \u2014 | \u2014 | | (12,927) |\n| Non-cash disposition of loans via foreclosure | (79,713) | \u2014 | | \u2014 |\n| Net result from mortgage loan receivables held for sale (2) | \u2014 | \u2014 | | 73 |\n| Accretion/amortization of discount, premium and other fees | 4,534 | \u2014 | | \u2014 |\n| Release (addition) of provision for current expected credit loss, net (3) | \u2014 | 28 | | \u2014 |\n| Balance, March 31, 2026 | $ 2,606,374 | $ (47,109) | $ | 27,628 |",
    "footnotes": [
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      "(2) Includes unrealized lower of cost or market adjustment of $0.4 million and realized gain on loans held for sale of $0.4 million.",
      "(3) Refer to \"Allowance for Credit Losses\" table below for further detail."
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          "box": [
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          "text": "losses",
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          "text": "Balance, December 31, 2025",
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        {
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        {
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        {
          "text": "(47,137)",
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        {
          "text": "$",
          "box": [
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        {
          "text": "27,986",
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          "text": "Origination of mortgage loan receivables (1)",
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        },
        {
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          "box": [
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        {
          "text": "555,318",
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        },
        {
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          "box": [
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          "text": "\u2014",
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            0.2783489620781446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
            0.2647125999796593,
            0.6019042307313176,
            0.2783489620781446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(91,140)",
          "box": [
            0.6019042307313176,
            0.2647125999796593,
            0.6910184210488635,
            0.2783489620781446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6910184210488635,
            0.2647125999796593,
            0.755256123363101,
            0.2783489620781446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.755256123363101,
            0.2647125999796593,
            0.8294461425696442,
            0.2783489620781446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
            0.2647125999796593,
            0.8806036478296257,
            0.2783489620781446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8806036478296257,
            0.2647125999796593,
            0.963832610869718,
            0.2783489620781446
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from sales of mortgage loan receivables",
          "box": [
            0.029779407386642292,
            0.2783489620781446,
            0.48163842014021774,
            0.2919853241766298
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
            0.2783489620781446,
            0.6019042307313176,
            0.2919853241766298
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6019042307313176,
            0.2783489620781446,
            0.6910184210488635,
            0.2919853241766298
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6910184210488635,
            0.2783489620781446,
            0.755256123363101,
            0.2919853241766298
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.755256123363101,
            0.2783489620781446,
            0.8294461425696442,
            0.2919853241766298
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
            0.2783489620781446,
            0.8806036478296257,
            0.2919853241766298
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(12,927)",
          "box": [
            0.8806036478296257,
            0.2783489620781446,
            0.963832610869718,
            0.2919853241766298
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Non-cash disposition of loans via foreclosure",
          "box": [
            0.029779407386642292,
            0.2919853241766298,
            0.48163842014021774,
            0.30562168627511394
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
            0.2919853241766298,
            0.6019042307313176,
            0.30562168627511394
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(79,713)",
          "box": [
            0.6019042307313176,
            0.2919853241766298,
            0.6910184210488635,
            0.30562168627511394
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6910184210488635,
            0.2919853241766298,
            0.755256123363101,
            0.30562168627511394
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.755256123363101,
            0.2919853241766298,
            0.8294461425696442,
            0.30562168627511394
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
            0.2919853241766298,
            0.8806036478296257,
            0.30562168627511394
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8806036478296257,
            0.2919853241766298,
            0.963832610869718,
            0.30562168627511394
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale (2)",
          "box": [
            0.029779407386642292,
            0.30562168627511394,
            0.48163842014021774,
            0.31925804837359806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
            0.30562168627511394,
            0.6019042307313176,
            0.31925804837359806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6019042307313176,
            0.30562168627511394,
            0.6910184210488635,
            0.31925804837359806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6910184210488635,
            0.30562168627511394,
            0.755256123363101,
            0.31925804837359806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.755256123363101,
            0.30562168627511394,
            0.8294461425696442,
            0.31925804837359806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
            0.30562168627511394,
            0.8806036478296257,
            0.31925804837359806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.8806036478296257,
            0.30562168627511394,
            0.963832610869718,
            0.31925804837359806
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accretion/amortization of discount, premium and other fees",
          "box": [
            0.029779407386642292,
            0.31925804837359806,
            0.48163842014021774,
            0.33289441047208335
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
            0.31925804837359806,
            0.6019042307313176,
            0.33289441047208335
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,534",
          "box": [
            0.6019042307313176,
            0.31925804837359806,
            0.6910184210488635,
            0.33289441047208335
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6910184210488635,
            0.31925804837359806,
            0.755256123363101,
            0.33289441047208335
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.755256123363101,
            0.31925804837359806,
            0.8294461425696442,
            0.33289441047208335
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
            0.31925804837359806,
            0.8806036478296257,
            0.33289441047208335
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8806036478296257,
            0.31925804837359806,
            0.963832610869718,
            0.33289441047208335
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Release (addition) of provision for current expected credit loss, net (3)",
          "box": [
            0.029779407386642292,
            0.33289441047208335,
            0.48163842014021774,
            0.34695690888614594
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
            0.33289441047208335,
            0.6019042307313176,
            0.34695690888614594
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6019042307313176,
            0.33289441047208335,
            0.6910184210488635,
            0.34695690888614594
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6910184210488635,
            0.33289441047208335,
            0.755256123363101,
            0.34695690888614594
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28",
          "box": [
            0.755256123363101,
            0.33289441047208335,
            0.8294461425696442,
            0.34695690888614594
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
            0.33289441047208335,
            0.8806036478296257,
            0.34695690888614594
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8806036478296257,
            0.33289441047208335,
            0.963832610869718,
            0.34695690888614594
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Balance, March 31, 2026",
          "box": [
            0.029779407386642292,
            0.34695690888614594,
            0.48163842014021774,
            0.3716547855821824
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.48163842014021774,
            0.34695690888614594,
            0.6019042307313176,
            0.3716547855821824
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,606,374",
          "box": [
            0.6019042307313176,
            0.34695690888614594,
            0.6910184210488635,
            0.3716547855821824
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6910184210488635,
            0.34695690888614594,
            0.755256123363101,
            0.3716547855821824
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(47,109)",
          "box": [
            0.755256123363101,
            0.34695690888614594,
            0.8294461425696442,
            0.3716547855821824
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8294461425696442,
            0.34695690888614594,
            0.8806036478296257,
            0.3716547855821824
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,628",
          "box": [
            0.8806036478296257,
            0.34695690888614594,
            0.963832610869718,
            0.3716547855821824
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)\nIncludes funding of commitments on existing mortgage loans.",
          "box": [
            0.029779407386642292,
            0.3716547855821824,
            0.48163842014021774,
            0.39478874195743424
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
            0.3716547855821824,
            0.6019042307313176,
            0.39478874195743424
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6019042307313176,
            0.3716547855821824,
            0.6910184210488635,
            0.39478874195743424
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6910184210488635,
            0.3716547855821824,
            0.755256123363101,
            0.39478874195743424
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.755256123363101,
            0.3716547855821824,
            0.8294461425696442,
            0.39478874195743424
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
            0.3716547855821824,
            0.8806036478296257,
            0.39478874195743424
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8806036478296257,
            0.3716547855821824,
            0.963832610869718,
            0.39478874195743424
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.029779407386642292,
            0.39478874195743424,
            0.48163842014021774,
            0.40842510405591836
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Includes unrealized lower of cost or market adjustment of $0.4 million and realized gain on loans held for sale of $0.4 million.",
          "box": [
            0.48163842014021774,
            0.39478874195743424,
            0.6019042307313176,
            0.40842510405591836
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6019042307313176,
            0.39478874195743424,
            0.6910184210488635,
            0.40842510405591836
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6910184210488635,
            0.39478874195743424,
            0.755256123363101,
            0.40842510405591836
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.755256123363101,
            0.39478874195743424,
            0.8294461425696442,
            0.40842510405591836
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
            0.39478874195743424,
            0.8806036478296257,
            0.40842510405591836
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8806036478296257,
            0.39478874195743424,
            0.963832610869718,
            0.40842510405591836
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)\nRefer to \u201cAllowance for Credit Losses\u201d table below for further detail.",
          "box": [
            0.029779407386642292,
            0.40842510405591836,
            0.48163842014021774,
            0.42092368214919634
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48163842014021774,
            0.40842510405591836,
            0.6019042307313176,
            0.42092368214919634
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6019042307313176,
            0.40842510405591836,
            0.6910184210488635,
            0.42092368214919634
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6910184210488635,
            0.40842510405591836,
            0.755256123363101,
            0.42092368214919634
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.755256123363101,
            0.40842510405591836,
            0.8294461425696442,
            0.42092368214919634
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8294461425696442,
            0.40842510405591836,
            0.8806036478296257,
            0.42092368214919634
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8806036478296257,
            0.40842510405591836,
            0.963832610869718,
            0.42092368214919634
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost:",
          "box": [
            0.6019042307313176,
            0.17492043272683372,
            0.755256123363101,
            0.202496697905322
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
            0.8806036478296257,
            0.202496697905322,
            0.963832610869718,
            0.23701373946711138
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Mortgage loans receivable",
          "box": [
            0.6019042307313176,
            0.21442851474149546,
            0.6910184210488635,
            0.23701373946711138
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Allowance for credit losses",
          "box": [
            0.755256123363101,
            0.21442851474149546,
            0.8294461425696442,
            0.23701373946711138
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Balance, December 31, 2025",
          "box": [
            0.029779407386642292,
            0.23701373946711138,
            0.48163842014021774,
            0.251076237881174
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,217,375",
          "box": [
            0.48163842014021774,
            0.23701373946711138,
            0.6910184210488635,
            0.251076237881174
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (47,137)",
          "box": [
            0.6910184210488635,
            0.23701373946711138,
            0.8294461425696442,
            0.251076237881174
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8294461425696442,
            0.23701373946711138,
            0.8806036478296257,
            0.251076237881174
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,986",
          "box": [
            0.8806036478296257,
            0.23701373946711138,
            0.963832610869718,
            0.251076237881174
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Origination of mortgage loan receivables (1)",
          "box": [
            0.029779407386642292,
            0.251076237881174,
            0.48163842014021774,
            0.2647125999796593
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "555,318",
          "box": [
            0.6019042307313176,
            0.251076237881174,
            0.6910184210488635,
            0.2647125999796593
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.755256123363101,
            0.251076237881174,
            0.8294461425696442,
            0.2647125999796593
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
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          "text": "(91,140)",
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          "text": "\u2014",
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          "text": "\u2014",
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          "text": "\u2014",
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          "text": "Release (addition) of provision for current expected credit loss, net (3)",
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        {
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    "title": "Mortgage loan receivables held for investment, net, at amortized cost:",
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    "markdown": "| | Mortgage loans receivable | Allowance for credit losses | Mortgage loan receivables held for sale |\n| --- | --- | --- | --- |\n| Balance, December 31, 2024 | $ 1,591,322 | $ (52,323) | $ 26,898 |\n| Origination of mortgage loan receivables (1) | 253,048 | \u2014 | 63,360 |\n| Repayment of mortgage loan receivables (2) | (181,873) | \u2014 | \u2014 |\n| Net result from mortgage loan receivables held for sale (3) | \u2014 | \u2014 | 162 |\n| Accretion/amortization of discount, premium and other fees | 2,745 | \u2014 | \u2014 |\n| Release (addition) of provision for current expected credit loss, net (4) | \u2014 | 115 | \u2014 |\n| Balance, March 31, 2025 | $ 1,665,242 | $ (52,208) | $ 90,420 |",
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      "(1) Includes funding of commitments on existing mortgage loans.",
      "(2) Includes $19.8 million of repayments in transit.",
      "(3) Includes unrealized lower of cost or market adjustment and realized gain/loss on loans held for sale.",
      "(4) Refer to \"Allowance for Credit Losses\" table below for further detail."
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          "status": null,
          "note": null
        },
        {
          "text": "receivable",
          "box": [
            0.5999568504362329,
            0.4760762125061752,
            0.6924918786032784,
            0.4884341656579272
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6924918786032784,
            0.4760762125061752,
            0.7543341308200225,
            0.4884341656579272
          ],
          "status": null,
          "note": null
        },
        {
          "text": "losses",
          "box": [
            0.7543341308200225,
            0.4760762125061752,
            0.8322638095312856,
            0.4884341656579272
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8322638095312856,
            0.4760762125061752,
            0.8868249247015332,
            0.4884341656579272
          ],
          "status": null,
          "note": null
        },
        {
          "text": "for sale",
          "box": [
            0.8868249247015332,
            0.4760762125061752,
            0.967951411875797,
            0.4884341656579272
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Balance, December 31, 2024",
          "box": [
            0.029779407386642292,
            0.4884341656579272,
            0.4817073539559729,
            0.5024966640719899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4817073539559729,
            0.4884341656579272,
            0.5999568504362329,
            0.5024966640719899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,591,322",
          "box": [
            0.5999568504362329,
            0.4884341656579272,
            0.6924918786032784,
            0.5024966640719899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6924918786032784,
            0.4884341656579272,
            0.7543341308200225,
            0.5024966640719899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(52,323)",
          "box": [
            0.7543341308200225,
            0.4884341656579272,
            0.8322638095312856,
            0.5024966640719899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8322638095312856,
            0.4884341656579272,
            0.8868249247015332,
            0.5024966640719899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "26,898",
          "box": [
            0.8868249247015332,
            0.4884341656579272,
            0.967951411875797,
            0.5024966640719899
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Origination of mortgage loan receivables (1)",
          "box": [
            0.029779407386642292,
            0.5024966640719899,
            0.4817073539559729,
            0.5161330261704751
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4817073539559729,
            0.5024966640719899,
            0.5999568504362329,
            0.5161330261704751
          ],
          "status": null,
          "note": null
        },
        {
          "text": "253,048",
          "box": [
            0.5999568504362329,
            0.5024966640719899,
            0.6924918786032784,
            0.5161330261704751
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6924918786032784,
            0.5024966640719899,
            0.7543341308200225,
            0.5161330261704751
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7543341308200225,
            0.5024966640719899,
            0.8322638095312856,
            0.5161330261704751
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8322638095312856,
            0.5024966640719899,
            0.8868249247015332,
            0.5161330261704751
          ],
          "status": null,
          "note": null
        },
        {
          "text": "63,360",
          "box": [
            0.8868249247015332,
            0.5024966640719899,
            0.967951411875797,
            0.5161330261704751
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repayment of mortgage loan receivables (2)",
          "box": [
            0.029779407386642292,
            0.5161330261704751,
            0.4817073539559729,
            0.5297693882689593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4817073539559729,
            0.5161330261704751,
            0.5999568504362329,
            0.5297693882689593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(181,873)",
          "box": [
            0.5999568504362329,
            0.5161330261704751,
            0.6924918786032784,
            0.5297693882689593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6924918786032784,
            0.5161330261704751,
            0.7543341308200225,
            0.5297693882689593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7543341308200225,
            0.5161330261704751,
            0.8322638095312856,
            0.5297693882689593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8322638095312856,
            0.5161330261704751,
            0.8868249247015332,
            0.5297693882689593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8868249247015332,
            0.5161330261704751,
            0.967951411875797,
            0.5297693882689593
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale (3)",
          "box": [
            0.029779407386642292,
            0.5297693882689593,
            0.4817073539559729,
            0.5434057503674433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4817073539559729,
            0.5297693882689593,
            0.5999568504362329,
            0.5434057503674433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5999568504362329,
            0.5297693882689593,
            0.6924918786032784,
            0.5434057503674433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6924918786032784,
            0.5297693882689593,
            0.7543341308200225,
            0.5434057503674433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7543341308200225,
            0.5297693882689593,
            0.8322638095312856,
            0.5434057503674433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8322638095312856,
            0.5297693882689593,
            0.8868249247015332,
            0.5434057503674433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "162",
          "box": [
            0.8868249247015332,
            0.5297693882689593,
            0.967951411875797,
            0.5434057503674433
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accretion/amortization of discount, premium and other fees",
          "box": [
            0.029779407386642292,
            0.5434057503674433,
            0.4817073539559729,
            0.5570421124659286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4817073539559729,
            0.5434057503674433,
            0.5999568504362329,
            0.5570421124659286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,745",
          "box": [
            0.5999568504362329,
            0.5434057503674433,
            0.6924918786032784,
            0.5570421124659286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6924918786032784,
            0.5434057503674433,
            0.7543341308200225,
            0.5570421124659286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7543341308200225,
            0.5434057503674433,
            0.8322638095312856,
            0.5570421124659286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8322638095312856,
            0.5434057503674433,
            0.8868249247015332,
            0.5570421124659286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8868249247015332,
            0.5434057503674433,
            0.967951411875797,
            0.5570421124659286
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Release (addition) of provision for current expected credit loss, net (4)",
          "box": [
            0.029779407386642292,
            0.5570421124659286,
            0.4817073539559729,
            0.5706784745644139
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4817073539559729,
            0.5570421124659286,
            0.5999568504362329,
            0.5706784745644139
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5999568504362329,
            0.5570421124659286,
            0.6924918786032784,
            0.5706784745644139
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6924918786032784,
            0.5570421124659286,
            0.7543341308200225,
            0.5706784745644139
          ],
          "status": null,
          "note": null
        },
        {
          "text": "115",
          "box": [
            0.7543341308200225,
            0.5570421124659286,
            0.8322638095312856,
            0.5706784745644139
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8322638095312856,
            0.5570421124659286,
            0.8868249247015332,
            0.5706784745644139
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8868249247015332,
            0.5570421124659286,
            0.967951411875797,
            0.5706784745644139
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Balance, March 31, 2025",
          "box": [
            0.029779407386642292,
            0.5706784745644139,
            0.4817073539559729,
            0.5949502149448718
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4817073539559729,
            0.5706784745644139,
            0.5999568504362329,
            0.5949502149448718
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,665,242",
          "box": [
            0.5999568504362329,
            0.5706784745644139,
            0.6924918786032784,
            0.5949502149448718
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6924918786032784,
            0.5706784745644139,
            0.7543341308200225,
            0.5949502149448718
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(52,208)",
          "box": [
            0.7543341308200225,
            0.5706784745644139,
            0.8322638095312856,
            0.5949502149448718
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8322638095312856,
            0.5706784745644139,
            0.8868249247015332,
            0.5949502149448718
          ],
          "status": null,
          "note": null
        },
        {
          "text": "90,420",
          "box": [
            0.8868249247015332,
            0.5706784745644139,
            0.967951411875797,
            0.5949502149448718
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)\nIncludes funding of commitments on existing mortgage loans.",
          "box": [
            0.029779407386642292,
            0.5949502149448718,
            0.4817073539559729,
            0.6180841713201235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4817073539559729,
            0.5949502149448718,
            0.5999568504362329,
            0.6180841713201235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5999568504362329,
            0.5949502149448718,
            0.6924918786032784,
            0.6180841713201235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6924918786032784,
            0.5949502149448718,
            0.7543341308200225,
            0.6180841713201235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7543341308200225,
            0.5949502149448718,
            0.8322638095312856,
            0.6180841713201235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8322638095312856,
            0.5949502149448718,
            0.8868249247015332,
            0.6180841713201235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8868249247015332,
            0.5949502149448718,
            0.967951411875797,
            0.6180841713201235
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)\nIncludes $19.8 million of repayments in transit.",
          "box": [
            0.029779407386642292,
            0.6180841713201235,
            0.4817073539559729,
            0.6317205334186077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4817073539559729,
            0.6180841713201235,
            0.5999568504362329,
            0.6317205334186077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5999568504362329,
            0.6180841713201235,
            0.6924918786032784,
            0.6317205334186077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6924918786032784,
            0.6180841713201235,
            0.7543341308200225,
            0.6317205334186077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7543341308200225,
            0.6180841713201235,
            0.8322638095312856,
            0.6317205334186077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8322638095312856,
            0.6180841713201235,
            0.8868249247015332,
            0.6317205334186077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8868249247015332,
            0.6180841713201235,
            0.967951411875797,
            0.6317205334186077
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.029779407386642292,
            0.6317205334186077,
            0.4817073539559729,
            0.645356895517093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Includes unrealized lower of cost or market adjustment and realized gain/loss on loans held for sale.",
          "box": [
            0.4817073539559729,
            0.6317205334186077,
            0.5999568504362329,
            0.645356895517093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5999568504362329,
            0.6317205334186077,
            0.6924918786032784,
            0.645356895517093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6924918786032784,
            0.6317205334186077,
            0.7543341308200225,
            0.645356895517093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7543341308200225,
            0.6317205334186077,
            0.8322638095312856,
            0.645356895517093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8322638095312856,
            0.6317205334186077,
            0.8868249247015332,
            0.645356895517093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8868249247015332,
            0.6317205334186077,
            0.967951411875797,
            0.645356895517093
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(4)\nRefer to \u201cAllowance for Credit Losses\u201d table below for further detail.",
          "box": [
            0.029779407386642292,
            0.645356895517093,
            0.4817073539559729,
            0.6578554736103721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4817073539559729,
            0.645356895517093,
            0.5999568504362329,
            0.6578554736103721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5999568504362329,
            0.645356895517093,
            0.6924918786032784,
            0.6578554736103721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6924918786032784,
            0.645356895517093,
            0.7543341308200225,
            0.6578554736103721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7543341308200225,
            0.645356895517093,
            0.8322638095312856,
            0.6578554736103721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8322638095312856,
            0.645356895517093,
            0.8868249247015332,
            0.6578554736103721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8868249247015332,
            0.645356895517093,
            0.967951411875797,
            0.6578554736103721
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Mortgage loans receivable",
          "box": [
            0.5999568504362329,
            0.4658489409323113,
            0.6924918786032784,
            0.4884341656579272
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Allowance for credit losses",
          "box": [
            0.7543341308200225,
            0.4658489409323113,
            0.8322638095312856,
            0.4884341656579272
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
            0.8868249247015332,
            0.4534909877805593,
            0.967951411875797,
            0.4884341656579272
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance, December 31, 2024",
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        {
          "text": "$ 1,591,322",
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        {
          "text": "$ (52,323)",
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        {
          "text": "$ 26,898",
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          "text": "Origination of mortgage loan receivables (1)",
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        {
          "text": "253,048",
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          "note": null
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "63,360",
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      [
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          "text": "Repayment of mortgage loan receivables (2)",
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        {
          "text": "(181,873)",
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "\u2014",
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          "text": "Net result from mortgage loan receivables held for sale (3)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "162",
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      [
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          "text": "Accretion/amortization of discount, premium and other fees",
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          "text": "2,745",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.8322638095312856,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
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      ],
      [
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          "text": "Release (addition) of provision for current expected credit loss, net (4)",
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            0.4817073539559729,
            0.5706784745644139
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.5570421124659286,
            0.6924918786032784,
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          "note": null
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        {
          "text": "115",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
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      ],
      [
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          "text": "Balance, March 31, 2025",
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            0.5949502149448718
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        {
          "text": "$ 1,665,242",
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          "status": "reconciled",
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        {
          "text": "$ (52,208)",
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            0.8322638095312856,
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        {
          "text": "$ 90,420",
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    "table_id": "LADR_Q126_10Q-p20-t3",
    "content_fingerprint": "bacd1132",
    "title": "Allowance for Credit Losses and Non-Accrual Status",
    "subtitle": "",
    "markdown": "| Allowance for Credit Losses | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Allowance for credit losses at beginning of period | $ 47,137 | $ 52,323 |\n| Provision for (release of) current expected credit loss, net(1) | (28) | (115) |\n| Allowance for credit losses at end of period | $ 47,109 | $ 52,208 |",
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          "text": "Allowance for Credit Losses and Non-Accrual Status ($ in thousands)",
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          "box": [
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          "box": [
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        {
          "text": "Three Months Ended March 31,",
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          "box": [
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      [
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          "text": "Allowance for Credit Losses",
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        {
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          "box": [
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          "text": "2026",
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          "box": [
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          "text": "Allowance for credit losses at beginning of period",
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          "text": "Allowance for credit losses at end of period",
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  {
    "table_id": "LADR_Q126_10Q-p21-t1",
    "content_fingerprint": "2b4cf0c0",
    "title": "Non-Accrual Status",
    "subtitle": "",
    "markdown": "| Non-Accrual Status (1) | March 31, 2026(2) | December 31, 2025(3) |\n| --- | --- | --- |\n| Amortized cost basis of loans on non-accrual status | $ 50,707 | $ 129,679 |",
    "footnotes": [
      "As of March 31, 2026, $50.7 million of loans on non-accrual status were greater than 90 days past due. As of December 31, 2025, $123.9 million of loans on non-accrual status were greater than 90 days past due. For the three months ended March 31, 2026, the Company did not recognize any interest income on these loans while on non-accrual status. For the three months ended March 31, 2025, the Company recognized $0.5 million of interest income on non-accrual loans. As of December 31, 2025, there was one loan accruing income with an amortized cost basis of $4.6 million that was greater than 90 days past due.",
      "Comprised of one multi-family loan with an amortized cost basis of $50.7 million for which the Company determined no asset-specific reserves were necessary.",
      "Comprised of one multi-family loan with an amortized cost basis of $61.3 million, one hotel loan with an amortized cost basis of $11.9 million and one multi-family loan with an amortized cost basis of $50.7 million, and one office loan with an amortized cost basis of $5.8 million for which the Company determined no asset-specific reserves were necessary."
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      "(2)",
      "(3)"
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    "cell_grid": [
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          "box": [
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        {
          "text": "March 31,",
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      ],
      [
        {
          "text": "Non-Accrual Status (1)",
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        {
          "text": "2026(2)\nDecember 31, 2025(3)",
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      ],
      [
        {
          "text": "Amortized cost basis of loans on non-accrual status",
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        {
          "text": "$\n50,707 \n$\n129,679",
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      [
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          "text": "(1)",
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        },
        {
          "text": "As of March 31, 2026, $50.7 million of loans on non-accrual status were greater than 90 days past due. As of December 31, 2025, $123.9 million of loans",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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        {
          "text": "on non-accrual status were greater than 90 days past due. For the three months ended March 31, 2026, the Company did not recognize any interest",
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      [
        {
          "text": "",
          "box": [
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        {
          "text": "income on these loans while on non-accrual status. For the three months ended March 31, 2025, the Company recognized $0.5 million of interest income",
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      ],
      [
        {
          "text": "",
          "box": [
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        },
        {
          "text": "on non-accrual loans. As of December 31, 2025, there was one loan accruing income with an amortized cost basis of $4.6 million that was greater than 90",
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          "text": "",
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          "text": "days past due.",
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          "text": "(2)",
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        {
          "text": "Comprised of one multi-family loan with an amortized cost basis of $50.7 million for which the Company determined no asset-specific reserves were",
          "box": [
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      [
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        {
          "text": "necessary.",
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          "text": "(3)",
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        {
          "text": "Comprised of one multi-family loan with an amortized cost basis of $61.3 million, one hotel loan with an amortized cost basis of $11.9 million and one",
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      [
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          "text": "",
          "box": [
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        },
        {
          "text": "multi-family loan with an amortized cost basis of $50.7 million, and one office loan with an amortized cost basis of $5.8 million for which the Company",
          "box": [
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      [
        {
          "text": "",
          "box": [
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        {
          "text": "determined no asset-specific reserves were necessary.",
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    "corrected_grid": [
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          "text": "Non-Accrual Status (1)",
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          "text": "March 31, 2026(2)",
          "box": null,
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          "note": "The image shows 'March 31, 2026(2)' printed as a header spanning two lines in the table's top row, right-aligned above the data column."
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          "text": "December 31, 2025(3)",
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        {
          "text": "Amortized cost basis of loans on non-accrual status",
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            0.05489501154351621,
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        {
          "text": "$ 50,707",
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        {
          "text": "$ 129,679",
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    "source": ".cache/s3/qubera-docs/rj-docs/LADR_Q126_10Q.pdf",
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  {
    "table_id": "LADR_Q126_10Q-p22-t1",
    "content_fingerprint": "7c1bfb55",
    "title": "Amortized Cost Basis by Origination Year as of March 31, 2026",
    "subtitle": "",
    "markdown": "| Collateral Type | 2026 | 2025 | 2024 | 2023 | 2022 and Earlier | Total (2) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Multifamily | $ 428,042 | $ 962,762 | $ 89,465 | $ \u2014 | $ 71,276 | $ 1,551,545 |\n| Office | 28,458 | 50,972 | \u2014 | \u2014 | 520,925 | 600,355 |\n| Industrial | 73,268 | 138,856 | 11,431 | \u2014 | \u2014 | 223,555 |\n| Mixed Use | 23,643 | 61,086 | \u2014 | \u2014 | 33,107 | 117,836 |\n| Other | \u2014 | 48,995 | \u2014 | \u2014 | 11,944 | 60,939 |\n| Retail | \u2014 | 14,862 | 10,440 | \u2014 | 24,144 | 49,446 |\n| Hospitality | \u2014 | \u2014 | \u2014 | \u2014 | 2,698 | 2,698 |\n| Subtotal mortgage loans receivable | 553,411 | 1,277,533 | 111,336 | \u2014 | 664,094 | 2,606,374 |\n| Individually Impaired loans | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total mortgage loans receivable (1) | $ 553,411 | $ 1,277,533 | $ 111,336 | $ \u2014 | $ 664,094 | $ 2,606,374 |",
    "footnotes": [],
    "footnote_refs": [
      "(1)",
      "(2)"
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    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 22,
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      13.1,
      526.4,
      596.5,
      679.0
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          "box": [
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        {
          "text": "Amortized Cost Basis by Origination Year as of March 31, 2026",
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          "box": [
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          "box": [
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          "box": [
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          "box": [
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          "box": [
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          "box": [
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          "text": "Collateral Type",
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          "box": [
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        {
          "text": "2026",
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        {
          "text": "",
          "box": [
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          "box": [
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        {
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          "box": [
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        {
          "text": "2023",
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        {
          "text": "",
          "box": [
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        {
          "text": "2022 and Earlier",
          "box": [
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        {
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          "box": [
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        {
          "text": "Total (2)",
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            0.16968395269676184,
            0.9682443750780515,
            0.1897123595289112
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          "text": "Multifamily",
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        },
        {
          "text": "$",
          "box": [
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            0.1897123595289112,
            0.32273089089233975,
            0.20334872162739648
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        {
          "text": "428,042",
          "box": [
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            0.1897123595289112,
            0.4104836383487202,
            0.20334872162739648
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        {
          "text": "$",
          "box": [
            0.4104836383487202,
            0.1897123595289112,
            0.4395478611738627,
            0.20334872162739648
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        {
          "text": "962,762",
          "box": [
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            0.1897123595289112,
            0.5276366582246972,
            0.20334872162739648
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        },
        {
          "text": "$",
          "box": [
            0.5276366582246972,
            0.1897123595289112,
            0.556571627387946,
            0.20334872162739648
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        {
          "text": "89,465",
          "box": [
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            0.6442726772398626,
            0.20334872162739648
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        },
        {
          "text": "$",
          "box": [
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            0.1897123595289112,
            0.672931908382738,
            0.20334872162739648
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        {
          "text": "",
          "box": [
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            0.1897123595289112,
            0.7265107166784738,
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        {
          "text": "\u2014",
          "box": [
            0.7265107166784738,
            0.1897123595289112,
            0.7625027879870147,
            0.20334872162739648
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        {
          "text": "$\n71,276",
          "box": [
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            0.20334872162739648
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        {
          "text": "$",
          "box": [
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            0.895389951309118,
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        {
          "text": "1,551,545",
          "box": [
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            0.1897123595289112,
            0.9682443750780515,
            0.20334872162739648
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      [
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          "text": "Office",
          "box": [
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        {
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          "box": [
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            0.4104836383487202,
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        {
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          "box": [
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            0.4395478611738627,
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          "box": [
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        {
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          "box": [
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        {
          "text": "\u2014",
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        {
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          "box": [
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        {
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          "box": [
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "520,925",
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        {
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        {
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          "box": [
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          "box": [
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        {
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          "box": [
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          "box": [
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        {
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          "box": [
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          "box": [
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        {
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          "text": "\u2014",
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        {
          "text": "",
          "box": [
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          "text": "223,555",
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      [
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          "text": "Mixed Use",
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        {
          "text": "",
          "box": [
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        {
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        {
          "text": "",
          "box": [
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          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
            0.556571627387946,
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
            0.672931908382738,
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            0.7265107166784738,
            0.24425780792285112
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7265107166784738,
            0.230621445824367,
            0.7625027879870147,
            0.24425780792285112
          ],
          "status": null,
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        },
        {
          "text": "33,107",
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            0.7625027879870147,
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        },
        {
          "text": "",
          "box": [
            0.8764934718225741,
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        {
          "text": "117,836",
          "box": [
            0.895389951309118,
            0.230621445824367,
            0.9682443750780515,
            0.24425780792285112
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      ],
      [
        {
          "text": "Other",
          "box": [
            0.03124425097144047,
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            0.25858259066360784,
            0.25789417002133525
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        {
          "text": "",
          "box": [
            0.25858259066360784,
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            0.32273089089233975,
            0.25789417002133525
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.32273089089233975,
            0.24425780792285112,
            0.4104836383487202,
            0.25789417002133525
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        },
        {
          "text": "",
          "box": [
            0.4104836383487202,
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        },
        {
          "text": "48,995",
          "box": [
            0.4395478611738627,
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            0.5276366582246972,
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        {
          "text": "",
          "box": [
            0.5276366582246972,
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            0.556571627387946,
            0.25789417002133525
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        },
        {
          "text": "\u2014",
          "box": [
            0.556571627387946,
            0.24425780792285112,
            0.6442726772398626,
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        },
        {
          "text": "",
          "box": [
            0.6442726772398626,
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        },
        {
          "text": "",
          "box": [
            0.672931908382738,
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            0.7265107166784738,
            0.25789417002133525
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7265107166784738,
            0.24425780792285112,
            0.7625027879870147,
            0.25789417002133525
          ],
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        {
          "text": "11,944",
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            0.7625027879870147,
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            0.8764934718225741,
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        },
        {
          "text": "",
          "box": [
            0.8764934718225741,
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        },
        {
          "text": "60,939",
          "box": [
            0.895389951309118,
            0.24425780792285112,
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            0.25789417002133525
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        }
      ],
      [
        {
          "text": "Retail",
          "box": [
            0.03124425097144047,
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        },
        {
          "text": "",
          "box": [
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            0.32273089089233975,
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        },
        {
          "text": "\u2014",
          "box": [
            0.32273089089233975,
            0.25789417002133525,
            0.4104836383487202,
            0.2715305321198205
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        },
        {
          "text": "",
          "box": [
            0.4104836383487202,
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        {
          "text": "14,862",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "10,440",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.6442726772398626,
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        },
        {
          "text": "",
          "box": [
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            0.2715305321198205
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7265107166784738,
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            0.7625027879870147,
            0.2715305321198205
          ],
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        {
          "text": "24,144",
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        },
        {
          "text": "",
          "box": [
            0.8764934718225741,
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        {
          "text": "49,446",
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      ],
      [
        {
          "text": "Hospitality",
          "box": [
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            0.28559303053388313
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        },
        {
          "text": "",
          "box": [
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            0.32273089089233975,
            0.28559303053388313
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.32273089089233975,
            0.2715305321198205,
            0.4104836383487202,
            0.28559303053388313
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4104836383487202,
            0.2715305321198205,
            0.4395478611738627,
            0.28559303053388313
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4395478611738627,
            0.2715305321198205,
            0.5276366582246972,
            0.28559303053388313
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5276366582246972,
            0.2715305321198205,
            0.556571627387946,
            0.28559303053388313
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.556571627387946,
            0.2715305321198205,
            0.6442726772398626,
            0.28559303053388313
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6442726772398626,
            0.2715305321198205,
            0.672931908382738,
            0.28559303053388313
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.672931908382738,
            0.2715305321198205,
            0.7265107166784738,
            0.28559303053388313
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7265107166784738,
            0.2715305321198205,
            0.7625027879870147,
            0.28559303053388313
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,698",
          "box": [
            0.7625027879870147,
            0.2715305321198205,
            0.8764934718225741,
            0.28559303053388313
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8764934718225741,
            0.2715305321198205,
            0.895389951309118,
            0.28559303053388313
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          "status": null,
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        },
        {
          "text": "2,698",
          "box": [
            0.895389951309118,
            0.2715305321198205,
            0.9682443750780515,
            0.28559303053388313
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          "status": null,
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        }
      ],
      [
        {
          "text": "Subtotal mortgage loans receivable",
          "box": [
            0.03124425097144047,
            0.28559303053388313,
            0.25858259066360784,
            0.2996555289479458
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.25858259066360784,
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            0.2996555289479458
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          "status": null,
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        },
        {
          "text": "553,411",
          "box": [
            0.32273089089233975,
            0.28559303053388313,
            0.4104836383487202,
            0.2996555289479458
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4104836383487202,
            0.28559303053388313,
            0.4395478611738627,
            0.2996555289479458
          ],
          "status": null,
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        },
        {
          "text": "1,277,533",
          "box": [
            0.4395478611738627,
            0.28559303053388313,
            0.5276366582246972,
            0.2996555289479458
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        },
        {
          "text": "",
          "box": [
            0.5276366582246972,
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            0.556571627387946,
            0.2996555289479458
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        },
        {
          "text": "111,336",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6442726772398626,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.672931908382738,
            0.28559303053388313,
            0.7265107166784738,
            0.2996555289479458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7265107166784738,
            0.28559303053388313,
            0.7625027879870147,
            0.2996555289479458
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          "status": null,
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        },
        {
          "text": "664,094",
          "box": [
            0.7625027879870147,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8764934718225741,
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          "status": null,
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        },
        {
          "text": "2,606,374",
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            0.895389951309118,
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            0.2996555289479458
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          "status": null,
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      ],
      [
        {
          "text": "Individually Impaired loans",
          "box": [
            0.03124425097144047,
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            0.31371802736200843
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        },
        {
          "text": "",
          "box": [
            0.25858259066360784,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.32273089089233975,
            0.2996555289479458,
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            0.31371802736200843
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4104836383487202,
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            0.4395478611738627,
            0.31371802736200843
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4395478611738627,
            0.2996555289479458,
            0.5276366582246972,
            0.31371802736200843
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5276366582246972,
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            0.556571627387946,
            0.31371802736200843
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.556571627387946,
            0.2996555289479458,
            0.6442726772398626,
            0.31371802736200843
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6442726772398626,
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            0.31371802736200843
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.672931908382738,
            0.2996555289479458,
            0.7265107166784738,
            0.31371802736200843
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7265107166784738,
            0.2996555289479458,
            0.7625027879870147,
            0.31371802736200843
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7625027879870147,
            0.2996555289479458,
            0.8764934718225741,
            0.31371802736200843
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8764934718225741,
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            0.31371802736200843
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.895389951309118,
            0.2996555289479458,
            0.9682443750780515,
            0.31371802736200843
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "Total mortgage loans receivable (1)",
          "box": [
            0.03124425097144047,
            0.31371802736200843,
            0.25858259066360784,
            0.3277805257760721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.25858259066360784,
            0.31371802736200843,
            0.32273089089233975,
            0.3277805257760721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "553,411",
          "box": [
            0.32273089089233975,
            0.31371802736200843,
            0.4104836383487202,
            0.3277805257760721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4104836383487202,
            0.31371802736200843,
            0.4395478611738627,
            0.3277805257760721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,277,533",
          "box": [
            0.4395478611738627,
            0.31371802736200843,
            0.5276366582246972,
            0.3277805257760721
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5276366582246972,
            0.31371802736200843,
            0.556571627387946,
            0.3277805257760721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "111,336",
          "box": [
            0.556571627387946,
            0.31371802736200843,
            0.6442726772398626,
            0.3277805257760721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6442726772398626,
            0.31371802736200843,
            0.672931908382738,
            0.3277805257760721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.672931908382738,
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            0.3277805257760721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7265107166784738,
            0.31371802736200843,
            0.7625027879870147,
            0.3277805257760721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n664,094",
          "box": [
            0.7625027879870147,
            0.31371802736200843,
            0.8764934718225741,
            0.3277805257760721
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8764934718225741,
            0.31371802736200843,
            0.895389951309118,
            0.3277805257760721
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          "status": null,
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        },
        {
          "text": "2,606,374",
          "box": [
            0.895389951309118,
            0.31371802736200843,
            0.9682443750780515,
            0.3277805257760721
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          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Collateral Type",
          "box": [
            0.03124425097144047,
            0.16968395269676184,
            0.25858259066360784,
            0.1897123595289112
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.32273089089233975,
            0.16968395269676184,
            0.4104836383487202,
            0.1897123595289112
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.4395478611738627,
            0.16968395269676184,
            0.5276366582246972,
            0.1897123595289112
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2024",
          "box": [
            0.556571627387946,
            0.16968395269676184,
            0.6442726772398626,
            0.1897123595289112
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2023",
          "box": [
            0.672931908382738,
            0.16968395269676184,
            0.7265107166784738,
            0.1897123595289112
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2022 and Earlier",
          "box": [
            0.7625027879870147,
            0.16968395269676184,
            0.8764934718225741,
            0.1897123595289112
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total (2)",
          "box": [
            0.895389951309118,
            0.16968395269676184,
            0.9682443750780515,
            0.1897123595289112
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.03124425097144047,
            0.1897123595289112,
            0.25858259066360784,
            0.20334872162739648
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 428,042",
          "box": [
            0.25858259066360784,
            0.1897123595289112,
            0.4104836383487202,
            0.20334872162739648
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 962,762",
          "box": [
            0.4104836383487202,
            0.1897123595289112,
            0.5276366582246972,
            0.20334872162739648
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 89,465",
          "box": [
            0.5276366582246972,
            0.1897123595289112,
            0.6442726772398626,
            0.20334872162739648
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.6442726772398626,
            0.1897123595289112,
            0.7625027879870147,
            0.20334872162739648
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 71,276",
          "box": [
            0.7625027879870147,
            0.1897123595289112,
            0.895389951309118,
            0.20334872162739648
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,551,545",
          "box": [
            0.8764934718225741,
            0.1897123595289112,
            0.9682443750780515,
            0.20334872162739648
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Office",
          "box": [
            0.03124425097144047,
            0.20334872162739648,
            0.25858259066360784,
            0.21698508372588174
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28,458",
          "box": [
            0.32273089089233975,
            0.20334872162739648,
            0.4104836383487202,
            0.21698508372588174
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "50,972",
          "box": [
            0.4395478611738627,
            0.20334872162739648,
            0.5276366582246972,
            0.21698508372588174
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.556571627387946,
            0.20334872162739648,
            0.6442726772398626,
            0.21698508372588174
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7265107166784738,
            0.20334872162739648,
            0.7625027879870147,
            0.21698508372588174
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "520,925",
          "box": [
            0.7625027879870147,
            0.20334872162739648,
            0.8764934718225741,
            0.21698508372588174
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "600,355",
          "box": [
            0.895389951309118,
            0.20334872162739648,
            0.9682443750780515,
            0.21698508372588174
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Industrial",
          "box": [
            0.03124425097144047,
            0.21698508372588174,
            0.25858259066360784,
            0.230621445824367
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "73,268",
          "box": [
            0.32273089089233975,
            0.21698508372588174,
            0.4104836383487202,
            0.230621445824367
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "138,856",
          "box": [
            0.4395478611738627,
            0.21698508372588174,
            0.5276366582246972,
            0.230621445824367
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,431",
          "box": [
            0.556571627387946,
            0.21698508372588174,
            0.6442726772398626,
            0.230621445824367
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7265107166784738,
            0.21698508372588174,
            0.7625027879870147,
            0.230621445824367
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7625027879870147,
            0.21698508372588174,
            0.8764934718225741,
            0.230621445824367
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "223,555",
          "box": [
            0.895389951309118,
            0.21698508372588174,
            0.9682443750780515,
            0.230621445824367
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mixed Use",
          "box": [
            0.03124425097144047,
            0.230621445824367,
            0.25858259066360784,
            0.24425780792285112
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23,643",
          "box": [
            0.32273089089233975,
            0.230621445824367,
            0.4104836383487202,
            0.24425780792285112
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "61,086",
          "box": [
            0.4395478611738627,
            0.230621445824367,
            0.5276366582246972,
            0.24425780792285112
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.556571627387946,
            0.230621445824367,
            0.6442726772398626,
            0.24425780792285112
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7265107166784738,
            0.230621445824367,
            0.7625027879870147,
            0.24425780792285112
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "33,107",
          "box": [
            0.7625027879870147,
            0.230621445824367,
            0.8764934718225741,
            0.24425780792285112
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "117,836",
          "box": [
            0.895389951309118,
            0.230621445824367,
            0.9682443750780515,
            0.24425780792285112
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other",
          "box": [
            0.03124425097144047,
            0.24425780792285112,
            0.25858259066360784,
            0.25789417002133525
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.32273089089233975,
            0.24425780792285112,
            0.4104836383487202,
            0.25789417002133525
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48,995",
          "box": [
            0.4395478611738627,
            0.24425780792285112,
            0.5276366582246972,
            0.25789417002133525
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.556571627387946,
            0.24425780792285112,
            0.6442726772398626,
            0.25789417002133525
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7265107166784738,
            0.24425780792285112,
            0.7625027879870147,
            0.25789417002133525
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,944",
          "box": [
            0.7625027879870147,
            0.24425780792285112,
            0.8764934718225741,
            0.25789417002133525
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "60,939",
          "box": [
            0.895389951309118,
            0.24425780792285112,
            0.9682443750780515,
            0.25789417002133525
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Retail",
          "box": [
            0.03124425097144047,
            0.25789417002133525,
            0.25858259066360784,
            0.2715305321198205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.32273089089233975,
            0.25789417002133525,
            0.4104836383487202,
            0.2715305321198205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,862",
          "box": [
            0.4395478611738627,
            0.25789417002133525,
            0.5276366582246972,
            0.2715305321198205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,440",
          "box": [
            0.556571627387946,
            0.25789417002133525,
            0.6442726772398626,
            0.2715305321198205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7265107166784738,
            0.25789417002133525,
            0.7625027879870147,
            0.2715305321198205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "24,144",
          "box": [
            0.7625027879870147,
            0.25789417002133525,
            0.8764934718225741,
            0.2715305321198205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "49,446",
          "box": [
            0.895389951309118,
            0.25789417002133525,
            0.9682443750780515,
            0.2715305321198205
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Hospitality",
          "box": [
            0.03124425097144047,
            0.2715305321198205,
            0.25858259066360784,
            0.28559303053388313
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.32273089089233975,
            0.2715305321198205,
            0.4104836383487202,
            0.28559303053388313
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4395478611738627,
            0.2715305321198205,
            0.5276366582246972,
            0.28559303053388313
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.556571627387946,
            0.2715305321198205,
            0.6442726772398626,
            0.28559303053388313
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7265107166784738,
            0.2715305321198205,
            0.7625027879870147,
            0.28559303053388313
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,698",
          "box": [
            0.7625027879870147,
            0.2715305321198205,
            0.8764934718225741,
            0.28559303053388313
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,698",
          "box": [
            0.895389951309118,
            0.2715305321198205,
            0.9682443750780515,
            0.28559303053388313
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Subtotal mortgage loans receivable",
          "box": [
            0.03124425097144047,
            0.28559303053388313,
            0.25858259066360784,
            0.2996555289479458
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "553,411",
          "box": [
            0.32273089089233975,
            0.28559303053388313,
            0.4104836383487202,
            0.2996555289479458
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,277,533",
          "box": [
            0.4395478611738627,
            0.28559303053388313,
            0.5276366582246972,
            0.2996555289479458
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "111,336",
          "box": [
            0.556571627387946,
            0.28559303053388313,
            0.6442726772398626,
            0.2996555289479458
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7265107166784738,
            0.28559303053388313,
            0.7625027879870147,
            0.2996555289479458
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "664,094",
          "box": [
            0.7625027879870147,
            0.28559303053388313,
            0.8764934718225741,
            0.2996555289479458
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,606,374",
          "box": [
            0.895389951309118,
            0.28559303053388313,
            0.9682443750780515,
            0.2996555289479458
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Individually Impaired loans",
          "box": [
            0.03124425097144047,
            0.2996555289479458,
            0.25858259066360784,
            0.31371802736200843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.32273089089233975,
            0.2996555289479458,
            0.4104836383487202,
            0.31371802736200843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4395478611738627,
            0.2996555289479458,
            0.5276366582246972,
            0.31371802736200843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.556571627387946,
            0.2996555289479458,
            0.6442726772398626,
            0.31371802736200843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7265107166784738,
            0.2996555289479458,
            0.7625027879870147,
            0.31371802736200843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7625027879870147,
            0.2996555289479458,
            0.8764934718225741,
            0.31371802736200843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.895389951309118,
            0.2996555289479458,
            0.9682443750780515,
            0.31371802736200843
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total mortgage loans receivable (1)",
          "box": [
            0.03124425097144047,
            0.31371802736200843,
            0.25858259066360784,
            0.3277805257760721
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 553,411",
          "box": [
            0.25858259066360784,
            0.31371802736200843,
            0.4104836383487202,
            0.3277805257760721
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,277,533",
          "box": [
            0.4104836383487202,
            0.31371802736200843,
            0.5276366582246972,
            0.3277805257760721
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 111,336",
          "box": [
            0.5276366582246972,
            0.31371802736200843,
            0.6442726772398626,
            0.3277805257760721
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.6442726772398626,
            0.31371802736200843,
            0.7625027879870147,
            0.3277805257760721
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 664,094",
          "box": [
            0.7625027879870147,
            0.31371802736200843,
            0.8764934718225741,
            0.3277805257760721
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,606,374",
          "box": [
            0.8764934718225741,
            0.31371802736200843,
            0.9682443750780515,
            0.3277805257760721
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "$ 428,042",
        "row": 1,
        "col": 1,
        "sources": [
          "$",
          "428,042"
        ],
        "source_cells": [
          "B3",
          "C3"
        ],
        "source_boxes": [
          [
            0.25858259066360784,
            0.1897123595289112,
            0.32273089089233975,
            0.20334872162739648
          ],
          [
            0.32273089089233975,
            0.1897123595289112,
            0.4104836383487202,
            0.20334872162739648
          ]
        ],
        "box": [
          0.25858259066360784,
          0.1897123595289112,
          0.4104836383487202,
          0.20334872162739648
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 962,762",
        "row": 1,
        "col": 2,
        "sources": [
          "$",
          "962,762"
        ],
        "source_cells": [
          "D3",
          "E3"
        ],
        "source_boxes": [
          [
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    "content_fingerprint": "73c01190",
    "title": "Amortized Cost Basis by Origination Year as of December 31, 2025",
    "subtitle": "",
    "markdown": "| Collateral Type | 2025 | 2024 | 2023 | 2022 | 2021 and Earlier | Total (5)(6) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Multifamily | $ 959,214 | $ 127,254 | $ 14,648 | $ 22,109 | $ 111,575 | $ 1,234,800 |\n| Office | 50,895 | \u2014 | \u2014 | 55,950 | 484,565 | 591,410 |\n| Industrial | 137,915 | 11,418 | \u2014 | \u2014 | \u2014 | 149,333 |\n| Mixed Use | 79,244 | \u2014 | \u2014 | \u2014 | 33,111 | 112,355 |\n| Other | 48,850 | \u2014 | \u2014 | 11,945 | \u2014 | 60,795 |\n| Retail | 14,848 | 10,457 | \u2014 | \u2014 | 24,121 | 49,426 |\n| Hospitality | \u2014 | \u2014 | \u2014 | \u2014 | 19,256 | 19,256 |\n| Subtotal mortgage loans receivable | 1,290,966 | 149,129 | 14,648 | 90,004 | 672,628 | 2,217,375 |\n| Individually Impaired loans | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total mortgage loans receivable (3)(4) | $ 1,290,966 | $ 149,129 | $ 14,648 | $ 90,004 | $ 672,628 | $ 2,217,375 |",
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      "(1) Not included above is $12.3 million of accrued interest receivable on all loans at March 31, 2026.",
      "(2) For purposes of calculating our CECL allowance, one loan collateralized by a multifamily property utilized valuations of the underlying collateral to calculate the allowance at March 31, 2026.",
      "(3) Not included above is $10.6 million of accrued interest receivable on all loans at December 31, 2025.",
      "(4) For the year ended December 31, 2025, there was a $5.0 million charge-off of an allowance in connection with one office property in Portland, Oregon. The fair value was determined using the sales comparison and direct capitalization approaches. The Company utilized a capitalization rate of 11.0%. The key inputs used to determine fair value were determined to be Level 3 inputs.",
      "(5) For purposes of calculating our CECL allowance, one loan collateralized by an office property, one loan collateralized by a hospitality property and two loans collateralized by multifamily properties utilized valuations of the underlying collateral to calculate the allowance at December 31, 2025.",
      "(6) The Company had one $228.2 million mortgage loan receivable collateralized by an office property in the southeast that represented 10% of the total mortgage loan receivable held for investment at December 31, 2025."
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          "text": "",
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "",
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        {
          "text": "55,950",
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            0.672423524248896,
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        {
          "text": "484,565",
          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "591,410",
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      [
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          "text": "Industrial",
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        {
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          "box": [
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        },
        {
          "text": "137,915",
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        {
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        {
          "text": "11,418",
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        {
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        },
        {
          "text": "\u2014",
          "box": [
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        {
          "text": "",
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.7626148081949694,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "149,333",
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      ],
      [
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          "text": "Mixed Use",
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        },
        {
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          "box": [
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        {
          "text": "79,244",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
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        },
        {
          "text": "\u2014",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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        {
          "text": "33,111",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "112,355",
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      ],
      [
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          "text": "Other",
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        {
          "text": "",
          "box": [
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        {
          "text": "48,850",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.5560977101619815,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "11,945",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "60,795",
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      ],
      [
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          "text": "Retail",
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        },
        {
          "text": "",
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        {
          "text": "14,848",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "10,457",
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        },
        {
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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        {
          "text": "24,121",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "49,426",
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      ],
      [
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          "text": "Hospitality",
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        },
        {
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          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "19,256",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "19,256",
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      ],
      [
        {
          "text": "Subtotal mortgage loans receivable",
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        },
        {
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        },
        {
          "text": "1,290,966",
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        },
        {
          "text": "",
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        {
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "14,648",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "90,004",
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        },
        {
          "text": "672,628",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "2,217,375",
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      ],
      [
        {
          "text": "Individually Impaired loans",
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        },
        {
          "text": "",
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          ],
          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
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          "box": [
            0.6435661083857244,
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            0.672423524248896,
            0.5353089114623871
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          "status": null,
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.5212464130483245,
            0.7626148081949694,
            0.5353089114623871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7626148081949694,
            0.5212464130483245,
            0.8765279387304517,
            0.5353089114623871
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8765279387304517,
            0.5212464130483245,
            0.8915641245347038,
            0.5353089114623871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8915641245347038,
            0.5212464130483245,
            0.9682443750780515,
            0.5353089114623871
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total mortgage loans receivable (3)(4)",
          "box": [
            0.029779407386642292,
            0.5353089114623871,
            0.2584447230320974,
            0.5617113334207342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.2584447230320974,
            0.5353089114623871,
            0.3225585563529517,
            0.5617113334207342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,290,966",
          "box": [
            0.3225585563529517,
            0.5353089114623871,
            0.4106042780409971,
            0.5617113334207342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4106042780409971,
            0.5353089114623871,
            0.43953924720424586,
            0.5617113334207342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "149,129",
          "box": [
            0.43953924720424586,
            0.5353089114623871,
            0.52724029429881,
            0.5617113334207342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.52724029429881,
            0.5353089114623871,
            0.5560977101619815,
            0.5617113334207342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14,648",
          "box": [
            0.5560977101619815,
            0.5353089114623871,
            0.6435661083857244,
            0.5617113334207342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6435661083857244,
            0.5353089114623871,
            0.672423524248896,
            0.5617113334207342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "90,004",
          "box": [
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            0.5353089114623871,
            0.7626148081949694,
            0.5617113334207342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n672,628",
          "box": [
            0.7626148081949694,
            0.5353089114623871,
            0.8765279387304517,
            0.5617113334207342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8765279387304517,
            0.5353089114623871,
            0.8915641245347038,
            0.5617113334207342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,217,375",
          "box": [
            0.8915641245347038,
            0.5353089114623871,
            0.9682443750780515,
            0.5617113334207342
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.029779407386642292,
            0.5617113334207342,
            0.2584447230320974,
            0.5865498350582966
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Not included above is $12.3 million of accrued interest receivable on all loans at March 31, 2026.",
          "box": [
            0.2584447230320974,
            0.5617113334207342,
            0.3225585563529517,
            0.5865498350582966
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.5617113334207342,
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            0.5865498350582966
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.5865498350582966
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5865498350582966
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5865498350582966
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.5865498350582966
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.8765279387304517,
            0.5865498350582966
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.8915641245347038,
            0.5865498350582966
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5617113334207342,
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            0.5865498350582966
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      ],
      [
        {
          "text": "(2)",
          "box": [
            0.029779407386642292,
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            0.2584447230320974,
            0.6001861971567819
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          "status": null,
          "note": null
        },
        {
          "text": "For purposes of calculating our CECL allowance, one loan collateralized by a multifamily property utilized valuations of the underlying collateral to",
          "box": [
            0.2584447230320974,
            0.5865498350582966,
            0.3225585563529517,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.5865498350582966,
            0.4106042780409971,
            0.6001861971567819
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5865498350582966,
            0.43953924720424586,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43953924720424586,
            0.5865498350582966,
            0.52724029429881,
            0.6001861971567819
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.52724029429881,
            0.5865498350582966,
            0.5560977101619815,
            0.6001861971567819
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5560977101619815,
            0.5865498350582966,
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            0.6001861971567819
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6435661083857244,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5865498350582966,
            0.7626148081949694,
            0.6001861971567819
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7626148081949694,
            0.5865498350582966,
            0.8765279387304517,
            0.6001861971567819
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8765279387304517,
            0.5865498350582966,
            0.8915641245347038,
            0.6001861971567819
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8915641245347038,
            0.5865498350582966,
            0.9682443750780515,
            0.6001861971567819
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
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            0.6138225592552661
          ],
          "status": null,
          "note": null
        },
        {
          "text": "calculate the allowance at March 31, 2026.",
          "box": [
            0.2584447230320974,
            0.6001861971567819,
            0.3225585563529517,
            0.6138225592552661
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3225585563529517,
            0.6001861971567819,
            0.4106042780409971,
            0.6138225592552661
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4106042780409971,
            0.6001861971567819,
            0.43953924720424586,
            0.6138225592552661
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43953924720424586,
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            0.52724029429881,
            0.6138225592552661
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.52724029429881,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.6435661083857244,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7626148081949694,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.8915641245347038,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8915641245347038,
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          "status": null,
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      ],
      [
        {
          "text": "(3)",
          "box": [
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          "status": null,
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        },
        {
          "text": "Not included above is $10.6 million of accrued interest receivable on all loans at December 31, 2025.",
          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
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        {
          "text": "",
          "box": [
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        {
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          "box": [
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        {
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          "box": [
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      ],
      [
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          "text": "(4)",
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        {
          "text": "For the year ended December 31, 2025, there was a $5.0 million charge-off of an allowance in connection with one office property in Portland, Oregon.",
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        {
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        {
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          "box": [
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      ],
      [
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          "box": [
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        {
          "text": "The fair value was determined using the sales comparison and direct capitalization approaches. The Company utilized a capitalization rate of 11.0%. The",
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        {
          "text": "key inputs used to determine fair value were determined to be Level 3 inputs.",
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        {
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      ],
      [
        {
          "text": "(5)",
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        {
          "text": "For purposes of calculating our CECL allowance, one loan collateralized by an office property, one loan collateralized by a hospitality property and two",
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        {
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        },
        {
          "text": "",
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      ],
      [
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        {
          "text": "loans collateralized by multifamily properties utilized valuations of the underlying collateral to calculate the allowance at December 31, 2025.",
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          "text": "(6)",
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        {
          "text": "The Company had one $228.2 million mortgage loan receivable collateralized by an office property in the southeast that represented 10% of the total",
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          "text": "mortgage loan receivable held for investment at December 31, 2025.",
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        {
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        {
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    "corrected_grid": [
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        {
          "text": "Collateral Type",
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          "status": "reconciled",
          "note": null
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        {
          "text": "2025",
          "box": [
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        {
          "text": "2023",
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        {
          "text": "2022",
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          "text": "Total (5)(6)",
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      ],
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          "text": "Multifamily",
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          "status": "reconciled",
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        {
          "text": "$ 959,214",
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        {
          "text": "$ 127,254",
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        {
          "text": "$ 14,648",
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        {
          "text": "$ 22,109",
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        {
          "text": "$ 111,575",
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        {
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      [
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        {
          "text": "50,895",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
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        {
          "text": "484,565",
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        {
          "text": "591,410",
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          "status": "reconciled",
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      [
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          "text": "Industrial",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5560977101619815,
            0.43857596782626046,
            0.6435661083857244,
            0.45221232992474575
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.672423524248896,
            0.43857596782626046,
            0.7626148081949694,
            0.45221232992474575
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7626148081949694,
            0.43857596782626046,
            0.8765279387304517,
            0.45221232992474575
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "149,333",
          "box": [
            0.8915641245347038,
            0.43857596782626046,
            0.9682443750780515,
            0.45221232992474575
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mixed Use",
          "box": [
            0.029779407386642292,
            0.45221232992474575,
            0.2584447230320974,
            0.465848692023231
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "79,244",
          "box": [
            0.3225585563529517,
            0.45221232992474575,
            0.4106042780409971,
            0.465848692023231
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.43953924720424586,
            0.45221232992474575,
            0.52724029429881,
            0.465848692023231
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5560977101619815,
            0.45221232992474575,
            0.6435661083857244,
            0.465848692023231
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.672423524248896,
            0.45221232992474575,
            0.7626148081949694,
            0.465848692023231
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "33,111",
          "box": [
            0.7626148081949694,
            0.45221232992474575,
            0.8765279387304517,
            0.465848692023231
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "112,355",
          "box": [
            0.8915641245347038,
            0.45221232992474575,
            0.9682443750780515,
            0.465848692023231
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other",
          "box": [
            0.029779407386642292,
            0.465848692023231,
            0.2584447230320974,
            0.47948505412171627
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48,850",
          "box": [
            0.3225585563529517,
            0.465848692023231,
            0.4106042780409971,
            0.47948505412171627
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.43953924720424586,
            0.465848692023231,
            0.52724029429881,
            0.47948505412171627
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5560977101619815,
            0.465848692023231,
            0.6435661083857244,
            0.47948505412171627
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,945",
          "box": [
            0.672423524248896,
            0.465848692023231,
            0.7626148081949694,
            0.47948505412171627
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7626148081949694,
            0.465848692023231,
            0.8765279387304517,
            0.47948505412171627
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "60,795",
          "box": [
            0.8915641245347038,
            0.465848692023231,
            0.9682443750780515,
            0.47948505412171627
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Retail",
          "box": [
            0.029779407386642292,
            0.47948505412171627,
            0.2584447230320974,
            0.4931214162202004
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,848",
          "box": [
            0.3225585563529517,
            0.47948505412171627,
            0.4106042780409971,
            0.4931214162202004
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,457",
          "box": [
            0.43953924720424586,
            0.47948505412171627,
            0.52724029429881,
            0.4931214162202004
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5560977101619815,
            0.47948505412171627,
            0.6435661083857244,
            0.4931214162202004
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.672423524248896,
            0.47948505412171627,
            0.7626148081949694,
            0.4931214162202004
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "24,121",
          "box": [
            0.7626148081949694,
            0.47948505412171627,
            0.8765279387304517,
            0.4931214162202004
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "49,426",
          "box": [
            0.8915641245347038,
            0.47948505412171627,
            0.9682443750780515,
            0.4931214162202004
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Hospitality",
          "box": [
            0.029779407386642292,
            0.4931214162202004,
            0.2584447230320974,
            0.5071839146342618
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3225585563529517,
            0.4931214162202004,
            0.4106042780409971,
            0.5071839146342618
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.43953924720424586,
            0.4931214162202004,
            0.52724029429881,
            0.5071839146342618
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5560977101619815,
            0.4931214162202004,
            0.6435661083857244,
            0.5071839146342618
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.672423524248896,
            0.4931214162202004,
            0.7626148081949694,
            0.5071839146342618
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "19,256",
          "box": [
            0.7626148081949694,
            0.4931214162202004,
            0.8765279387304517,
            0.5071839146342618
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "19,256",
          "box": [
            0.8915641245347038,
            0.4931214162202004,
            0.9682443750780515,
            0.5071839146342618
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Subtotal mortgage loans receivable",
          "box": [
            0.029779407386642292,
            0.5071839146342618,
            0.2584447230320974,
            0.5212464130483245
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,290,966",
          "box": [
            0.3225585563529517,
            0.5071839146342618,
            0.4106042780409971,
            0.5212464130483245
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "149,129",
          "box": [
            0.43953924720424586,
            0.5071839146342618,
            0.52724029429881,
            0.5212464130483245
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,648",
          "box": [
            0.5560977101619815,
            0.5071839146342618,
            0.6435661083857244,
            0.5212464130483245
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "90,004",
          "box": [
            0.672423524248896,
            0.5071839146342618,
            0.7626148081949694,
            0.5212464130483245
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "672,628",
          "box": [
            0.7626148081949694,
            0.5071839146342618,
            0.8765279387304517,
            0.5212464130483245
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,217,375",
          "box": [
            0.8915641245347038,
            0.5071839146342618,
            0.9682443750780515,
            0.5212464130483245
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Individually Impaired loans",
          "box": [
            0.029779407386642292,
            0.5212464130483245,
            0.2584447230320974,
            0.5353089114623871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3225585563529517,
            0.5212464130483245,
            0.4106042780409971,
            0.5353089114623871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.43953924720424586,
            0.5212464130483245,
            0.52724029429881,
            0.5353089114623871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5560977101619815,
            0.5212464130483245,
            0.6435661083857244,
            0.5353089114623871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.672423524248896,
            0.5212464130483245,
            0.7626148081949694,
            0.5353089114623871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7626148081949694,
            0.5212464130483245,
            0.8765279387304517,
            0.5353089114623871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8915641245347038,
            0.5212464130483245,
            0.9682443750780515,
            0.5353089114623871
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total mortgage loans receivable (3)(4)",
          "box": [
            0.029779407386642292,
            0.5353089114623871,
            0.2584447230320974,
            0.5617113334207342
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,290,966",
          "box": [
            0.2584447230320974,
            0.5353089114623871,
            0.4106042780409971,
            0.5617113334207342
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 149,129",
          "box": [
            0.4106042780409971,
            0.5353089114623871,
            0.52724029429881,
            0.5617113334207342
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 14,648",
          "box": [
            0.52724029429881,
            0.5353089114623871,
            0.6435661083857244,
            0.5617113334207342
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 90,004",
          "box": [
            0.6435661083857244,
            0.5353089114623871,
            0.7626148081949694,
            0.5617113334207342
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 672,628",
          "box": [
            0.7626148081949694,
            0.5353089114623871,
            0.8765279387304517,
            0.5617113334207342
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,217,375",
          "box": [
            0.8765279387304517,
            0.5353089114623871,
            0.9682443750780515,
            0.5617113334207342
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "$ 959,214",
        "row": 1,
        "col": 1,
        "sources": [
          "$",
          "959,214"
        ],
        "source_cells": [
          "B3",
          "C3"
        ],
        "source_boxes": [
          [
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          [
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        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 127,254",
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        "sources": [
          "$",
          "127,254"
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        "source_cells": [
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        "grounded_by": "cell_address"
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      {
        "result": "$ 14,648",
        "row": 1,
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        "sources": [
          "$",
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        "source_cells": [
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          "G3"
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        "source_boxes": [
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        ],
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 22,109",
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        "sources": [
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          "22,109"
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        "source_cells": [
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          "I3"
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        "source_boxes": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 111,575",
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        "col": 5,
        "sources": [
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        "grounded_by": "cell_address"
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      {
        "result": "$ 1,234,800",
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        "col": 6,
        "sources": [
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        "source_cells": [
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        "source_boxes": [
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        "grounded_by": "cell_address"
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      {
        "result": "$ 1,290,966",
        "row": 8,
        "col": 1,
        "sources": [
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        "source_cells": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 149,129",
        "row": 8,
        "col": 2,
        "sources": [
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        ],
        "source_cells": [
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          "E12"
        ],
        "source_boxes": [
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          [
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        ],
        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 14,648",
        "row": 8,
        "col": 3,
        "sources": [
          "$",
          "14,648"
        ],
        "source_cells": [
          "F12",
          "G12"
        ],
        "source_boxes": [
          [
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          [
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        ],
        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 90,004",
        "row": 8,
        "col": 4,
        "sources": [
          "$",
          "90,004"
        ],
        "source_cells": [
          "H12",
          "I12"
        ],
        "source_boxes": [
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          [
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    "title": "Company's Securities Summary",
    "subtitle": "March 31, 2026",
    "markdown": "| Asset Type | Outstanding Face Amount | Amortized Cost Basis | Gross Unrealized Gains | Gross Unrealized Losses (1) | Carrying Value | # of Securities | Rating (2) | Weighted Average Coupon % | Weighted Average Yield % | Remaining Duration (years) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| CMBS | $ 2,058,009 | $ 2,057,117 | $ 2,560 | $ (8,512) | $ 2,051,165 (3) | 118 | AAA | 5.18 % | 5.27 % | 3.02 |\n| CMBS interest-only(4) | 346,619 (4) | 917 | \u2014 | (17) | 900 (5) | 5 | AAA | 1.46 % | 8.57 % | 0.42 |\n| GNMA interest-only(6) | 28,941 (4) | 94 | 101 | (30) | 165 | 13 | AAA | 0.69 % | 9.18 % | 3.32 |\n| Agency securities | 1 | 1 | \u2014 | \u2014 | 1 | 1 | AAA | 4.00 % | 2.08 % | 0.19 |\n| Corporate bonds | 9,250 | 9,233 | \u2014 | (124) | 9,109 | 1 | N/A | 8.50 % | 8.58 % | 2.36 |\n| Total debt securities | $ 2,442,820 | $ 2,067,362 | $ 2,661 | $ (8,683) | $ 2,061,340 (7) | 138 |  | 5.19 % | 5.29 % | 3.02 |\n| Equity securities | N/A | 14,497 | 4 | (2,142) | 12,359 | 5 | N/A | N/A | N/A | N/A |\n| Allowance for current expected credit losses | N/A | \u2014 | \u2014 | (20) | (20) |  |  |  |  |  |\n| Total securities | $ 2,442,820 | $ 2,081,859 | $ 2,665 | $ (10,845) | $ 2,073,679 | 143 |  |  |  |  |",
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          "text": "fair value with changes in fair value recognized in earnings in the consolidated statements of income. The following is a summary of the Company\u2019s securities",
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        {
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        {
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        {
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        {
          "text": "2,058,009",
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        {
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        {
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        {
          "text": "2,560",
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        {
          "text": "$\n(8,512)",
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        {
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        {
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        {
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        {
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        {
          "text": "5.18 %",
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        {
          "text": "5.27 %",
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        {
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        },
        {
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        {
          "text": "346,619 \n(4)",
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        },
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        {
          "text": "\u2014",
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        {
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          "text": "AAA",
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            0.6671314715047293,
            0.2589658058964313,
            0.7398123702559342,
            0.2704714864170285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.46 %",
          "box": [
            0.7398123702559342,
            0.2589658058964313,
            0.8301754847249085,
            0.2704714864170285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.57 %",
          "box": [
            0.8301754847249085,
            0.2589658058964313,
            0.9051754762665755,
            0.2704714864170285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9051754762665755,
            0.2589658058964313,
            0.9508751676475918,
            0.2704714864170285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.42",
          "box": [
            0.9508751676475918,
            0.2589658058964313,
            0.969122564923864,
            0.2704714864170285
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "GNMA interest-only(6)",
          "box": [
            0.029779407386642292,
            0.2704714864170285,
            0.15056162056311576,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.15056162056311576,
            0.2704714864170285,
            0.20400583532049177,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28,941 \n(4)",
          "box": [
            0.20400583532049177,
            0.2704714864170285,
            0.2882755329956663,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2882755329956663,
            0.2704714864170285,
            0.3091212876202154,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "94",
          "box": [
            0.3091212876202154,
            0.2704714864170285,
            0.37258589075233994,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37258589075233994,
            0.2704714864170285,
            0.38749903613388753,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "101",
          "box": [
            0.38749903613388753,
            0.2704714864170285,
            0.4363841427484907,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30)",
          "box": [
            0.4363841427484907,
            0.2704714864170285,
            0.49757633987310546,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49757633987310546,
            0.2704714864170285,
            0.5166293120120371,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "165",
          "box": [
            0.5166293120120371,
            0.2704714864170285,
            0.5704517949080493,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5704517949080493,
            0.2704714864170285,
            0.5946769475063391,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5946769475063391,
            0.2704714864170285,
            0.648118458273286,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13",
          "box": [
            0.648118458273286,
            0.2704714864170285,
            0.6671314715047293,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.6671314715047293,
            0.2704714864170285,
            0.7398123702559342,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.69 %",
          "box": [
            0.7398123702559342,
            0.2704714864170285,
            0.8301754847249085,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9.18 %",
          "box": [
            0.8301754847249085,
            0.2704714864170285,
            0.9051754762665755,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9051754762665755,
            0.2704714864170285,
            0.9508751676475918,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.32",
          "box": [
            0.9508751676475918,
            0.2704714864170285,
            0.969122564923864,
            0.28197716693762576
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities",
          "box": [
            0.029779407386642292,
            0.28197716693762576,
            0.15056162056311576,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.15056162056311576,
            0.28197716693762576,
            0.20400583532049177,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.20400583532049177,
            0.28197716693762576,
            0.2882755329956663,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2882755329956663,
            0.28197716693762576,
            0.3091212876202154,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.3091212876202154,
            0.28197716693762576,
            0.37258589075233994,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37258589075233994,
            0.28197716693762576,
            0.38749903613388753,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38749903613388753,
            0.28197716693762576,
            0.4363841427484907,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4363841427484907,
            0.28197716693762576,
            0.49757633987310546,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49757633987310546,
            0.28197716693762576,
            0.5166293120120371,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.5166293120120371,
            0.28197716693762576,
            0.5704517949080493,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5704517949080493,
            0.28197716693762576,
            0.5946769475063391,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5946769475063391,
            0.28197716693762576,
            0.648118458273286,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.648118458273286,
            0.28197716693762576,
            0.6671314715047293,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.6671314715047293,
            0.28197716693762576,
            0.7398123702559342,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.00 %",
          "box": [
            0.7398123702559342,
            0.28197716693762576,
            0.8301754847249085,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.08 %",
          "box": [
            0.8301754847249085,
            0.28197716693762576,
            0.9051754762665755,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9051754762665755,
            0.28197716693762576,
            0.9508751676475918,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.19",
          "box": [
            0.9508751676475918,
            0.28197716693762576,
            0.969122564923864,
            0.2930567111426445
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds",
          "box": [
            0.029779407386642292,
            0.2930567111426445,
            0.15056162056311576,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.15056162056311576,
            0.2930567111426445,
            0.20400583532049177,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,250",
          "box": [
            0.20400583532049177,
            0.2930567111426445,
            0.2882755329956663,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2882755329956663,
            0.2930567111426445,
            0.3091212876202154,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,233",
          "box": [
            0.3091212876202154,
            0.2930567111426445,
            0.37258589075233994,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37258589075233994,
            0.2930567111426445,
            0.38749903613388753,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38749903613388753,
            0.2930567111426445,
            0.4363841427484907,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(124)",
          "box": [
            0.4363841427484907,
            0.2930567111426445,
            0.49757633987310546,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49757633987310546,
            0.2930567111426445,
            0.5166293120120371,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,109",
          "box": [
            0.5166293120120371,
            0.2930567111426445,
            0.5704517949080493,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5704517949080493,
            0.2930567111426445,
            0.5946769475063391,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5946769475063391,
            0.2930567111426445,
            0.648118458273286,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.648118458273286,
            0.2930567111426445,
            0.6671314715047293,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.6671314715047293,
            0.2930567111426445,
            0.7398123702559342,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.50 %",
          "box": [
            0.7398123702559342,
            0.2930567111426445,
            0.8301754847249085,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.58 %",
          "box": [
            0.8301754847249085,
            0.2930567111426445,
            0.9051754762665755,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9051754762665755,
            0.2930567111426445,
            0.9508751676475918,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.36",
          "box": [
            0.9508751676475918,
            0.2930567111426445,
            0.969122564923864,
            0.30541466429439645
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total debt securities",
          "box": [
            0.029779407386642292,
            0.30541466429439645,
            0.15056162056311576,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.15056162056311576,
            0.30541466429439645,
            0.20400583532049177,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,442,820",
          "box": [
            0.20400583532049177,
            0.30541466429439645,
            0.2882755329956663,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.2882755329956663,
            0.30541466429439645,
            0.3091212876202154,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,067,362",
          "box": [
            0.3091212876202154,
            0.30541466429439645,
            0.37258589075233994,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.37258589075233994,
            0.30541466429439645,
            0.38749903613388753,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,661",
          "box": [
            0.38749903613388753,
            0.30541466429439645,
            0.4363841427484907,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n(8,683)",
          "box": [
            0.4363841427484907,
            0.30541466429439645,
            0.49757633987310546,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.49757633987310546,
            0.30541466429439645,
            0.5166293120120371,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,061,340",
          "box": [
            0.5166293120120371,
            0.30541466429439645,
            0.5704517949080493,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7)",
          "box": [
            0.5704517949080493,
            0.30541466429439645,
            0.5946769475063391,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5946769475063391,
            0.30541466429439645,
            0.648118458273286,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "138",
          "box": [
            0.648118458273286,
            0.30541466429439645,
            0.6671314715047293,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6671314715047293,
            0.30541466429439645,
            0.7398123702559342,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.19 %",
          "box": [
            0.7398123702559342,
            0.30541466429439645,
            0.8301754847249085,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.29 %",
          "box": [
            0.8301754847249085,
            0.30541466429439645,
            0.9051754762665755,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9051754762665755,
            0.30541466429439645,
            0.9508751676475918,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.02",
          "box": [
            0.9508751676475918,
            0.30541466429439645,
            0.969122564923864,
            0.3169203448149937
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Equity securities",
          "box": [
            0.029779407386642292,
            0.3169203448149937,
            0.15056162056311576,
            0.32799988902001237
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.15056162056311576,
            0.3169203448149937,
            0.20400583532049177,
            0.32799988902001237
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.20400583532049177,
            0.3169203448149937,
            0.2882755329956663,
            0.32799988902001237
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2882755329956663,
            0.3169203448149937,
            0.3091212876202154,
            0.32799988902001237
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14,497",
          "box": [
            0.3091212876202154,
            0.3169203448149937,
            0.37258589075233994,
            0.32799988902001237
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37258589075233994,
            0.3169203448149937,
            0.38749903613388753,
            0.32799988902001237
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4",
          "box": [
            0.38749903613388753,
            0.3169203448149937,
            0.4363841427484907,
            0.32799988902001237
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,142)",
          "box": [
            0.4363841427484907,
            0.3169203448149937,
            0.49757633987310546,
            0.32799988902001237
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49757633987310546,
            0.3169203448149937,
            0.5166293120120371,
            0.32799988902001237
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12,359",
          "box": [
            0.5166293120120371,
            0.3169203448149937,
            0.5704517949080493,
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        {
          "text": "N/A",
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            0.8301754847249085,
            0.32799988902001237
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        {
          "text": "N/A",
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        {
          "text": "N/A",
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      ],
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          "text": "Allowance for current expected",
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        {
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        {
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        {
          "text": "",
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        {
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        {
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        {
          "text": "",
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          "text": "credit losses",
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        {
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        {
          "text": "",
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        {
          "text": "\u2014",
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        {
          "text": "",
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        {
          "text": "\u2014",
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        {
          "text": "(20)",
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          "status": null,
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        {
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        {
          "text": "(20)",
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        {
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        {
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          "status": null,
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        {
          "text": "",
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Total securities",
          "box": [
            0.029779407386642292,
            0.34760215953658324,
            0.15056162056311576,
            0.3590520427739412
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          "status": null,
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        {
          "text": "$",
          "box": [
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          "status": null,
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        {
          "text": "2,442,820",
          "box": [
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          "status": null,
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        {
          "text": "$",
          "box": [
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          "status": null,
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        {
          "text": "2,081,859",
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        {
          "text": "$",
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          "status": null,
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        {
          "text": "2,665",
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          "status": null,
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        {
          "text": "$\n(10,845)",
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        {
          "text": "$",
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        {
          "text": "2,073,679",
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        },
        {
          "text": "",
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          "status": null,
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        },
        {
          "text": "",
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        {
          "text": "143",
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        {
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        },
        {
          "text": "",
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        {
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        },
        {
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        {
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    "corrected_grid": [
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        {
          "text": "Asset Type",
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        {
          "text": "Outstanding Face Amount",
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          "text": "Amortized Cost Basis",
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        {
          "text": "Gross Unrealized Gains",
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        {
          "text": "Carrying Value",
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        {
          "text": "Weighted Average Coupon %",
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        {
          "text": "Weighted Average Yield %",
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          "status": "reconciled",
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        {
          "text": "Remaining Duration (years)",
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          "text": "CMBS",
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          "status": "reconciled",
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        },
        {
          "text": "$ 2,058,009",
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        {
          "text": "$ 2,057,117",
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        {
          "text": "$ 2,560",
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        {
          "text": "$ (8,512)",
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        {
          "text": "$ 2,051,165 (3)",
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        {
          "text": "118",
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        {
          "text": "AAA",
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        {
          "text": "5.18 %",
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        {
          "text": "5.27 %",
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          "text": "3.02",
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          "status": "reconciled",
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        {
          "text": "346,619 (4)",
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          "note": null
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        {
          "text": "917",
          "box": [
            0.3091212876202154,
            0.2589658058964313,
            0.37258589075233994,
            0.2704714864170285
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38749903613388753,
            0.2589658058964313,
            0.4363841427484907,
            0.2704714864170285
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(17)",
          "box": [
            0.4363841427484907,
            0.2589658058964313,
            0.49757633987310546,
            0.2704714864170285
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "900 (5)",
          "box": [
            0.5166293120120371,
            0.2589658058964313,
            0.5946769475063391,
            0.2704714864170285
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5",
          "box": [
            0.648118458273286,
            0.2589658058964313,
            0.6671314715047293,
            0.2704714864170285
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.6671314715047293,
            0.2589658058964313,
            0.7398123702559342,
            0.2704714864170285
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.46 %",
          "box": [
            0.7398123702559342,
            0.2589658058964313,
            0.8301754847249085,
            0.2704714864170285
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.57 %",
          "box": [
            0.8301754847249085,
            0.2589658058964313,
            0.9051754762665755,
            0.2704714864170285
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.42",
          "box": [
            0.9508751676475918,
            0.2589658058964313,
            0.969122564923864,
            0.2704714864170285
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "GNMA interest-only(6)",
          "box": [
            0.029779407386642292,
            0.2704714864170285,
            0.15056162056311576,
            0.28197716693762576
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28,941 (4)",
          "box": [
            0.20400583532049177,
            0.2704714864170285,
            0.2882755329956663,
            0.28197716693762576
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "94",
          "box": [
            0.3091212876202154,
            0.2704714864170285,
            0.37258589075233994,
            0.28197716693762576
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "101",
          "box": [
            0.38749903613388753,
            0.2704714864170285,
            0.4363841427484907,
            0.28197716693762576
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(30)",
          "box": [
            0.4363841427484907,
            0.2704714864170285,
            0.49757633987310546,
            0.28197716693762576
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "165",
          "box": [
            0.5166293120120371,
            0.2704714864170285,
            0.5704517949080493,
            0.28197716693762576
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13",
          "box": [
            0.648118458273286,
            0.2704714864170285,
            0.6671314715047293,
            0.28197716693762576
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.6671314715047293,
            0.2704714864170285,
            0.7398123702559342,
            0.28197716693762576
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.69 %",
          "box": [
            0.7398123702559342,
            0.2704714864170285,
            0.8301754847249085,
            0.28197716693762576
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.18 %",
          "box": [
            0.8301754847249085,
            0.2704714864170285,
            0.9051754762665755,
            0.28197716693762576
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.32",
          "box": [
            0.9508751676475918,
            0.2704714864170285,
            0.969122564923864,
            0.28197716693762576
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities",
          "box": [
            0.029779407386642292,
            0.28197716693762576,
            0.15056162056311576,
            0.2930567111426445
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.20400583532049177,
            0.28197716693762576,
            0.2882755329956663,
            0.2930567111426445
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.3091212876202154,
            0.28197716693762576,
            0.37258589075233994,
            0.2930567111426445
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38749903613388753,
            0.28197716693762576,
            0.4363841427484907,
            0.2930567111426445
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4363841427484907,
            0.28197716693762576,
            0.49757633987310546,
            0.2930567111426445
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.5166293120120371,
            0.28197716693762576,
            0.5704517949080493,
            0.2930567111426445
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.648118458273286,
            0.28197716693762576,
            0.6671314715047293,
            0.2930567111426445
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.6671314715047293,
            0.28197716693762576,
            0.7398123702559342,
            0.2930567111426445
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.00 %",
          "box": [
            0.7398123702559342,
            0.28197716693762576,
            0.8301754847249085,
            0.2930567111426445
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.08 %",
          "box": [
            0.8301754847249085,
            0.28197716693762576,
            0.9051754762665755,
            0.2930567111426445
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.19",
          "box": [
            0.9508751676475918,
            0.28197716693762576,
            0.969122564923864,
            0.2930567111426445
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds",
          "box": [
            0.029779407386642292,
            0.2930567111426445,
            0.15056162056311576,
            0.30541466429439645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,250",
          "box": [
            0.20400583532049177,
            0.2930567111426445,
            0.2882755329956663,
            0.30541466429439645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,233",
          "box": [
            0.3091212876202154,
            0.2930567111426445,
            0.37258589075233994,
            0.30541466429439645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38749903613388753,
            0.2930567111426445,
            0.4363841427484907,
            0.30541466429439645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(124)",
          "box": [
            0.4363841427484907,
            0.2930567111426445,
            0.49757633987310546,
            0.30541466429439645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,109",
          "box": [
            0.5166293120120371,
            0.2930567111426445,
            0.5704517949080493,
            0.30541466429439645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.648118458273286,
            0.2930567111426445,
            0.6671314715047293,
            0.30541466429439645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.6671314715047293,
            0.2930567111426445,
            0.7398123702559342,
            0.30541466429439645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.50 %",
          "box": [
            0.7398123702559342,
            0.2930567111426445,
            0.8301754847249085,
            0.30541466429439645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.58 %",
          "box": [
            0.8301754847249085,
            0.2930567111426445,
            0.9051754762665755,
            0.30541466429439645
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.36",
          "box": [
            0.9508751676475918,
            0.2930567111426445,
            0.969122564923864,
            0.30541466429439645
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total debt securities",
          "box": [
            0.029779407386642292,
            0.30541466429439645,
            0.15056162056311576,
            0.3169203448149937
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,442,820",
          "box": [
            0.15056162056311576,
            0.30541466429439645,
            0.2882755329956663,
            0.3169203448149937
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,067,362",
          "box": [
            0.2882755329956663,
            0.30541466429439645,
            0.37258589075233994,
            0.3169203448149937
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,661",
          "box": [
            0.37258589075233994,
            0.30541466429439645,
            0.4363841427484907,
            0.3169203448149937
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (8,683)",
          "box": [
            0.4363841427484907,
            0.30541466429439645,
            0.49757633987310546,
            0.3169203448149937
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,061,340 (7)",
          "box": [
            0.49757633987310546,
            0.30541466429439645,
            0.5946769475063391,
            0.3169203448149937
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "138",
          "box": [
            0.648118458273286,
            0.30541466429439645,
            0.6671314715047293,
            0.3169203448149937
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "5.19 %",
          "box": [
            0.7398123702559342,
            0.30541466429439645,
            0.8301754847249085,
            0.3169203448149937
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.29 %",
          "box": [
            0.8301754847249085,
            0.30541466429439645,
            0.9051754762665755,
            0.3169203448149937
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.02",
          "box": [
            0.9508751676475918,
            0.30541466429439645,
            0.969122564923864,
            0.3169203448149937
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Equity securities",
          "box": [
            0.029779407386642292,
            0.3169203448149937,
            0.15056162056311576,
            0.32799988902001237
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.20400583532049177,
            0.3169203448149937,
            0.2882755329956663,
            0.32799988902001237
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,497",
          "box": [
            0.3091212876202154,
            0.3169203448149937,
            0.37258589075233994,
            0.32799988902001237
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4",
          "box": [
            0.38749903613388753,
            0.3169203448149937,
            0.4363841427484907,
            0.32799988902001237
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,142)",
          "box": [
            0.4363841427484907,
            0.3169203448149937,
            0.49757633987310546,
            0.32799988902001237
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,359",
          "box": [
            0.5166293120120371,
            0.3169203448149937,
            0.5704517949080493,
            0.32799988902001237
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5",
          "box": [
            0.648118458273286,
            0.3169203448149937,
            0.6671314715047293,
            0.32799988902001237
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.6671314715047293,
            0.3169203448149937,
            0.7398123702559342,
            0.32799988902001237
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.7398123702559342,
            0.3169203448149937,
            0.8301754847249085,
            0.32799988902001237
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8301754847249085,
            0.3169203448149937,
            0.9051754762665755,
            0.32799988902001237
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.9508751676475918,
            0.3169203448149937,
            0.969122564923864,
            0.32799988902001237
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Allowance for current expected credit losses",
          "box": [
            0.029779407386642292,
            0.32799988902001237,
            0.15056162056311576,
            0.34760215953658324
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.20400583532049177,
            0.3373748879627204,
            0.2882755329956663,
            0.34760215953658324
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3091212876202154,
            0.3373748879627204,
            0.37258589075233994,
            0.34760215953658324
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.38749903613388753,
            0.3373748879627204,
            0.4363841427484907,
            0.34760215953658324
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(20)",
          "box": [
            0.4363841427484907,
            0.3373748879627204,
            0.49757633987310546,
            0.34760215953658324
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(20)",
          "box": [
            0.5166293120120371,
            0.3373748879627204,
            0.5704517949080493,
            0.34760215953658324
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total securities",
          "box": [
            0.029779407386642292,
            0.34760215953658324,
            0.15056162056311576,
            0.3590520427739412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,442,820",
          "box": [
            0.15056162056311576,
            0.34760215953658324,
            0.2882755329956663,
            0.3590520427739412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,081,859",
          "box": [
            0.2882755329956663,
            0.34760215953658324,
            0.37258589075233994,
            0.3590520427739412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,665",
          "box": [
            0.37258589075233994,
            0.34760215953658324,
            0.4363841427484907,
            0.3590520427739412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (10,845)",
          "box": [
            0.4363841427484907,
            0.34760215953658324,
            0.49757633987310546,
            0.3590520427739412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,073,679",
          "box": [
            0.49757633987310546,
            0.34760215953658324,
            0.5704517949080493,
            0.3590520427739412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "143",
          "box": [
            0.648118458273286,
            0.34760215953658324,
            0.6671314715047293,
            0.3590520427739412
          ],
          "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": "Outstanding Face Amount",
        "row": 0,
        "col": 1,
        "sources": [
          "Outstanding",
          "Face Amount"
        ],
        "source_cells": [
          "C6",
          "C7"
        ],
        "source_boxes": [
          [
            0.20400583532049177,
            0.2291362638059965,
            0.2882755329956663,
            0.23723285380197243
          ],
          [
            0.20400583532049177,
            0.23723285380197243,
            0.2882755329956663,
            0.24746012537583523
          ]
        ],
        "box": [
          0.20400583532049177,
          0.2291362638059965,
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    "markdown": "| Asset Type | Outstanding Face Amount | Amortized Cost Basis | Gross Unrealized Gains | Gross Unrealized Losses (1) | Carrying Value | # of Securities | Rating (2) | Coupon % | Yield % | Remaining Duration (years) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| CMBS | $ 2,070,492 | $ 2,069,307 | $ 2,984 | $ (7,369) | $ 2,064,922 (3) | 115 | AAA | 5.25 % | 5.31 % | 2.97 |\n| CMBS interest-only(4) | 347,200 (4) | 1,283 | \u2014 | (8) | 1,275 (5) | 5 | AAA | 1.24 % | 8.63 % | 0.52 |\n| GNMA interest-only(6) | 29,203 (4) | 95 | 103 | (31) | 167 | 13 | AAA | 0.69 % | 9.24 % | 3.27 |\n| Agency securities | 2 | 2 | \u2014 | \u2014 | 2 | 1 | AAA | 4.00 % | 3.04 % | 0.19 |\n| Corporate bonds | 9,250 | 9,231 | 17 | (8) | 9,240 | 1 | N/A | 8.50 % | 8.58 % | 2.60 |\n| Total debt securities | $ 2,456,147 | $ 2,079,918 | $ 3,104 | $ (7,416) | $ 2,075,606 (7) | 135 |  | 5.27 % | 5.33 % | 2.97 |\n| Equity securities | N/A | 12,910 | 97 | (308) | 12,699 | 6 | N/A | N/A | N/A | N/A |\n| Allowance for current expected credit losses | N/A | \u2014 | \u2014 | (20) | (20) |  |  |  |  |  |\n| Total securities | $ 2,456,147 | $ 2,092,828 | $ 3,201 | $ (7,744) | $ 2,088,285 | 141 |  |  |  |  |",
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        {
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        {
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        {
          "text": "# of",
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        {
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        {
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        {
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        {
          "text": "Duration",
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        },
        {
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          "box": [
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      ],
      [
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          "text": "Asset Type",
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            0.029779407386642292,
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        },
        {
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          "box": [
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        {
          "text": "Face Amount",
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        },
        {
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          "box": [
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        {
          "text": "Cost Basis",
          "box": [
            0.3094573427293747,
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        },
        {
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          "box": [
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        {
          "text": "Gains",
          "box": [
            0.3878695581509244,
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        },
        {
          "text": "Losses (1)",
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            0.4365957603533014,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "Value",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5701071258292731,
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        },
        {
          "text": "Securities",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "Rating (2)",
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        },
        {
          "text": "Coupon %",
          "box": [
            0.739579721385113,
            0.43282942265211505,
            0.8300203836394592,
            0.44263055791040046
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        },
        {
          "text": "Yield %",
          "box": [
            0.8300203836394592,
            0.43282942265211505,
            0.9050806950272647,
            0.44263055791040046
          ],
          "status": null,
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        },
        {
          "text": "(years)",
          "box": [
            0.9050806950272647,
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            0.9508407007397143,
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        },
        {
          "text": "",
          "box": [
            0.9508407007397143,
            0.43282942265211505,
            0.969122564923864,
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          ],
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        }
      ],
      [
        {
          "text": "CMBS",
          "box": [
            0.029779407386642292,
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            0.15069087146765678,
            0.45456237474657507
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.15069087146765678,
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            0.20428157058351262,
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          "status": null,
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        },
        {
          "text": "2,070,492",
          "box": [
            0.20428157058351262,
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            0.28859435465088673,
            0.45456237474657507
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        },
        {
          "text": "$",
          "box": [
            0.28859435465088673,
            0.44263055791040046,
            0.3094573427293747,
            0.45456237474657507
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        },
        {
          "text": "2,069,307",
          "box": [
            0.3094573427293747,
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            0.37294779879976,
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        },
        {
          "text": "$",
          "box": [
            0.37294779879976,
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            0.3878695581509244,
            0.45456237474657507
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          "status": null,
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        },
        {
          "text": "2,984",
          "box": [
            0.3878695581509244,
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            0.4365957603533014,
            0.45456237474657507
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          "status": null,
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        },
        {
          "text": "$\n(7,369)",
          "box": [
            0.4365957603533014,
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            0.4971972038864517,
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.4971972038864517,
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            0.5162587899950003,
            0.45456237474657507
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          "status": null,
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        },
        {
          "text": "2,064,922",
          "box": [
            0.5162587899950003,
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            0.5701071258292731,
            0.45456237474657507
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          "status": null,
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        },
        {
          "text": "(3)",
          "box": [
            0.5701071258292731,
            0.44263055791040046,
            0.5943581313658238,
            0.45456237474657507
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5943581313658238,
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            0.6478341090406482,
            0.45456237474657507
          ],
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        },
        {
          "text": "115",
          "box": [
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            0.6668643557260304,
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        },
        {
          "text": "AAA",
          "box": [
            0.6668643557260304,
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            0.739579721385113,
            0.45456237474657507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.25 %",
          "box": [
            0.739579721385113,
            0.44263055791040046,
            0.8300203836394592,
            0.45456237474657507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.31 %",
          "box": [
            0.8300203836394592,
            0.44263055791040046,
            0.9050806950272647,
            0.45456237474657507
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9050806950272647,
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            0.9508407007397143,
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          "status": null,
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        },
        {
          "text": "2.97",
          "box": [
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            0.969122564923864,
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          "note": null
        }
      ],
      [
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          "text": "CMBS interest-only(4)",
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            0.029779407386642292,
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            0.15069087146765678,
            0.4660680552671723
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.20428157058351262,
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          "status": null,
          "note": null
        },
        {
          "text": "347,200 \n(4)",
          "box": [
            0.20428157058351262,
            0.45456237474657507,
            0.28859435465088673,
            0.4660680552671723
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        },
        {
          "text": "",
          "box": [
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            0.3094573427293747,
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        },
        {
          "text": "1,283",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "(8)",
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            0.4365957603533014,
            0.45456237474657507,
            0.4971972038864517,
            0.4660680552671723
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4971972038864517,
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            0.5162587899950003,
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          "status": null,
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        },
        {
          "text": "1,275",
          "box": [
            0.5162587899950003,
            0.45456237474657507,
            0.5701071258292731,
            0.4660680552671723
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          "status": null,
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        },
        {
          "text": "(5)",
          "box": [
            0.5701071258292731,
            0.45456237474657507,
            0.5943581313658238,
            0.4660680552671723
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5943581313658238,
            0.45456237474657507,
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          "status": null,
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        },
        {
          "text": "5",
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            0.6478341090406482,
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            0.6668643557260304,
            0.4660680552671723
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          "status": null,
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        },
        {
          "text": "AAA",
          "box": [
            0.6668643557260304,
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            0.739579721385113,
            0.4660680552671723
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.24 %",
          "box": [
            0.739579721385113,
            0.45456237474657507,
            0.8300203836394592,
            0.4660680552671723
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.63 %",
          "box": [
            0.8300203836394592,
            0.45456237474657507,
            0.9050806950272647,
            0.4660680552671723
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9050806950272647,
            0.45456237474657507,
            0.9508407007397143,
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          "status": null,
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        },
        {
          "text": "0.52",
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            0.969122564923864,
            0.4660680552671723
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          "note": null
        }
      ],
      [
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          "text": "GNMA interest-only(6)",
          "box": [
            0.029779407386642292,
            0.4660680552671723,
            0.15069087146765678,
            0.47714759947219104
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.15069087146765678,
            0.4660680552671723,
            0.20428157058351262,
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          ],
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        },
        {
          "text": "29,203 \n(4)",
          "box": [
            0.20428157058351262,
            0.4660680552671723,
            0.28859435465088673,
            0.47714759947219104
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.28859435465088673,
            0.4660680552671723,
            0.3094573427293747,
            0.47714759947219104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "95",
          "box": [
            0.3094573427293747,
            0.4660680552671723,
            0.37294779879976,
            0.47714759947219104
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37294779879976,
            0.4660680552671723,
            0.3878695581509244,
            0.47714759947219104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "103",
          "box": [
            0.3878695581509244,
            0.4660680552671723,
            0.4365957603533014,
            0.47714759947219104
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          "status": null,
          "note": null
        },
        {
          "text": "(31)",
          "box": [
            0.4365957603533014,
            0.4660680552671723,
            0.4971972038864517,
            0.47714759947219104
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.4660680552671723,
            0.5162587899950003,
            0.47714759947219104
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          "status": null,
          "note": null
        },
        {
          "text": "167",
          "box": [
            0.5162587899950003,
            0.4660680552671723,
            0.5701071258292731,
            0.47714759947219104
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5701071258292731,
            0.4660680552671723,
            0.5943581313658238,
            0.47714759947219104
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5943581313658238,
            0.4660680552671723,
            0.6478341090406482,
            0.47714759947219104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13",
          "box": [
            0.6478341090406482,
            0.4660680552671723,
            0.6668643557260304,
            0.47714759947219104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.6668643557260304,
            0.4660680552671723,
            0.739579721385113,
            0.47714759947219104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.69 %",
          "box": [
            0.739579721385113,
            0.4660680552671723,
            0.8300203836394592,
            0.47714759947219104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9.24 %",
          "box": [
            0.8300203836394592,
            0.4660680552671723,
            0.9050806950272647,
            0.47714759947219104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9050806950272647,
            0.4660680552671723,
            0.9508407007397143,
            0.47714759947219104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.27",
          "box": [
            0.9508407007397143,
            0.4660680552671723,
            0.969122564923864,
            0.47714759947219104
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities",
          "box": [
            0.029779407386642292,
            0.47714759947219104,
            0.15069087146765678,
            0.4886532799927871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.15069087146765678,
            0.47714759947219104,
            0.20428157058351262,
            0.4886532799927871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.20428157058351262,
            0.47714759947219104,
            0.28859435465088673,
            0.4886532799927871
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.28859435465088673,
            0.47714759947219104,
            0.3094573427293747,
            0.4886532799927871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.3094573427293747,
            0.47714759947219104,
            0.37294779879976,
            0.4886532799927871
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37294779879976,
            0.47714759947219104,
            0.3878695581509244,
            0.4886532799927871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3878695581509244,
            0.47714759947219104,
            0.4365957603533014,
            0.4886532799927871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4365957603533014,
            0.47714759947219104,
            0.4971972038864517,
            0.4886532799927871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4971972038864517,
            0.47714759947219104,
            0.5162587899950003,
            0.4886532799927871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.5162587899950003,
            0.47714759947219104,
            0.5701071258292731,
            0.4886532799927871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5701071258292731,
            0.47714759947219104,
            0.5943581313658238,
            0.4886532799927871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5943581313658238,
            0.47714759947219104,
            0.6478341090406482,
            0.4886532799927871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.6478341090406482,
            0.47714759947219104,
            0.6668643557260304,
            0.4886532799927871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.6668643557260304,
            0.47714759947219104,
            0.739579721385113,
            0.4886532799927871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.00 %",
          "box": [
            0.739579721385113,
            0.47714759947219104,
            0.8300203836394592,
            0.4886532799927871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.04 %",
          "box": [
            0.8300203836394592,
            0.47714759947219104,
            0.9050806950272647,
            0.4886532799927871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9050806950272647,
            0.47714759947219104,
            0.9508407007397143,
            0.4886532799927871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.19",
          "box": [
            0.9508407007397143,
            0.47714759947219104,
            0.969122564923864,
            0.4886532799927871
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds",
          "box": [
            0.029779407386642292,
            0.4886532799927871,
            0.15069087146765678,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.15069087146765678,
            0.4886532799927871,
            0.20428157058351262,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,250",
          "box": [
            0.20428157058351262,
            0.4886532799927871,
            0.28859435465088673,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.28859435465088673,
            0.4886532799927871,
            0.3094573427293747,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,231",
          "box": [
            0.3094573427293747,
            0.4886532799927871,
            0.37294779879976,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37294779879976,
            0.4886532799927871,
            0.3878695581509244,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17",
          "box": [
            0.3878695581509244,
            0.4886532799927871,
            0.4365957603533014,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8)",
          "box": [
            0.4365957603533014,
            0.4886532799927871,
            0.4971972038864517,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4971972038864517,
            0.4886532799927871,
            0.5162587899950003,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,240",
          "box": [
            0.5162587899950003,
            0.4886532799927871,
            0.5701071258292731,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5701071258292731,
            0.4886532799927871,
            0.5943581313658238,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5943581313658238,
            0.4886532799927871,
            0.6478341090406482,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.6478341090406482,
            0.4886532799927871,
            0.6668643557260304,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.6668643557260304,
            0.4886532799927871,
            0.739579721385113,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.50 %",
          "box": [
            0.739579721385113,
            0.4886532799927871,
            0.8300203836394592,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.58 %",
          "box": [
            0.8300203836394592,
            0.4886532799927871,
            0.9050806950272647,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9050806950272647,
            0.4886532799927871,
            0.9508407007397143,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.60",
          "box": [
            0.9508407007397143,
            0.4886532799927871,
            0.969122564923864,
            0.5005850968289617
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total debt securities",
          "box": [
            0.029779407386642292,
            0.5005850968289617,
            0.15069087146765678,
            0.512090777349559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.15069087146765678,
            0.5005850968289617,
            0.20428157058351262,
            0.512090777349559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,456,147",
          "box": [
            0.20428157058351262,
            0.5005850968289617,
            0.28859435465088673,
            0.512090777349559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.28859435465088673,
            0.5005850968289617,
            0.3094573427293747,
            0.512090777349559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,079,918",
          "box": [
            0.3094573427293747,
            0.5005850968289617,
            0.37294779879976,
            0.512090777349559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.37294779879976,
            0.5005850968289617,
            0.3878695581509244,
            0.512090777349559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,104",
          "box": [
            0.3878695581509244,
            0.5005850968289617,
            0.4365957603533014,
            0.512090777349559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n(7,416)",
          "box": [
            0.4365957603533014,
            0.5005850968289617,
            0.4971972038864517,
            0.512090777349559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4971972038864517,
            0.5005850968289617,
            0.5162587899950003,
            0.512090777349559
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          "status": null,
          "note": null
        },
        {
          "text": "2,075,606",
          "box": [
            0.5162587899950003,
            0.5005850968289617,
            0.5701071258292731,
            0.512090777349559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7)",
          "box": [
            0.5701071258292731,
            0.5005850968289617,
            0.5943581313658238,
            0.512090777349559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5943581313658238,
            0.5005850968289617,
            0.6478341090406482,
            0.512090777349559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "135",
          "box": [
            0.6478341090406482,
            0.5005850968289617,
            0.6668643557260304,
            0.512090777349559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6668643557260304,
            0.5005850968289617,
            0.739579721385113,
            0.512090777349559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.27 %",
          "box": [
            0.739579721385113,
            0.5005850968289617,
            0.8300203836394592,
            0.512090777349559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.33 %",
          "box": [
            0.8300203836394592,
            0.5005850968289617,
            0.9050806950272647,
            0.512090777349559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9050806950272647,
            0.5005850968289617,
            0.9508407007397143,
            0.512090777349559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.97",
          "box": [
            0.9508407007397143,
            0.5005850968289617,
            0.969122564923864,
            0.512090777349559
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Equity securities",
          "box": [
            0.029779407386642292,
            0.512090777349559,
            0.15069087146765678,
            0.523596457870155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.15069087146765678,
            0.512090777349559,
            0.20428157058351262,
            0.523596457870155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.20428157058351262,
            0.512090777349559,
            0.28859435465088673,
            0.523596457870155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.28859435465088673,
            0.512090777349559,
            0.3094573427293747,
            0.523596457870155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12,910",
          "box": [
            0.3094573427293747,
            0.512090777349559,
            0.37294779879976,
            0.523596457870155
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37294779879976,
            0.512090777349559,
            0.3878695581509244,
            0.523596457870155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "97",
          "box": [
            0.3878695581509244,
            0.512090777349559,
            0.4365957603533014,
            0.523596457870155
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          "status": null,
          "note": null
        },
        {
          "text": "(308)",
          "box": [
            0.4365957603533014,
            0.512090777349559,
            0.4971972038864517,
            0.523596457870155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4971972038864517,
            0.512090777349559,
            0.5162587899950003,
            0.523596457870155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12,699",
          "box": [
            0.5162587899950003,
            0.512090777349559,
            0.5701071258292731,
            0.523596457870155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5701071258292731,
            0.512090777349559,
            0.5943581313658238,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5943581313658238,
            0.512090777349559,
            0.6478341090406482,
            0.523596457870155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6",
          "box": [
            0.6478341090406482,
            0.512090777349559,
            0.6668643557260304,
            0.523596457870155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.6668643557260304,
            0.512090777349559,
            0.739579721385113,
            0.523596457870155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.739579721385113,
            0.512090777349559,
            0.8300203836394592,
            0.523596457870155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8300203836394592,
            0.512090777349559,
            0.9050806950272647,
            0.523596457870155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9050806950272647,
            0.512090777349559,
            0.9508407007397143,
            0.523596457870155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.9508407007397143,
            0.512090777349559,
            0.969122564923864,
            0.523596457870155
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Allowance for current expected",
          "box": [
            0.029779407386642292,
            0.523596457870155,
            0.15069087146765678,
            0.5329714568128631
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.15069087146765678,
            0.523596457870155,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.20428157058351262,
            0.523596457870155,
            0.28859435465088673,
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          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.28859435465088673,
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            0.5329714568128631
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3094573427293747,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.37294779879976,
            0.523596457870155,
            0.3878695581509244,
            0.5329714568128631
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3878695581509244,
            0.523596457870155,
            0.4365957603533014,
            0.5329714568128631
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4365957603533014,
            0.523596457870155,
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            0.5329714568128631
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4971972038864517,
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          "status": null,
          "note": null
        },
        {
          "text": "",
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        {
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        {
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "credit losses",
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        {
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        {
          "text": "N/A",
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        {
          "text": "",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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            0.37294779879976,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "\u2014",
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        {
          "text": "(20)",
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          "status": null,
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        {
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          "box": [
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        {
          "text": "(20)",
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          "status": null,
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        {
          "text": "",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6478341090406482,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6668643557260304,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8300203836394592,
            0.5329714568128631,
            0.9050806950272647,
            0.543198728386727
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9050806950272647,
            0.5329714568128631,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9508407007397143,
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          "status": null,
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      ],
      [
        {
          "text": "Total securities",
          "box": [
            0.029779407386642292,
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            0.15069087146765678,
            0.5550747479396612
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.15069087146765678,
            0.543198728386727,
            0.20428157058351262,
            0.5550747479396612
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          "status": null,
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        },
        {
          "text": "2,456,147",
          "box": [
            0.20428157058351262,
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            0.28859435465088673,
            0.5550747479396612
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.28859435465088673,
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            0.3094573427293747,
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          "status": null,
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        {
          "text": "2,092,828",
          "box": [
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            0.37294779879976,
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        {
          "text": "$",
          "box": [
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        {
          "text": "3,201",
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          "status": null,
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        {
          "text": "$\n(7,744)",
          "box": [
            0.4365957603533014,
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.4971972038864517,
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          "status": null,
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        },
        {
          "text": "2,088,285",
          "box": [
            0.5162587899950003,
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            0.5701071258292731,
            0.5550747479396612
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5701071258292731,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5943581313658238,
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          "status": null,
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        },
        {
          "text": "141",
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            0.6478341090406482,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
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    "corrected_grid": [
      [
        {
          "text": "Asset Type",
          "box": [
            0.029779407386642292,
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            0.44263055791040046
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          "note": null
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        {
          "text": "Outstanding Face Amount",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Outstanding Face Amount' printed as a header in the table's header row."
        },
        {
          "text": "Amortized Cost Basis",
          "box": null,
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          "note": "The image shows 'Amortized Cost Basis' printed as a header in the table's header row."
        },
        {
          "text": "Gross Unrealized Gains",
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            0.3878695581509244,
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            0.4365957603533014,
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        {
          "text": "Gross Unrealized Losses (1)",
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            0.3878695581509244,
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        {
          "text": "Carrying Value",
          "box": [
            0.5162587899950003,
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          "note": null
        },
        {
          "text": "# of Securities",
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            0.5943581313658238,
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        {
          "text": "Rating (2)",
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            0.6668643557260304,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Coupon %",
          "box": [
            0.739579721385113,
            0.43282942265211505,
            0.8300203836394592,
            0.44263055791040046
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Yield %",
          "box": [
            0.8300203836394592,
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            0.9050806950272647,
            0.44263055791040046
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          "status": "reconciled",
          "note": null
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        {
          "text": "Remaining Duration (years)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Remaining Duration (years)' printed as a header in the table's header row, appearing in the rightmost column under the 'Weighted Average' band."
        }
      ],
      [
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          "text": "CMBS",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,070,492",
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          "note": null
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        {
          "text": "$ 2,069,307",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 2,984",
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            0.4365957603533014,
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          "note": null
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        {
          "text": "$ (7,369)",
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          "note": null
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        {
          "text": "$ 2,064,922 (3)",
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          "note": null
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        {
          "text": "115",
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          "status": "reconciled",
          "note": null
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        {
          "text": "AAA",
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          "status": "reconciled",
          "note": null
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        {
          "text": "5.25 %",
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          "note": null
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        {
          "text": "5.31 %",
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          "text": "2.97",
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          "text": "CMBS interest-only(4)",
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          "note": null
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          "text": "347,200 (4)",
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        {
          "text": "1,283",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
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        {
          "text": "(8)",
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          "text": "1,275 (5)",
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          "text": "5",
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          "note": null
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        {
          "text": "AAA",
          "box": [
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          "note": null
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        {
          "text": "1.24 %",
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            0.8300203836394592,
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          "status": "reconciled",
          "note": null
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        {
          "text": "8.63 %",
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            0.9050806950272647,
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        {
          "text": "0.52",
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          "text": "GNMA interest-only(6)",
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          "note": null
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          "text": "29,203 (4)",
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          "note": null
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        {
          "text": "95",
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          "note": null
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        {
          "text": "103",
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        {
          "text": "(31)",
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          "note": null
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        {
          "text": "167",
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          "text": "13",
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          "status": "reconciled",
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        },
        {
          "text": "AAA",
          "box": [
            0.6668643557260304,
            0.4660680552671723,
            0.739579721385113,
            0.47714759947219104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.69 %",
          "box": [
            0.739579721385113,
            0.4660680552671723,
            0.8300203836394592,
            0.47714759947219104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.24 %",
          "box": [
            0.8300203836394592,
            0.4660680552671723,
            0.9050806950272647,
            0.47714759947219104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.27",
          "box": [
            0.9508407007397143,
            0.4660680552671723,
            0.969122564923864,
            0.47714759947219104
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities",
          "box": [
            0.029779407386642292,
            0.47714759947219104,
            0.15069087146765678,
            0.4886532799927871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.20428157058351262,
            0.47714759947219104,
            0.28859435465088673,
            0.4886532799927871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.3094573427293747,
            0.47714759947219104,
            0.37294779879976,
            0.4886532799927871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3878695581509244,
            0.47714759947219104,
            0.4365957603533014,
            0.4886532799927871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4365957603533014,
            0.47714759947219104,
            0.4971972038864517,
            0.4886532799927871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.5162587899950003,
            0.47714759947219104,
            0.5701071258292731,
            0.4886532799927871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.6478341090406482,
            0.47714759947219104,
            0.6668643557260304,
            0.4886532799927871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "AAA",
          "box": [
            0.6668643557260304,
            0.47714759947219104,
            0.739579721385113,
            0.4886532799927871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.00 %",
          "box": [
            0.739579721385113,
            0.47714759947219104,
            0.8300203836394592,
            0.4886532799927871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.04 %",
          "box": [
            0.8300203836394592,
            0.47714759947219104,
            0.9050806950272647,
            0.4886532799927871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.19",
          "box": [
            0.9508407007397143,
            0.47714759947219104,
            0.969122564923864,
            0.4886532799927871
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds",
          "box": [
            0.029779407386642292,
            0.4886532799927871,
            0.15069087146765678,
            0.5005850968289617
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,250",
          "box": [
            0.20428157058351262,
            0.4886532799927871,
            0.28859435465088673,
            0.5005850968289617
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,231",
          "box": [
            0.3094573427293747,
            0.4886532799927871,
            0.37294779879976,
            0.5005850968289617
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17",
          "box": [
            0.3878695581509244,
            0.4886532799927871,
            0.4365957603533014,
            0.5005850968289617
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8)",
          "box": [
            0.4365957603533014,
            0.4886532799927871,
            0.4971972038864517,
            0.5005850968289617
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,240",
          "box": [
            0.5162587899950003,
            0.4886532799927871,
            0.5701071258292731,
            0.5005850968289617
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.6478341090406482,
            0.4886532799927871,
            0.6668643557260304,
            0.5005850968289617
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.6668643557260304,
            0.4886532799927871,
            0.739579721385113,
            0.5005850968289617
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.50 %",
          "box": [
            0.739579721385113,
            0.4886532799927871,
            0.8300203836394592,
            0.5005850968289617
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.58 %",
          "box": [
            0.8300203836394592,
            0.4886532799927871,
            0.9050806950272647,
            0.5005850968289617
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.60",
          "box": [
            0.9508407007397143,
            0.4886532799927871,
            0.969122564923864,
            0.5005850968289617
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total debt securities",
          "box": [
            0.029779407386642292,
            0.5005850968289617,
            0.15069087146765678,
            0.512090777349559
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,456,147",
          "box": [
            0.15069087146765678,
            0.5005850968289617,
            0.28859435465088673,
            0.512090777349559
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,079,918",
          "box": [
            0.28859435465088673,
            0.5005850968289617,
            0.37294779879976,
            0.512090777349559
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 3,104",
          "box": [
            0.37294779879976,
            0.5005850968289617,
            0.4365957603533014,
            0.512090777349559
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (7,416)",
          "box": [
            0.4365957603533014,
            0.5005850968289617,
            0.4971972038864517,
            0.512090777349559
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,075,606 (7)",
          "box": [
            0.4971972038864517,
            0.5005850968289617,
            0.5943581313658238,
            0.512090777349559
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "135",
          "box": [
            0.6478341090406482,
            0.5005850968289617,
            0.6668643557260304,
            0.512090777349559
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "5.27 %",
          "box": [
            0.739579721385113,
            0.5005850968289617,
            0.8300203836394592,
            0.512090777349559
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.33 %",
          "box": [
            0.8300203836394592,
            0.5005850968289617,
            0.9050806950272647,
            0.512090777349559
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.97",
          "box": [
            0.9508407007397143,
            0.5005850968289617,
            0.969122564923864,
            0.512090777349559
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Equity securities",
          "box": [
            0.029779407386642292,
            0.512090777349559,
            0.15069087146765678,
            0.523596457870155
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.20428157058351262,
            0.512090777349559,
            0.28859435465088673,
            0.523596457870155
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,910",
          "box": [
            0.3094573427293747,
            0.512090777349559,
            0.37294779879976,
            0.523596457870155
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "97",
          "box": [
            0.3878695581509244,
            0.512090777349559,
            0.4365957603533014,
            0.523596457870155
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(308)",
          "box": [
            0.4365957603533014,
            0.512090777349559,
            0.4971972038864517,
            0.523596457870155
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,699",
          "box": [
            0.5162587899950003,
            0.512090777349559,
            0.5701071258292731,
            0.523596457870155
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6",
          "box": [
            0.6478341090406482,
            0.512090777349559,
            0.6668643557260304,
            0.523596457870155
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.6668643557260304,
            0.512090777349559,
            0.739579721385113,
            0.523596457870155
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.739579721385113,
            0.512090777349559,
            0.8300203836394592,
            0.523596457870155
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8300203836394592,
            0.512090777349559,
            0.9050806950272647,
            0.523596457870155
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.9508407007397143,
            0.512090777349559,
            0.969122564923864,
            0.523596457870155
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Allowance for current expected credit losses",
          "box": [
            0.029779407386642292,
            0.523596457870155,
            0.15069087146765678,
            0.543198728386727
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.20428157058351262,
            0.5329714568128631,
            0.28859435465088673,
            0.543198728386727
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3094573427293747,
            0.5329714568128631,
            0.37294779879976,
            0.543198728386727
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3878695581509244,
            0.5329714568128631,
            0.4365957603533014,
            0.543198728386727
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(20)",
          "box": [
            0.4365957603533014,
            0.5329714568128631,
            0.4971972038864517,
            0.543198728386727
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(20)",
          "box": [
            0.5162587899950003,
            0.5329714568128631,
            0.5701071258292731,
            0.543198728386727
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total securities",
          "box": [
            0.029779407386642292,
            0.543198728386727,
            0.15069087146765678,
            0.5550747479396612
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,456,147",
          "box": [
            0.15069087146765678,
            0.543198728386727,
            0.28859435465088673,
            0.5550747479396612
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,092,828",
          "box": [
            0.28859435465088673,
            0.543198728386727,
            0.37294779879976,
            0.5550747479396612
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 3,201",
          "box": [
            0.37294779879976,
            0.543198728386727,
            0.4365957603533014,
            0.5550747479396612
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (7,744)",
          "box": [
            0.4365957603533014,
            0.543198728386727,
            0.4971972038864517,
            0.5550747479396612
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,088,285",
          "box": [
            0.4971972038864517,
            0.543198728386727,
            0.5701071258292731,
            0.5550747479396612
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "141",
          "box": [
            0.6478341090406482,
            0.543198728386727,
            0.6668643557260304,
            0.5550747479396612
          ],
          "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": "Gross Unrealized Gains",
        "row": 0,
        "col": 3,
        "sources": [
          "Gross Unrealized",
          "Gains"
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        "source_cells": [
          "G2",
          "G5"
        ],
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      {
        "result": "Gross Unrealized Losses (1)",
        "row": 0,
        "col": 4,
        "sources": [
          "Gross Unrealized",
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        "result": "Carrying Value",
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        "grounded_by": "cell_address"
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      {
        "result": "# of Securities",
        "row": 0,
        "col": 6,
        "sources": [
          "# of",
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        "source_cells": [
          "L4",
          "L5"
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          [
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        ],
        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "Remaining Duration (years)",
        "row": 0,
        "col": 10,
        "sources": [
          "Remaining",
          "Duration",
          "(years)"
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        "source_cells": [
          "Q2",
          "Q4",
          "Q5"
        ],
        "source_boxes": [
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        ],
        "box": [
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        "grounded_by": "partial"
      }
    ],
    "dropped_text": [
      "Weighted Average"
    ],
    "flavor": "stream",
    "kind": "text_table",
    "source": ".cache/s3/qubera-docs/rj-docs/LADR_Q126_10Q.pdf",
    "camelot_accuracy": 97.46,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "LADR_Q126_10Q-p24-t1",
    "content_fingerprint": "6fc8138b",
    "title": "March 31, 2026",
    "subtitle": "",
    "markdown": "| Asset Type | Within 1 year | 1-5 years | 5-10 years | Total |\n| --- | --- | --- | --- | --- |\n| CMBS | $ 179,001 | $ 1,872,164 | $ \u2014 | $ 2,051,165 |\n| CMBS interest-only | 900 | \u2014 | \u2014 | 900 |\n| GNMA interest-only | 22 | 143 | \u2014 | 165 |\n| Agency securities | 1 | \u2014 | \u2014 | 1 |\n| Corporate bonds | \u2014 | 9,109 | \u2014 | 9,109 |\n| Total securities (1) | $ 179,924 | $ 1,881,416 | $ \u2014 | $ 2,061,340 |",
    "footnotes": [
      "Excluded from the table above are $12.4 million of equity securities and $(20.0) thousand of allowance for current expected credit losses."
    ],
    "footnote_refs": [
      "(1)"
    ],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 24,
    "bbox": [
      12.2,
      508.8,
      596.6,
      640.0
    ],
    "som_region": [
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    "cell_grid": [
      [
        {
          "text": "M\narch 31, 2026",
          "box": [
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          "box": [
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          "box": [
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          "box": [
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          "box": [
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          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Asset Type",
          "box": [
            0.029779407386642292,
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        {
          "text": "",
          "box": [
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            0.4790038512093976,
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          "status": null,
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        },
        {
          "text": "Within 1 year",
          "box": [
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            0.2175336970724913,
            0.5888929730075219,
            0.23488269067711676
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "1-5 years",
          "box": [
            0.6150964369641181,
            0.2175336970724913,
            0.7175407066606799,
            0.23488269067711676
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7175407066606799,
            0.2175336970724913,
            0.7420208307381009,
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          "status": null,
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        },
        {
          "text": "5-10 years",
          "box": [
            0.7420208307381009,
            0.2175336970724913,
            0.8170412877921657,
            0.23488269067711676
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8170412877921657,
            0.2175336970724913,
            0.8461195064980827,
            0.23488269067711676
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8461195064980827,
            0.2175336970724913,
            0.8778893760769116,
            0.23488269067711676
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          "status": null,
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.8778893760769116,
            0.2175336970724913,
            0.9303038488789587,
            0.23488269067711676
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9303038488789587,
            0.2175336970724913,
            0.9683133088938066,
            0.23488269067711676
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          "status": null,
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        }
      ],
      [
        {
          "text": "CMBS",
          "box": [
            0.029779407386642292,
            0.23488269067711676,
            0.3034552723309073,
            0.24851905277560202
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3034552723309073,
            0.23488269067711676,
            0.4790038512093976,
            0.24851905277560202
          ],
          "status": null,
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        },
        {
          "text": "179,001",
          "box": [
            0.4790038512093976,
            0.23488269067711676,
            0.5888929730075219,
            0.24851905277560202
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5888929730075219,
            0.23488269067711676,
            0.6150964369641181,
            0.24851905277560202
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,872,164",
          "box": [
            0.6150964369641181,
            0.23488269067711676,
            0.7175407066606799,
            0.24851905277560202
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7175407066606799,
            0.23488269067711676,
            0.7420208307381009,
            0.24851905277560202
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
            0.23488269067711676,
            0.8170412877921657,
            0.24851905277560202
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.23488269067711676,
            0.8461195064980827,
            0.24851905277560202
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8461195064980827,
            0.23488269067711676,
            0.8778893760769116,
            0.24851905277560202
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.23488269067711676,
            0.9303038488789587,
            0.24851905277560202
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          "status": null,
          "note": null
        },
        {
          "text": "2,051,165",
          "box": [
            0.9303038488789587,
            0.23488269067711676,
            0.9683133088938066,
            0.24851905277560202
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only",
          "box": [
            0.029779407386642292,
            0.24851905277560202,
            0.3034552723309073,
            0.2621554148740861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3034552723309073,
            0.24851905277560202,
            0.4790038512093976,
            0.2621554148740861
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          "status": null,
          "note": null
        },
        {
          "text": "900",
          "box": [
            0.4790038512093976,
            0.24851905277560202,
            0.5888929730075219,
            0.2621554148740861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5888929730075219,
            0.24851905277560202,
            0.6150964369641181,
            0.2621554148740861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6150964369641181,
            0.24851905277560202,
            0.7175407066606799,
            0.2621554148740861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7175407066606799,
            0.24851905277560202,
            0.7420208307381009,
            0.2621554148740861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
            0.24851905277560202,
            0.8170412877921657,
            0.2621554148740861
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.24851905277560202,
            0.8461195064980827,
            0.2621554148740861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8461195064980827,
            0.24851905277560202,
            0.8778893760769116,
            0.2621554148740861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.24851905277560202,
            0.9303038488789587,
            0.2621554148740861
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          "status": null,
          "note": null
        },
        {
          "text": "900",
          "box": [
            0.9303038488789587,
            0.24851905277560202,
            0.9683133088938066,
            0.2621554148740861
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "GNMA interest-only",
          "box": [
            0.029779407386642292,
            0.2621554148740861,
            0.3034552723309073,
            0.27579177697257024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3034552723309073,
            0.2621554148740861,
            0.4790038512093976,
            0.27579177697257024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22",
          "box": [
            0.4790038512093976,
            0.2621554148740861,
            0.5888929730075219,
            0.27579177697257024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5888929730075219,
            0.2621554148740861,
            0.6150964369641181,
            0.27579177697257024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "143",
          "box": [
            0.6150964369641181,
            0.2621554148740861,
            0.7175407066606799,
            0.27579177697257024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7175407066606799,
            0.2621554148740861,
            0.7420208307381009,
            0.27579177697257024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
            0.2621554148740861,
            0.8170412877921657,
            0.27579177697257024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.2621554148740861,
            0.8461195064980827,
            0.27579177697257024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8461195064980827,
            0.2621554148740861,
            0.8778893760769116,
            0.27579177697257024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.2621554148740861,
            0.9303038488789587,
            0.27579177697257024
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          "status": null,
          "note": null
        },
        {
          "text": "165",
          "box": [
            0.9303038488789587,
            0.2621554148740861,
            0.9683133088938066,
            0.27579177697257024
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities",
          "box": [
            0.029779407386642292,
            0.27579177697257024,
            0.3034552723309073,
            0.2894281390710555
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3034552723309073,
            0.27579177697257024,
            0.4790038512093976,
            0.2894281390710555
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.4790038512093976,
            0.27579177697257024,
            0.5888929730075219,
            0.2894281390710555
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5888929730075219,
            0.27579177697257024,
            0.6150964369641181,
            0.2894281390710555
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6150964369641181,
            0.27579177697257024,
            0.7175407066606799,
            0.2894281390710555
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7175407066606799,
            0.27579177697257024,
            0.7420208307381009,
            0.2894281390710555
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
            0.27579177697257024,
            0.8170412877921657,
            0.2894281390710555
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.27579177697257024,
            0.8461195064980827,
            0.2894281390710555
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8461195064980827,
            0.27579177697257024,
            0.8778893760769116,
            0.2894281390710555
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.27579177697257024,
            0.9303038488789587,
            0.2894281390710555
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          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.9303038488789587,
            0.27579177697257024,
            0.9683133088938066,
            0.2894281390710555
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds",
          "box": [
            0.029779407386642292,
            0.2894281390710555,
            0.3034552723309073,
            0.3034906374851182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3034552723309073,
            0.2894281390710555,
            0.4790038512093976,
            0.3034906374851182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4790038512093976,
            0.2894281390710555,
            0.5888929730075219,
            0.3034906374851182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5888929730075219,
            0.2894281390710555,
            0.6150964369641181,
            0.3034906374851182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,109",
          "box": [
            0.6150964369641181,
            0.2894281390710555,
            0.7175407066606799,
            0.3034906374851182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7175407066606799,
            0.2894281390710555,
            0.7420208307381009,
            0.3034906374851182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
            0.2894281390710555,
            0.8170412877921657,
            0.3034906374851182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.2894281390710555,
            0.8461195064980827,
            0.3034906374851182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8461195064980827,
            0.2894281390710555,
            0.8778893760769116,
            0.3034906374851182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.2894281390710555,
            0.9303038488789587,
            0.3034906374851182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,109",
          "box": [
            0.9303038488789587,
            0.2894281390710555,
            0.9683133088938066,
            0.3034906374851182
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total securities (1)",
          "box": [
            0.029779407386642292,
            0.3034906374851182,
            0.3034552723309073,
            0.32818851418115463
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3034552723309073,
            0.3034906374851182,
            0.4790038512093976,
            0.32818851418115463
          ],
          "status": null,
          "note": null
        },
        {
          "text": "179,924",
          "box": [
            0.4790038512093976,
            0.3034906374851182,
            0.5888929730075219,
            0.32818851418115463
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5888929730075219,
            0.3034906374851182,
            0.6150964369641181,
            0.32818851418115463
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,881,416",
          "box": [
            0.6150964369641181,
            0.3034906374851182,
            0.7175407066606799,
            0.32818851418115463
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7175407066606799,
            0.3034906374851182,
            0.7420208307381009,
            0.32818851418115463
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
            0.3034906374851182,
            0.8170412877921657,
            0.32818851418115463
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.3034906374851182,
            0.8461195064980827,
            0.32818851418115463
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8461195064980827,
            0.3034906374851182,
            0.8778893760769116,
            0.32818851418115463
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.3034906374851182,
            0.9303038488789587,
            0.32818851418115463
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          "status": null,
          "note": null
        },
        {
          "text": "2,061,340",
          "box": [
            0.9303038488789587,
            0.3034906374851182,
            0.9683133088938066,
            0.32818851418115463
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "(1)",
          "box": [
            0.029779407386642292,
            0.32818851418115463,
            0.3034552723309073,
            0.3501846865512003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Excluded from the table above are $12.4 million of equity securities and $(20.0) thousand of allowance for current expected credit losses.",
          "box": [
            0.3034552723309073,
            0.32818851418115463,
            0.4790038512093976,
            0.3501846865512003
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4790038512093976,
            0.32818851418115463,
            0.5888929730075219,
            0.3501846865512003
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5888929730075219,
            0.32818851418115463,
            0.6150964369641181,
            0.3501846865512003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6150964369641181,
            0.32818851418115463,
            0.7175407066606799,
            0.3501846865512003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7175407066606799,
            0.32818851418115463,
            0.7420208307381009,
            0.3501846865512003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
            0.32818851418115463,
            0.8170412877921657,
            0.3501846865512003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8170412877921657,
            0.32818851418115463,
            0.8461195064980827,
            0.3501846865512003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8461195064980827,
            0.32818851418115463,
            0.8778893760769116,
            0.3501846865512003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.32818851418115463,
            0.9303038488789587,
            0.3501846865512003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9303038488789587,
            0.32818851418115463,
            0.9683133088938066,
            0.3501846865512003
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Asset Type",
          "box": [
            0.029779407386642292,
            0.2175336970724913,
            0.3034552723309073,
            0.23488269067711676
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Within 1 year",
          "box": [
            0.4790038512093976,
            0.2175336970724913,
            0.5888929730075219,
            0.23488269067711676
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1-5 years",
          "box": [
            0.6150964369641181,
            0.2175336970724913,
            0.7175407066606799,
            0.23488269067711676
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5-10 years",
          "box": [
            0.7420208307381009,
            0.2175336970724913,
            0.8170412877921657,
            0.23488269067711676
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.8778893760769116,
            0.2175336970724913,
            0.9303038488789587,
            0.23488269067711676
          ],
          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "CMBS",
          "box": [
            0.029779407386642292,
            0.23488269067711676,
            0.3034552723309073,
            0.24851905277560202
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 179,001",
          "box": [
            0.3034552723309073,
            0.23488269067711676,
            0.5888929730075219,
            0.24851905277560202
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,872,164",
          "box": [
            0.5888929730075219,
            0.23488269067711676,
            0.7175407066606799,
            0.24851905277560202
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.7175407066606799,
            0.23488269067711676,
            0.8461195064980827,
            0.24851905277560202
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,051,165",
          "box": [
            0.8461195064980827,
            0.23488269067711676,
            0.9683133088938066,
            0.24851905277560202
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only",
          "box": [
            0.029779407386642292,
            0.24851905277560202,
            0.3034552723309073,
            0.2621554148740861
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "900",
          "box": [
            0.4790038512093976,
            0.24851905277560202,
            0.5888929730075219,
            0.2621554148740861
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6150964369641181,
            0.24851905277560202,
            0.7175407066606799,
            0.2621554148740861
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.24851905277560202,
            0.8461195064980827,
            0.2621554148740861
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "900",
          "box": [
            0.9303038488789587,
            0.24851905277560202,
            0.9683133088938066,
            0.2621554148740861
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "GNMA interest-only",
          "box": [
            0.029779407386642292,
            0.2621554148740861,
            0.3034552723309073,
            0.27579177697257024
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "22",
          "box": [
            0.4790038512093976,
            0.2621554148740861,
            0.5888929730075219,
            0.27579177697257024
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "143",
          "box": [
            0.6150964369641181,
            0.2621554148740861,
            0.7175407066606799,
            0.27579177697257024
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.2621554148740861,
            0.8461195064980827,
            0.27579177697257024
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "165",
          "box": [
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            0.2621554148740861,
            0.9683133088938066,
            0.27579177697257024
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities",
          "box": [
            0.029779407386642292,
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            0.3034552723309073,
            0.2894281390710555
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
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            0.5888929730075219,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6150964369641181,
            0.27579177697257024,
            0.7175407066606799,
            0.2894281390710555
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.27579177697257024,
            0.8461195064980827,
            0.2894281390710555
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.9303038488789587,
            0.27579177697257024,
            0.9683133088938066,
            0.2894281390710555
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds",
          "box": [
            0.029779407386642292,
            0.2894281390710555,
            0.3034552723309073,
            0.3034906374851182
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4790038512093976,
            0.2894281390710555,
            0.5888929730075219,
            0.3034906374851182
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,109",
          "box": [
            0.6150964369641181,
            0.2894281390710555,
            0.7175407066606799,
            0.3034906374851182
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.2894281390710555,
            0.8461195064980827,
            0.3034906374851182
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,109",
          "box": [
            0.9303038488789587,
            0.2894281390710555,
            0.9683133088938066,
            0.3034906374851182
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total securities (1)",
          "box": [
            0.029779407386642292,
            0.3034906374851182,
            0.3034552723309073,
            0.32818851418115463
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 179,924",
          "box": [
            0.3034552723309073,
            0.3034906374851182,
            0.5888929730075219,
            0.32818851418115463
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,881,416",
          "box": [
            0.5888929730075219,
            0.3034906374851182,
            0.7175407066606799,
            0.32818851418115463
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.7175407066606799,
            0.3034906374851182,
            0.8461195064980827,
            0.32818851418115463
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,061,340",
          "box": [
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            0.3034906374851182,
            0.9683133088938066,
            0.32818851418115463
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          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "$ 179,001",
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        "sources": [
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          "179,001"
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          "C3"
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        "source_boxes": [
          [
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          [
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        ],
        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 1,872,164",
        "row": 1,
        "col": 2,
        "sources": [
          "$",
          "1,872,164"
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        "source_cells": [
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          "E3"
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          [
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        "grounded_by": "cell_address"
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      {
        "result": "$ \u2014",
        "row": 1,
        "col": 3,
        "sources": [
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          "\u2014"
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        "source_cells": [
          "F3",
          "H3"
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        "source_boxes": [
          [
            0.7175407066606799,
            0.23488269067711676,
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          [
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        ],
        "box": [
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          0.23488269067711676,
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 2,051,165",
        "row": 1,
        "col": 4,
        "sources": [
          "$",
          "2,051,165"
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        "source_cells": [
          "I3",
          "K3"
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        "source_boxes": [
          [
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          [
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        ],
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          0.9683133088938066,
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 179,924",
        "row": 5,
        "col": 1,
        "sources": [
          "$",
          "179,924"
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        "source_cells": [
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          "C8"
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          [
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          0.3034906374851182,
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 1,881,416",
        "row": 5,
        "col": 2,
        "sources": [
          "$",
          "1,881,416"
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        "source_cells": [
          "D8",
          "E8"
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        "source_boxes": [
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        "grounded_by": "cell_address"
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      {
        "result": "$ \u2014",
        "row": 5,
        "col": 3,
        "sources": [
          "$",
          "\u2014"
        ],
        "source_cells": [
          "F8",
          "H8"
        ],
        "source_boxes": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 2,061,340",
        "row": 5,
        "col": 4,
        "sources": [
          "$",
          "2,061,340"
        ],
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          "K8"
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    ],
    "dropped_text": [],
    "flavor": "stream",
    "kind": "text_table",
    "source": ".cache/s3/qubera-docs/rj-docs/LADR_Q126_10Q.pdf",
    "camelot_accuracy": 96.95,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "LADR_Q126_10Q-p24-t2",
    "content_fingerprint": "f9babc01",
    "title": "December 31, 2025",
    "subtitle": "",
    "markdown": "| Asset Type | Within 1 year | 1-5 years | 5-10 years | Total |\n| --- | --- | --- | --- | --- |\n| CMBS | $ 269,437 | $ 1,795,485 | $ \u2014 | $ 2,064,922 |\n| CMBS interest-only | 1,275 | \u2014 | \u2014 | 1,275 |\n| GNMA interest-only | 23 | 144 | \u2014 | 167 |\n| Agency securities | 2 | \u2014 | \u2014 | 2 |\n| Corporate bonds | \u2014 | 9,240 | \u2014 | 9,240 |\n| Total securities (1) | $ 270,737 | $ 1,804,869 | $ \u2014 | $ 2,075,606 |",
    "footnotes": [
      "(1) Excluded from the table above are $12.7 million of equity securities and $(20.0) thousand of allowance for current expected credit losses."
    ],
    "footnote_refs": [
      "(1)"
    ],
    "units": "",
    "header_rows": 1,
    "page": 24,
    "bbox": [
      12.2,
      378.4,
      596.6,
      508.8
    ],
    "som_region": [
      0.019975487702812246,
      0.3575313452518348,
      0.9748084373723447,
      0.5222500887784091
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    "content_region": [
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      0.3575313452518348,
      0.9748084373723447,
      0.5146743312026515
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    "cell_grid": [
      [
        {
          "text": "D\necember 31, 2025",
          "box": [
            0.029779407386642292,
            0.3524602545616127,
            0.3034552723309073,
            0.38244845120104215
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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            0.6150964369641181,
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.7175407066606799,
            0.3524602545616127,
            0.7420208307381009,
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        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
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            0.8170412877921657,
            0.38244845120104215
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8170412877921657,
            0.3524602545616127,
            0.8461195064980827,
            0.38244845120104215
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        },
        {
          "text": "",
          "box": [
            0.8461195064980827,
            0.3524602545616127,
            0.8778893760769116,
            0.38244845120104215
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.3524602545616127,
            0.9303038488789587,
            0.38244845120104215
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9303038488789587,
            0.3524602545616127,
            0.9683133088938066,
            0.38244845120104215
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          "note": null
        }
      ],
      [
        {
          "text": "Asset Type",
          "box": [
            0.029779407386642292,
            0.38244845120104215,
            0.3034552723309073,
            0.39979744480566753
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3034552723309073,
            0.38244845120104215,
            0.4790038512093976,
            0.39979744480566753
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          "status": null,
          "note": null
        },
        {
          "text": "Within 1 year",
          "box": [
            0.4790038512093976,
            0.38244845120104215,
            0.5888929730075219,
            0.39979744480566753
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5888929730075219,
            0.38244845120104215,
            0.6150964369641181,
            0.39979744480566753
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          "status": null,
          "note": null
        },
        {
          "text": "1-5 years",
          "box": [
            0.6150964369641181,
            0.38244845120104215,
            0.7175407066606799,
            0.39979744480566753
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7175407066606799,
            0.38244845120104215,
            0.7420208307381009,
            0.39979744480566753
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5-10 years",
          "box": [
            0.7420208307381009,
            0.38244845120104215,
            0.8170412877921657,
            0.39979744480566753
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8170412877921657,
            0.38244845120104215,
            0.8461195064980827,
            0.39979744480566753
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8461195064980827,
            0.38244845120104215,
            0.8778893760769116,
            0.39979744480566753
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.8778893760769116,
            0.38244845120104215,
            0.9303038488789587,
            0.39979744480566753
          ],
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        {
          "text": "",
          "box": [
            0.9303038488789587,
            0.38244845120104215,
            0.9683133088938066,
            0.39979744480566753
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          "note": null
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      ],
      [
        {
          "text": "CMBS",
          "box": [
            0.029779407386642292,
            0.39979744480566753,
            0.3034552723309073,
            0.4138599432197302
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3034552723309073,
            0.39979744480566753,
            0.4790038512093976,
            0.4138599432197302
          ],
          "status": null,
          "note": null
        },
        {
          "text": "269,437",
          "box": [
            0.4790038512093976,
            0.39979744480566753,
            0.5888929730075219,
            0.4138599432197302
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5888929730075219,
            0.39979744480566753,
            0.6150964369641181,
            0.4138599432197302
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,795,485",
          "box": [
            0.6150964369641181,
            0.39979744480566753,
            0.7175407066606799,
            0.4138599432197302
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7175407066606799,
            0.39979744480566753,
            0.7420208307381009,
            0.4138599432197302
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
            0.39979744480566753,
            0.8170412877921657,
            0.4138599432197302
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.39979744480566753,
            0.8461195064980827,
            0.4138599432197302
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8461195064980827,
            0.39979744480566753,
            0.8778893760769116,
            0.4138599432197302
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.39979744480566753,
            0.9303038488789587,
            0.4138599432197302
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,064,922",
          "box": [
            0.9303038488789587,
            0.39979744480566753,
            0.9683133088938066,
            0.4138599432197302
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only",
          "box": [
            0.029779407386642292,
            0.4138599432197302,
            0.3034552723309073,
            0.4274963053182155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3034552723309073,
            0.4138599432197302,
            0.4790038512093976,
            0.4274963053182155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,275",
          "box": [
            0.4790038512093976,
            0.4138599432197302,
            0.5888929730075219,
            0.4274963053182155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5888929730075219,
            0.4138599432197302,
            0.6150964369641181,
            0.4274963053182155
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6150964369641181,
            0.4138599432197302,
            0.7175407066606799,
            0.4274963053182155
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7175407066606799,
            0.4138599432197302,
            0.7420208307381009,
            0.4274963053182155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
            0.4138599432197302,
            0.8170412877921657,
            0.4274963053182155
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.4138599432197302,
            0.8461195064980827,
            0.4274963053182155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8461195064980827,
            0.4138599432197302,
            0.8778893760769116,
            0.4274963053182155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.4138599432197302,
            0.9303038488789587,
            0.4274963053182155
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          "status": null,
          "note": null
        },
        {
          "text": "1,275",
          "box": [
            0.9303038488789587,
            0.4138599432197302,
            0.9683133088938066,
            0.4274963053182155
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "GNMA interest-only",
          "box": [
            0.029779407386642292,
            0.4274963053182155,
            0.3034552723309073,
            0.4411326674167007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3034552723309073,
            0.4274963053182155,
            0.4790038512093976,
            0.4411326674167007
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          "status": null,
          "note": null
        },
        {
          "text": "23",
          "box": [
            0.4790038512093976,
            0.4274963053182155,
            0.5888929730075219,
            0.4411326674167007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5888929730075219,
            0.4274963053182155,
            0.6150964369641181,
            0.4411326674167007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "144",
          "box": [
            0.6150964369641181,
            0.4274963053182155,
            0.7175407066606799,
            0.4411326674167007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7175407066606799,
            0.4274963053182155,
            0.7420208307381009,
            0.4411326674167007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
            0.4274963053182155,
            0.8170412877921657,
            0.4411326674167007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.4274963053182155,
            0.8461195064980827,
            0.4411326674167007
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8461195064980827,
            0.4274963053182155,
            0.8778893760769116,
            0.4411326674167007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.4274963053182155,
            0.9303038488789587,
            0.4411326674167007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "167",
          "box": [
            0.9303038488789587,
            0.4274963053182155,
            0.9683133088938066,
            0.4411326674167007
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities",
          "box": [
            0.029779407386642292,
            0.4411326674167007,
            0.3034552723309073,
            0.454769029515186
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3034552723309073,
            0.4411326674167007,
            0.4790038512093976,
            0.454769029515186
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          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.4790038512093976,
            0.4411326674167007,
            0.5888929730075219,
            0.454769029515186
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5888929730075219,
            0.4411326674167007,
            0.6150964369641181,
            0.454769029515186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6150964369641181,
            0.4411326674167007,
            0.7175407066606799,
            0.454769029515186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7175407066606799,
            0.4411326674167007,
            0.7420208307381009,
            0.454769029515186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
            0.4411326674167007,
            0.8170412877921657,
            0.454769029515186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.4411326674167007,
            0.8461195064980827,
            0.454769029515186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8461195064980827,
            0.4411326674167007,
            0.8778893760769116,
            0.454769029515186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.4411326674167007,
            0.9303038488789587,
            0.454769029515186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.9303038488789587,
            0.4411326674167007,
            0.9683133088938066,
            0.454769029515186
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds",
          "box": [
            0.029779407386642292,
            0.454769029515186,
            0.3034552723309073,
            0.4684053916136701
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3034552723309073,
            0.454769029515186,
            0.4790038512093976,
            0.4684053916136701
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4790038512093976,
            0.454769029515186,
            0.5888929730075219,
            0.4684053916136701
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5888929730075219,
            0.454769029515186,
            0.6150964369641181,
            0.4684053916136701
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,240",
          "box": [
            0.6150964369641181,
            0.454769029515186,
            0.7175407066606799,
            0.4684053916136701
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7175407066606799,
            0.454769029515186,
            0.7420208307381009,
            0.4684053916136701
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
            0.454769029515186,
            0.8170412877921657,
            0.4684053916136701
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.454769029515186,
            0.8461195064980827,
            0.4684053916136701
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8461195064980827,
            0.454769029515186,
            0.8778893760769116,
            0.4684053916136701
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.454769029515186,
            0.9303038488789587,
            0.4684053916136701
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,240",
          "box": [
            0.9303038488789587,
            0.454769029515186,
            0.9683133088938066,
            0.4684053916136701
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total securities (1)",
          "box": [
            0.029779407386642292,
            0.4684053916136701,
            0.3034552723309073,
            0.49267713199412794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3034552723309073,
            0.4684053916136701,
            0.4790038512093976,
            0.49267713199412794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "270,737",
          "box": [
            0.4790038512093976,
            0.4684053916136701,
            0.5888929730075219,
            0.49267713199412794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5888929730075219,
            0.4684053916136701,
            0.6150964369641181,
            0.49267713199412794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,804,869",
          "box": [
            0.6150964369641181,
            0.4684053916136701,
            0.7175407066606799,
            0.49267713199412794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7175407066606799,
            0.4684053916136701,
            0.7420208307381009,
            0.49267713199412794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
            0.4684053916136701,
            0.8170412877921657,
            0.49267713199412794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.4684053916136701,
            0.8461195064980827,
            0.49267713199412794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8461195064980827,
            0.4684053916136701,
            0.8778893760769116,
            0.49267713199412794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.4684053916136701,
            0.9303038488789587,
            0.49267713199412794
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          "status": null,
          "note": null
        },
        {
          "text": "2,075,606",
          "box": [
            0.9303038488789587,
            0.4684053916136701,
            0.9683133088938066,
            0.49267713199412794
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.029779407386642292,
            0.49267713199412794,
            0.3034552723309073,
            0.5146733043641737
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Excluded from the table above are $12.7 million of equity securities and $(20.0) thousand of allowance for current expected credit losses.",
          "box": [
            0.3034552723309073,
            0.49267713199412794,
            0.4790038512093976,
            0.5146733043641737
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4790038512093976,
            0.49267713199412794,
            0.5888929730075219,
            0.5146733043641737
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5888929730075219,
            0.49267713199412794,
            0.6150964369641181,
            0.5146733043641737
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6150964369641181,
            0.49267713199412794,
            0.7175407066606799,
            0.5146733043641737
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7175407066606799,
            0.49267713199412794,
            0.7420208307381009,
            0.5146733043641737
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7420208307381009,
            0.49267713199412794,
            0.8170412877921657,
            0.5146733043641737
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8170412877921657,
            0.49267713199412794,
            0.8461195064980827,
            0.5146733043641737
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8461195064980827,
            0.49267713199412794,
            0.8778893760769116,
            0.5146733043641737
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8778893760769116,
            0.49267713199412794,
            0.9303038488789587,
            0.5146733043641737
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9303038488789587,
            0.49267713199412794,
            0.9683133088938066,
            0.5146733043641737
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Asset Type",
          "box": [
            0.029779407386642292,
            0.38244845120104215,
            0.3034552723309073,
            0.39979744480566753
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Within 1 year",
          "box": [
            0.4790038512093976,
            0.38244845120104215,
            0.5888929730075219,
            0.39979744480566753
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1-5 years",
          "box": [
            0.6150964369641181,
            0.38244845120104215,
            0.7175407066606799,
            0.39979744480566753
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5-10 years",
          "box": [
            0.7420208307381009,
            0.38244845120104215,
            0.8170412877921657,
            0.39979744480566753
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.8778893760769116,
            0.38244845120104215,
            0.9303038488789587,
            0.39979744480566753
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS",
          "box": [
            0.029779407386642292,
            0.39979744480566753,
            0.3034552723309073,
            0.4138599432197302
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 269,437",
          "box": [
            0.3034552723309073,
            0.39979744480566753,
            0.5888929730075219,
            0.4138599432197302
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,795,485",
          "box": [
            0.5888929730075219,
            0.39979744480566753,
            0.7175407066606799,
            0.4138599432197302
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.7175407066606799,
            0.39979744480566753,
            0.8461195064980827,
            0.4138599432197302
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,064,922",
          "box": [
            0.8461195064980827,
            0.39979744480566753,
            0.9683133088938066,
            0.4138599432197302
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only",
          "box": [
            0.029779407386642292,
            0.4138599432197302,
            0.3034552723309073,
            0.4274963053182155
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,275",
          "box": [
            0.4790038512093976,
            0.4138599432197302,
            0.5888929730075219,
            0.4274963053182155
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6150964369641181,
            0.4138599432197302,
            0.7175407066606799,
            0.4274963053182155
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.4138599432197302,
            0.8461195064980827,
            0.4274963053182155
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,275",
          "box": [
            0.9303038488789587,
            0.4138599432197302,
            0.9683133088938066,
            0.4274963053182155
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "GNMA interest-only",
          "box": [
            0.029779407386642292,
            0.4274963053182155,
            0.3034552723309073,
            0.4411326674167007
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23",
          "box": [
            0.4790038512093976,
            0.4274963053182155,
            0.5888929730075219,
            0.4411326674167007
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "144",
          "box": [
            0.6150964369641181,
            0.4274963053182155,
            0.7175407066606799,
            0.4411326674167007
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.4274963053182155,
            0.8461195064980827,
            0.4411326674167007
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "167",
          "box": [
            0.9303038488789587,
            0.4274963053182155,
            0.9683133088938066,
            0.4411326674167007
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities",
          "box": [
            0.029779407386642292,
            0.4411326674167007,
            0.3034552723309073,
            0.454769029515186
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.4790038512093976,
            0.4411326674167007,
            0.5888929730075219,
            0.454769029515186
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6150964369641181,
            0.4411326674167007,
            0.7175407066606799,
            0.454769029515186
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.4411326674167007,
            0.8461195064980827,
            0.454769029515186
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.9303038488789587,
            0.4411326674167007,
            0.9683133088938066,
            0.454769029515186
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds",
          "box": [
            0.029779407386642292,
            0.454769029515186,
            0.3034552723309073,
            0.4684053916136701
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4790038512093976,
            0.454769029515186,
            0.5888929730075219,
            0.4684053916136701
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,240",
          "box": [
            0.6150964369641181,
            0.454769029515186,
            0.7175407066606799,
            0.4684053916136701
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8170412877921657,
            0.454769029515186,
            0.8461195064980827,
            0.4684053916136701
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,240",
          "box": [
            0.9303038488789587,
            0.454769029515186,
            0.9683133088938066,
            0.4684053916136701
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total securities (1)",
          "box": [
            0.029779407386642292,
            0.4684053916136701,
            0.3034552723309073,
            0.49267713199412794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 270,737",
          "box": [
            0.3034552723309073,
            0.4684053916136701,
            0.5888929730075219,
            0.49267713199412794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,804,869",
          "box": [
            0.5888929730075219,
            0.4684053916136701,
            0.7175407066606799,
            0.49267713199412794
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.7175407066606799,
            0.4684053916136701,
            0.8461195064980827,
            0.49267713199412794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,075,606",
          "box": [
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            0.4684053916136701,
            0.9683133088938066,
            0.49267713199412794
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          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "$ 269,437",
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        "col": 1,
        "sources": [
          "$",
          "269,437"
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        "source_cells": [
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          "C3"
        ],
        "source_boxes": [
          [
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        ],
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 1,795,485",
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        "col": 2,
        "sources": [
          "$",
          "1,795,485"
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        "source_cells": [
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          "E3"
        ],
        "source_boxes": [
          [
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        ],
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ \u2014",
        "row": 1,
        "col": 3,
        "sources": [
          "$",
          "\u2014"
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        "source_cells": [
          "F3",
          "H3"
        ],
        "source_boxes": [
          [
            0.7175407066606799,
            0.39979744480566753,
            0.7420208307381009,
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          [
            0.8170412877921657,
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        ],
        "box": [
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          0.39979744480566753,
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 2,064,922",
        "row": 1,
        "col": 4,
        "sources": [
          "$",
          "2,064,922"
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        "source_cells": [
          "I3",
          "K3"
        ],
        "source_boxes": [
          [
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        ],
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 270,737",
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        "sources": [
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          "270,737"
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          "C8"
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          [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 1,804,869",
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        "sources": [
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          "1,804,869"
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          "E8"
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      },
      {
        "result": "$ \u2014",
        "row": 5,
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        "sources": [
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          "H8"
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  {
    "table_id": "LADR_Q126_10Q-p24-t3",
    "content_fingerprint": "2e722c26",
    "title": "The following summarizes the Company's realized and unrealized gain (loss) on securities, included within \"Fee and Other Income\" on the Company's consolidated statements of income for the three months ended March 31, 2026 and March 31, 2025",
    "subtitle": "",
    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Realized gain (loss) on securities | $ 983 | $ 542 |\n| Unrealized gain (loss) on securities | (1,930) | 687 |\n| Total realized and unrealized gain/(loss) on securities | $ (947) | $ 1,229 |",
    "footnotes": [],
    "footnote_refs": [],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 24,
    "bbox": [
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      265.8,
      596.6,
      346.3
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    "som_region": [
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        {
          "text": "The following summarizes the Company\u2019s realized and unrealized gain (loss) on securities, included within \u201cFee and Other Income\u201d on the Company\u2019s",
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          "text": "consolidated statements of income for the three months ended March 31, 2026 and March 31, 2025 ($ in thousands):",
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        {
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        {
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        {
          "text": "",
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        {
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        {
          "text": "Three Months Ended March 31,",
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        {
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        {
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        {
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          "text": "2026",
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        {
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        {
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          "text": "2025",
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        {
          "text": "",
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      [
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          "text": "Realized gain (loss) on securities",
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        {
          "text": "$",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "983",
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        },
        {
          "text": "$",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "542",
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          "text": "Unrealized gain (loss) on securities",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "(1,930)",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
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          "text": "Total realized and unrealized gain/(loss) on securities",
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        {
          "text": "$",
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          "status": null,
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        },
        {
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          "box": [
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        {
          "text": "(947)",
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        },
        {
          "text": "$",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "1,229",
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        {
          "text": "Three Months Ended March 31, 2026",
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        {
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          "text": "(1,930)",
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          "text": "Total realized and unrealized gain/(loss) on securities",
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        {
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  {
    "table_id": "LADR_Q126_10Q-p25-t1",
    "content_fingerprint": "82f2c11d",
    "title": "REAL ESTATE AND RELATED LEASE INTANGIBLES, NET",
    "subtitle": "",
    "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Land | $ 217,923 | $ 190,277 |\n| Building | 710,291 | 659,616 |\n| In-place leases and other intangibles | 119,227 | 116,303 |\n| Undepreciated real estate and related lease intangibles | 1,047,441 | 966,196 |\n| Less: Accumulated depreciation and amortization | (271,723) | (262,659) |\n| Real estate and related lease intangibles, net(1) | $ 775,718 | $ 703,537 |\n| Below market lease intangibles, net (other liabilities)(2) | $ (22,189) | $ (22,679) |",
    "footnotes": [
      "(1) There was unencumbered real estate of $400.6 million and $320.4 million as of March 31, 2026 and December 31, 2025, respectively.",
      "(2) Below market lease intangibles is net of $18.8 million and $18.2 million of accumulated amortization as of March 31, 2026 and December 31, 2025, respectively."
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    "units": "($ in thousands)",
    "header_rows": 1,
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          "text": "The Company\u2019s real estate assets were comprised of the following ($ in thousands):",
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            0.11909615750738796
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150562085307445,
            0.10530114085990704,
            0.8723143564850618,
            0.11909615750738796
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8723143564850618,
            0.10530114085990704,
            0.9682788419859291,
            0.11909615750738796
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.11909615750738796,
            0.4898663164917056,
            0.133888333218548
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4898663164917056,
            0.11909615750738796,
            0.710388823276077,
            0.133888333218548
          ],
          "status": null,
          "note": null
        },
        {
          "text": "March 31, 2026",
          "box": [
            0.710388823276077,
            0.11909615750738796,
            0.8150562085307445,
            0.133888333218548
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150562085307445,
            0.11909615750738796,
            0.8723143564850618,
            0.133888333218548
          ],
          "status": null,
          "note": null
        },
        {
          "text": "December 31, 2025",
          "box": [
            0.8723143564850618,
            0.11909615750738796,
            0.9682788419859291,
            0.133888333218548
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Land",
          "box": [
            0.029779407386642292,
            0.133888333218548,
            0.4898663164917056,
            0.14795083163261066
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4898663164917056,
            0.133888333218548,
            0.710388823276077,
            0.14795083163261066
          ],
          "status": null,
          "note": null
        },
        {
          "text": "217,923",
          "box": [
            0.710388823276077,
            0.133888333218548,
            0.8150562085307445,
            0.14795083163261066
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8150562085307445,
            0.133888333218548,
            0.8723143564850618,
            0.14795083163261066
          ],
          "status": null,
          "note": null
        },
        {
          "text": "190,277",
          "box": [
            0.8723143564850618,
            0.133888333218548,
            0.9682788419859291,
            0.14795083163261066
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Building",
          "box": [
            0.029779407386642292,
            0.14795083163261066,
            0.4898663164917056,
            0.16158719373109592
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4898663164917056,
            0.14795083163261066,
            0.710388823276077,
            0.16158719373109592
          ],
          "status": null,
          "note": null
        },
        {
          "text": "710,291",
          "box": [
            0.710388823276077,
            0.14795083163261066,
            0.8150562085307445,
            0.16158719373109592
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150562085307445,
            0.14795083163261066,
            0.8723143564850618,
            0.16158719373109592
          ],
          "status": null,
          "note": null
        },
        {
          "text": "659,616",
          "box": [
            0.8723143564850618,
            0.14795083163261066,
            0.9682788419859291,
            0.16158719373109592
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "In-place leases and other intangibles",
          "box": [
            0.029779407386642292,
            0.16158719373109592,
            0.4898663164917056,
            0.17564969214515858
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4898663164917056,
            0.16158719373109592,
            0.710388823276077,
            0.17564969214515858
          ],
          "status": null,
          "note": null
        },
        {
          "text": "119,227",
          "box": [
            0.710388823276077,
            0.16158719373109592,
            0.8150562085307445,
            0.17564969214515858
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150562085307445,
            0.16158719373109592,
            0.8723143564850618,
            0.17564969214515858
          ],
          "status": null,
          "note": null
        },
        {
          "text": "116,303",
          "box": [
            0.8723143564850618,
            0.16158719373109592,
            0.9682788419859291,
            0.17564969214515858
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Undepreciated real estate and related lease intangibles",
          "box": [
            0.029779407386642292,
            0.17564969214515858,
            0.4898663164917056,
            0.18971219055922006
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4898663164917056,
            0.17564969214515858,
            0.710388823276077,
            0.18971219055922006
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,047,441",
          "box": [
            0.710388823276077,
            0.17564969214515858,
            0.8150562085307445,
            0.18971219055922006
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150562085307445,
            0.17564969214515858,
            0.8723143564850618,
            0.18971219055922006
          ],
          "status": null,
          "note": null
        },
        {
          "text": "966,196",
          "box": [
            0.8723143564850618,
            0.17564969214515858,
            0.9682788419859291,
            0.18971219055922006
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Less: Accumulated depreciation and amortization",
          "box": [
            0.029779407386642292,
            0.18971219055922006,
            0.4898663164917056,
            0.20334855265770418
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4898663164917056,
            0.18971219055922006,
            0.710388823276077,
            0.20334855265770418
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(271,723)",
          "box": [
            0.710388823276077,
            0.18971219055922006,
            0.8150562085307445,
            0.20334855265770418
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150562085307445,
            0.18971219055922006,
            0.8723143564850618,
            0.20334855265770418
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(262,659)",
          "box": [
            0.8723143564850618,
            0.18971219055922006,
            0.9682788419859291,
            0.20334855265770418
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate and related lease intangibles, net(1)",
          "box": [
            0.029779407386642292,
            0.20334855265770418,
            0.4898663164917056,
            0.2276383226456319
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4898663164917056,
            0.20334855265770418,
            0.710388823276077,
            0.2276383226456319
          ],
          "status": null,
          "note": null
        },
        {
          "text": "775,718",
          "box": [
            0.710388823276077,
            0.20334855265770418,
            0.8150562085307445,
            0.2276383226456319
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8150562085307445,
            0.20334855265770418,
            0.8723143564850618,
            0.2276383226456319
          ],
          "status": null,
          "note": null
        },
        {
          "text": "703,537",
          "box": [
            0.8723143564850618,
            0.20334855265770418,
            0.9682788419859291,
            0.2276383226456319
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Below market lease intangibles, net (other liabilities)(2)",
          "box": [
            0.029779407386642292,
            0.2276383226456319,
            0.4898663164917056,
            0.26043278933764197
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4898663164917056,
            0.2276383226456319,
            0.710388823276077,
            0.26043278933764197
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(22,189)",
          "box": [
            0.710388823276077,
            0.2276383226456319,
            0.8150562085307445,
            0.26043278933764197
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8150562085307445,
            0.2276383226456319,
            0.8723143564850618,
            0.26043278933764197
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(22,679)",
          "box": [
            0.8723143564850618,
            0.2276383226456319,
            0.9682788419859291,
            0.26043278933764197
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.029779407386642292,
            0.26043278933764197,
            0.4898663164917056,
            0.28314060939731656
          ],
          "status": null,
          "note": null
        },
        {
          "text": "There was unencumbered real estate of $400.6 million and $320.4 million as of March 31, 2026 and December 31, 2025, respectively.",
          "box": [
            0.4898663164917056,
            0.26043278933764197,
            0.710388823276077,
            0.28314060939731656
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.710388823276077,
            0.26043278933764197,
            0.8150562085307445,
            0.28314060939731656
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150562085307445,
            0.26043278933764197,
            0.8723143564850618,
            0.28314060939731656
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8723143564850618,
            0.26043278933764197,
            0.9682788419859291,
            0.28314060939731656
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.029779407386642292,
            0.28314060939731656,
            0.4898663164917056,
            0.29677697149580184
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Below market lease intangibles is net of $18.8 million and $18.2 million of accumulated amortization as of March 31, 2026 and December 31, 2025,",
          "box": [
            0.4898663164917056,
            0.28314060939731656,
            0.710388823276077,
            0.29677697149580184
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.710388823276077,
            0.28314060939731656,
            0.8150562085307445,
            0.29677697149580184
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150562085307445,
            0.28314060939731656,
            0.8723143564850618,
            0.29677697149580184
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8723143564850618,
            0.28314060939731656,
            0.9682788419859291,
            0.29677697149580184
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "respectively.",
          "box": [
            0.029779407386642292,
            0.29677697149580184,
            0.4898663164917056,
            0.3092755495890808
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4898663164917056,
            0.29677697149580184,
            0.710388823276077,
            0.3092755495890808
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.710388823276077,
            0.29677697149580184,
            0.8150562085307445,
            0.3092755495890808
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150562085307445,
            0.29677697149580184,
            0.8723143564850618,
            0.3092755495890808
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8723143564850618,
            0.29677697149580184,
            0.9682788419859291,
            0.3092755495890808
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "March 31, 2026",
          "box": [
            0.710388823276077,
            0.11909615750738796,
            0.8150562085307445,
            0.133888333218548
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "December 31, 2025",
          "box": [
            0.8723143564850618,
            0.11909615750738796,
            0.9682788419859291,
            0.133888333218548
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Land",
          "box": [
            0.029779407386642292,
            0.133888333218548,
            0.4898663164917056,
            0.14795083163261066
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 217,923",
          "box": [
            0.4898663164917056,
            0.133888333218548,
            0.8150562085307445,
            0.14795083163261066
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 190,277",
          "box": [
            0.8150562085307445,
            0.133888333218548,
            0.9682788419859291,
            0.14795083163261066
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Building",
          "box": [
            0.029779407386642292,
            0.14795083163261066,
            0.4898663164917056,
            0.16158719373109592
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "710,291",
          "box": [
            0.710388823276077,
            0.14795083163261066,
            0.8150562085307445,
            0.16158719373109592
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "659,616",
          "box": [
            0.8723143564850618,
            0.14795083163261066,
            0.9682788419859291,
            0.16158719373109592
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "In-place leases and other intangibles",
          "box": [
            0.029779407386642292,
            0.16158719373109592,
            0.4898663164917056,
            0.17564969214515858
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "119,227",
          "box": [
            0.710388823276077,
            0.16158719373109592,
            0.8150562085307445,
            0.17564969214515858
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "116,303",
          "box": [
            0.8723143564850618,
            0.16158719373109592,
            0.9682788419859291,
            0.17564969214515858
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Undepreciated real estate and related lease intangibles",
          "box": [
            0.029779407386642292,
            0.17564969214515858,
            0.4898663164917056,
            0.18971219055922006
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,047,441",
          "box": [
            0.710388823276077,
            0.17564969214515858,
            0.8150562085307445,
            0.18971219055922006
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "966,196",
          "box": [
            0.8723143564850618,
            0.17564969214515858,
            0.9682788419859291,
            0.18971219055922006
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Less: Accumulated depreciation and amortization",
          "box": [
            0.029779407386642292,
            0.18971219055922006,
            0.4898663164917056,
            0.20334855265770418
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(271,723)",
          "box": [
            0.710388823276077,
            0.18971219055922006,
            0.8150562085307445,
            0.20334855265770418
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(262,659)",
          "box": [
            0.8723143564850618,
            0.18971219055922006,
            0.9682788419859291,
            0.20334855265770418
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate and related lease intangibles, net(1)",
          "box": [
            0.029779407386642292,
            0.20334855265770418,
            0.4898663164917056,
            0.2276383226456319
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 775,718",
          "box": [
            0.4898663164917056,
            0.20334855265770418,
            0.8150562085307445,
            0.2276383226456319
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 703,537",
          "box": [
            0.8150562085307445,
            0.20334855265770418,
            0.9682788419859291,
            0.2276383226456319
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Below market lease intangibles, net (other liabilities)(2)",
          "box": [
            0.029779407386642292,
            0.2276383226456319,
            0.4898663164917056,
            0.26043278933764197
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (22,189)",
          "box": [
            0.4898663164917056,
            0.2276383226456319,
            0.8150562085307445,
            0.26043278933764197
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (22,679)",
          "box": [
            0.8150562085307445,
            0.2276383226456319,
            0.9682788419859291,
            0.26043278933764197
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "$ 217,923",
        "row": 1,
        "col": 1,
        "sources": [
          "$",
          "217,923"
        ],
        "source_cells": [
          "B3",
          "C3"
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    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Depreciation expense(1) | $ 6,361 | $ 6,052 |\n| Amortization expense | 2,546 | 1,284 |\n| Total real estate depreciation and amortization expense | $ 8,907 | $ 7,336 |",
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    "markdown": "| Item | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Gross intangible assets(1) | $ 119,227 | $ 116,303 |\n| Accumulated amortization | 67,249 | 64,434 |\n| Net intangible assets | $ 51,978 | $ 51,869 |",
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          "text": "$\n119,227 \n$\n116,303",
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          "text": "Accumulated amortization",
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          "text": "67,249 \n64,434",
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          "text": "Net intangible assets",
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          "text": "Includes $4.0 million and $4.2 million of unamortized above market lease intangibles, which are included in real estate and related lease intangibles, net",
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          "text": "on the consolidated balance sheets as of March 31, 2026 and December 31, 2025, respectively.",
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    "markdown": "| Description | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Reduction in operating lease income for amortization of above market lease intangibles acquired | $ (268) | $ (93) |\n| Increase in operating lease income for amortization of below market lease intangibles acquired | 497 | 495 |\n| Total | $ 229 | $ 402 |",
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        {
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          "box": [
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        {
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        {
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          "box": [
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        {
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      [
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          "text": "Increase in operating lease income for amortization of below market lease intangibles acquired",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
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          "box": [
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        {
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        {
          "text": "495",
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    "title": "The following table presents expected adjustment to operating lease income and expected amortization expense during the next five years and thereafter related to the above and below market leases and acquired in-place lease and other intangibles for property owned as of March 31, 2026",
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    "markdown": "| Period Ending December 31, | Increase/(Decrease) to Operating Lease Income | Amortization Expense |\n| --- | --- | --- |\n| 2026 (last nine months) | $ 741 | $ 6,957 |\n| 2027 | 952 | 6,462 |\n| 2028 | 1,014 | 5,352 |\n| 2029 | 1,210 | 3,609 |\n| 2030 | 1,493 | 3,453 |\n| Thereafter | 12,822 | 22,685 |\n| Total | $ 18,232 | $ 48,518 |",
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          "text": "The following table presents expected adjustment to operating lease income and expected amortization expense during the next five years and thereafter related",
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          "text": "to the above and below market leases and acquired in-place lease and other intangibles for property owned as of March 31, 2026 ($ in thousands):",
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        },
        {
          "text": "",
          "box": [
            0.3940806240221453,
            0.1914168304275876,
            0.6088234652450992,
            0.20505319252607287
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,493",
          "box": [
            0.6088234652450992,
            0.1914168304275876,
            0.7825797618257192,
            0.20505319252607287
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7825797618257192,
            0.1914168304275876,
            0.806008639698168,
            0.20505319252607287
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,453",
          "box": [
            0.806008639698168,
            0.1914168304275876,
            0.9683000695754463,
            0.20505319252607287
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Thereafter",
          "box": [
            0.029779407386642292,
            0.20505319252607287,
            0.3940806240221453,
            0.2191156909401355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3940806240221453,
            0.20505319252607287,
            0.6088234652450992,
            0.2191156909401355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12,822",
          "box": [
            0.6088234652450992,
            0.20505319252607287,
            0.7825797618257192,
            0.2191156909401355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7825797618257192,
            0.20505319252607287,
            0.806008639698168,
            0.2191156909401355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22,685",
          "box": [
            0.806008639698168,
            0.20505319252607287,
            0.9683000695754463,
            0.2191156909401355
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.029779407386642292,
            0.2191156909401355,
            0.3940806240221453,
            0.23317818935419685
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3940806240221453,
            0.2191156909401355,
            0.6088234652450992,
            0.23317818935419685
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18,232",
          "box": [
            0.6088234652450992,
            0.2191156909401355,
            0.7825797618257192,
            0.23317818935419685
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7825797618257192,
            0.2191156909401355,
            0.806008639698168,
            0.23317818935419685
          ],
          "status": null,
          "note": null
        },
        {
          "text": "48,518",
          "box": [
            0.806008639698168,
            0.2191156909401355,
            0.9683000695754463,
            0.23317818935419685
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Period Ending December 31,",
          "box": [
            0.029779407386642292,
            0.12408729256631948,
            0.3940806240221453,
            0.13644524571807146
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Increase/(Decrease) to Operating Lease Income",
          "box": [
            0.6088234652450992,
            0.10886898053958205,
            0.7825797618257192,
            0.13644524571807146
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Amortization Expense",
          "box": [
            0.806008639698168,
            0.12408729256631948,
            0.9683000695754463,
            0.13644524571807146
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2026 (last nine months)",
          "box": [
            0.029779407386642292,
            0.13644524571807146,
            0.3940806240221453,
            0.1505077441321341
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 741",
          "box": [
            0.3940806240221453,
            0.13644524571807146,
            0.7825797618257192,
            0.1505077441321341
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 6,957",
          "box": [
            0.7825797618257192,
            0.13644524571807146,
            0.9683000695754463,
            0.1505077441321341
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2027",
          "box": [
            0.029779407386642292,
            0.1505077441321341,
            0.3940806240221453,
            0.16414410623061823
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "952",
          "box": [
            0.6088234652450992,
            0.1505077441321341,
            0.7825797618257192,
            0.16414410623061823
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6,462",
          "box": [
            0.806008639698168,
            0.1505077441321341,
            0.9683000695754463,
            0.16414410623061823
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2028",
          "box": [
            0.029779407386642292,
            0.16414410623061823,
            0.3940806240221453,
            0.17778046832910233
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,014",
          "box": [
            0.6088234652450992,
            0.16414410623061823,
            0.7825797618257192,
            0.17778046832910233
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,352",
          "box": [
            0.806008639698168,
            0.16414410623061823,
            0.9683000695754463,
            0.17778046832910233
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2029",
          "box": [
            0.029779407386642292,
            0.17778046832910233,
            0.3940806240221453,
            0.1914168304275876
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,210",
          "box": [
            0.6088234652450992,
            0.17778046832910233,
            0.7825797618257192,
            0.1914168304275876
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,609",
          "box": [
            0.806008639698168,
            0.17778046832910233,
            0.9683000695754463,
            0.1914168304275876
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2030",
          "box": [
            0.029779407386642292,
            0.1914168304275876,
            0.3940806240221453,
            0.20505319252607287
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,493",
          "box": [
            0.6088234652450992,
            0.1914168304275876,
            0.7825797618257192,
            0.20505319252607287
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,453",
          "box": [
            0.806008639698168,
            0.1914168304275876,
            0.9683000695754463,
            0.20505319252607287
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Thereafter",
          "box": [
            0.029779407386642292,
            0.20505319252607287,
            0.3940806240221453,
            0.2191156909401355
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,822",
          "box": [
            0.6088234652450992,
            0.20505319252607287,
            0.7825797618257192,
            0.2191156909401355
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "22,685",
          "box": [
            0.806008639698168,
            0.20505319252607287,
            0.9683000695754463,
            0.2191156909401355
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.029779407386642292,
            0.2191156909401355,
            0.3940806240221453,
            0.23317818935419685
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 18,232",
          "box": [
            0.3940806240221453,
            0.2191156909401355,
            0.7825797618257192,
            0.23317818935419685
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 48,518",
          "box": [
            0.7825797618257192,
            0.2191156909401355,
            0.9683000695754463,
            0.23317818935419685
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "$ 741",
        "row": 1,
        "col": 1,
        "sources": [
          "$",
          "741"
        ],
        "source_cells": [
          "B5",
          "C5"
        ],
        "source_boxes": [
          [
            0.3940806240221453,
            0.13644524571807146,
            0.6088234652450992,
            0.1505077441321341
          ],
          [
            0.6088234652450992,
            0.13644524571807146,
            0.7825797618257192,
            0.1505077441321341
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        ],
        "box": [
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          0.13644524571807146,
          0.7825797618257192,
          0.1505077441321341
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 6,957",
        "row": 1,
        "col": 2,
        "sources": [
          "$",
          "6,957"
        ],
        "source_cells": [
          "D5",
          "E5"
        ],
        "source_boxes": [
          [
            0.7825797618257192,
            0.13644524571807146,
            0.806008639698168,
            0.1505077441321341
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          [
            0.806008639698168,
            0.13644524571807146,
            0.9683000695754463,
            0.1505077441321341
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        ],
        "box": [
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          0.13644524571807146,
          0.9683000695754463,
          0.1505077441321341
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 18,232",
        "row": 6,
        "col": 1,
        "sources": [
          "$",
          "18,232"
        ],
        "source_cells": [
          "B11",
          "C11"
        ],
        "source_boxes": [
          [
            0.3940806240221453,
            0.2191156909401355,
            0.6088234652450992,
            0.23317818935419685
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          [
            0.6088234652450992,
            0.2191156909401355,
            0.7825797618257192,
            0.23317818935419685
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        ],
        "box": [
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          0.2191156909401355,
          0.7825797618257192,
          0.23317818935419685
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 48,518",
        "row": 6,
        "col": 2,
        "sources": [
          "$",
          "48,518"
        ],
        "source_cells": [
          "D11",
          "E11"
        ],
        "source_boxes": [
          [
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          [
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        ],
        "box": [
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          0.2191156909401355,
          0.9683000695754463,
          0.23317818935419685
        ],
        "grounded_by": "cell_address"
      }
    ],
    "dropped_text": [],
    "flavor": "stream",
    "kind": "text_table",
    "source": ".cache/s3/qubera-docs/rj-docs/LADR_Q126_10Q.pdf",
    "camelot_accuracy": 96.17,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "LADR_Q126_10Q-p26-t2",
    "content_fingerprint": "03bb2d34",
    "title": "Operating Lease Income & Tenant Reimbursements",
    "subtitle": "The following is a schedule of non-cancellable, contractual, future minimum rent under leases (excluding property operating expenses paid directly by tenant under net leases) at March 31, 2026",
    "markdown": "| Period Ending December 31, | Amount |\n| --- | --- |\n| 2026 (last nine months) | $ 57,366 |\n| 2027 | 66,436 |\n| 2028 | 64,082 |\n| 2029 | 59,440 |\n| 2030 | 54,956 |\n| Thereafter | 131,776 |\n| Total | $ 434,056 |",
    "footnotes": [],
    "footnote_refs": [],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 26,
    "bbox": [
      12.2,
      403.5,
      596.6,
      531.3
    ],
    "som_region": [
      0.019975487702812246,
      0.3291762380888968,
      0.974842844445721,
      0.49047007705226087
    ],
    "content_region": [
      0.019975487702812246,
      0.3291762380888968,
      0.974842844445721,
      0.4828943194765033
    ],
    "cell_grid": [
      [
        {
          "text": "The following is a schedule of non-cancellable, contractual, future minimum rent under leases (excluding property operating expenses paid directly by tenant",
          "box": [
            0.029779407386642292,
            0.33797166377136356,
            0.514301198699229,
            0.3504702418646427
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.514301198699229,
            0.33797166377136356,
            0.8603371059975945,
            0.3504702418646427
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8603371059975945,
            0.33797166377136356,
            0.9683477758016843,
            0.3504702418646427
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "under net leases) at March 31, 2026 ($ in thousands):",
          "box": [
            0.029779407386642292,
            0.3504702418646427,
            0.514301198699229,
            0.36838599672637273
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.514301198699229,
            0.3504702418646427,
            0.8603371059975945,
            0.36838599672637273
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8603371059975945,
            0.3504702418646427,
            0.9683477758016843,
            0.36838599672637273
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Period Ending December 31,",
          "box": [
            0.029779407386642292,
            0.36838599672637273,
            0.514301198699229,
            0.3861611266465755
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.514301198699229,
            0.36838599672637273,
            0.8603371059975945,
            0.3861611266465755
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Amount",
          "box": [
            0.8603371059975945,
            0.36838599672637273,
            0.9683477758016843,
            0.3861611266465755
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2026 (last nine months)",
          "box": [
            0.029779407386642292,
            0.3861611266465755,
            0.514301198699229,
            0.40022362506063813
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.514301198699229,
            0.3861611266465755,
            0.8603371059975945,
            0.40022362506063813
          ],
          "status": null,
          "note": null
        },
        {
          "text": "57,366",
          "box": [
            0.8603371059975945,
            0.3861611266465755,
            0.9683477758016843,
            0.40022362506063813
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2027",
          "box": [
            0.029779407386642292,
            0.40022362506063813,
            0.514301198699229,
            0.41385998715912337
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.514301198699229,
            0.40022362506063813,
            0.8603371059975945,
            0.41385998715912337
          ],
          "status": null,
          "note": null
        },
        {
          "text": "66,436",
          "box": [
            0.8603371059975945,
            0.40022362506063813,
            0.9683477758016843,
            0.41385998715912337
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2028",
          "box": [
            0.029779407386642292,
            0.41385998715912337,
            0.514301198699229,
            0.4274963492576075
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.514301198699229,
            0.41385998715912337,
            0.8603371059975945,
            0.4274963492576075
          ],
          "status": null,
          "note": null
        },
        {
          "text": "64,082",
          "box": [
            0.8603371059975945,
            0.41385998715912337,
            0.9683477758016843,
            0.4274963492576075
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2029",
          "box": [
            0.029779407386642292,
            0.4274963492576075,
            0.514301198699229,
            0.4411327113560916
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.514301198699229,
            0.4274963492576075,
            0.8603371059975945,
            0.4411327113560916
          ],
          "status": null,
          "note": null
        },
        {
          "text": "59,440",
          "box": [
            0.8603371059975945,
            0.4274963492576075,
            0.9683477758016843,
            0.4411327113560916
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2030",
          "box": [
            0.029779407386642292,
            0.4411327113560916,
            0.514301198699229,
            0.4547690734545769
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.514301198699229,
            0.4411327113560916,
            0.8603371059975945,
            0.4547690734545769
          ],
          "status": null,
          "note": null
        },
        {
          "text": "54,956",
          "box": [
            0.8603371059975945,
            0.4411327113560916,
            0.9683477758016843,
            0.4547690734545769
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Thereafter",
          "box": [
            0.029779407386642292,
            0.4547690734545769,
            0.514301198699229,
            0.46883157186863955
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.514301198699229,
            0.4547690734545769,
            0.8603371059975945,
            0.46883157186863955
          ],
          "status": null,
          "note": null
        },
        {
          "text": "131,776",
          "box": [
            0.8603371059975945,
            0.4547690734545769,
            0.9683477758016843,
            0.46883157186863955
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.029779407386642292,
            0.46883157186863955,
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        },
        {
          "text": "$",
          "box": [
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        },
        {
          "text": "434,056",
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    "corrected_grid": [
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        {
          "text": "Period Ending December 31,",
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        },
        {
          "text": "Amount",
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            0.9683477758016843,
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      [
        {
          "text": "2026 (last nine months)",
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        },
        {
          "text": "$ 57,366",
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      [
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          "text": "2027",
          "box": [
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        {
          "text": "66,436",
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        }
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      [
        {
          "text": "2028",
          "box": [
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          "status": "reconciled",
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        },
        {
          "text": "64,082",
          "box": [
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          "note": null
        }
      ],
      [
        {
          "text": "2029",
          "box": [
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          "status": "reconciled",
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        },
        {
          "text": "59,440",
          "box": [
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          "text": "2030",
          "box": [
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        {
          "text": "54,956",
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          "status": "reconciled",
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      [
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          "text": "Thereafter",
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        {
          "text": "131,776",
          "box": [
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      [
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          "text": "Total",
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        {
          "text": "$ 434,056",
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    "content_fingerprint": "bba2a086",
    "title": "The Company acquired the following properties during the three months ended March 31, 2026",
    "subtitle": "",
    "markdown": "| Acquisition Date | Type | Primary Location(s) | Purchase Price/Fair Value on the Date of Foreclosure | Ownership Interest (1) |\n| --- | --- | --- | --- | --- |\n| January 2026 | (2) Multi-family | New York, NY | $ 61,723 | 100% |\n| February 2026 | (3) Hotel | Canton, OH | 12,139 | 100% |\n| March 2026 | (4) Office | Portland, OR | 5,851 | 100% |\n| Total real estate acquisitions |  |  | $ 79,713 |  |",
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    "units": "($ in thousands)",
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          "box": [
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          "box": [
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        {
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          "box": [
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          "box": [
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        {
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          "box": [
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        },
        {
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          "box": [
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        {
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          "box": [
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        {
          "text": "Value on the Date of",
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      ],
      [
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          "box": [
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        {
          "text": "Acquisition Date\nType",
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          "text": "Primary Location(s)",
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        },
        {
          "text": "",
          "box": [
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          "text": "Foreclosure",
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          "text": "Interest (1)",
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          "text": "January 2026",
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          "text": "(2)\nMulti-family",
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        {
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        {
          "text": "61,723",
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          "text": "100%",
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        {
          "text": "(3)\nHotel\nCanton, OH",
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            0.7189735891127219
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.3791555164452555,
            0.7053372270142378,
            0.5449024303216192,
            0.7189735891127219
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.7053372270142378,
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        {
          "text": "12,139",
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          ],
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        },
        {
          "text": "100%",
          "box": [
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            0.7189735891127219
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          "status": null,
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      ],
      [
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          "text": "March 2026",
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        {
          "text": "(4)\nOffice",
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        {
          "text": "Portland, OR",
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            0.5449024303216192,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5449024303216192,
            0.7189735891127219,
            0.5884018223276186,
            0.7330360875267846
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        },
        {
          "text": "5,851",
          "box": [
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            0.7221969729921741,
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        },
        {
          "text": "100%",
          "box": [
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      [
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          "text": "Total real estate acquisitions",
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            0.7330360875267846,
            0.05489501154351621,
            0.7577339642228199
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        },
        {
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          "box": [
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            0.3791555164452555,
            0.7577339642228199
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.5449024303216192,
            0.7577339642228199
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        {
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          "box": [
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            0.5884018223276186,
            0.7577339642228199
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        {
          "text": "79,713",
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          "status": null,
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        },
        {
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          "box": [
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          "text": "(1)",
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        {
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    "markdown": "| Sales Date | Type | Primary Location(s) | Sales Proceeds | Net Book Value | Realized Gain/(Loss) | Properties |\n| --- | --- | --- | --- | --- | --- | --- |\n| March 2025 | Retail | Jenks, OK | $ 13,079 | $ 9,272 | $ 3,807 | 1 |\n| Totals |  |  | $ 13,079 | $ 9,272 | $ 3,807 |  |",
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          "text": "Properties",
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        {
          "text": "Jenks, OK",
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            0.45338965625290717,
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      [
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        {
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  {
    "table_id": "LADR_Q126_10Q-p27-t2",
    "content_fingerprint": "019ea28a",
    "title": "6. DEBT OBLIGATIONS, NET",
    "subtitle": "March 31, 2026",
    "markdown": "| Debt Obligations | Committed Amount | Outstanding Principal Amount | Carrying Value(1) | Average Cost of Funds(2) | Current Maturity | Final Stated Maturity(3) | Carrying Value of Collateral(5) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Unsecured Revolving Credit Facility | $ 1,250,000 | $ 492,000 | $ 492,000 | 4.88% | 12/20/2028 | 12/20/2029 | N/A |\n| Senior Unsecured Notes | N/A | 2,233,409 | 2,216,420 | 5.29% | 2027-2031 | 2027-2031 | N/A |\n| Term Loan Facility | 275,000 | \u2014 | \u2014 | \u2014% | 2/20/2029 | 2/20/2030 | N/A |\n| Total Unsecured Debt | $ 1,525,000 | $ 2,725,409 | $ 2,708,420 |  |  |  | N/A |\n| Loan Repurchase Facility | $ 220,000 | $ \u2014 | $ \u2014 | \u2014% | 9/27/2028 | 9/27/2030 | $ \u2014 |\n| Loan Repurchase Facility | 300,000 | \u2014 | \u2014 | \u2014% | 10/21/2026 | 10/21/2026 | \u2014 |\n| Loan Repurchase Facility | 56,000 | \u2014 | \u2014 | \u2014% | 4/30/2026 | 4/30/2029 | \u2014 |\n| Securities Repurchases | \u2014 | 934,931 | 934,931 | 4.17% | 4/1/2026 | 4/30/2026 | 1,046,981 |\n| Mortgage Debt | N/A | 382,638 | 384,230 | 5.86% | 2026-2034(4) | 2027-2048 | 549,735 |\n| Total Debt Obligations, net | $ 2,101,000 | $ 4,042,978 | $ 4,027,581 |  |  |  | $ 1,596,716 |",
    "footnotes": [
      "(1) Carrying Value excludes $9.8 million, $2.4 million and $2.1 million of unamortized deferred financing costs included in Other Assets related to the Revolving Credit Facilities, Term Loan Facility and Loan Repurchase facilities, respectively.",
      "(2) Interest rates on floating rate debt reflect the applicable index in effect as of March 31, 2026. Excludes deferred financing costs.",
      "(3) Final Stated Maturity assumes extensions at our option are exercised with consent of financing providers, where applicable.",
      "(4) Current maturity of Mortgage Debt based on Anticipated Repayment Dates, if applicable.",
      "(5) Collateral for Mortgage Debt represents the undepreciated value."
    ],
    "footnote_refs": [
      "(1)",
      "(2)",
      "(3)",
      "(4)",
      "(5)"
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    "units": "($ in thousands)",
    "header_rows": 1,
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    "bbox": [
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      196.1,
      599.1,
      475.3
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        {
          "text": "The details of the Company\u2019s debt obligations at March 31, 2026 and December 31, 2025 are as follows ($ in thousands):",
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        {
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      ],
      [
        {
          "text": "M\narch 31, 2026",
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        {
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        {
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        {
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        {
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        {
          "text": "Outstanding",
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        {
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        {
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        {
          "text": "Average",
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        {
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        {
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        {
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      ],
      [
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        {
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        {
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        {
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        {
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        {
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        {
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        {
          "text": "Final Stated",
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        {
          "text": "Carrying Value",
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        {
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          "box": [
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        {
          "text": "Amount",
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        {
          "text": "",
          "box": [
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        {
          "text": "Amount",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "Value(1)",
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        {
          "text": "Funds(2)",
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        {
          "text": "Maturity(3)",
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            0.8587537849261578,
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        },
        {
          "text": "of Collateral (5)",
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      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
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        {
          "text": "$",
          "box": [
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          "status": null,
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        },
        {
          "text": "1,250,000",
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        },
        {
          "text": "$",
          "box": [
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            0.49866105614089534,
            0.37826569896748224,
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          "status": null,
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        },
        {
          "text": "492,000",
          "box": [
            0.37826569896748224,
            0.49866105614089534,
            0.46209783289543266,
            0.512723554554958
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.46209783289543266,
            0.49866105614089534,
            0.4827693636523784,
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          "status": null,
          "note": null
        },
        {
          "text": "492,000",
          "box": [
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            0.5715819657686425,
            0.512723554554958
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          "status": null,
          "note": null
        },
        {
          "text": "4.88%",
          "box": [
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            0.649700137105707,
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          "status": null,
          "note": null
        },
        {
          "text": "12/20/2028",
          "box": [
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            0.49866105614089534,
            0.7576451106672056,
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        },
        {
          "text": "12/20/2029",
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            0.8587537849261578,
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        },
        {
          "text": "N/A",
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          "status": null,
          "note": null
        }
      ],
      [
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          "text": "Senior Unsecured Notes",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "N/A",
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          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "2,233,409",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "2,216,420",
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            0.5715819657686425,
            0.5263599166534433
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        {
          "text": "5.29%",
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          "status": null,
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        {
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          "text": "2027-2031",
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        {
          "text": "N/A",
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      ],
      [
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          "text": "Term Loan Facility",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "275,000",
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        {
          "text": "",
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          "status": null,
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        {
          "text": "\u2014",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.4827693636523784,
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            0.5715819657686425,
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          "status": null,
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        },
        {
          "text": "\u2014%",
          "box": [
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            0.649700137105707,
            0.5408485513830833
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          "status": null,
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        },
        {
          "text": "2/20/2029",
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        },
        {
          "text": "2/20/2030",
          "box": [
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            0.8587537849261578,
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          "status": null,
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        },
        {
          "text": "N/A",
          "box": [
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            0.5263599166534433,
            0.9691168190973062,
            0.5408485513830833
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          "status": null,
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        }
      ],
      [
        {
          "text": "Total Unsecured Debt",
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            0.5408485513830833,
            0.2129602555146762,
            0.5578940040061898
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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        },
        {
          "text": "1,525,000",
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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          "status": null,
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        },
        {
          "text": "2,725,409",
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        {
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            0.4827693636523784,
            0.5578940040061898
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          "status": null,
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        },
        {
          "text": "2,708,420",
          "box": [
            0.4827693636523784,
            0.5408485513830833,
            0.5715819657686425,
            0.5578940040061898
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5715819657686425,
            0.5408485513830833,
            0.649700137105707,
            0.5578940040061898
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.649700137105707,
            0.5408485513830833,
            0.7576451106672056,
            0.5578940040061898
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7576451106672056,
            0.5408485513830833,
            0.8587537849261578,
            0.5578940040061898
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8587537849261578,
            0.5408485513830833,
            0.9691168190973062,
            0.5578940040061898
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.029779407386642292,
            0.5578940040061898,
            0.2129602555146762,
            0.5749394566292965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.2129602555146762,
            0.5578940040061898,
            0.27378788722084696,
            0.5749394566292965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "220,000",
          "box": [
            0.27378788722084696,
            0.5578940040061898,
            0.3576081733560158,
            0.5749394566292965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3576081733560158,
            0.5578940040061898,
            0.37826569896748224,
            0.5749394566292965
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.37826569896748224,
            0.5578940040061898,
            0.46209783289543266,
            0.5749394566292965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.46209783289543266,
            0.5578940040061898,
            0.4827693636523784,
            0.5749394566292965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4827693636523784,
            0.5578940040061898,
            0.5715819657686425,
            0.5749394566292965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5715819657686425,
            0.5578940040061898,
            0.649700137105707,
            0.5749394566292965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9/27/2028",
          "box": [
            0.649700137105707,
            0.5578940040061898,
            0.7576451106672056,
            0.5749394566292965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9/27/2030",
          "box": [
            0.7576451106672056,
            0.5578940040061898,
            0.8587537849261578,
            0.5749394566292965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n\u2014",
          "box": [
            0.8587537849261578,
            0.5578940040061898,
            0.9691168190973062,
            0.5749394566292965
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.029779407386642292,
            0.5749394566292965,
            0.2129602555146762,
            0.5885758187277816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2129602555146762,
            0.5749394566292965,
            0.27378788722084696,
            0.5885758187277816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "300,000",
          "box": [
            0.27378788722084696,
            0.5749394566292965,
            0.3576081733560158,
            0.5885758187277816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
            0.5749394566292965,
            0.37826569896748224,
            0.5885758187277816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.37826569896748224,
            0.5749394566292965,
            0.46209783289543266,
            0.5885758187277816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.5749394566292965,
            0.4827693636523784,
            0.5885758187277816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4827693636523784,
            0.5749394566292965,
            0.5715819657686425,
            0.5885758187277816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5715819657686425,
            0.5749394566292965,
            0.649700137105707,
            0.5885758187277816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10/21/2026",
          "box": [
            0.649700137105707,
            0.5749394566292965,
            0.7576451106672056,
            0.5885758187277816
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          "status": null,
          "note": null
        },
        {
          "text": "10/21/2026",
          "box": [
            0.7576451106672056,
            0.5749394566292965,
            0.8587537849261578,
            0.5885758187277816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8587537849261578,
            0.5749394566292965,
            0.9691168190973062,
            0.5885758187277816
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.029779407386642292,
            0.5885758187277816,
            0.2129602555146762,
            0.6022121808262658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2129602555146762,
            0.5885758187277816,
            0.27378788722084696,
            0.6022121808262658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "56,000",
          "box": [
            0.27378788722084696,
            0.5885758187277816,
            0.3576081733560158,
            0.6022121808262658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
            0.5885758187277816,
            0.37826569896748224,
            0.6022121808262658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.37826569896748224,
            0.5885758187277816,
            0.46209783289543266,
            0.6022121808262658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.5885758187277816,
            0.4827693636523784,
            0.6022121808262658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4827693636523784,
            0.5885758187277816,
            0.5715819657686425,
            0.6022121808262658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5715819657686425,
            0.5885758187277816,
            0.649700137105707,
            0.6022121808262658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4/30/2026",
          "box": [
            0.649700137105707,
            0.5885758187277816,
            0.7576451106672056,
            0.6022121808262658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4/30/2029",
          "box": [
            0.7576451106672056,
            0.5885758187277816,
            0.8587537849261578,
            0.6022121808262658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8587537849261578,
            0.5885758187277816,
            0.9691168190973062,
            0.6022121808262658
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Securities Repurchases",
          "box": [
            0.029779407386642292,
            0.6022121808262658,
            0.2129602555146762,
            0.6158485429247499
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2129602555146762,
            0.6022121808262658,
            0.27378788722084696,
            0.6158485429247499
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.27378788722084696,
            0.6022121808262658,
            0.3576081733560158,
            0.6158485429247499
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
            0.6022121808262658,
            0.37826569896748224,
            0.6158485429247499
          ],
          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.37826569896748224,
            0.6022121808262658,
            0.46209783289543266,
            0.6158485429247499
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.6022121808262658,
            0.4827693636523784,
            0.6158485429247499
          ],
          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.4827693636523784,
            0.6022121808262658,
            0.5715819657686425,
            0.6158485429247499
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.17%",
          "box": [
            0.5715819657686425,
            0.6022121808262658,
            0.649700137105707,
            0.6158485429247499
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4/1/2026",
          "box": [
            0.649700137105707,
            0.6022121808262658,
            0.7576451106672056,
            0.6158485429247499
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        },
        {
          "text": "4/30/2026",
          "box": [
            0.7576451106672056,
            0.6022121808262658,
            0.8587537849261578,
            0.6158485429247499
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          "status": null,
          "note": null
        },
        {
          "text": "1,046,981",
          "box": [
            0.8587537849261578,
            0.6022121808262658,
            0.9691168190973062,
            0.6158485429247499
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        }
      ],
      [
        {
          "text": "Mortgage Debt",
          "box": [
            0.029779407386642292,
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            0.2129602555146762,
            0.6299110413388126
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2129602555146762,
            0.6158485429247499,
            0.27378788722084696,
            0.6299110413388126
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.27378788722084696,
            0.6158485429247499,
            0.3576081733560158,
            0.6299110413388126
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
            0.6158485429247499,
            0.37826569896748224,
            0.6299110413388126
          ],
          "status": null,
          "note": null
        },
        {
          "text": "382,638",
          "box": [
            0.37826569896748224,
            0.6158485429247499,
            0.46209783289543266,
            0.6299110413388126
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.6158485429247499,
            0.4827693636523784,
            0.6299110413388126
          ],
          "status": null,
          "note": null
        },
        {
          "text": "384,230",
          "box": [
            0.4827693636523784,
            0.6158485429247499,
            0.5715819657686425,
            0.6299110413388126
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.86%",
          "box": [
            0.5715819657686425,
            0.6158485429247499,
            0.649700137105707,
            0.6299110413388126
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2026-2034(4)",
          "box": [
            0.649700137105707,
            0.6158485429247499,
            0.7576451106672056,
            0.6299110413388126
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          "status": null,
          "note": null
        },
        {
          "text": "2027-2048",
          "box": [
            0.7576451106672056,
            0.6158485429247499,
            0.8587537849261578,
            0.6299110413388126
          ],
          "status": null,
          "note": null
        },
        {
          "text": "549,735",
          "box": [
            0.8587537849261578,
            0.6158485429247499,
            0.9691168190973062,
            0.6299110413388126
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          "status": null,
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        }
      ],
      [
        {
          "text": "Total Debt Obligations, net",
          "box": [
            0.029779407386642292,
            0.6299110413388126,
            0.2129602555146762,
            0.6541827817192705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.2129602555146762,
            0.6299110413388126,
            0.27378788722084696,
            0.6541827817192705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,101,000",
          "box": [
            0.27378788722084696,
            0.6299110413388126,
            0.3576081733560158,
            0.6541827817192705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3576081733560158,
            0.6299110413388126,
            0.37826569896748224,
            0.6541827817192705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,042,978",
          "box": [
            0.37826569896748224,
            0.6299110413388126,
            0.46209783289543266,
            0.6541827817192705
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.46209783289543266,
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            0.4827693636523784,
            0.6541827817192705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,027,581",
          "box": [
            0.4827693636523784,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5715819657686425,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.649700137105707,
            0.6299110413388126,
            0.7576451106672056,
            0.6541827817192705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7576451106672056,
            0.6299110413388126,
            0.8587537849261578,
            0.6541827817192705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n1,596,716",
          "box": [
            0.8587537849261578,
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            0.9691168190973062,
            0.6541827817192705
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          "status": null,
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        }
      ],
      [
        {
          "text": "(1)",
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            0.029779407386642292,
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            0.2129602555146762,
            0.6777428744101007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Carrying Value excludes $9.8 million, $2.4 million and $2.1 million of unamortized deferred financing costs included in Other Assets related to the",
          "box": [
            0.2129602555146762,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
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          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.6777428744101007
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7576451106672056,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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            0.2129602555146762,
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          "status": null,
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        },
        {
          "text": "Revolving Credit Facilities, Term Loan Facility and Loan Repurchase facilities, respectively.",
          "box": [
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        },
        {
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          "text": "Final Stated Maturity assumes extensions at our option are exercised with consent of financing providers, where applicable.",
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        {
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        {
          "text": "Current maturity of Mortgage Debt based on Anticipated Repayment Dates, if applicable.",
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          "text": "Collateral for Mortgage Debt represents the undepreciated value.",
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        },
        {
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        {
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        {
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        {
          "text": "$ 1,250,000",
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        {
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        {
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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          "text": "\u2014%",
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        {
          "text": "2/20/2029",
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        {
          "text": "N/A",
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          "text": "Total Unsecured Debt",
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        {
          "text": "$ 1,525,000",
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            0.3576081733560158,
            0.5578940040061898
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,725,409",
          "box": [
            0.3576081733560158,
            0.5408485513830833,
            0.46209783289543266,
            0.5578940040061898
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,708,420",
          "box": [
            0.46209783289543266,
            0.5408485513830833,
            0.5715819657686425,
            0.5578940040061898
          ],
          "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": "N/A",
          "box": [
            0.8587537849261578,
            0.5408485513830833,
            0.9691168190973062,
            0.5578940040061898
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.029779407386642292,
            0.5578940040061898,
            0.2129602555146762,
            0.5749394566292965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 220,000",
          "box": [
            0.2129602555146762,
            0.5578940040061898,
            0.3576081733560158,
            0.5749394566292965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.3576081733560158,
            0.5578940040061898,
            0.46209783289543266,
            0.5749394566292965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.46209783289543266,
            0.5578940040061898,
            0.5715819657686425,
            0.5749394566292965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5715819657686425,
            0.5578940040061898,
            0.649700137105707,
            0.5749394566292965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9/27/2028",
          "box": [
            0.649700137105707,
            0.5578940040061898,
            0.7576451106672056,
            0.5749394566292965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9/27/2030",
          "box": [
            0.7576451106672056,
            0.5578940040061898,
            0.8587537849261578,
            0.5749394566292965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.8587537849261578,
            0.5578940040061898,
            0.9691168190973062,
            0.5749394566292965
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.029779407386642292,
            0.5749394566292965,
            0.2129602555146762,
            0.5885758187277816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "300,000",
          "box": [
            0.27378788722084696,
            0.5749394566292965,
            0.3576081733560158,
            0.5885758187277816
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.37826569896748224,
            0.5749394566292965,
            0.46209783289543266,
            0.5885758187277816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4827693636523784,
            0.5749394566292965,
            0.5715819657686425,
            0.5885758187277816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5715819657686425,
            0.5749394566292965,
            0.649700137105707,
            0.5885758187277816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10/21/2026",
          "box": [
            0.649700137105707,
            0.5749394566292965,
            0.7576451106672056,
            0.5885758187277816
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "10/21/2026",
          "box": [
            0.7576451106672056,
            0.5749394566292965,
            0.8587537849261578,
            0.5885758187277816
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8587537849261578,
            0.5749394566292965,
            0.9691168190973062,
            0.5885758187277816
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.029779407386642292,
            0.5885758187277816,
            0.2129602555146762,
            0.6022121808262658
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "56,000",
          "box": [
            0.27378788722084696,
            0.5885758187277816,
            0.3576081733560158,
            0.6022121808262658
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.37826569896748224,
            0.5885758187277816,
            0.46209783289543266,
            0.6022121808262658
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4827693636523784,
            0.5885758187277816,
            0.5715819657686425,
            0.6022121808262658
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5715819657686425,
            0.5885758187277816,
            0.649700137105707,
            0.6022121808262658
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4/30/2026",
          "box": [
            0.649700137105707,
            0.5885758187277816,
            0.7576451106672056,
            0.6022121808262658
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "4/30/2029",
          "box": [
            0.7576451106672056,
            0.5885758187277816,
            0.8587537849261578,
            0.6022121808262658
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8587537849261578,
            0.5885758187277816,
            0.9691168190973062,
            0.6022121808262658
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Securities Repurchases",
          "box": [
            0.029779407386642292,
            0.6022121808262658,
            0.2129602555146762,
            0.6158485429247499
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.27378788722084696,
            0.6022121808262658,
            0.3576081733560158,
            0.6158485429247499
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.37826569896748224,
            0.6022121808262658,
            0.46209783289543266,
            0.6158485429247499
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.4827693636523784,
            0.6022121808262658,
            0.5715819657686425,
            0.6158485429247499
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.17%",
          "box": [
            0.5715819657686425,
            0.6022121808262658,
            0.649700137105707,
            0.6158485429247499
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "4/1/2026",
          "box": [
            0.649700137105707,
            0.6022121808262658,
            0.7576451106672056,
            0.6158485429247499
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "4/30/2026",
          "box": [
            0.7576451106672056,
            0.6022121808262658,
            0.8587537849261578,
            0.6158485429247499
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,046,981",
          "box": [
            0.8587537849261578,
            0.6022121808262658,
            0.9691168190973062,
            0.6158485429247499
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage Debt",
          "box": [
            0.029779407386642292,
            0.6158485429247499,
            0.2129602555146762,
            0.6299110413388126
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.27378788722084696,
            0.6158485429247499,
            0.3576081733560158,
            0.6299110413388126
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "382,638",
          "box": [
            0.37826569896748224,
            0.6158485429247499,
            0.46209783289543266,
            0.6299110413388126
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "384,230",
          "box": [
            0.4827693636523784,
            0.6158485429247499,
            0.5715819657686425,
            0.6299110413388126
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.86%",
          "box": [
            0.5715819657686425,
            0.6158485429247499,
            0.649700137105707,
            0.6299110413388126
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          "status": "reconciled",
          "note": null
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        {
          "text": "2026-2034(4)",
          "box": [
            0.649700137105707,
            0.6158485429247499,
            0.7576451106672056,
            0.6299110413388126
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2027-2048",
          "box": [
            0.7576451106672056,
            0.6158485429247499,
            0.8587537849261578,
            0.6299110413388126
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "549,735",
          "box": [
            0.8587537849261578,
            0.6158485429247499,
            0.9691168190973062,
            0.6299110413388126
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Debt Obligations, net",
          "box": [
            0.029779407386642292,
            0.6299110413388126,
            0.2129602555146762,
            0.6541827817192705
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,101,000",
          "box": [
            0.2129602555146762,
            0.6299110413388126,
            0.3576081733560158,
            0.6541827817192705
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,042,978",
          "box": [
            0.3576081733560158,
            0.6299110413388126,
            0.46209783289543266,
            0.6541827817192705
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,027,581",
          "box": [
            0.46209783289543266,
            0.6299110413388126,
            0.5715819657686425,
            0.6541827817192705
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 1,596,716",
          "box": [
            0.8587537849261578,
            0.6299110413388126,
            0.9691168190973062,
            0.6541827817192705
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          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "$ 1,250,000",
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        "col": 1,
        "sources": [
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          "1,250,000"
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          "C6"
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          [
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        ],
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      {
        "result": "$ 492,000",
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        "sources": [
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      {
        "result": "$ 492,000",
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        "grounded_by": "cell_address"
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      {
        "result": "$ 1,525,000",
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      {
        "result": "$ 2,725,409",
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        "sources": [
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      {
        "result": "$ 2,708,420",
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        "source_cells": [
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          [
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        "grounded_by": "cell_address"
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      {
        "result": "$ 220,000",
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        "sources": [
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        "source_cells": [
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      {
        "result": "$ \u2014",
        "row": 4,
        "col": 2,
        "sources": [
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        "grounded_by": "cell_address"
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      {
        "result": "$ \u2014",
        "row": 4,
        "col": 3,
        "sources": [
          "$",
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        "source_cells": [
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        "source_boxes": [
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          [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ \u2014",
        "row": 4,
        "col": 7,
        "sources": [
          "$",
          "\u2014"
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        "source_cells": [
          "B10",
          "K10"
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        "source_boxes": [
          [
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          [
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        "box": [
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          0.9691168190973062,
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        "grounded_by": "cell_address"
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      {
        "result": "$ 2,101,000",
        "row": 9,
        "col": 1,
        "sources": [
          "$",
          "2,101,000"
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    "title": "December 31, 2025",
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    "markdown": "| Debt Obligations | Committed Amount | Outstanding Principal Amount | Carrying Value(1) | Average Cost of Funds(2) | Current Maturity | Final Stated Maturity(3) | Carrying Value of Collateral (5) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Senior Unsecured Notes | N/A | $ 2,233,409 | $ 2,215,195 | 5.29% | 2027-2031 | 2027-2031 | N/A |\n| Unsecured Revolving Credit Facility | 850,000 | 280,000 | 280,000 | 4.91% | 12/20/2028 | 12/20/2029 | N/A |\n| Total Unsecured Debt | $ 850,000 | $ 2,513,409 | $ 2,495,195 |  |  |  | N/A |\n| Loan Repurchase Facility | $ 300,000 | $ \u2014 | $ \u2014 | \u2014% | 9/27/2028 | 9/27/2030 | $ \u2014 |\n| Loan Repurchase Facility | 300,000 | \u2014 | \u2014 | \u2014% | 10/21/2026 | 10/21/2026 | \u2014 |\n| Loan Repurchase Facility | 56,000 | \u2014 | \u2014 | \u2014% | 4/30/2026 | 4/30/2029 | \u2014 |\n| Securities Repurchases | \u2014 | 627,012 | 627,012 | 4.29% | Jan. 2026 | Jan. 2026 | 707,218 |\n| Mortgage Debt | N/A | 386,543 | 388,195 | 5.88% | 2026-2034(4) | 2027-2048 | 555,086 |\n| Total Debt Obligations, net | $ 1,506,000 | $ 3,526,964 | $ 3,510,402 |  |  |  | $ 1,262,304 |",
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      "Carrying Value excludes $7.1 million and $3.1 million of unamortized deferred financing costs included in Other Assets related to the Revolving Credit Facilities and Loan Repurchase facilities, respectively.",
      "Interest rates on floating rate debt reflect the applicable index in effect as of December 31, 2025. Excludes deferred financing costs.",
      "Final Stated Maturity assumes extensions at our option are exercised with consent of financing providers, where applicable.",
      "Current maturity of Mortgage Debt based on Anticipated Repayment Dates, if applicable.",
      "Collateral for Mortgage Debt represents the undepreciated value."
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          "text": "12/20/2028",
          "box": [
            0.649700137105707,
            0.15562111428271197,
            0.7576451106672056,
            0.1692574763811961
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12/20/2029",
          "box": [
            0.7576451106672056,
            0.15562111428271197,
            0.8587537849261578,
            0.1692574763811961
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8587537849261578,
            0.15562111428271197,
            0.9691168190973062,
            0.1692574763811961
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Unsecured Debt",
          "box": [
            0.029779407386642292,
            0.1692574763811961,
            0.2425587123236865,
            0.18630292900430268
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.2425587123236865,
            0.1692574763811961,
            0.27378788722084696,
            0.18630292900430268
          ],
          "status": null,
          "note": null
        },
        {
          "text": "850,000",
          "box": [
            0.27378788722084696,
            0.1692574763811961,
            0.3576081733560158,
            0.18630292900430268
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3576081733560158,
            0.1692574763811961,
            0.37826569896748224,
            0.18630292900430268
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,513,409",
          "box": [
            0.37826569896748224,
            0.1692574763811961,
            0.46209783289543266,
            0.18630292900430268
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.46209783289543266,
            0.1692574763811961,
            0.4827693636523784,
            0.18630292900430268
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,495,195",
          "box": [
            0.4827693636523784,
            0.1692574763811961,
            0.5715819657686425,
            0.18630292900430268
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5715819657686425,
            0.1692574763811961,
            0.649700137105707,
            0.18630292900430268
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.649700137105707,
            0.1692574763811961,
            0.7576451106672056,
            0.18630292900430268
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7576451106672056,
            0.1692574763811961,
            0.8587537849261578,
            0.18630292900430268
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8587537849261578,
            0.1692574763811961,
            0.9691168190973062,
            0.18630292900430268
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.029779407386642292,
            0.18630292900430268,
            0.2425587123236865,
            0.20334838162740926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.2425587123236865,
            0.18630292900430268,
            0.27378788722084696,
            0.20334838162740926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "300,000",
          "box": [
            0.27378788722084696,
            0.18630292900430268,
            0.3576081733560158,
            0.20334838162740926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3576081733560158,
            0.18630292900430268,
            0.37826569896748224,
            0.20334838162740926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.37826569896748224,
            0.18630292900430268,
            0.46209783289543266,
            0.20334838162740926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.46209783289543266,
            0.18630292900430268,
            0.4827693636523784,
            0.20334838162740926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4827693636523784,
            0.18630292900430268,
            0.5715819657686425,
            0.20334838162740926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5715819657686425,
            0.18630292900430268,
            0.649700137105707,
            0.20334838162740926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9/27/2028",
          "box": [
            0.649700137105707,
            0.18630292900430268,
            0.7576451106672056,
            0.20334838162740926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9/27/2030",
          "box": [
            0.7576451106672056,
            0.18630292900430268,
            0.8587537849261578,
            0.20334838162740926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n\u2014",
          "box": [
            0.8587537849261578,
            0.18630292900430268,
            0.9691168190973062,
            0.20334838162740926
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.029779407386642292,
            0.20334838162740926,
            0.2425587123236865,
            0.21698474372589452
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2425587123236865,
            0.20334838162740926,
            0.27378788722084696,
            0.21698474372589452
          ],
          "status": null,
          "note": null
        },
        {
          "text": "300,000",
          "box": [
            0.27378788722084696,
            0.20334838162740926,
            0.3576081733560158,
            0.21698474372589452
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
            0.20334838162740926,
            0.37826569896748224,
            0.21698474372589452
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.37826569896748224,
            0.20334838162740926,
            0.46209783289543266,
            0.21698474372589452
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.20334838162740926,
            0.4827693636523784,
            0.21698474372589452
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4827693636523784,
            0.20334838162740926,
            0.5715819657686425,
            0.21698474372589452
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5715819657686425,
            0.20334838162740926,
            0.649700137105707,
            0.21698474372589452
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10/21/2026",
          "box": [
            0.649700137105707,
            0.20334838162740926,
            0.7576451106672056,
            0.21698474372589452
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10/21/2026",
          "box": [
            0.7576451106672056,
            0.20334838162740926,
            0.8587537849261578,
            0.21698474372589452
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8587537849261578,
            0.20334838162740926,
            0.9691168190973062,
            0.21698474372589452
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.029779407386642292,
            0.21698474372589452,
            0.2425587123236865,
            0.23062110582437978
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2425587123236865,
            0.21698474372589452,
            0.27378788722084696,
            0.23062110582437978
          ],
          "status": null,
          "note": null
        },
        {
          "text": "56,000",
          "box": [
            0.27378788722084696,
            0.21698474372589452,
            0.3576081733560158,
            0.23062110582437978
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
            0.21698474372589452,
            0.37826569896748224,
            0.23062110582437978
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.37826569896748224,
            0.21698474372589452,
            0.46209783289543266,
            0.23062110582437978
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.21698474372589452,
            0.4827693636523784,
            0.23062110582437978
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4827693636523784,
            0.21698474372589452,
            0.5715819657686425,
            0.23062110582437978
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5715819657686425,
            0.21698474372589452,
            0.649700137105707,
            0.23062110582437978
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4/30/2026",
          "box": [
            0.649700137105707,
            0.21698474372589452,
            0.7576451106672056,
            0.23062110582437978
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4/30/2029",
          "box": [
            0.7576451106672056,
            0.21698474372589452,
            0.8587537849261578,
            0.23062110582437978
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8587537849261578,
            0.21698474372589452,
            0.9691168190973062,
            0.23062110582437978
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Securities Repurchases",
          "box": [
            0.029779407386642292,
            0.23062110582437978,
            0.2425587123236865,
            0.24423943831539638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2425587123236865,
            0.23062110582437978,
            0.27378788722084696,
            0.24423943831539638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.27378788722084696,
            0.23062110582437978,
            0.3576081733560158,
            0.24423943831539638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
            0.23062110582437978,
            0.37826569896748224,
            0.24423943831539638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.37826569896748224,
            0.23062110582437978,
            0.46209783289543266,
            0.24423943831539638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.23062110582437978,
            0.4827693636523784,
            0.24423943831539638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.4827693636523784,
            0.23062110582437978,
            0.5715819657686425,
            0.24423943831539638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.29%",
          "box": [
            0.5715819657686425,
            0.23062110582437978,
            0.649700137105707,
            0.24423943831539638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Jan. 2026",
          "box": [
            0.649700137105707,
            0.23062110582437978,
            0.7576451106672056,
            0.24423943831539638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Jan. 2026",
          "box": [
            0.7576451106672056,
            0.23062110582437978,
            0.8587537849261578,
            0.24423943831539638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "707,218",
          "box": [
            0.8587537849261578,
            0.23062110582437978,
            0.9691168190973062,
            0.24423943831539638
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage Debt",
          "box": [
            0.029779407386642292,
            0.24423943831539638,
            0.2425587123236865,
            0.25929483430214095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2425587123236865,
            0.24423943831539638,
            0.27378788722084696,
            0.25929483430214095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.27378788722084696,
            0.24423943831539638,
            0.3576081733560158,
            0.25929483430214095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
            0.24423943831539638,
            0.37826569896748224,
            0.25929483430214095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "386,543",
          "box": [
            0.37826569896748224,
            0.24423943831539638,
            0.46209783289543266,
            0.25929483430214095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46209783289543266,
            0.24423943831539638,
            0.4827693636523784,
            0.25929483430214095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "388,195",
          "box": [
            0.4827693636523784,
            0.24423943831539638,
            0.5715819657686425,
            0.25929483430214095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.88%",
          "box": [
            0.5715819657686425,
            0.24423943831539638,
            0.649700137105707,
            0.25929483430214095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2026-2034(4)",
          "box": [
            0.649700137105707,
            0.24423943831539638,
            0.7576451106672056,
            0.25929483430214095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2027-2048",
          "box": [
            0.7576451106672056,
            0.24423943831539638,
            0.8587537849261578,
            0.25929483430214095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "555,086",
          "box": [
            0.8587537849261578,
            0.24423943831539638,
            0.9691168190973062,
            0.25929483430214095
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Debt Obligations, net",
          "box": [
            0.029779407386642292,
            0.25929483430214095,
            0.2425587123236865,
            0.2834439793485392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.2425587123236865,
            0.25929483430214095,
            0.27378788722084696,
            0.2834439793485392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,506,000",
          "box": [
            0.27378788722084696,
            0.25929483430214095,
            0.3576081733560158,
            0.2834439793485392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3576081733560158,
            0.25929483430214095,
            0.37826569896748224,
            0.2834439793485392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,526,964",
          "box": [
            0.37826569896748224,
            0.25929483430214095,
            0.46209783289543266,
            0.2834439793485392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.46209783289543266,
            0.25929483430214095,
            0.4827693636523784,
            0.2834439793485392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,510,402",
          "box": [
            0.4827693636523784,
            0.25929483430214095,
            0.5715819657686425,
            0.2834439793485392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5715819657686425,
            0.25929483430214095,
            0.649700137105707,
            0.2834439793485392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.649700137105707,
            0.25929483430214095,
            0.7576451106672056,
            0.2834439793485392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7576451106672056,
            0.25929483430214095,
            0.8587537849261578,
            0.2834439793485392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n1,262,304",
          "box": [
            0.8587537849261578,
            0.25929483430214095,
            0.9691168190973062,
            0.2834439793485392
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.029779407386642292,
            0.2834439793485392,
            0.2425587123236865,
            0.3070040720393685
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Carrying Value excludes $7.1 million and $3.1 million of unamortized deferred financing costs included in Other Assets related to the Revolving Credit",
          "box": [
            0.2425587123236865,
            0.2834439793485392,
            0.27378788722084696,
            0.3070040720393685
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.27378788722084696,
            0.2834439793485392,
            0.3576081733560158,
            0.3070040720393685
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3576081733560158,
            0.2834439793485392,
            0.37826569896748224,
            0.3070040720393685
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37826569896748224,
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        {
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          "text": "2027-2031",
          "box": [
            0.7576451106672056,
            0.14155861586865048,
            0.8587537849261578,
            0.15562111428271197
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8587537849261578,
            0.14155861586865048,
            0.9691168190973062,
            0.15562111428271197
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.029779407386642292,
            0.15562111428271197,
            0.2425587123236865,
            0.1692574763811961
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "850,000",
          "box": [
            0.27378788722084696,
            0.15562111428271197,
            0.3576081733560158,
            0.1692574763811961
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "280,000",
          "box": [
            0.37826569896748224,
            0.15562111428271197,
            0.46209783289543266,
            0.1692574763811961
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "280,000",
          "box": [
            0.4827693636523784,
            0.15562111428271197,
            0.5715819657686425,
            0.1692574763811961
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.91%",
          "box": [
            0.5715819657686425,
            0.15562111428271197,
            0.649700137105707,
            0.1692574763811961
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12/20/2028",
          "box": [
            0.649700137105707,
            0.15562111428271197,
            0.7576451106672056,
            0.1692574763811961
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12/20/2029",
          "box": [
            0.7576451106672056,
            0.15562111428271197,
            0.8587537849261578,
            0.1692574763811961
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8587537849261578,
            0.15562111428271197,
            0.9691168190973062,
            0.1692574763811961
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Unsecured Debt",
          "box": [
            0.029779407386642292,
            0.1692574763811961,
            0.2425587123236865,
            0.18630292900430268
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 850,000",
          "box": [
            0.2425587123236865,
            0.1692574763811961,
            0.3576081733560158,
            0.18630292900430268
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,513,409",
          "box": [
            0.3576081733560158,
            0.1692574763811961,
            0.46209783289543266,
            0.18630292900430268
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,495,195",
          "box": [
            0.46209783289543266,
            0.1692574763811961,
            0.5715819657686425,
            0.18630292900430268
          ],
          "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": "N/A",
          "box": [
            0.8587537849261578,
            0.1692574763811961,
            0.9691168190973062,
            0.18630292900430268
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.029779407386642292,
            0.18630292900430268,
            0.2425587123236865,
            0.20334838162740926
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 300,000",
          "box": [
            0.2425587123236865,
            0.18630292900430268,
            0.3576081733560158,
            0.20334838162740926
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.3576081733560158,
            0.18630292900430268,
            0.46209783289543266,
            0.20334838162740926
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.46209783289543266,
            0.18630292900430268,
            0.5715819657686425,
            0.20334838162740926
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5715819657686425,
            0.18630292900430268,
            0.649700137105707,
            0.20334838162740926
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9/27/2028",
          "box": [
            0.649700137105707,
            0.18630292900430268,
            0.7576451106672056,
            0.20334838162740926
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9/27/2030",
          "box": [
            0.7576451106672056,
            0.18630292900430268,
            0.8587537849261578,
            0.20334838162740926
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.8587537849261578,
            0.18630292900430268,
            0.9691168190973062,
            0.20334838162740926
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.029779407386642292,
            0.20334838162740926,
            0.2425587123236865,
            0.21698474372589452
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "300,000",
          "box": [
            0.27378788722084696,
            0.20334838162740926,
            0.3576081733560158,
            0.21698474372589452
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.37826569896748224,
            0.20334838162740926,
            0.46209783289543266,
            0.21698474372589452
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4827693636523784,
            0.20334838162740926,
            0.5715819657686425,
            0.21698474372589452
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5715819657686425,
            0.20334838162740926,
            0.649700137105707,
            0.21698474372589452
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10/21/2026",
          "box": [
            0.649700137105707,
            0.20334838162740926,
            0.7576451106672056,
            0.21698474372589452
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10/21/2026",
          "box": [
            0.7576451106672056,
            0.20334838162740926,
            0.8587537849261578,
            0.21698474372589452
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8587537849261578,
            0.20334838162740926,
            0.9691168190973062,
            0.21698474372589452
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loan Repurchase Facility",
          "box": [
            0.029779407386642292,
            0.21698474372589452,
            0.2425587123236865,
            0.23062110582437978
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "56,000",
          "box": [
            0.27378788722084696,
            0.21698474372589452,
            0.3576081733560158,
            0.23062110582437978
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.37826569896748224,
            0.21698474372589452,
            0.46209783289543266,
            0.23062110582437978
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4827693636523784,
            0.21698474372589452,
            0.5715819657686425,
            0.23062110582437978
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.5715819657686425,
            0.21698474372589452,
            0.649700137105707,
            0.23062110582437978
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4/30/2026",
          "box": [
            0.649700137105707,
            0.21698474372589452,
            0.7576451106672056,
            0.23062110582437978
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4/30/2029",
          "box": [
            0.7576451106672056,
            0.21698474372589452,
            0.8587537849261578,
            0.23062110582437978
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8587537849261578,
            0.21698474372589452,
            0.9691168190973062,
            0.23062110582437978
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Securities Repurchases",
          "box": [
            0.029779407386642292,
            0.23062110582437978,
            0.2425587123236865,
            0.24423943831539638
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.27378788722084696,
            0.23062110582437978,
            0.3576081733560158,
            0.24423943831539638
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.37826569896748224,
            0.23062110582437978,
            0.46209783289543266,
            0.24423943831539638
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.4827693636523784,
            0.23062110582437978,
            0.5715819657686425,
            0.24423943831539638
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.29%",
          "box": [
            0.5715819657686425,
            0.23062110582437978,
            0.649700137105707,
            0.24423943831539638
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jan. 2026",
          "box": [
            0.649700137105707,
            0.23062110582437978,
            0.7576451106672056,
            0.24423943831539638
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jan. 2026",
          "box": [
            0.7576451106672056,
            0.23062110582437978,
            0.8587537849261578,
            0.24423943831539638
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "707,218",
          "box": [
            0.8587537849261578,
            0.23062110582437978,
            0.9691168190973062,
            0.24423943831539638
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage Debt",
          "box": [
            0.029779407386642292,
            0.24423943831539638,
            0.2425587123236865,
            0.25929483430214095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.27378788722084696,
            0.24423943831539638,
            0.3576081733560158,
            0.25929483430214095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "386,543",
          "box": [
            0.37826569896748224,
            0.24423943831539638,
            0.46209783289543266,
            0.25929483430214095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "388,195",
          "box": [
            0.4827693636523784,
            0.24423943831539638,
            0.5715819657686425,
            0.25929483430214095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.88%",
          "box": [
            0.5715819657686425,
            0.24423943831539638,
            0.649700137105707,
            0.25929483430214095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2026-2034(4)",
          "box": [
            0.649700137105707,
            0.24423943831539638,
            0.7576451106672056,
            0.25929483430214095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2027-2048",
          "box": [
            0.7576451106672056,
            0.24423943831539638,
            0.8587537849261578,
            0.25929483430214095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "555,086",
          "box": [
            0.8587537849261578,
            0.24423943831539638,
            0.9691168190973062,
            0.25929483430214095
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Debt Obligations, net",
          "box": [
            0.029779407386642292,
            0.25929483430214095,
            0.2425587123236865,
            0.2834439793485392
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,506,000",
          "box": [
            0.2425587123236865,
            0.25929483430214095,
            0.3576081733560158,
            0.2834439793485392
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 3,526,964",
          "box": [
            0.3576081733560158,
            0.25929483430214095,
            0.46209783289543266,
            0.2834439793485392
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 3,510,402",
          "box": [
            0.46209783289543266,
            0.25929483430214095,
            0.5715819657686425,
            0.2834439793485392
          ],
          "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": "$ 1,262,304",
          "box": [
            0.8587537849261578,
            0.25929483430214095,
            0.9691168190973062,
            0.2834439793485392
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Outstanding Principal Amount",
        "row": 0,
        "col": 2,
        "sources": [
          "Outstanding",
          "Principal",
          "Amount"
        ],
        "source_cells": [
          "E2",
          "E3",
          "E4"
        ],
        "source_boxes": [
          [
            0.37826569896748224,
            0.09949371596052103,
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          [
            0.37826569896748224,
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          [
            0.37826569896748224,
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        ],
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        "grounded_by": "cell_address"
      },
      {
        "result": "Average Cost of Funds(2)",
        "row": 0,
        "col": 4,
        "sources": [
          "Average",
          "Cost of",
          "Funds(2)"
        ],
        "source_cells": [
          "H2",
          "H3",
          "H4"
        ],
        "source_boxes": [
          [
            0.5715819657686425,
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          [
            0.5715819657686425,
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          [
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        ],
        "box": [
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          0.649700137105707,
          0.14155861586865048
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 2,233,409",
        "row": 1,
        "col": 2,
        "sources": [
          "$",
          "2,233,409"
        ],
        "source_cells": [
          "D5",
          "E5"
        ],
        "source_boxes": [
          [
            0.3576081733560158,
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          [
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        ],
        "box": [
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          0.46209783289543266,
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 2,215,195",
        "row": 1,
        "col": 3,
        "sources": [
          "$",
          "2,215,195"
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        "source_cells": [
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          "G5"
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        "source_boxes": [
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          [
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        "grounded_by": "cell_address"
      },
      {
        "result": "280,000",
        "row": 2,
        "col": 2,
        "sources": [
          "280,000"
        ],
        "source_cells": [
          "E6"
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        "source_boxes": [
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        ],
        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "280,000",
        "row": 2,
        "col": 3,
        "sources": [
          "280,000"
        ],
        "source_cells": [
          "G6"
        ],
        "source_boxes": [
          [
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        ],
        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 850,000",
        "row": 3,
        "col": 1,
        "sources": [
          "$",
          "850,000"
        ],
        "source_cells": [
          "B7",
          "C7"
        ],
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    "content_fingerprint": "62a0560e",
    "title": "Combined Maturity of Debt Obligations",
    "subtitle": "",
    "markdown": "| Period ending December 31, | Borrowings by Maturity(1) |\n| --- | --- |\n| 2026 (last nine months) | $ 955,403 |\n| 2027 | 715,581 |\n| 2028 | 24,517 |\n| 2029 | 1,161,695 |\n| 2030 | 600,922 |\n| Thereafter | 584,861 |\n| Subtotal | 4,042,979 |\n| Debt issuance costs included in senior unsecured notes | (16,989) |\n| Debt issuance costs included in mortgage loan financings | (1,324) |\n| Net premiums included in mortgage loan financings (2) | 2,916 |\n| Total | $ 4,027,582 |",
    "footnotes": [
      "(1) The allocation of repayments under the Company's committed loan repurchase facilities is based on the earlier of: (i) the final stated maturity date of each agreement; or (ii) the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower. Repayments of the Company's mortgage debt are based on the anticipated repayment dates as defined in the mortgage loan agreements.",
      "(2) Represents sales proceeds received in excess of loan amounts sold into securitizations that are amortized as a reduction to interest expense using the effective interest method over the life of the underlying loan."
    ],
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      "(2)"
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    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 30,
    "bbox": [
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      476.9,
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      736.5
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        {
          "text": "Combined Maturity of Debt Obligations",
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          "text": "The following schedule reflects the Company\u2019s contractual payments under borrowings by maturity ($ in thousands):",
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          "text": "Borrowings by",
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          "text": "Period ending December 31,\nMaturity(1)",
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          "text": "2026 (last nine months)\n$\n955,403",
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          "text": "2027\n715,581",
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          "text": "2028\n24,517",
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          "text": "2029\n1,161,695",
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          "text": "2030\n600,922",
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          "text": "584,861 \nThereafter",
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      [
        {
          "text": "4,042,979 \nSubtotal",
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      [
        {
          "text": "Debt issuance costs included in senior unsecured notes\n(16,989)",
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        {
          "text": "Debt issuance costs included in mortgage loan financings\n(1,324)",
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        {
          "text": "2,916 \nNet premiums included in mortgage loan financings (2)",
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      ],
      [
        {
          "text": "$\n4,027,582 \nTotal",
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      [
        {
          "text": "(1)\nThe allocation of repayments under the Company\u2019s committed loan repurchase facilities is based on the earlier of: (i) the final stated maturity date of each",
          "box": [
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      [
        {
          "text": "agreement; or (ii) the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower. Repayments of the",
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      [
        {
          "text": "Company's mortgage debt are based on the anticipated repayment dates as defined in the mortgage loan agreements.",
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          "text": "(2)\nRepresents sales proceeds received in excess of loan amounts sold into securitizations that are amortized as a reduction to interest expense using the",
          "box": [
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        {
          "text": "effective interest method over the life of the underlying loan.",
          "box": [
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        {
          "text": "Period ending December 31,",
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          "status": "reconciled",
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        {
          "text": "Borrowings by Maturity(1)",
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        {
          "text": "2026 (last nine months)",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows '2026 (last nine months)' printed in the first data row under the 'Period ending December 31,' column."
        },
        {
          "text": "$ 955,403",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows '955,403' printed in the first data row under the 'Borrowings by Maturity(1)' column, with a '$' symbol appearing in the header area above."
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      [
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          "text": "2027",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows '2027' printed in the second data row under the 'Period ending December 31,' column."
        },
        {
          "text": "715,581",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows '715,581' printed in the second data row under the 'Borrowings by Maturity(1)' column."
        }
      ],
      [
        {
          "text": "2028",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows '2028' printed in the third data row under the 'Period ending December 31,' column."
        },
        {
          "text": "24,517",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows '24,517' printed in the third data row under the 'Borrowings by Maturity(1)' column."
        }
      ],
      [
        {
          "text": "2029",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows '2029' printed in the fourth data row under the 'Period ending December 31,' column."
        },
        {
          "text": "1,161,695",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows '1,161,695' printed in the fourth data row under the 'Borrowings by Maturity(1)' column."
        }
      ],
      [
        {
          "text": "2030",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows '2030' printed in the fifth data row under the 'Period ending December 31,' column."
        },
        {
          "text": "600,922",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows '600,922' printed in the fifth data row under the 'Borrowings by Maturity(1)' column."
        }
      ],
      [
        {
          "text": "Thereafter",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Thereafter' printed in the sixth data row under the 'Period ending December 31,' column."
        },
        {
          "text": "584,861",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows '584,861' printed in the sixth data row under the 'Borrowings by Maturity(1)' column."
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    "title": "March 31, 2026",
    "subtitle": "",
    "markdown": "| Contract Type | Notional | Fair Value Asset(1) | Fair Value Liability(1) | Remaining Maturity (years) |\n| --- | --- | --- | --- | --- |\n| Caps |  |  |  |  |\n| 1 Month Term SOFR | $ 91,000 | $ 5 | $ \u2014 | 0.54 |\n| Futures |  |  |  |  |\n| 10-year Treasury-Note Futures | 12,500 | 365 | \u2014 | 0.22 |\n| Total derivatives | $ 103,500 | $ 370 | $ \u2014 |  |",
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      [
        {
          "text": "1 Month Term SOFR",
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          "text": "$",
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          "text": "91,000",
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        {
          "text": "$",
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        {
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        {
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          "text": "0.54",
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        {
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        {
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        {
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        {
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        {
          "text": "",
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        {
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        {
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        {
          "text": "",
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        {
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        },
        {
          "text": "",
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        {
          "text": "\u2014",
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        },
        {
          "text": "",
          "box": [
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          "text": "0.22",
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      ],
      [
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          "text": "Total derivatives",
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        {
          "text": "$",
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          "text": "103,500",
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          "text": "$",
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        {
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          "text": "$",
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        {
          "text": "",
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        {
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        {
          "text": "",
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          "text": "Shown as derivative instruments in the accompanying consolidated balance sheet.",
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        {
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    "markdown": "| Contract Type | Notional | Fair Value Asset(1) | Fair Value Liability(1) | Remaining Maturity (years) |\n| --- | --- | --- | --- | --- |\n| Caps |  |  |  |  |\n| 1 Month Term SOFR | $ 91,000 | $ 1 | $ \u2014 | 0.79 |\n| Futures |  |  |  |  |\n| 10-year Treasury-Note Futures | 22,500 | 263 | \u2014 | 0.22 |\n| Total derivatives | $ 113,500 | $ 264 | $ \u2014 |  |",
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          "text": "Total derivatives",
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          "text": "(1)",
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        {
          "text": "Shown as derivative instruments in the accompanying consolidated balance sheet.",
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          "text": "The following table summarizes the net realized gains (losses) and unrealized gains (losses) on derivatives, by primary underlying risk exposure, as included in",
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          "text": "net result from derivatives transactions in the consolidated statements of income for the three months ended March 31, 2026 and 2025 ($ in thousands):",
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    "content_fingerprint": "53b8721e",
    "title": "Three Months Ended March 31, 2026",
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    "markdown": "| Contract Type | Unrealized Gain/(Loss) | Realized Gain/(Loss) | Net Result from Derivative Transactions |\n| --- | --- | --- | --- |\n| Caps | $ 4 | $ \u2014 | $ 4 |\n| Futures | 102 | 244 | 346 |\n| Total | $ 106 | $ 244 | $ 350 |",
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    "units": "($ in thousands)",
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        {
          "text": "Three Months Ended March 31, 2026",
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          "box": [
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    "markdown": "| Contract Type | Unrealized Gain/(Loss) | Realized Gain/(Loss) | Net Result from Derivative Transactions |\n| --- | --- | --- | --- |\n| Caps | $ (154) | $ 189 | $ 35 |\n| Futures | 189 | 104 | 293 |\n| Options | \u2014 | (5) | (5) |\n| Total | $ 35 | $ 288 | $ 323 |",
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        {
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        {
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        {
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        {
          "text": "Gain/(Loss)",
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          "status": null,
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        },
        {
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          "box": [
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        },
        {
          "text": "$",
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            0.6302963433381414,
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          "status": null,
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        },
        {
          "text": "(154)",
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        },
        {
          "text": "$",
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        {
          "text": "189",
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            0.8523235499160515,
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        {
          "text": "$",
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        {
          "text": "35",
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        },
        {
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          "box": [
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        },
        {
          "text": "189",
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            0.7522118202126433
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          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "104",
          "box": [
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            0.738575458114158,
            0.8523235499160515,
            0.7522118202126433
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          "status": null,
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        },
        {
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        {
          "text": "293",
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        {
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        {
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          "status": null,
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        {
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        {
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        },
        {
          "text": "35",
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        {
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        },
        {
          "text": "288",
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          "status": null,
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        {
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        {
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    "kind": "text_table",
    "source": ".cache/s3/qubera-docs/rj-docs/LADR_Q126_10Q.pdf",
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  {
    "table_id": "LADR_Q126_10Q-p33-t1",
    "content_fingerprint": "19a88740",
    "title": "The following table represents offsetting of financial assets and derivative assets as of March 31, 2026",
    "subtitle": "",
    "markdown": "| Description | Gross amounts of recognized assets | Gross amounts offset in the balance sheet | Net amounts of assets presented in the balance sheet | Financial instruments | Cash collateral received/(posted)(1) | Net amount |\n| --- | --- | --- | --- | --- | --- | --- |\n| Derivatives | $ 370 | $ \u2014 | $ 370 | $ \u2014 | $ (319) | $ 51 |\n| Total | $ 370 | $ \u2014 | $ 370 | $ \u2014 | $ (319) | $ 51 |",
    "footnotes": [
      "(1) Included in restricted cash on consolidated balance sheet."
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    "footnote_refs": [
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    "units": "($ in thousands)",
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          "text": "The following table represents offsetting of financial assets and derivative assets as of March 31, 2026 ($ in thousands):",
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        {
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
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        {
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        {
          "text": "",
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        {
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        {
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        {
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          "box": [
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        {
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      [
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          "text": "Gross amounts",
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          "status": null,
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        },
        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "assets presented",
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        {
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        {
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        {
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        {
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        {
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          "box": [
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        {
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          "box": [
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      [
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          "box": [
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        {
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        {
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          "box": [
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        {
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        {
          "text": "recognized assets\nbalance sheet",
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        {
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        {
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        {
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        {
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          "box": [
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          "text": "received/(posted)(1)",
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          "box": [
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        {
          "text": "Net amount",
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      [
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        {
          "text": "$\n370 \n$",
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        {
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        {
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          "text": "370",
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        {
          "text": "$",
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            0.6525285356286381,
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        },
        {
          "text": "\u2014",
          "box": [
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            0.26290631300864997,
            0.7168841028836274,
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.7168841028836274,
            0.26290631300864997,
            0.7814520045448168,
            0.2765426751071352
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        {
          "text": "(319)",
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        {
          "text": "$",
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          "text": "51",
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      [
        {
          "text": "Total",
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            0.029779407386642292,
            0.2765426751071352,
            0.05489501154351621,
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          "text": "$\n370 \n$",
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        },
        {
          "text": "\u2014",
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            0.2765426751071352,
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        {
          "text": "$",
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          "text": "370",
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        {
          "text": "$",
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        {
          "text": "\u2014",
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            0.7168841028836274,
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        {
          "text": "$",
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        {
          "text": "(319)",
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        {
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        {
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          "text": "Cash collateral received/(posted)(1)",
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        {
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          "text": "$ \u2014",
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          "text": "$ (319)",
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        {
          "text": "$ \u2014",
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        {
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  {
    "table_id": "LADR_Q126_10Q-p33-t2",
    "content_fingerprint": "bd14d0be",
    "title": "The following table represents offsetting of financial liabilities and derivative liabilities as of March 31, 2026",
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    "markdown": "| Description | Gross amounts of recognized liabilities | Gross amounts offset in the balance sheet | Net amounts of liabilities presented in the balance sheet | Financial instruments collateral | Cash collateral posted/(received)(1) | Net amount |\n| --- | --- | --- | --- | --- | --- | --- |\n| Repurchase agreements | $ 934,931 | $ \u2014 | $ 934,931 | $ 934,931 | $ \u2014 | $ 934,931 |\n| Total | $ 934,931 | $ \u2014 | $ 934,931 | $ 934,931 | $ \u2014 | $ 934,931 |",
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      "(1) Included in restricted cash on consolidated balance sheet."
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    "units": "($ in thousands)",
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      423.1,
      596.7,
      533.8
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          "text": "The following table represents offsetting of financial liabilities and derivative liabilities as of March 31, 2026 ($ in thousands):",
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        {
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      [
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          "text": "Description",
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        {
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        {
          "text": "liabilities",
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        {
          "text": "",
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        {
          "text": "balance sheet",
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        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "balance sheet",
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        {
          "text": "",
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        {
          "text": "collateral",
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        },
        {
          "text": "",
          "box": [
            0.7164966532030582,
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        {
          "text": "posted/(received)(1)",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "Net amount",
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            0.9030857224448825,
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      ],
      [
        {
          "text": "Repurchase agreements",
          "box": [
            0.029779407386642292,
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            0.41546311398545205
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        },
        {
          "text": "$",
          "box": [
            0.1819532601260074,
            0.4022528882025442,
            0.262854289134061,
            0.41546311398545205
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          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.262854289134061,
            0.4022528882025442,
            0.34623590084259964,
            0.41546311398545205
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.34623590084259964,
            0.4022528882025442,
            0.36645320024452266,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36645320024452266,
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            0.44388694282498764,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.44388694282498764,
            0.4022528882025442,
            0.4679899471298301,
            0.41546311398545205
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4679899471298301,
            0.4022528882025442,
            0.5143334684933838,
            0.41546311398545205
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          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.5143334684933838,
            0.4022528882025442,
            0.5958710951157653,
            0.41546311398545205
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5958710951157653,
            0.4022528882025442,
            0.6385780574225304,
            0.41546311398545205
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          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.6385780574225304,
            0.4022528882025442,
            0.7164966532030582,
            0.41546311398545205
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7164966532030582,
            0.4022528882025442,
            0.735705798306914,
            0.41546311398545205
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.735705798306914,
            0.4022528882025442,
            0.8434029137059605,
            0.41546311398545205
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8434029137059605,
            0.4022528882025442,
            0.8666083507039402,
            0.41546311398545205
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8666083507039402,
            0.4022528882025442,
            0.9030857224448825,
            0.41546311398545205
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          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.9030857224448825,
            0.4022528882025442,
            0.968172587788353,
            0.41546311398545205
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      ],
      [
        {
          "text": "Total",
          "box": [
            0.029779407386642292,
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            0.1819532601260074,
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.1819532601260074,
            0.41546311398545205,
            0.262854289134061,
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          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.262854289134061,
            0.41546311398545205,
            0.34623590084259964,
            0.43928734874901626
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.34623590084259964,
            0.41546311398545205,
            0.36645320024452266,
            0.43928734874901626
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36645320024452266,
            0.41546311398545205,
            0.44388694282498764,
            0.43928734874901626
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.44388694282498764,
            0.41546311398545205,
            0.4679899471298301,
            0.43928734874901626
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4679899471298301,
            0.41546311398545205,
            0.5143334684933838,
            0.43928734874901626
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          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.5143334684933838,
            0.41546311398545205,
            0.5958710951157653,
            0.43928734874901626
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5958710951157653,
            0.41546311398545205,
            0.6385780574225304,
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          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.6385780574225304,
            0.41546311398545205,
            0.7164966532030582,
            0.43928734874901626
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7164966532030582,
            0.41546311398545205,
            0.735705798306914,
            0.43928734874901626
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.735705798306914,
            0.41546311398545205,
            0.8434029137059605,
            0.43928734874901626
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.41546311398545205,
            0.8666083507039402,
            0.43928734874901626
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8666083507039402,
            0.41546311398545205,
            0.9030857224448825,
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          "status": null,
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        },
        {
          "text": "934,931",
          "box": [
            0.9030857224448825,
            0.41546311398545205,
            0.968172587788353,
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      ],
      [
        {
          "text": "(1)",
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        {
          "text": "Included in restricted cash on consolidated balance sheet.",
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        {
          "text": "",
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        {
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        {
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        {
          "text": "",
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          "status": null,
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        {
          "text": "",
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        {
          "text": "",
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        },
        {
          "text": "",
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        {
          "text": "",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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    "corrected_grid": [
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        {
          "text": "Description",
          "box": [
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          "note": null
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        {
          "text": "Gross amounts of recognized liabilities",
          "box": [
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            0.34623590084259964,
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          "note": null
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        {
          "text": "Gross amounts offset in the balance sheet",
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        {
          "text": "Net amount",
          "box": [
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      [
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          "box": [
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            0.1819532601260074,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 934,931",
          "box": [
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            0.4022528882025442,
            0.34623590084259964,
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        {
          "text": "$ \u2014",
          "box": [
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            0.4022528882025442,
            0.4679899471298301,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 934,931",
          "box": [
            0.4679899471298301,
            0.4022528882025442,
            0.5958710951157653,
            0.41546311398545205
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 934,931",
          "box": [
            0.5958710951157653,
            0.4022528882025442,
            0.7164966532030582,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ \u2014",
          "box": [
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            0.4022528882025442,
            0.8666083507039402,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 934,931",
          "box": [
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            0.4022528882025442,
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      [
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          "text": "Total",
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            0.1819532601260074,
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        {
          "text": "$ 934,931",
          "box": [
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            0.41546311398545205,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ \u2014",
          "box": [
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            0.41546311398545205,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 934,931",
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            0.5958710951157653,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 934,931",
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        {
          "text": "$ \u2014",
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            0.8666083507039402,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 934,931",
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            0.41546311398545205,
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      {
        "result": "Gross amounts of recognized liabilities",
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        "col": 1,
        "sources": [
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        {
          "text": "Net amounts of",
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        {
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        {
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      ],
      [
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        },
        {
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        },
        {
          "text": "",
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        },
        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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        },
        {
          "text": "",
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        },
        {
          "text": "balance sheet",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
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        },
        {
          "text": "Gross amounts",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5121960576215787
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        {
          "text": "assets presented",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        }
      ],
      [
        {
          "text": "",
          "box": [
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        {
          "text": "Gross amounts of\noffset in the",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "in the balance",
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        {
          "text": "",
          "box": [
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        {
          "text": "Financial",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "Cash collateral",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      [
        {
          "text": "Description",
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        {
          "text": "recognized assets\nbalance sheet",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "sheet",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "instruments",
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        },
        {
          "text": "",
          "box": [
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        {
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "Net amount",
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      [
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          "text": "Derivatives",
          "box": [
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          "status": null,
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        },
        {
          "text": "$\n264 \n$",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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            0.532224464453727,
            0.48723386493197013,
            0.5458608265522122
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          "status": null,
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        },
        {
          "text": "264",
          "box": [
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            0.589014243751255,
            0.5458608265522122
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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            0.532224464453727,
            0.6531834068783126,
            0.5458608265522122
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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            0.532224464453727,
            0.7176079079490569,
            0.5458608265522122
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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            0.532224464453727,
            0.7822447434260018,
            0.5458608265522122
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          "status": null,
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        },
        {
          "text": "(574)",
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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            0.910763223417266,
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          "status": null,
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        },
        {
          "text": "(310)",
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      [
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          "text": "Total",
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          "text": "$\n264 \n$",
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          "status": null,
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        },
        {
          "text": "\u2014",
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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            0.48723386493197013,
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        {
          "text": "264",
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        {
          "text": "$",
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            0.6531834068783126,
            0.5692589250002014
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          "status": null,
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        },
        {
          "text": "\u2014",
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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            0.5692589250002014
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          "status": null,
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        },
        {
          "text": "(574)",
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        {
          "text": "$",
          "box": [
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          "status": null,
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        },
        {
          "text": "(310)",
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      [
        {
          "text": "(1)",
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        {
          "text": "Included in restricted cash on consolidated balance sheet.",
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        },
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        },
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        {
          "text": "Gross amounts of recognized assets",
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          "note": "The image shows a multi-line header with 'Gross amounts of recognized assets' printed as the second column header."
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    "markdown": "| Description | Gross amounts of recognized liabilities | Gross amounts offset in the balance sheet | Net amounts of liabilities presented in the balance sheet | Gross amounts not offset in the balance sheet - Financial instruments collateral | Gross amounts not offset in the balance sheet - Cash collateral posted/(received)(1) | Net amount |\n| --- | --- | --- | --- | --- | --- | --- |\n| Repurchase agreements | $ 627,012 | $ \u2014 | $ 627,012 | $ 627,012 | $ \u2014 | $ 627,012 |\n| Total | $ 627,012 | $ \u2014 | $ 627,012 | $ 627,012 | $ \u2014 | $ 627,012 |",
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        {
          "text": "",
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        {
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        },
        {
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        {
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        {
          "text": "balance sheet",
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        {
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        {
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        {
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        },
        {
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      ],
      [
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        {
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        },
        {
          "text": "",
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        {
          "text": "",
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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        {
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        {
          "text": "Net amounts of",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        }
      ],
      [
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "Gross amounts of",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "Gross amounts",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "liabilities",
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        },
        {
          "text": "",
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        {
          "text": "Financial",
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        {
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        },
        {
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        },
        {
          "text": "",
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        },
        {
          "text": "",
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        },
        {
          "text": "",
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      ],
      [
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          "text": "",
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        {
          "text": "",
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        {
          "text": "recognized",
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        },
        {
          "text": "",
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        {
          "text": "offset in the",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "presented in the",
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        },
        {
          "text": "",
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        {
          "text": "instruments",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "Cash collateral",
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        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
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          "text": "Description",
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        {
          "text": "",
          "box": [
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        {
          "text": "liabilities",
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        },
        {
          "text": "",
          "box": [
            0.34623590084259964,
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        {
          "text": "balance sheet",
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        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "balance sheet",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "collateral",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "posted/(received)(1)",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.8666083507039402,
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        {
          "text": "Net amount",
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      ],
      [
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          "text": "Repurchase agreements",
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        },
        {
          "text": "$",
          "box": [
            0.1819532601260074,
            0.6715710396476213,
            0.262854289134061,
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        },
        {
          "text": "627,012",
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            0.34623590084259964,
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          "note": null
        },
        {
          "text": "$",
          "box": [
            0.34623590084259964,
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            0.36645320024452266,
            0.684781265430527
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.36645320024452266,
            0.6715710396476213,
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            0.684781265430527
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.44388694282498764,
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            0.4679899471298301,
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4679899471298301,
            0.6715710396476213,
            0.5143334684933838,
            0.684781265430527
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          "status": null,
          "note": null
        },
        {
          "text": "627,012",
          "box": [
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            0.6715710396476213,
            0.5958710951157653,
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5958710951157653,
            0.6715710396476213,
            0.6385780574225304,
            0.684781265430527
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          "status": null,
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.6385780574225304,
            0.6715710396476213,
            0.7164966532030582,
            0.684781265430527
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7164966532030582,
            0.6715710396476213,
            0.735705798306914,
            0.684781265430527
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.735705798306914,
            0.6715710396476213,
            0.8434029137059605,
            0.684781265430527
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8434029137059605,
            0.6715710396476213,
            0.8666083507039402,
            0.684781265430527
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8666083507039402,
            0.6715710396476213,
            0.9030857224448825,
            0.684781265430527
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          "note": null
        },
        {
          "text": "627,012",
          "box": [
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            0.684781265430527
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      ],
      [
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          "text": "Total",
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        },
        {
          "text": "$",
          "box": [
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    "title": "Stock repurchase activity for three months ended March 31, 2026 (Shares and Amount)",
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    "markdown": "| | Shares | Amount(1) |\n| --- | --- | --- |\n| Authorizations remaining as of December 31, 2025 | | $ 90,580 |\n| Repurchases paid: | | |\n| January 1, 2026 - January 31, 2026 | \u2014 | \u2014 |\n| February 1, 2026 - February 28, 2026 | 477,536 | (4,945) |\n| March 1, 2026 - March 31, 2026 | 844,557 | (8,470) |\n| Authorizations remaining as of March 31, 2026 | | $ 77,165 |",
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    "units": "(in thousands)",
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          "box": [
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          "box": [
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          "box": [
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          "text": "January 1, 2026 - January 31, 2026",
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          "text": "\u2014",
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        {
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          "box": [
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        {
          "text": "\u2014",
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          "text": "February 1, 2026 - February 28, 2026",
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        {
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        {
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          "box": [
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          "text": "March 1, 2026 - March 31, 2026",
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          "text": "844,557",
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          "text": "Authorizations remaining as of March 31, 2026",
          "box": [
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            0.41524378304453585,
            0.5563448807682974,
            0.44081196197919453
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5563448807682974,
            0.41524378304453585,
            0.8370109112615429,
            0.44081196197919453
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8370109112615429,
            0.41524378304453585,
            0.8871141047884055,
            0.44081196197919453
          ],
          "status": null,
          "note": null
        },
        {
          "text": "77,165",
          "box": [
            0.8871141047884055,
            0.41524378304453585,
            0.9681704077048116,
            0.44081196197919453
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)\nAmount excludes commissions paid associated with share repurchases.",
          "box": [
            0.029779407386642292,
            0.44081196197919453,
            0.5563448807682974,
            0.4626855390151829
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5563448807682974,
            0.44081196197919453,
            0.8370109112615429,
            0.4626855390151829
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8370109112615429,
            0.44081196197919453,
            0.8871141047884055,
            0.4626855390151829
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8871141047884055,
            0.44081196197919453,
            0.9681704077048116,
            0.4626855390151829
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Shares",
          "box": [
            0.5563448807682974,
            0.3244767478264949,
            0.8370109112615429,
            0.340243791502867
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Amount(1)",
          "box": [
            0.8871141047884055,
            0.3244767478264949,
            0.9681704077048116,
            0.340243791502867
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Authorizations remaining as of December 31, 2025",
          "box": [
            0.029779407386642292,
            0.340243791502867,
            0.5563448807682974,
            0.3555846988636616
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 90,580",
          "box": [
            0.8370109112615429,
            0.340243791502867,
            0.9681704077048116,
            0.3555846988636616
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repurchases paid:",
          "box": [
            0.029779407386642292,
            0.3555846988636616,
            0.5563448807682974,
            0.37049946990888133
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "January 1, 2026 - January 31, 2026",
          "box": [
            0.029779407386642292,
            0.37049946990888133,
            0.5563448807682974,
            0.3849881046385237
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5563448807682974,
            0.37049946990888133,
            0.8370109112615429,
            0.3849881046385237
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8871141047884055,
            0.37049946990888133,
            0.9681704077048116,
            0.3849881046385237
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "February 1, 2026 - February 28, 2026",
          "box": [
            0.029779407386642292,
            0.3849881046385237,
            0.5563448807682974,
            0.39990287568374105
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "477,536",
          "box": [
            0.5563448807682974,
            0.3849881046385237,
            0.8370109112615429,
            0.39990287568374105
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,945)",
          "box": [
            0.8871141047884055,
            0.3849881046385237,
            0.9681704077048116,
            0.39990287568374105
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "March 1, 2026 - March 31, 2026",
          "box": [
            0.029779407386642292,
            0.39990287568374105,
            0.5563448807682974,
            0.41524378304453585
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "844,557",
          "box": [
            0.5563448807682974,
            0.39990287568374105,
            0.8370109112615429,
            0.41524378304453585
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,470)",
          "box": [
            0.8871141047884055,
            0.39990287568374105,
            0.9681704077048116,
            0.41524378304453585
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Authorizations remaining as of March 31, 2026",
          "box": [
            0.029779407386642292,
            0.41524378304453585,
            0.5563448807682974,
            0.44081196197919453
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 77,165",
          "box": [
            0.8370109112615429,
            0.41524378304453585,
            0.9681704077048116,
            0.44081196197919453
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "$ 90,580",
        "row": 1,
        "col": 2,
        "sources": [
          "$",
          "90,580"
        ],
        "source_cells": [
          "C3",
          "D3"
        ],
        "source_boxes": [
          null,
          null
        ],
        "box": null,
        "grounded_by": "none"
      },
      {
        "result": "$ 77,165",
        "row": 6,
        "col": 2,
        "sources": [
          "$",
          "77,165"
        ],
        "source_cells": [
          "C8",
          "D8"
        ],
        "source_boxes": [
          [
            0.8370109112615429,
            0.41524378304453585,
            0.8871141047884055,
            0.44081196197919453
          ],
          [
            0.8871141047884055,
            0.41524378304453585,
            0.9681704077048116,
            0.44081196197919453
          ]
        ],
        "box": [
          0.8370109112615429,
          0.41524378304453585,
          0.9681704077048116,
          0.44081196197919453
        ],
        "grounded_by": "cell_address"
      }
    ],
    "dropped_text": [
      "thousands):"
    ],
    "flavor": "stream",
    "kind": "text_table",
    "source": ".cache/s3/qubera-docs/rj-docs/LADR_Q126_10Q.pdf",
    "camelot_accuracy": 98.93,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "LADR_Q126_10Q-p34-t2",
    "content_fingerprint": "1e01e1b1",
    "title": "Stock repurchase activity for three months ended March 31, 2025 (Shares and Amount)",
    "subtitle": "",
    "markdown": "| | Shares | Amount(1) |\n| --- | --- | --- |\n| Authorizations remaining as of December 31, 2024 | | $ 67,604 |\n| Repurchases paid: | | |\n| January 1, 2025 - January 31, 2025 | \u2014 | \u2014 |\n| February 1, 2025 - February 28, 2025 | \u2014 | \u2014 |\n| March 1, 2025 - March 31, 2025 | 70,506 | (805) |\n| Authorizations remaining as of March 31, 2025 | | $ 66,799 |",
    "footnotes": [
      "(1) Amount excludes commissions paid associated with share repurchases."
    ],
    "footnote_refs": [
      "(1)"
    ],
    "units": "",
    "header_rows": 1,
    "page": 34,
    "bbox": [
      12.2,
      293.5,
      598.5,
      413.8
    ],
    "som_region": [
      0.019975487702812246,
      0.47747193924104325,
      0.9779597263710171,
      0.6294059753417969
    ],
    "content_region": [
      0.019975487702812246,
      0.47747193924104325,
      0.9779597263710171,
      0.5896748244160354
    ],
    "cell_grid": [
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.48626792280447784,
            0.5593262682997101,
            0.500044909844489
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Shares",
          "box": [
            0.5593262682997101,
            0.48626792280447784,
            0.8363084910098781,
            0.500044909844489
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8363084910098781,
            0.48626792280447784,
            0.8870968658197613,
            0.500044909844489
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Amount(1)",
          "box": [
            0.8870968658197613,
            0.48626792280447784,
            0.9681559566402648,
            0.500044909844489
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Authorizations remaining as of December 31, 2024",
          "box": [
            0.029779407386642292,
            0.500044909844489,
            0.5593262682997101,
            0.5153858172052839
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5593262682997101,
            0.500044909844489,
            0.8363084910098781,
            0.5153858172052839
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8363084910098781,
            0.500044909844489,
            0.8870968658197613,
            0.5153858172052839
          ],
          "status": null,
          "note": null
        },
        {
          "text": "67,604",
          "box": [
            0.8870968658197613,
            0.500044909844489,
            0.9681559566402648,
            0.5153858172052839
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repurchases paid:",
          "box": [
            0.029779407386642292,
            0.5153858172052839,
            0.5593262682997101,
            0.5298744519349239
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5593262682997101,
            0.5153858172052839,
            0.8363084910098781,
            0.5298744519349239
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8363084910098781,
            0.5153858172052839,
            0.8870968658197613,
            0.5298744519349239
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8870968658197613,
            0.5153858172052839,
            0.9681559566402648,
            0.5298744519349239
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "January 1, 2025 - January 31, 2025",
          "box": [
            0.029779407386642292,
            0.5298744519349239,
            0.5593262682997101,
            0.5447892229801412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5593262682997101,
            0.5298744519349239,
            0.8363084910098781,
            0.5447892229801412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8363084910098781,
            0.5298744519349239,
            0.8870968658197613,
            0.5447892229801412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8870968658197613,
            0.5298744519349239,
            0.9681559566402648,
            0.5447892229801412
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "February 1, 2025 - February 28, 2025",
          "box": [
            0.029779407386642292,
            0.5447892229801412,
            0.5593262682997101,
            0.5597039940253586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5593262682997101,
            0.5447892229801412,
            0.8363084910098781,
            0.5597039940253586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8363084910098781,
            0.5447892229801412,
            0.8870968658197613,
            0.5597039940253586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8870968658197613,
            0.5447892229801412,
            0.9681559566402648,
            0.5597039940253586
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "March 1, 2025 - March 31, 2025",
          "box": [
            0.029779407386642292,
            0.5597039940253586,
            0.5593262682997101,
            0.5746187650705761
          ],
          "status": null,
          "note": null
        },
        {
          "text": "70,506",
          "box": [
            0.5593262682997101,
            0.5597039940253586,
            0.8363084910098781,
            0.5746187650705761
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8363084910098781,
            0.5597039940253586,
            0.8870968658197613,
            0.5746187650705761
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(805)",
          "box": [
            0.8870968658197613,
            0.5597039940253586,
            0.9681559566402648,
            0.5746187650705761
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Authorizations remaining as of March 31, 2025",
          "box": [
            0.029779407386642292,
            0.5746187650705761,
            0.5593262682997101,
            0.6001869440052371
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5593262682997101,
            0.5746187650705761,
            0.8363084910098781,
            0.6001869440052371
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8363084910098781,
            0.5746187650705761,
            0.8870968658197613,
            0.6001869440052371
          ],
          "status": null,
          "note": null
        },
        {
          "text": "66,799",
          "box": [
            0.8870968658197613,
            0.5746187650705761,
            0.9681559566402648,
            0.6001869440052371
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)\nAmount excludes commissions paid associated with share repurchases.",
          "box": [
            0.029779407386642292,
            0.6001869440052371,
            0.5593262682997101,
            0.6220605210412231
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5593262682997101,
            0.6001869440052371,
            0.8363084910098781,
            0.6220605210412231
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8363084910098781,
            0.6001869440052371,
            0.8870968658197613,
            0.6220605210412231
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8870968658197613,
            0.6001869440052371,
            0.9681559566402648,
            0.6220605210412231
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Shares",
          "box": [
            0.5593262682997101,
            0.48626792280447784,
            0.8363084910098781,
            0.500044909844489
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Amount(1)",
          "box": [
            0.8870968658197613,
            0.48626792280447784,
            0.9681559566402648,
            0.500044909844489
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Authorizations remaining as of December 31, 2024",
          "box": [
            0.029779407386642292,
            0.500044909844489,
            0.5593262682997101,
            0.5153858172052839
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 67,604",
          "box": [
            0.8363084910098781,
            0.500044909844489,
            0.9681559566402648,
            0.5153858172052839
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repurchases paid:",
          "box": [
            0.029779407386642292,
            0.5153858172052839,
            0.5593262682997101,
            0.5298744519349239
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "January 1, 2025 - January 31, 2025",
          "box": [
            0.029779407386642292,
            0.5298744519349239,
            0.5593262682997101,
            0.5447892229801412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5593262682997101,
            0.5298744519349239,
            0.8363084910098781,
            0.5447892229801412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8870968658197613,
            0.5298744519349239,
            0.9681559566402648,
            0.5447892229801412
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "February 1, 2025 - February 28, 2025",
          "box": [
            0.029779407386642292,
            0.5447892229801412,
            0.5593262682997101,
            0.5597039940253586
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5593262682997101,
            0.5447892229801412,
            0.8363084910098781,
            0.5597039940253586
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8870968658197613,
            0.5447892229801412,
            0.9681559566402648,
            0.5597039940253586
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "March 1, 2025 - March 31, 2025",
          "box": [
            0.029779407386642292,
            0.5597039940253586,
            0.5593262682997101,
            0.5746187650705761
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          "text": "Authorizations remaining as of March 31, 2025",
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    "title": "Dividends",
    "subtitle": "The following table presents dividends declared (on a per share basis) of Class A common stock for the three months ended March 31, 2026 and 2025:",
    "markdown": "| Declaration Date | Dividend per Share |\n| --- | --- |\n| March 13, 2026 | $ 0.23 |\n| Total | $ 0.23 |\n| March 14, 2025 | $ 0.23 |\n| Total | $ 0.23 |",
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          "text": "March 13, 2026",
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          "text": "Total",
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          "text": "March 14, 2025",
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          "text": "Total",
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        {
          "text": "",
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      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
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        },
        {
          "text": "",
          "box": [
            0.549124622676332,
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        },
        {
          "text": "",
          "box": [
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            0.7748333270375802,
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          "status": null,
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        },
        {
          "text": "Three Months Ended March 31,",
          "box": [
            0.7748333270375802,
            0.1395515579278112,
            0.8274255199298786,
            0.16116191468821275
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.8274255199298786,
            0.1395515579278112,
            0.8644300540654126,
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        },
        {
          "text": "",
          "box": [
            0.8644300540654126,
            0.1395515579278112,
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            0.16116191468821275
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9222310585761548,
            0.1395515579278112,
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            0.16116191468821275
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
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            0.549124622676332,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.549124622676332,
            0.16116191468821275,
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        },
        {
          "text": "2026",
          "box": [
            0.7170409364964546,
            0.16116191468821275,
            0.7748333270375802,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7748333270375802,
            0.16116191468821275,
            0.8274255199298786,
            0.17565054941785277
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8274255199298786,
            0.16116191468821275,
            0.8644300540654126,
            0.17565054941785277
          ],
          "status": null,
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        },
        {
          "text": "2025",
          "box": [
            0.8644300540654126,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9222310585761548,
            0.16116191468821275,
            0.9682874638967212,
            0.17565054941785277
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated Other Comprehensive Income (Loss) beginning of period",
          "box": [
            0.029779407386642292,
            0.17565054941785277,
            0.549124622676332,
            0.18971304783191542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.549124622676332,
            0.17565054941785277,
            0.7170409364964546,
            0.18971304783191542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7170409364964546,
            0.17565054941785277,
            0.7748333270375802,
            0.18971304783191542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,135)",
          "box": [
            0.7748333270375802,
            0.17565054941785277,
            0.8274255199298786,
            0.18971304783191542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8274255199298786,
            0.17565054941785277,
            0.8644300540654126,
            0.18971304783191542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8644300540654126,
            0.17565054941785277,
            0.9222310585761548,
            0.18971304783191542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,866)",
          "box": [
            0.9222310585761548,
            0.17565054941785277,
            0.9682874638967212,
            0.18971304783191542
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "Unrealized gain (loss) on securities, available for sale",
          "box": [
            0.029779407386642292,
            0.18971304783191542,
            0.549124622676332,
            0.20334940993040068
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.549124622676332,
            0.18971304783191542,
            0.7170409364964546,
            0.20334940993040068
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7170409364964546,
            0.18971304783191542,
            0.7748333270375802,
            0.20334940993040068
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,028)",
          "box": [
            0.7748333270375802,
            0.18971304783191542,
            0.8274255199298786,
            0.20334940993040068
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8274255199298786,
            0.18971304783191542,
            0.8644300540654126,
            0.20334940993040068
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8644300540654126,
            0.18971304783191542,
            0.9222310585761548,
            0.20334940993040068
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,169)",
          "box": [
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            0.18971304783191542,
            0.9682874638967212,
            0.20334940993040068
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Reclassification adjustment for (gain) loss included in net income (loss)",
          "box": [
            0.029779407386642292,
            0.20334940993040068,
            0.549124622676332,
            0.21741190834446333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.549124622676332,
            0.20334940993040068,
            0.7170409364964546,
            0.21741190834446333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7170409364964546,
            0.20334940993040068,
            0.7748333270375802,
            0.21741190834446333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(681)",
          "box": [
            0.7748333270375802,
            0.20334940993040068,
            0.8274255199298786,
            0.21741190834446333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8274255199298786,
            0.20334940993040068,
            0.8644300540654126,
            0.21741190834446333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8644300540654126,
            0.20334940993040068,
            0.9222310585761548,
            0.21741190834446333
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          "status": null,
          "note": null
        },
        {
          "text": "(180)",
          "box": [
            0.9222310585761548,
            0.20334940993040068,
            0.9682874638967212,
            0.21741190834446333
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      ],
      [
        {
          "text": "Accumulated Other Comprehensive Income (Loss) end of period",
          "box": [
            0.029779407386642292,
            0.21741190834446333,
            0.549124622676332,
            0.23147440675852468
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.549124622676332,
            0.21741190834446333,
            0.7170409364964546,
            0.23147440675852468
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7170409364964546,
            0.21741190834446333,
            0.7748333270375802,
            0.23147440675852468
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,844)",
          "box": [
            0.7748333270375802,
            0.21741190834446333,
            0.8274255199298786,
            0.23147440675852468
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8274255199298786,
            0.21741190834446333,
            0.8644300540654126,
            0.23147440675852468
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8644300540654126,
            0.21741190834446333,
            0.9222310585761548,
            0.23147440675852468
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7,215)",
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            0.21741190834446333,
            0.9682874638967212,
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        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Accumulated Other Comprehensive Income (Loss)",
          "box": [
            0.029779407386642292,
            0.078029273935633,
            0.549124622676332,
            0.09734603307815477
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2026",
          "box": [
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            0.1395515579278112,
            0.8274255199298786,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2025",
          "box": [
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            0.1395515579278112,
            0.9222310585761548,
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          "note": null
        }
      ],
      [
        {
          "text": "Accumulated Other Comprehensive Income (Loss) beginning of period",
          "box": [
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            0.17565054941785277,
            0.549124622676332,
            0.18971304783191542
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (4,135)",
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            0.17565054941785277,
            0.8274255199298786,
            0.18971304783191542
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (4,866)",
          "box": [
            0.8274255199298786,
            0.17565054941785277,
            0.9682874638967212,
            0.18971304783191542
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        }
      ],
      [
        {
          "text": "Unrealized gain (loss) on securities, available for sale",
          "box": [
            0.029779407386642292,
            0.18971304783191542,
            0.549124622676332,
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          "note": null
        },
        {
          "text": "(1,028)",
          "box": [
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            0.18971304783191542,
            0.8274255199298786,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,169)",
          "box": [
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Reclassification adjustment for (gain) loss included in net income (loss)",
          "box": [
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            0.549124622676332,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(681)",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(180)",
          "box": [
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        }
      ],
      [
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          "text": "Accumulated Other Comprehensive Income (Loss) end of period",
          "box": [
            0.029779407386642292,
            0.21741190834446333,
            0.549124622676332,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (5,844)",
          "box": [
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            0.8274255199298786,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (7,215)",
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    "merged_cells": [
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      {
        "result": "$ (4,866)",
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        "source_cells": [
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      {
        "result": "$ (5,844)",
        "row": 4,
        "col": 1,
        "sources": [
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          "(5,844)"
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        "source_cells": [
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      {
        "result": "$ (7,215)",
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    ],
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    "source": ".cache/s3/qubera-docs/rj-docs/LADR_Q126_10Q.pdf",
    "camelot_accuracy": 93.22,
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  },
  {
    "table_id": "LADR_Q126_10Q-p36-t1",
    "content_fingerprint": "88cc8555",
    "title": "11. EARNINGS PER SHARE",
    "subtitle": "The Company's net income (loss) and weighted average shares outstanding for the three months ended March 31, 2026 and 2025 consist of the following:",
    "markdown": "| ($ in thousands except share amounts) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Basic and Diluted Net income (loss) available for Class A common shareholders | $ 2,605 | $ 11,775 |\n| Weighted average shares outstanding: |  |  |\n| Basic | 125,399,604 | 125,628,951 |\n| Diluted | 126,017,951 | 126,279,680 |",
    "footnotes": [],
    "footnote_refs": [],
    "units": "($ in thousands except share amounts)",
    "header_rows": 1,
    "page": 36,
    "bbox": [
      12.2,
      622.2,
      596.6,
      715.6
    ],
    "som_region": [
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          "text": "Three Months Ended March 31,",
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          "text": "($ in thousands except share amounts)",
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        {
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          "box": [
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          "box": [
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          "text": "Basic and Diluted Net income (loss) available for Class A common shareholders",
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          "text": "2,605",
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        {
          "text": "$",
          "box": [
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          "text": "11,775",
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        {
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          "box": [
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        {
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          "box": [
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          "status": null,
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        },
        {
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          "box": [
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        {
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          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "125,399,604",
          "box": [
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          "status": null,
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        {
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          "box": [
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        },
        {
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          "box": [
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        {
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        {
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          "text": "Three Months Ended March 31, 2026",
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          "text": "Basic and Diluted Net income (loss) available for Class A common shareholders",
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          "box": null,
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    "content_fingerprint": "da82313a",
    "title": "The calculation of basic and diluted net income (loss) per share amounts for the three months ended March 31, 2026 and 2025 consist of the following:",
    "subtitle": "",
    "markdown": "| (In thousands except share and per share amounts) (1) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Basic Net Income (Loss) Per Share of Class A Common Stock |  |  |\n| Numerator: |  |  |\n| Net income (loss) attributable to Class A common shareholders | $ 2,605 | $ 11,775 |\n| Denominator: |  |  |\n| Weighted average number of shares of Class A common stock outstanding | 125,399,604 | 125,628,951 |\n| Basic net income (loss) per share of Class A common stock | $ 0.02 | $ 0.09 |\n| Diluted Net Income (Loss) Per Share of Class A Common Stock |  |  |\n| Numerator: |  |  |\n| Net income (loss) attributable to Class A common shareholders | $ 2,605 | $ 11,775 |\n| Diluted net income (loss) attributable to Class A common shareholders | 2,605 | 11,775 |\n| Denominator: |  |  |\n| Basic weighted average number of shares of Class A common stock outstanding | 125,399,604 | 125,628,951 |\n| Add - dilutive effect of: |  |  |\n| Incremental shares of unvested Class A restricted stock(1) | 618,347 | 650,729 |\n| Diluted weighted average number of shares of Class A common stock outstanding (2)(3) | 126,017,951 | 126,279,680 |\n| Diluted net income (loss) per share of Class A common stock | $ 0.02 | $ 0.09 |",
    "footnotes": [
      "(1) The Company applies the treasury stock method.",
      "(2) There were 17,827 and 23,255 anti-dilutive shares for the three months ended March 31, 2026 and 2025, respectively."
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          "text": "The calculation of basic and diluted net income (loss) per share amounts for the three months ended March 31, 2026 and 2025 consist of the following:",
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        {
          "text": "Three Months Ended March 31,",
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          "text": "(In thousands except share and per share amounts) (1)",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.2634344493965528,
            0.7284581024882637,
            0.2779230841261928
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.7284581024882637,
            0.2634344493965528,
            0.8341594894645539,
            0.2779230841261928
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.2634344493965528,
            0.8694708365851594,
            0.2779230841261928
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.8694708365851594,
            0.2634344493965528,
            0.9691232867436356,
            0.2779230841261928
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic Net Income (Loss) Per Share of Class A Common Stock",
          "box": [
            0.029779407386642292,
            0.2779230841261928,
            0.6045021762287681,
            0.2919855825402555
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.2779230841261928,
            0.7284581024882637,
            0.2919855825402555
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7284581024882637,
            0.2779230841261928,
            0.8341594894645539,
            0.2919855825402555
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.2779230841261928,
            0.8694708365851594,
            0.2919855825402555
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694708365851594,
            0.2779230841261928,
            0.9691232867436356,
            0.2919855825402555
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Numerator:",
          "box": [
            0.029779407386642292,
            0.2919855825402555,
            0.6045021762287681,
            0.30562194463873843
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.2919855825402555,
            0.7284581024882637,
            0.30562194463873843
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7284581024882637,
            0.2919855825402555,
            0.8341594894645539,
            0.30562194463873843
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.2919855825402555,
            0.8694708365851594,
            0.30562194463873843
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694708365851594,
            0.2919855825402555,
            0.9691232867436356,
            0.30562194463873843
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to Class A common shareholders",
          "box": [
            0.029779407386642292,
            0.30562194463873843,
            0.6045021762287681,
            0.3196844430527988
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6045021762287681,
            0.30562194463873843,
            0.7284581024882637,
            0.3196844430527988
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,605",
          "box": [
            0.7284581024882637,
            0.30562194463873843,
            0.8341594894645539,
            0.3196844430527988
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8341594894645539,
            0.30562194463873843,
            0.8694708365851594,
            0.3196844430527988
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11,775",
          "box": [
            0.8694708365851594,
            0.30562194463873843,
            0.9691232867436356,
            0.3196844430527988
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Denominator:",
          "box": [
            0.029779407386642292,
            0.3196844430527988,
            0.6045021762287681,
            0.33374694146686146
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.3196844430527988,
            0.7284581024882637,
            0.33374694146686146
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7284581024882637,
            0.3196844430527988,
            0.8341594894645539,
            0.33374694146686146
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.3196844430527988,
            0.8694708365851594,
            0.33374694146686146
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694708365851594,
            0.3196844430527988,
            0.9691232867436356,
            0.33374694146686146
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted average number of shares of Class A common stock outstanding",
          "box": [
            0.029779407386642292,
            0.33374694146686146,
            0.6045021762287681,
            0.3478094398809241
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.33374694146686146,
            0.7284581024882637,
            0.3478094398809241
          ],
          "status": null,
          "note": null
        },
        {
          "text": "125,399,604",
          "box": [
            0.7284581024882637,
            0.33374694146686146,
            0.8341594894645539,
            0.3478094398809241
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.33374694146686146,
            0.8694708365851594,
            0.3478094398809241
          ],
          "status": null,
          "note": null
        },
        {
          "text": "125,628,951",
          "box": [
            0.8694708365851594,
            0.33374694146686146,
            0.9691232867436356,
            0.3478094398809241
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic net income (loss) per share of Class A common stock",
          "box": [
            0.029779407386642292,
            0.3478094398809241,
            0.6045021762287681,
            0.37209920986885303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6045021762287681,
            0.3478094398809241,
            0.7284581024882637,
            0.37209920986885303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.7284581024882637,
            0.3478094398809241,
            0.8341594894645539,
            0.37209920986885303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8341594894645539,
            0.3478094398809241,
            0.8694708365851594,
            0.37209920986885303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.09",
          "box": [
            0.8694708365851594,
            0.3478094398809241,
            0.9691232867436356,
            0.37209920986885303
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted Net Income (Loss) Per Share of Class A Common Stock",
          "box": [
            0.029779407386642292,
            0.37209920986885303,
            0.6045021762287681,
            0.3942582982788905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.37209920986885303,
            0.7284581024882637,
            0.3942582982788905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7284581024882637,
            0.37209920986885303,
            0.8341594894645539,
            0.3942582982788905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.37209920986885303,
            0.8694708365851594,
            0.3942582982788905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694708365851594,
            0.37209920986885303,
            0.9691232867436356,
            0.3942582982788905
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Numerator:",
          "box": [
            0.029779407386642292,
            0.3942582982788905,
            0.6045021762287681,
            0.4078946603773757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.3942582982788905,
            0.7284581024882637,
            0.4078946603773757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7284581024882637,
            0.3942582982788905,
            0.8341594894645539,
            0.4078946603773757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.3942582982788905,
            0.8694708365851594,
            0.4078946603773757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694708365851594,
            0.3942582982788905,
            0.9691232867436356,
            0.4078946603773757
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to Class A common shareholders",
          "box": [
            0.029779407386642292,
            0.4078946603773757,
            0.6045021762287681,
            0.421531022475861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6045021762287681,
            0.4078946603773757,
            0.7284581024882637,
            0.421531022475861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,605",
          "box": [
            0.7284581024882637,
            0.4078946603773757,
            0.8341594894645539,
            0.421531022475861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8341594894645539,
            0.4078946603773757,
            0.8694708365851594,
            0.421531022475861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11,775",
          "box": [
            0.8694708365851594,
            0.4078946603773757,
            0.9691232867436356,
            0.421531022475861
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted net income (loss) attributable to Class A common shareholders",
          "box": [
            0.029779407386642292,
            0.421531022475861,
            0.6045021762287681,
            0.436019657205501
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.421531022475861,
            0.7284581024882637,
            0.436019657205501
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,605",
          "box": [
            0.7284581024882637,
            0.421531022475861,
            0.8341594894645539,
            0.436019657205501
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.421531022475861,
            0.8694708365851594,
            0.436019657205501
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11,775",
          "box": [
            0.8694708365851594,
            0.421531022475861,
            0.9691232867436356,
            0.436019657205501
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Denominator:",
          "box": [
            0.029779407386642292,
            0.436019657205501,
            0.6045021762287681,
            0.44965601930398624
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.436019657205501,
            0.7284581024882637,
            0.44965601930398624
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7284581024882637,
            0.436019657205501,
            0.8341594894645539,
            0.44965601930398624
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.436019657205501,
            0.8694708365851594,
            0.44965601930398624
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694708365851594,
            0.436019657205501,
            0.9691232867436356,
            0.44965601930398624
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic weighted average number of shares of Class A common stock outstanding",
          "box": [
            0.029779407386642292,
            0.44965601930398624,
            0.6045021762287681,
            0.46329238140247153
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.44965601930398624,
            0.7284581024882637,
            0.46329238140247153
          ],
          "status": null,
          "note": null
        },
        {
          "text": "125,399,604",
          "box": [
            0.7284581024882637,
            0.44965601930398624,
            0.8341594894645539,
            0.46329238140247153
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.44965601930398624,
            0.8694708365851594,
            0.46329238140247153
          ],
          "status": null,
          "note": null
        },
        {
          "text": "125,628,951",
          "box": [
            0.8694708365851594,
            0.44965601930398624,
            0.9691232867436356,
            0.46329238140247153
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Add - dilutive effect of:",
          "box": [
            0.029779407386642292,
            0.46329238140247153,
            0.6045021762287681,
            0.4769287435009568
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.46329238140247153,
            0.7284581024882637,
            0.4769287435009568
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7284581024882637,
            0.46329238140247153,
            0.8341594894645539,
            0.4769287435009568
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.46329238140247153,
            0.8694708365851594,
            0.4769287435009568
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694708365851594,
            0.46329238140247153,
            0.9691232867436356,
            0.4769287435009568
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Incremental shares of unvested Class A restricted stock(1)",
          "box": [
            0.029779407386642292,
            0.4769287435009568,
            0.6045021762287681,
            0.4905651055994398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.4769287435009568,
            0.7284581024882637,
            0.4905651055994398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "618,347",
          "box": [
            0.7284581024882637,
            0.4769287435009568,
            0.8341594894645539,
            0.4905651055994398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.4769287435009568,
            0.8694708365851594,
            0.4905651055994398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "650,729",
          "box": [
            0.8694708365851594,
            0.4769287435009568,
            0.9691232867436356,
            0.4905651055994398
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted weighted average number of shares of Class A common stock outstanding (2)(3)",
          "box": [
            0.029779407386642292,
            0.4905651055994398,
            0.6045021762287681,
            0.5050537403290821
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.4905651055994398,
            0.7284581024882637,
            0.5050537403290821
          ],
          "status": null,
          "note": null
        },
        {
          "text": "126,017,951",
          "box": [
            0.7284581024882637,
            0.4905651055994398,
            0.8341594894645539,
            0.5050537403290821
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.4905651055994398,
            0.8694708365851594,
            0.5050537403290821
          ],
          "status": null,
          "note": null
        },
        {
          "text": "126,279,680",
          "box": [
            0.8694708365851594,
            0.4905651055994398,
            0.9691232867436356,
            0.5050537403290821
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted net income (loss) per share of Class A common stock",
          "box": [
            0.029779407386642292,
            0.5050537403290821,
            0.6045021762287681,
            0.536161691366249
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6045021762287681,
            0.5050537403290821,
            0.7284581024882637,
            0.536161691366249
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.7284581024882637,
            0.5050537403290821,
            0.8341594894645539,
            0.536161691366249
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8341594894645539,
            0.5050537403290821,
            0.8694708365851594,
            0.536161691366249
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.09",
          "box": [
            0.8694708365851594,
            0.5050537403290821,
            0.9691232867436356,
            0.536161691366249
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)\nThe Company applies the treasury stock method.",
          "box": [
            0.029779407386642292,
            0.536161691366249,
            0.6045021762287681,
            0.5651209312180603
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.536161691366249,
            0.7284581024882637,
            0.5651209312180603
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7284581024882637,
            0.536161691366249,
            0.8341594894645539,
            0.5651209312180603
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.536161691366249,
            0.8694708365851594,
            0.5651209312180603
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694708365851594,
            0.536161691366249,
            0.9691232867436356,
            0.5651209312180603
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)\nThere were 17,827 and 23,255 anti-dilutive shares for the three months ended March 31, 2026 and 2025, respectively.",
          "box": [
            0.029779407386642292,
            0.5651209312180603,
            0.6045021762287681,
            0.577742104645398
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045021762287681,
            0.5651209312180603,
            0.7284581024882637,
            0.577742104645398
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7284581024882637,
            0.5651209312180603,
            0.8341594894645539,
            0.577742104645398
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8341594894645539,
            0.5651209312180603,
            0.8694708365851594,
            0.577742104645398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694708365851594,
            0.5651209312180603,
            0.9691232867436356,
            0.577742104645398
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          "status": null,
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        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "(In thousands except share and per share amounts) (1)",
          "box": [
            0.029779407386642292,
            0.2634344493965528,
            0.6045021762287681,
            0.2779230841261928
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2026",
          "box": [
            0.7284581024882637,
            0.24565931947634997,
            0.8694708365851594,
            0.2779230841261928
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2025",
          "box": [
            0.8341594894645539,
            0.24565931947634997,
            0.9691232867436356,
            0.2779230841261928
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Basic Net Income (Loss) Per Share of Class A Common Stock",
          "box": [
            0.029779407386642292,
            0.2779230841261928,
            0.6045021762287681,
            0.2919855825402555
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Numerator:",
          "box": [
            0.029779407386642292,
            0.2919855825402555,
            0.6045021762287681,
            0.30562194463873843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to Class A common shareholders",
          "box": [
            0.029779407386642292,
            0.30562194463873843,
            0.6045021762287681,
            0.3196844430527988
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,605",
          "box": [
            0.6045021762287681,
            0.30562194463873843,
            0.8341594894645539,
            0.3196844430527988
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 11,775",
          "box": [
            0.8341594894645539,
            0.30562194463873843,
            0.9691232867436356,
            0.3196844430527988
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Denominator:",
          "box": [
            0.029779407386642292,
            0.3196844430527988,
            0.6045021762287681,
            0.33374694146686146
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted average number of shares of Class A common stock outstanding",
          "box": [
            0.029779407386642292,
            0.33374694146686146,
            0.6045021762287681,
            0.3478094398809241
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "125,399,604",
          "box": [
            0.7284581024882637,
            0.33374694146686146,
            0.8341594894645539,
            0.3478094398809241
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "125,628,951",
          "box": [
            0.8694708365851594,
            0.33374694146686146,
            0.9691232867436356,
            0.3478094398809241
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Basic net income (loss) per share of Class A common stock",
          "box": [
            0.029779407386642292,
            0.3478094398809241,
            0.6045021762287681,
            0.37209920986885303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.02",
          "box": [
            0.6045021762287681,
            0.3478094398809241,
            0.8341594894645539,
            0.37209920986885303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.09",
          "box": [
            0.8341594894645539,
            0.3478094398809241,
            0.9691232867436356,
            0.37209920986885303
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted Net Income (Loss) Per Share of Class A Common Stock",
          "box": [
            0.029779407386642292,
            0.37209920986885303,
            0.6045021762287681,
            0.3942582982788905
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Numerator:",
          "box": [
            0.029779407386642292,
            0.3942582982788905,
            0.6045021762287681,
            0.4078946603773757
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to Class A common shareholders",
          "box": [
            0.029779407386642292,
            0.4078946603773757,
            0.6045021762287681,
            0.421531022475861
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,605",
          "box": [
            0.6045021762287681,
            0.4078946603773757,
            0.8341594894645539,
            0.421531022475861
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 11,775",
          "box": [
            0.8341594894645539,
            0.4078946603773757,
            0.9691232867436356,
            0.421531022475861
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted net income (loss) attributable to Class A common shareholders",
          "box": [
            0.029779407386642292,
            0.421531022475861,
            0.6045021762287681,
            0.436019657205501
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,605",
          "box": [
            0.7284581024882637,
            0.421531022475861,
            0.8341594894645539,
            0.436019657205501
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,775",
          "box": [
            0.8694708365851594,
            0.421531022475861,
            0.9691232867436356,
            0.436019657205501
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Denominator:",
          "box": [
            0.029779407386642292,
            0.436019657205501,
            0.6045021762287681,
            0.44965601930398624
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic weighted average number of shares of Class A common stock outstanding",
          "box": [
            0.029779407386642292,
            0.44965601930398624,
            0.6045021762287681,
            0.46329238140247153
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "125,399,604",
          "box": [
            0.7284581024882637,
            0.44965601930398624,
            0.8341594894645539,
            0.46329238140247153
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "125,628,951",
          "box": [
            0.8694708365851594,
            0.44965601930398624,
            0.9691232867436356,
            0.46329238140247153
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Add - dilutive effect of:",
          "box": [
            0.029779407386642292,
            0.46329238140247153,
            0.6045021762287681,
            0.4769287435009568
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Incremental shares of unvested Class A restricted stock(1)",
          "box": [
            0.029779407386642292,
            0.4769287435009568,
            0.6045021762287681,
            0.4905651055994398
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "618,347",
          "box": [
            0.7284581024882637,
            0.4769287435009568,
            0.8341594894645539,
            0.4905651055994398
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "650,729",
          "box": [
            0.8694708365851594,
            0.4769287435009568,
            0.9691232867436356,
            0.4905651055994398
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted weighted average number of shares of Class A common stock outstanding (2)(3)",
          "box": [
            0.029779407386642292,
            0.4905651055994398,
            0.6045021762287681,
            0.5050537403290821
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "126,017,951",
          "box": [
            0.7284581024882637,
            0.4905651055994398,
            0.8341594894645539,
            0.5050537403290821
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "126,279,680",
          "box": [
            0.8694708365851594,
            0.4905651055994398,
            0.9691232867436356,
            0.5050537403290821
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted net income (loss) per share of Class A common stock",
          "box": [
            0.029779407386642292,
            0.5050537403290821,
            0.6045021762287681,
            0.536161691366249
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.02",
          "box": [
            0.6045021762287681,
            0.5050537403290821,
            0.8341594894645539,
            0.536161691366249
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.09",
          "box": [
            0.8341594894645539,
            0.5050537403290821,
            0.9691232867436356,
            0.536161691366249
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          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Three Months Ended March 31, 2026",
        "row": 0,
        "col": 1,
        "sources": [
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          "2026"
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      {
        "result": "Three Months Ended March 31, 2025",
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          "2025"
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        "result": "$ 2,605",
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      {
        "result": "$ 0.02",
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      {
        "result": "$ 0.09",
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        "sources": [
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        "source_cells": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 2,605",
        "row": 9,
        "col": 1,
        "sources": [
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        "source_cells": [
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        "source_boxes": [
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      {
        "result": "$ 11,775",
        "row": 9,
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          "E12"
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        ],
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 0.02",
        "row": 17,
        "col": 1,
        "sources": [
          "$",
          "0.02"
        ],
        "source_cells": [
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          "C19"
        ],
        "source_boxes": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 0.09",
        "row": 17,
        "col": 2,
        "sources": [
          "$",
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        "source_cells": [
          "D19",
          "E19"
        ],
        "source_boxes": [
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          [
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        {
          "text": "Stock Options",
          "box": [
            0.8844294746040399,
            0.25192871299717184,
            0.9668829377315913,
            0.26428666614892266
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Nonvested/Outstanding at December 31, 2025",
          "box": [
            0.03124425097144047,
            0.26428666614892266,
            0.3659190032643271,
            0.2783491645629853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,094,180",
          "box": [
            0.3659190032643271,
            0.26428666614892266,
            0.7196690354647692,
            0.2783491645629853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7196690354647692,
            0.26428666614892266,
            0.7764187992852448,
            0.2783491645629853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12.42",
          "box": [
            0.7764187992852448,
            0.26428666614892266,
            0.8844294746040399,
            0.2783491645629853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "184,028",
          "box": [
            0.8844294746040399,
            0.26428666614892266,
            0.9668829377315913,
            0.2783491645629853
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Granted",
          "box": [
            0.03124425097144047,
            0.2783491645629853,
            0.3659190032643271,
            0.2919855266614706
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,702,022",
          "box": [
            0.3659190032643271,
            0.2783491645629853,
            0.7196690354647692,
            0.2919855266614706
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7196690354647692,
            0.2783491645629853,
            0.7764187992852448,
            0.2919855266614706
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10.41",
          "box": [
            0.7764187992852448,
            0.2783491645629853,
            0.8844294746040399,
            0.2919855266614706
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8844294746040399,
            0.2783491645629853,
            0.9668829377315913,
            0.2919855266614706
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Vested",
          "box": [
            0.03124425097144047,
            0.2919855266614706,
            0.3659190032643271,
            0.30562188875995583
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,084,508)",
          "box": [
            0.3659190032643271,
            0.2919855266614706,
            0.7196690354647692,
            0.30562188875995583
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7196690354647692,
            0.2919855266614706,
            0.7764187992852448,
            0.30562188875995583
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10.84",
          "box": [
            0.7764187992852448,
            0.2919855266614706,
            0.8844294746040399,
            0.30562188875995583
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8844294746040399,
            0.2919855266614706,
            0.9668829377315913,
            0.30562188875995583
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Forfeited",
          "box": [
            0.03124425097144047,
            0.30562188875995583,
            0.3659190032643271,
            0.3192582508584411
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(82,903)",
          "box": [
            0.3659190032643271,
            0.30562188875995583,
            0.7196690354647692,
            0.3192582508584411
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7196690354647692,
            0.30562188875995583,
            0.7764187992852448,
            0.3192582508584411
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10.37",
          "box": [
            0.7764187992852448,
            0.30562188875995583,
            0.8844294746040399,
            0.3192582508584411
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8844294746040399,
            0.30562188875995583,
            0.9668829377315913,
            0.3192582508584411
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Expired",
          "box": [
            0.03124425097144047,
            0.3192582508584411,
            0.3659190032643271,
            0.33332074927250377
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3659190032643271,
            0.3192582508584411,
            0.7196690354647692,
            0.33332074927250377
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7196690354647692,
            0.3192582508584411,
            0.7764187992852448,
            0.33332074927250377
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7764187992852448,
            0.3192582508584411,
            0.8844294746040399,
            0.33332074927250377
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(184,028)",
          "box": [
            0.8844294746040399,
            0.3192582508584411,
            0.9668829377315913,
            0.33332074927250377
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Nonvested/Outstanding at March 31, 2026",
          "box": [
            0.03124425097144047,
            0.33332074927250377,
            0.3659190032643271,
            0.3516446108423425
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,628,791",
          "box": [
            0.3659190032643271,
            0.33332074927250377,
            0.7196690354647692,
            0.3516446108423425
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7196690354647692,
            0.33332074927250377,
            0.7764187992852448,
            0.3516446108423425
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.67",
          "box": [
            0.7764187992852448,
            0.33332074927250377,
            0.8844294746040399,
            0.3516446108423425
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8844294746040399,
            0.33332074927250377,
            0.9668829377315913,
            0.3516446108423425
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Exercisable at March 31, 2026",
          "box": [
            0.03124425097144047,
            0.3516446108423425,
            0.3659190032643271,
            0.3678377908342931
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3659190032643271,
            0.3516446108423425,
            0.7196690354647692,
            0.3678377908342931
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7196690354647692,
            0.3516446108423425,
            0.7764187992852448,
            0.3678377908342931
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7764187992852448,
            0.3516446108423425,
            0.8844294746040399,
            0.3678377908342931
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8844294746040399,
            0.3516446108423425,
            0.9668829377315913,
            0.3678377908342931
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Restricted Stock",
          "box": [
            0.3659190032643271,
            0.25192871299717184,
            0.7196690354647692,
            0.26428666614892266
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted Average Grant Date Fair Value",
          "box": [
            0.7196690354647692,
            0.24170144142330918,
            0.7764187992852448,
            0.26428666614892266
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Stock Options",
          "box": [
            0.8844294746040399,
            0.25192871299717184,
            0.9668829377315913,
            0.26428666614892266
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Nonvested/Outstanding at December 31, 2025",
          "box": [
            0.03124425097144047,
            0.26428666614892266,
            0.3659190032643271,
            0.2783491645629853
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,094,180",
          "box": [
            0.3659190032643271,
            0.26428666614892266,
            0.7196690354647692,
            0.2783491645629853
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 12.42",
          "box": [
            0.7196690354647692,
            0.26428666614892266,
            0.8844294746040399,
            0.2783491645629853
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "184,028",
          "box": [
            0.8844294746040399,
            0.26428666614892266,
            0.9668829377315913,
            0.2783491645629853
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Granted",
          "box": [
            0.03124425097144047,
            0.2783491645629853,
            0.3659190032643271,
            0.2919855266614706
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,702,022",
          "box": [
            0.3659190032643271,
            0.2783491645629853,
            0.7196690354647692,
            0.2919855266614706
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.41",
          "box": [
            0.7764187992852448,
            0.2783491645629853,
            0.8844294746040399,
            0.2919855266614706
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8844294746040399,
            0.2783491645629853,
            0.9668829377315913,
            0.2919855266614706
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Vested",
          "box": [
            0.03124425097144047,
            0.2919855266614706,
            0.3659190032643271,
            0.30562188875995583
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,084,508)",
          "box": [
            0.3659190032643271,
            0.2919855266614706,
            0.7196690354647692,
            0.30562188875995583
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.84",
          "box": [
            0.7764187992852448,
            0.2919855266614706,
            0.8844294746040399,
            0.30562188875995583
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8844294746040399,
            0.2919855266614706,
            0.9668829377315913,
            0.30562188875995583
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Forfeited",
          "box": [
            0.03124425097144047,
            0.30562188875995583,
            0.3659190032643271,
            0.3192582508584411
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(82,903)",
          "box": [
            0.3659190032643271,
            0.30562188875995583,
            0.7196690354647692,
            0.3192582508584411
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.37",
          "box": [
            0.7764187992852448,
            0.30562188875995583,
            0.8844294746040399,
            0.3192582508584411
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8844294746040399,
            0.30562188875995583,
            0.9668829377315913,
            0.3192582508584411
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Expired",
          "box": [
            0.03124425097144047,
            0.3192582508584411,
            0.3659190032643271,
            0.33332074927250377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3659190032643271,
            0.3192582508584411,
            0.7196690354647692,
            0.33332074927250377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7764187992852448,
            0.3192582508584411,
            0.8844294746040399,
            0.33332074927250377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(184,028)",
          "box": [
            0.8844294746040399,
            0.3192582508584411,
            0.9668829377315913,
            0.33332074927250377
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Nonvested/Outstanding at March 31, 2026",
          "box": [
            0.03124425097144047,
            0.33332074927250377,
            0.3659190032643271,
            0.3516446108423425
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,628,791",
          "box": [
            0.3659190032643271,
            0.33332074927250377,
            0.7196690354647692,
            0.3516446108423425
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 11.67",
          "box": [
            0.7196690354647692,
            0.33332074927250377,
            0.8844294746040399,
            0.3516446108423425
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8844294746040399,
            0.33332074927250377,
            0.9668829377315913,
            0.3516446108423425
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Exercisable at March 31, 2026",
          "box": [
            0.03124425097144047,
            0.3516446108423425,
            0.3659190032643271,
            0.3678377908342931
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8844294746040399,
            0.3516446108423425,
            0.9668829377315913,
            0.3678377908342931
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Weighted Average Grant Date Fair Value",
        "row": 0,
        "col": 2,
        "sources": [
          "Weighted Average",
          "Grant Date Fair Value"
        ],
        "source_cells": [
          "C1",
          "C2"
        ],
        "source_boxes": [
          [
            0.7196690354647692,
            0.24170144142330918,
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          [
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        ],
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          0.7764187992852448,
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        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 12.42",
        "row": 1,
        "col": 2,
        "sources": [
          "$",
          "12.42"
        ],
        "source_cells": [
          "C3",
          "D3"
        ],
        "source_boxes": [
          [
            0.7196690354647692,
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        ],
        "box": [
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          0.26428666614892266,
          0.8844294746040399,
          0.2783491645629853
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 11.67",
        "row": 5,
        "col": 2,
        "sources": [
          "$",
          "11.67"
        ],
        "source_cells": [
          "C8",
          "D8"
        ],
        "source_boxes": [
          [
            0.7196690354647692,
            0.33332074927250377,
            0.7764187992852448,
            0.3516446108423425
          ],
          [
            0.7764187992852448,
            0.33332074927250377,
            0.8844294746040399,
            0.3516446108423425
          ]
        ],
        "box": [
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          0.8844294746040399,
          0.3516446108423425
        ],
        "grounded_by": "cell_address"
      }
    ],
    "dropped_text": [],
    "flavor": "stream",
    "kind": "text_table",
    "source": ".cache/s3/qubera-docs/rj-docs/LADR_Q126_10Q.pdf",
    "camelot_accuracy": 95.82,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "LADR_Q126_10Q-p40-t1",
    "content_fingerprint": "27b64ee0",
    "title": "March 31, 2026",
    "subtitle": "",
    "markdown": "| Assets: | Principal Amount | Amortized Cost Basis/Purchase Price | Fair Value | Fair Value Method | Weighted Average Yield % | Weighted Average Remaining Maturity/Duration (years) |\n| --- | --- | --- | --- | --- | --- | --- |\n| CMBS(1) | $ 2,058,009 | $ 2,057,117 | $ 2,051,165 | Internal model | 5.27 % | 3.02 |\n| CMBS interest-only(1) | 346,619 (2) | 917 | 900 | Internal model | 8.57 % | 0.42 |\n| GNMA interest-only(3) | 28,941 (2) | 94 | 165 | Internal model | 9.18 % | 3.32 |\n| Agency securities(1) | 1 | 1 | 1 | Internal model | 2.08 % | 0.19 |\n| Corporate bonds(1) | 9,250 | 9,233 | 9,109 | Internal model | 8.58 % | 2.36 |\n| Equity securities(3) | N/A | 14,497 | 12,359 | Observable market prices | N/A | N/A |\n| Mortgage loan receivables held for investment, net, at amortized cost(4) | 2,624,312 | 2,606,374 | 2,606,066 | Discounted Cash Flow(5) | 7.99 % | 1.66 |\n| Mortgage loan receivables held for sale | 31,350 | 27,628 | 27,628 | Internal model, third-party inputs(6) | 4.57 % | 6.73 |\n| Nonhedge derivatives(1)(7) | 103,500 | 370 | 370 | Counterparty quotations | N/A | 0.22 |\n| Liabilities: | | | | | | |\n| Repurchase agreements - short-term | 934,931 | 934,931 | 934,931 | Cost plus Accrued Interest(8) | 4.17 % | 0.04 |\n| Unsecured Revolving Credit Facility | 492,000 | 492,000 | 492,000 | (9) | 4.88 % | 2.73 |\n| Mortgage loan financing | 382,638 | 384,230 | 380,795 | Discounted Cash Flow | 5.86 % | 3.83 |\n| Senior unsecured notes | 2,233,409 | 2,216,420 | 2,228,506 | Internal model | 5.29 % | 3.29 |",
    "footnotes": [
      "(1) Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity.",
      "(2) Represents notional outstanding balance of underlying collateral.",
      "(3) Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings.",
      "(4) Balance does not include impact of allowance for current expected credit losses of $47.1 million at March 31, 2026.",
      "(5) Fair value for floating rate mortgage loan receivables, held for investment is estimated to approximate the outstanding face amount given the short interest rate reset risk (30 days) and no significant change in credit spreads since origination. Fair value for fixed rate mortgage loan receivables, held for investment is measured using a discounted cash flow model.",
      "(6) Fair value for mortgage loan receivables, held for sale is measured using a hypothetical securitization model utilizing market data from recent securitization spreads and pricing.",
      "(7) The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts.",
      "(8) For repurchase agreements - short term, the value approximates the cost plus accrued interest.",
      "(9) Fair value for the Unsecured Revolving Credit Facility is estimated to approximate the outstanding face amount."
    ],
    "footnote_refs": [
      "(1)",
      "(2)",
      "(3)",
      "(4)",
      "(5)",
      "(6)",
      "(7)",
      "(8)",
      "(9)"
    ],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 40,
    "bbox": [
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          "text": "M\narch 31, 2026",
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        {
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          "box": [
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        {
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        {
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          "box": [
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          "box": [
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        {
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          "box": [
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          "text": "Cost Basis/Purchase",
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        {
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          "box": [
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        {
          "text": "",
          "box": [
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        {
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          "box": [
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        {
          "text": "Yield",
          "box": [
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        {
          "text": "Remaining",
          "box": [
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      ],
      [
        {
          "text": "Assets:",
          "box": [
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            0.41876741581379046
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        {
          "text": "Principal Amount",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "Price",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        {
          "text": "Fair Value",
          "box": [
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        {
          "text": "Fair Value Method",
          "box": [
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        {
          "text": "%",
          "box": [
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            0.8472193706703838,
            0.41876741581379046
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          "status": null,
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        },
        {
          "text": "Maturity/Duration (years)",
          "box": [
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            0.41876741581379046
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      ],
      [
        {
          "text": "CMBS(1)",
          "box": [
            0.029779407386642292,
            0.41876741581379046,
            0.23179667009803928,
            0.43027309633438654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n2,058,009",
          "box": [
            0.23179667009803928,
            0.41876741581379046,
            0.3671037606864755,
            0.43027309633438654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3671037606864755,
            0.41876741581379046,
            0.4023284260055794,
            0.43027309633438654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,057,117",
          "box": [
            0.4023284260055794,
            0.41876741581379046,
            0.47797811044732097,
            0.43027309633438654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.47797811044732097,
            0.41876741581379046,
            0.4948376067490693,
            0.43027309633438654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,051,165",
          "box": [
            0.4948376067490693,
            0.41876741581379046,
            0.5767947298177072,
            0.43027309633438654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5767947298177072,
            0.41876741581379046,
            0.7706273989498013,
            0.43027309633438654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.27 %",
          "box": [
            0.7706273989498013,
            0.41876741581379046,
            0.8472193706703838,
            0.43027309633438654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.02",
          "box": [
            0.8472193706703838,
            0.41876741581379046,
            0.969122564923864,
            0.43027309633438654
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only(1)",
          "box": [
            0.029779407386642292,
            0.43027309633438654,
            0.23179667009803928,
            0.4413526405394052
          ],
          "status": null,
          "note": null
        },
        {
          "text": "346,619 \n(2)",
          "box": [
            0.23179667009803928,
            0.43027309633438654,
            0.3671037606864755,
            0.4413526405394052
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.43027309633438654,
            0.4023284260055794,
            0.4413526405394052
          ],
          "status": null,
          "note": null
        },
        {
          "text": "917",
          "box": [
            0.4023284260055794,
            0.43027309633438654,
            0.47797811044732097,
            0.4413526405394052
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.43027309633438654,
            0.4948376067490693,
            0.4413526405394052
          ],
          "status": null,
          "note": null
        },
        {
          "text": "900",
          "box": [
            0.4948376067490693,
            0.43027309633438654,
            0.5767947298177072,
            0.4413526405394052
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5767947298177072,
            0.43027309633438654,
            0.7706273989498013,
            0.4413526405394052
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.57 %",
          "box": [
            0.7706273989498013,
            0.43027309633438654,
            0.8472193706703838,
            0.4413526405394052
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.42",
          "box": [
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            0.43027309633438654,
            0.969122564923864,
            0.4413526405394052
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "GNMA interest-only(3)",
          "box": [
            0.029779407386642292,
            0.4413526405394052,
            0.23179667009803928,
            0.4528583210600013
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28,941 \n(2)",
          "box": [
            0.23179667009803928,
            0.4413526405394052,
            0.3671037606864755,
            0.4528583210600013
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.4413526405394052,
            0.4023284260055794,
            0.4528583210600013
          ],
          "status": null,
          "note": null
        },
        {
          "text": "94",
          "box": [
            0.4023284260055794,
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            0.47797811044732097,
            0.4528583210600013
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "165",
          "box": [
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            0.5767947298177072,
            0.4528583210600013
          ],
          "status": null,
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        },
        {
          "text": "Internal model",
          "box": [
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            0.4413526405394052,
            0.7706273989498013,
            0.4528583210600013
          ],
          "status": null,
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        },
        {
          "text": "9.18 %",
          "box": [
            0.7706273989498013,
            0.4413526405394052,
            0.8472193706703838,
            0.4528583210600013
          ],
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          "note": null
        },
        {
          "text": "3.32",
          "box": [
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            0.969122564923864,
            0.4528583210600013
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        }
      ],
      [
        {
          "text": "Agency securities(1)",
          "box": [
            0.029779407386642292,
            0.4528583210600013,
            0.23179667009803928,
            0.4643640015805974
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          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.23179667009803928,
            0.4528583210600013,
            0.3671037606864755,
            0.4643640015805974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.4528583210600013,
            0.4023284260055794,
            0.4643640015805974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.4023284260055794,
            0.4528583210600013,
            0.47797811044732097,
            0.4643640015805974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.4528583210600013,
            0.4948376067490693,
            0.4643640015805974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.4948376067490693,
            0.4528583210600013,
            0.5767947298177072,
            0.4643640015805974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5767947298177072,
            0.4528583210600013,
            0.7706273989498013,
            0.4643640015805974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.08 %",
          "box": [
            0.7706273989498013,
            0.4528583210600013,
            0.8472193706703838,
            0.4643640015805974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.19",
          "box": [
            0.8472193706703838,
            0.4528583210600013,
            0.969122564923864,
            0.4643640015805974
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds(1)",
          "box": [
            0.029779407386642292,
            0.4643640015805974,
            0.23179667009803928,
            0.47544354578561837
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,250",
          "box": [
            0.23179667009803928,
            0.4643640015805974,
            0.3671037606864755,
            0.47544354578561837
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.4643640015805974,
            0.4023284260055794,
            0.47544354578561837
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,233",
          "box": [
            0.4023284260055794,
            0.4643640015805974,
            0.47797811044732097,
            0.47544354578561837
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.4643640015805974,
            0.4948376067490693,
            0.47544354578561837
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,109",
          "box": [
            0.4948376067490693,
            0.4643640015805974,
            0.5767947298177072,
            0.47544354578561837
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5767947298177072,
            0.4643640015805974,
            0.7706273989498013,
            0.47544354578561837
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.58 %",
          "box": [
            0.7706273989498013,
            0.4643640015805974,
            0.8472193706703838,
            0.47544354578561837
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.36",
          "box": [
            0.8472193706703838,
            0.4643640015805974,
            0.969122564923864,
            0.47544354578561837
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Equity securities(3)",
          "box": [
            0.029779407386642292,
            0.47544354578561837,
            0.23179667009803928,
            0.48694922630621446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.23179667009803928,
            0.47544354578561837,
            0.3671037606864755,
            0.48694922630621446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.47544354578561837,
            0.4023284260055794,
            0.48694922630621446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14,497",
          "box": [
            0.4023284260055794,
            0.47544354578561837,
            0.47797811044732097,
            0.48694922630621446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.47544354578561837,
            0.4948376067490693,
            0.48694922630621446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12,359",
          "box": [
            0.4948376067490693,
            0.47544354578561837,
            0.5767947298177072,
            0.48694922630621446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Observable market prices",
          "box": [
            0.5767947298177072,
            0.47544354578561837,
            0.7706273989498013,
            0.48694922630621446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.7706273989498013,
            0.47544354578561837,
            0.8472193706703838,
            0.48694922630621446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8472193706703838,
            0.47544354578561837,
            0.969122564923864,
            0.48694922630621446
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at",
          "box": [
            0.029779407386642292,
            0.48694922630621446,
            0.23179667009803928,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.23179667009803928,
            0.48694922630621446,
            0.3671037606864755,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.48694922630621446,
            0.4023284260055794,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.48694922630621446,
            0.47797811044732097,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.48694922630621446,
            0.4948376067490693,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.48694922630621446,
            0.5767947298177072,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.48694922630621446,
            0.7706273989498013,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.48694922630621446,
            0.8472193706703838,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.48694922630621446,
            0.969122564923864,
            0.49675036156449875
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "amortized cost(4)",
          "box": [
            0.029779407386642292,
            0.49675036156449875,
            0.23179667009803928,
            0.5061253605072079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,624,312",
          "box": [
            0.23179667009803928,
            0.49675036156449875,
            0.3671037606864755,
            0.5061253605072079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.49675036156449875,
            0.4023284260055794,
            0.5061253605072079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,606,374",
          "box": [
            0.4023284260055794,
            0.49675036156449875,
            0.47797811044732097,
            0.5061253605072079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.49675036156449875,
            0.4948376067490693,
            0.5061253605072079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,606,066",
          "box": [
            0.4948376067490693,
            0.49675036156449875,
            0.5767947298177072,
            0.5061253605072079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Discounted Cash Flow(5)",
          "box": [
            0.5767947298177072,
            0.49675036156449875,
            0.7706273989498013,
            0.5061253605072079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.99 %",
          "box": [
            0.7706273989498013,
            0.49675036156449875,
            0.8472193706703838,
            0.5061253605072079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.66",
          "box": [
            0.8472193706703838,
            0.49675036156449875,
            0.969122564923864,
            0.5061253605072079
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
            0.029779407386642292,
            0.5061253605072079,
            0.23179667009803928,
            0.5176310410278063
          ],
          "status": null,
          "note": null
        },
        {
          "text": "31,350",
          "box": [
            0.23179667009803928,
            0.5061253605072079,
            0.3671037606864755,
            0.5176310410278063
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.5061253605072079,
            0.4023284260055794,
            0.5176310410278063
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,628",
          "box": [
            0.4023284260055794,
            0.5061253605072079,
            0.47797811044732097,
            0.5176310410278063
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.5061253605072079,
            0.4948376067490693,
            0.5176310410278063
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,628",
          "box": [
            0.4948376067490693,
            0.5061253605072079,
            0.5767947298177072,
            0.5176310410278063
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model, third-party inputs(6)",
          "box": [
            0.5767947298177072,
            0.5061253605072079,
            0.7706273989498013,
            0.5176310410278063
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.57 %",
          "box": [
            0.7706273989498013,
            0.5061253605072079,
            0.8472193706703838,
            0.5176310410278063
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.73",
          "box": [
            0.8472193706703838,
            0.5061253605072079,
            0.969122564923864,
            0.5176310410278063
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Nonhedge derivatives(1)(7)",
          "box": [
            0.029779407386642292,
            0.5176310410278063,
            0.23179667009803928,
            0.535954902597645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "103,500",
          "box": [
            0.23179667009803928,
            0.5176310410278063,
            0.3671037606864755,
            0.535954902597645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.5176310410278063,
            0.4023284260055794,
            0.535954902597645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "370",
          "box": [
            0.4023284260055794,
            0.5176310410278063,
            0.47797811044732097,
            0.535954902597645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.5176310410278063,
            0.4948376067490693,
            0.535954902597645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "370",
          "box": [
            0.4948376067490693,
            0.5176310410278063,
            0.5767947298177072,
            0.535954902597645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Counterparty quotations",
          "box": [
            0.5767947298177072,
            0.5176310410278063,
            0.7706273989498013,
            0.535954902597645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.7706273989498013,
            0.5176310410278063,
            0.8472193706703838,
            0.535954902597645
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.22",
          "box": [
            0.8472193706703838,
            0.5176310410278063,
            0.969122564923864,
            0.535954902597645
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.029779407386642292,
            0.535954902597645,
            0.23179667009803928,
            0.5538526278519064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.23179667009803928,
            0.535954902597645,
            0.3671037606864755,
            0.5538526278519064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.535954902597645,
            0.4023284260055794,
            0.5538526278519064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.535954902597645,
            0.47797811044732097,
            0.5538526278519064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.535954902597645,
            0.4948376067490693,
            0.5538526278519064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.535954902597645,
            0.5767947298177072,
            0.5538526278519064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.535954902597645,
            0.7706273989498013,
            0.5538526278519064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.535954902597645,
            0.8472193706703838,
            0.5538526278519064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.535954902597645,
            0.969122564923864,
            0.5538526278519064
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repurchase agreements - short-term",
          "box": [
            0.029779407386642292,
            0.5538526278519064,
            0.23179667009803928,
            0.5653583083725024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.23179667009803928,
            0.5538526278519064,
            0.3671037606864755,
            0.5653583083725024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.5538526278519064,
            0.4023284260055794,
            0.5653583083725024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.4023284260055794,
            0.5538526278519064,
            0.47797811044732097,
            0.5653583083725024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.5538526278519064,
            0.4948376067490693,
            0.5653583083725024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.4948376067490693,
            0.5538526278519064,
            0.5767947298177072,
            0.5653583083725024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Cost plus Accrued Interest(8)",
          "box": [
            0.5767947298177072,
            0.5538526278519064,
            0.7706273989498013,
            0.5653583083725024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.17 %",
          "box": [
            0.7706273989498013,
            0.5538526278519064,
            0.8472193706703838,
            0.5653583083725024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.04",
          "box": [
            0.8472193706703838,
            0.5538526278519064,
            0.969122564923864,
            0.5653583083725024
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.029779407386642292,
            0.5653583083725024,
            0.23179667009803928,
            0.5768639888930985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "492,000",
          "box": [
            0.23179667009803928,
            0.5653583083725024,
            0.3671037606864755,
            0.5768639888930985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.5653583083725024,
            0.4023284260055794,
            0.5768639888930985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "492,000",
          "box": [
            0.4023284260055794,
            0.5653583083725024,
            0.47797811044732097,
            0.5768639888930985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.5653583083725024,
            0.4948376067490693,
            0.5768639888930985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "492,000",
          "box": [
            0.4948376067490693,
            0.5653583083725024,
            0.5767947298177072,
            0.5768639888930985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(9)",
          "box": [
            0.5767947298177072,
            0.5653583083725024,
            0.7706273989498013,
            0.5768639888930985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.88 %",
          "box": [
            0.7706273989498013,
            0.5653583083725024,
            0.8472193706703838,
            0.5768639888930985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.73",
          "box": [
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            0.5653583083725024,
            0.969122564923864,
            0.5768639888930985
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Mortgage loan financing",
          "box": [
            0.029779407386642292,
            0.5768639888930985,
            0.23179667009803928,
            0.5879435330981172
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          "status": null,
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        },
        {
          "text": "382,638",
          "box": [
            0.23179667009803928,
            0.5768639888930985,
            0.3671037606864755,
            0.5879435330981172
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.5768639888930985,
            0.4023284260055794,
            0.5879435330981172
          ],
          "status": null,
          "note": null
        },
        {
          "text": "384,230",
          "box": [
            0.4023284260055794,
            0.5768639888930985,
            0.47797811044732097,
            0.5879435330981172
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.5768639888930985,
            0.4948376067490693,
            0.5879435330981172
          ],
          "status": null,
          "note": null
        },
        {
          "text": "380,795",
          "box": [
            0.4948376067490693,
            0.5768639888930985,
            0.5767947298177072,
            0.5879435330981172
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          "status": null,
          "note": null
        },
        {
          "text": "Discounted Cash Flow",
          "box": [
            0.5767947298177072,
            0.5768639888930985,
            0.7706273989498013,
            0.5879435330981172
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.86 %",
          "box": [
            0.7706273989498013,
            0.5768639888930985,
            0.8472193706703838,
            0.5879435330981172
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.83",
          "box": [
            0.8472193706703838,
            0.5768639888930985,
            0.969122564923864,
            0.5879435330981172
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior unsecured notes",
          "box": [
            0.029779407386642292,
            0.5879435330981172,
            0.23179667009803928,
            0.6075277740072194
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,233,409",
          "box": [
            0.23179667009803928,
            0.5879435330981172,
            0.3671037606864755,
            0.6075277740072194
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.5879435330981172,
            0.4023284260055794,
            0.6075277740072194
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,216,420",
          "box": [
            0.4023284260055794,
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            0.47797811044732097,
            0.6075277740072194
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.5879435330981172,
            0.4948376067490693,
            0.6075277740072194
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,228,506",
          "box": [
            0.4948376067490693,
            0.5879435330981172,
            0.5767947298177072,
            0.6075277740072194
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          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5767947298177072,
            0.5879435330981172,
            0.7706273989498013,
            0.6075277740072194
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.29 %",
          "box": [
            0.7706273989498013,
            0.5879435330981172,
            0.8472193706703838,
            0.6075277740072194
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.29",
          "box": [
            0.8472193706703838,
            0.5879435330981172,
            0.969122564923864,
            0.6075277740072194
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          "status": null,
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        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.029779407386642292,
            0.6075277740072194,
            0.23179667009803928,
            0.6272526398578511
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity.",
          "box": [
            0.23179667009803928,
            0.6075277740072194,
            0.3671037606864755,
            0.6272526398578511
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.6075277740072194,
            0.4023284260055794,
            0.6272526398578511
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.6075277740072194,
            0.47797811044732097,
            0.6272526398578511
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.6075277740072194,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.6075277740072194,
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            0.6272526398578511
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.6075277740072194,
            0.8472193706703838,
            0.6272526398578511
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.6075277740072194,
            0.969122564923864,
            0.6272526398578511
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      ],
      [
        {
          "text": "(2)",
          "box": [
            0.029779407386642292,
            0.6272526398578511,
            0.23179667009803928,
            0.6379060477472924
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          "status": null,
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        },
        {
          "text": "Represents notional outstanding balance of underlying collateral.",
          "box": [
            0.23179667009803928,
            0.6272526398578511,
            0.3671037606864755,
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        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
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        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
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        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.6272526398578511,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
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      ],
      [
        {
          "text": "(3)",
          "box": [
            0.029779407386642292,
            0.6379060477472924,
            0.23179667009803928,
            0.6489855919523112
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          "status": null,
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        },
        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings.",
          "box": [
            0.23179667009803928,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.6379060477472924,
            0.5767947298177072,
            0.6489855919523112
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.6379060477472924,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.6379060477472924,
            0.8472193706703838,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.6379060477472924,
            0.969122564923864,
            0.6489855919523112
          ],
          "status": null,
          "note": null
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      ],
      [
        {
          "text": "(4)",
          "box": [
            0.029779407386642292,
            0.6489855919523112,
            0.23179667009803928,
            0.6600651361573322
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at March 31, 2026.",
          "box": [
            0.23179667009803928,
            0.6489855919523112,
            0.3671037606864755,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.6489855919523112,
            0.4023284260055794,
            0.6600651361573322
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.6489855919523112,
            0.47797811044732097,
            0.6600651361573322
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.6489855919523112,
            0.4948376067490693,
            0.6600651361573322
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.6489855919523112,
            0.5767947298177072,
            0.6600651361573322
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.6489855919523112,
            0.7706273989498013,
            0.6600651361573322
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.6489855919523112,
            0.8472193706703838,
            0.6600651361573322
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.6489855919523112,
            0.969122564923864,
            0.6600651361573322
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(5)",
          "box": [
            0.029779407386642292,
            0.6600651361573322,
            0.23179667009803928,
            0.6711446803623509
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Fair value for floating rate mortgage loan receivables, held for investment is estimated to approximate the outstanding face amount given the short interest rate reset risk (30 days) and no",
          "box": [
            0.23179667009803928,
            0.6600651361573322,
            0.3671037606864755,
            0.6711446803623509
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.6600651361573322,
            0.4023284260055794,
            0.6711446803623509
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.6600651361573322,
            0.47797811044732097,
            0.6711446803623509
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.6600651361573322,
            0.4948376067490693,
            0.6711446803623509
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.6600651361573322,
            0.5767947298177072,
            0.6711446803623509
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.6600651361573322,
            0.7706273989498013,
            0.6711446803623509
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.6600651361573322,
            0.8472193706703838,
            0.6711446803623509
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.6600651361573322,
            0.969122564923864,
            0.6711446803623509
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.6711446803623509,
            0.23179667009803928,
            0.6817980882517922
          ],
          "status": null,
          "note": null
        },
        {
          "text": "significant change in credit spreads since origination. Fair value for fixed rate mortgage loan receivables, held for investment is measured using a discounted cash flow model.",
          "box": [
            0.23179667009803928,
            0.6711446803623509,
            0.3671037606864755,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.6711446803623509,
            0.4023284260055794,
            0.6817980882517922
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.6711446803623509,
            0.47797811044732097,
            0.6817980882517922
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6711446803623509,
            0.5767947298177072,
            0.6817980882517922
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.6711446803623509,
            0.7706273989498013,
            0.6817980882517922
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.6711446803623509,
            0.8472193706703838,
            0.6817980882517922
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.6711446803623509,
            0.969122564923864,
            0.6817980882517922
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(6)",
          "box": [
            0.029779407386642292,
            0.6817980882517922,
            0.23179667009803928,
            0.6924514961412335
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Fair value for mortgage loan receivables, held for sale is measured using a hypothetical securitization model utilizing market data from recent securitization spreads and pricing.",
          "box": [
            0.23179667009803928,
            0.6817980882517922,
            0.3671037606864755,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.6817980882517922,
            0.4023284260055794,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.6924514961412335
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(7)",
          "box": [
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            0.7035310403462522
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          "status": null,
          "note": null
        },
        {
          "text": "The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts.",
          "box": [
            0.23179667009803928,
            0.6924514961412335,
            0.3671037606864755,
            0.7035310403462522
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.6924514961412335,
            0.4023284260055794,
            0.7035310403462522
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.6924514961412335,
            0.47797811044732097,
            0.7035310403462522
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.6924514961412335,
            0.4948376067490693,
            0.7035310403462522
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.6924514961412335,
            0.5767947298177072,
            0.7035310403462522
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.6924514961412335,
            0.7706273989498013,
            0.7035310403462522
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.6924514961412335,
            0.8472193706703838,
            0.7035310403462522
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.6924514961412335,
            0.969122564923864,
            0.7035310403462522
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(8)",
          "box": [
            0.029779407386642292,
            0.7035310403462522,
            0.23179667009803928,
            0.7146105845512709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "For repurchase agreements - short term, the value approximates the cost plus accrued interest.",
          "box": [
            0.23179667009803928,
            0.7035310403462522,
            0.3671037606864755,
            0.7146105845512709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.7035310403462522,
            0.4023284260055794,
            0.7146105845512709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.7035310403462522,
            0.47797811044732097,
            0.7146105845512709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.7035310403462522,
            0.4948376067490693,
            0.7146105845512709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.7035310403462522,
            0.5767947298177072,
            0.7146105845512709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.7035310403462522,
            0.7706273989498013,
            0.7146105845512709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.7035310403462522,
            0.8472193706703838,
            0.7146105845512709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.7035310403462522,
            0.969122564923864,
            0.7146105845512709
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(9)",
          "box": [
            0.029779407386642292,
            0.7146105845512709,
            0.23179667009803928,
            0.7246929696926095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Fair value for the Unsecured Revolving Credit Facility is estimated to approximate the outstanding face amount.",
          "box": [
            0.23179667009803928,
            0.7146105845512709,
            0.3671037606864755,
            0.7246929696926095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671037606864755,
            0.7146105845512709,
            0.4023284260055794,
            0.7246929696926095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023284260055794,
            0.7146105845512709,
            0.47797811044732097,
            0.7246929696926095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47797811044732097,
            0.7146105845512709,
            0.4948376067490693,
            0.7246929696926095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948376067490693,
            0.7146105845512709,
            0.5767947298177072,
            0.7246929696926095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5767947298177072,
            0.7146105845512709,
            0.7706273989498013,
            0.7246929696926095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7706273989498013,
            0.7146105845512709,
            0.8472193706703838,
            0.7246929696926095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472193706703838,
            0.7146105845512709,
            0.969122564923864,
            0.7246929696926095
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Assets:",
          "box": [
            0.029779407386642292,
            0.4085401442399265,
            0.23179667009803928,
            0.41876741581379046
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Principal Amount",
          "box": [
            0.23179667009803928,
            0.4085401442399265,
            0.3671037606864755,
            0.41876741581379046
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Amortized Cost Basis/Purchase Price",
          "box": [
            0.4023284260055794,
            0.39064241898566515,
            0.47797811044732097,
            0.41876741581379046
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Fair Value",
          "box": [
            0.4948376067490693,
            0.4085401442399265,
            0.5767947298177072,
            0.41876741581379046
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Fair Value Method",
          "box": [
            0.5767947298177072,
            0.4085401442399265,
            0.7706273989498013,
            0.41876741581379046
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted Average Yield %",
          "box": [
            0.7706273989498013,
            0.4004435542439517,
            0.8472193706703838,
            0.4085401442399265
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted Average Remaining Maturity/Duration (years)",
          "box": [
            0.8472193706703838,
            0.4004435542439517,
            0.969122564923864,
            0.4085401442399265
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS(1)",
          "box": [
            0.029779407386642292,
            0.41876741581379046,
            0.23179667009803928,
            0.43027309633438654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,058,009",
          "box": [
            0.23179667009803928,
            0.41876741581379046,
            0.3671037606864755,
            0.43027309633438654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,057,117",
          "box": [
            0.3671037606864755,
            0.41876741581379046,
            0.47797811044732097,
            0.43027309633438654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,051,165",
          "box": [
            0.47797811044732097,
            0.41876741581379046,
            0.5767947298177072,
            0.43027309633438654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5767947298177072,
            0.41876741581379046,
            0.7706273989498013,
            0.43027309633438654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.27 %",
          "box": [
            0.7706273989498013,
            0.41876741581379046,
            0.8472193706703838,
            0.43027309633438654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.02",
          "box": [
            0.8472193706703838,
            0.41876741581379046,
            0.969122564923864,
            0.43027309633438654
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only(1)",
          "box": [
            0.029779407386642292,
            0.43027309633438654,
            0.23179667009803928,
            0.4413526405394052
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "346,619 (2)",
          "box": [
            0.23179667009803928,
            0.43027309633438654,
            0.3671037606864755,
            0.4413526405394052
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "917",
          "box": [
            0.4023284260055794,
            0.43027309633438654,
            0.47797811044732097,
            0.4413526405394052
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "900",
          "box": [
            0.4948376067490693,
            0.43027309633438654,
            0.5767947298177072,
            0.4413526405394052
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5767947298177072,
            0.43027309633438654,
            0.7706273989498013,
            0.4413526405394052
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.57 %",
          "box": [
            0.7706273989498013,
            0.43027309633438654,
            0.8472193706703838,
            0.4413526405394052
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.42",
          "box": [
            0.8472193706703838,
            0.43027309633438654,
            0.969122564923864,
            0.4413526405394052
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "GNMA interest-only(3)",
          "box": [
            0.029779407386642292,
            0.4413526405394052,
            0.23179667009803928,
            0.4528583210600013
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28,941 (2)",
          "box": [
            0.23179667009803928,
            0.4413526405394052,
            0.3671037606864755,
            0.4528583210600013
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "94",
          "box": [
            0.4023284260055794,
            0.4413526405394052,
            0.47797811044732097,
            0.4528583210600013
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "165",
          "box": [
            0.4948376067490693,
            0.4413526405394052,
            0.5767947298177072,
            0.4528583210600013
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5767947298177072,
            0.4413526405394052,
            0.7706273989498013,
            0.4528583210600013
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.18 %",
          "box": [
            0.7706273989498013,
            0.4413526405394052,
            0.8472193706703838,
            0.4528583210600013
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.32",
          "box": [
            0.8472193706703838,
            0.4413526405394052,
            0.969122564923864,
            0.4528583210600013
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities(1)",
          "box": [
            0.029779407386642292,
            0.4528583210600013,
            0.23179667009803928,
            0.4643640015805974
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.23179667009803928,
            0.4528583210600013,
            0.3671037606864755,
            0.4643640015805974
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.4023284260055794,
            0.4528583210600013,
            0.47797811044732097,
            0.4643640015805974
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.4948376067490693,
            0.4528583210600013,
            0.5767947298177072,
            0.4643640015805974
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5767947298177072,
            0.4528583210600013,
            0.7706273989498013,
            0.4643640015805974
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.08 %",
          "box": [
            0.7706273989498013,
            0.4528583210600013,
            0.8472193706703838,
            0.4643640015805974
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.19",
          "box": [
            0.8472193706703838,
            0.4528583210600013,
            0.969122564923864,
            0.4643640015805974
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds(1)",
          "box": [
            0.029779407386642292,
            0.4643640015805974,
            0.23179667009803928,
            0.47544354578561837
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,250",
          "box": [
            0.23179667009803928,
            0.4643640015805974,
            0.3671037606864755,
            0.47544354578561837
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,233",
          "box": [
            0.4023284260055794,
            0.4643640015805974,
            0.47797811044732097,
            0.47544354578561837
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,109",
          "box": [
            0.4948376067490693,
            0.4643640015805974,
            0.5767947298177072,
            0.47544354578561837
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5767947298177072,
            0.4643640015805974,
            0.7706273989498013,
            0.47544354578561837
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.58 %",
          "box": [
            0.7706273989498013,
            0.4643640015805974,
            0.8472193706703838,
            0.47544354578561837
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.36",
          "box": [
            0.8472193706703838,
            0.4643640015805974,
            0.969122564923864,
            0.47544354578561837
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Equity securities(3)",
          "box": [
            0.029779407386642292,
            0.47544354578561837,
            0.23179667009803928,
            0.48694922630621446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.23179667009803928,
            0.47544354578561837,
            0.3671037606864755,
            0.48694922630621446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,497",
          "box": [
            0.4023284260055794,
            0.47544354578561837,
            0.47797811044732097,
            0.48694922630621446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,359",
          "box": [
            0.4948376067490693,
            0.47544354578561837,
            0.5767947298177072,
            0.48694922630621446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Observable market prices",
          "box": [
            0.5767947298177072,
            0.47544354578561837,
            0.7706273989498013,
            0.48694922630621446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.7706273989498013,
            0.47544354578561837,
            0.8472193706703838,
            0.48694922630621446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8472193706703838,
            0.47544354578561837,
            0.969122564923864,
            0.48694922630621446
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost(4)",
          "box": [
            0.029779407386642292,
            0.48694922630621446,
            0.23179667009803928,
            0.5061253605072079
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,624,312",
          "box": [
            0.23179667009803928,
            0.49675036156449875,
            0.3671037606864755,
            0.5061253605072079
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,606,374",
          "box": [
            0.4023284260055794,
            0.49675036156449875,
            0.47797811044732097,
            0.5061253605072079
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,606,066",
          "box": [
            0.4948376067490693,
            0.49675036156449875,
            0.5767947298177072,
            0.5061253605072079
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Discounted Cash Flow(5)",
          "box": [
            0.5767947298177072,
            0.49675036156449875,
            0.7706273989498013,
            0.5061253605072079
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.99 %",
          "box": [
            0.7706273989498013,
            0.49675036156449875,
            0.8472193706703838,
            0.5061253605072079
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.66",
          "box": [
            0.8472193706703838,
            0.49675036156449875,
            0.969122564923864,
            0.5061253605072079
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        {
          "text": "31,350",
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        {
          "text": "27,628",
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        {
          "text": "27,628",
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        {
          "text": "Internal model, third-party inputs(6)",
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        {
          "text": "4.57 %",
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          "text": "6.73",
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          "text": "Nonhedge derivatives(1)(7)",
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          "text": "103,500",
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        {
          "text": "370",
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        {
          "text": "370",
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        {
          "text": "N/A",
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          "text": "Liabilities:",
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          "box": null,
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          "box": null,
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          "text": "Repurchase agreements - short-term",
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        {
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        {
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          "text": "4.17 %",
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          "text": "Unsecured Revolving Credit Facility",
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          "text": "492,000",
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        {
          "text": "492,000",
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        {
          "text": "4.88 %",
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        {
          "text": "382,638",
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        {
          "text": "384,230",
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        {
          "text": "380,795",
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          "text": "Discounted Cash Flow",
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        {
          "text": "5.86 %",
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        {
          "text": "3.83",
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      [
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          "text": "Senior unsecured notes",
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          "note": null
        },
        {
          "text": "2,233,409",
          "box": [
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          "note": null
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        {
          "text": "2,216,420",
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        {
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        {
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        {
          "text": "5.29 %",
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        "result": "Weighted Average Yield %",
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        "result": "Weighted Average Remaining Maturity/Duration (years)",
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    "source": ".cache/s3/qubera-docs/rj-docs/LADR_Q126_10Q.pdf",
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  {
    "table_id": "LADR_Q126_10Q-p41-t1",
    "content_fingerprint": "21915fc7",
    "title": "December 31, 2025",
    "subtitle": "",
    "markdown": "| Assets: | Principal Amount | Amortized Cost Basis/Purchase Price | Fair Value | Fair Value Method | Weighted Average Yield % | Weighted Average Remaining Maturity/Duration (years) |\n| --- | --- | --- | --- | --- | --- | --- |\n| CMBS(1) | $ 2,070,492 | $ 2,069,307 | $ 2,064,922 | Internal model | 5.31 % | 2.97 |\n| CMBS interest-only(1) | 347,200 (2) | 1,283 | 1,275 | Internal model | 8.63 % | 0.52 |\n| GNMA interest-only(3) | 29,203 (2) | 95 | 167 | Internal model | 9.24 % | 3.27 |\n| Agency securities(1) | 2 | 2 | 2 | Internal model | 3.04 % | 0.19 |\n| Corporate bonds(1) | 9,250 | 9,231 | 9,240 | Internal model | 8.58 % | 2.60 |\n| Equity securities(3) | N/A | 12,910 | 12,699 | Observable market prices | N/A | N/A |\n| Mortgage loan receivables held for investment, net, at amortized cost(4) | 2,234,346 | 2,217,375 | 2,214,987 | Discounted Cash Flow(5) | 7.76 % | 1.57 |\n| Mortgage loan receivables held for sale | 31,350 | 27,986 | 27,986 | Internal model, third-party inputs(6) | 4.57 % | 6.92 |\n| Nonhedge derivatives(1)(7) | 113,500 | 264 | 264 | Counterparty quotations | N/A | 0.22 |\n| Liabilities: | | | | | | |\n| Repurchase agreements - short-term | 627,012 | 627,012 | 627,012 | Cost plus Accrued Interest(8) | 4.29 % | 0.04 |\n| Unsecured Revolving Credit Facility | 280,000 | 280,000 | 280,000 | (9) | 2.42 % | 2.97 |\n| Mortgage loan financing | 386,543 | 388,195 | 385,460 | Discounted Cash Flow | 5.88 % | 4.01 |\n| Senior unsecured notes | 2,233,409 | 2,215,195 | 2,265,416 | Internal model | 5.29 % | 3.54 |",
    "footnotes": [
      "(1) Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity.",
      "(2) Represents notional outstanding balance of underlying collateral.",
      "(3) Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings.",
      "(4) Balance does not include impact of allowance for current expected credit losses of $47.1 million at December 31, 2025.",
      "(5) Fair value for floating rate mortgage loan receivables, held for investment is estimated to approximate the outstanding face amount given the short interest rate reset risk (30 days) and no significant change in credit spreads since origination. Fair value for fixed rate mortgage loan receivables, held for investment is measured using a discounted cash flow model.",
      "(6) Fair value for mortgage loan receivables, held for sale is measured using a hypothetical securitization model utilizing market data from recent securitization spreads and pricing.",
      "(7) The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts.",
      "(8) For repurchase agreements - short term, the value approximates the cost plus accrued interest.",
      "(9) Fair value for the Unsecured Revolving Credit Facility is estimated to approximate the outstanding face amount."
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        },
        {
          "text": "",
          "box": [
            0.23181390355197806,
            0.10427876000839471,
            0.3671382275943531,
            0.11407989526668129
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.10427876000839471,
            0.4023542789438402,
            0.11407989526668129
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Amortized",
          "box": [
            0.4023542789438402,
            0.10427876000839471,
            0.47796087147867683,
            0.11407989526668129
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.10427876000839471,
            0.4948289872647472,
            0.11407989526668129
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948289872647472,
            0.10427876000839471,
            0.5768033493020291,
            0.11407989526668129
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5768033493020291,
            0.10427876000839471,
            0.7724972314595138,
            0.11407989526668129
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7724972314595138,
            0.10427876000839471,
            0.8472366041243228,
            0.11407989526668129
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472366041243228,
            0.10427876000839471,
            0.969122564923864,
            0.11407989526668129
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.11407989526668129,
            0.23181390355197806,
            0.12175034894707867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.23181390355197806,
            0.11407989526668129,
            0.3671382275943531,
            0.12175034894707867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.11407989526668129,
            0.4023542789438402,
            0.12175034894707867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Cost Basis/Purchase",
          "box": [
            0.4023542789438402,
            0.11407989526668129,
            0.47796087147867683,
            0.12175034894707867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.11407989526668129,
            0.4948289872647472,
            0.12175034894707867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948289872647472,
            0.11407989526668129,
            0.5768033493020291,
            0.12175034894707867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5768033493020291,
            0.11407989526668129,
            0.7724972314595138,
            0.12175034894707867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Yield",
          "box": [
            0.7724972314595138,
            0.11407989526668129,
            0.8472366041243228,
            0.12175034894707867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Remaining",
          "box": [
            0.8472366041243228,
            0.11407989526668129,
            0.969122564923864,
            0.12175034894707867
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Assets:",
          "box": [
            0.029779407386642292,
            0.12175034894707867,
            0.23181390355197806,
            0.13240375683652
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Principal Amount",
          "box": [
            0.23181390355197806,
            0.12175034894707867,
            0.3671382275943531,
            0.13240375683652
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.12175034894707867,
            0.4023542789438402,
            0.13240375683652
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Price",
          "box": [
            0.4023542789438402,
            0.12175034894707867,
            0.47796087147867683,
            0.13240375683652
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.12175034894707867,
            0.4948289872647472,
            0.13240375683652
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Fair Value",
          "box": [
            0.4948289872647472,
            0.12175034894707867,
            0.5768033493020291,
            0.13240375683652
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Fair Value Method",
          "box": [
            0.5768033493020291,
            0.12175034894707867,
            0.7724972314595138,
            0.13240375683652
          ],
          "status": null,
          "note": null
        },
        {
          "text": "%",
          "box": [
            0.7724972314595138,
            0.12175034894707867,
            0.8472366041243228,
            0.13240375683652
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Maturity/Duration (years)",
          "box": [
            0.8472366041243228,
            0.12175034894707867,
            0.969122564923864,
            0.13240375683652
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CMBS(1)",
          "box": [
            0.029779407386642292,
            0.13240375683652,
            0.23181390355197806,
            0.1439094373571161
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n2,070,492",
          "box": [
            0.23181390355197806,
            0.13240375683652,
            0.3671382275943531,
            0.1439094373571161
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3671382275943531,
            0.13240375683652,
            0.4023542789438402,
            0.1439094373571161
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,069,307",
          "box": [
            0.4023542789438402,
            0.13240375683652,
            0.47796087147867683,
            0.1439094373571161
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.47796087147867683,
            0.13240375683652,
            0.4948289872647472,
            0.1439094373571161
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,064,922",
          "box": [
            0.4948289872647472,
            0.13240375683652,
            0.5768033493020291,
            0.1439094373571161
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5768033493020291,
            0.13240375683652,
            0.7724972314595138,
            0.1439094373571161
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.31 %",
          "box": [
            0.7724972314595138,
            0.13240375683652,
            0.8472366041243228,
            0.1439094373571161
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.97",
          "box": [
            0.8472366041243228,
            0.13240375683652,
            0.969122564923864,
            0.1439094373571161
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only(1)",
          "box": [
            0.029779407386642292,
            0.1439094373571161,
            0.23181390355197806,
            0.15498898156213478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "347,200 \n(2)",
          "box": [
            0.23181390355197806,
            0.1439094373571161,
            0.3671382275943531,
            0.15498898156213478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.1439094373571161,
            0.4023542789438402,
            0.15498898156213478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,283",
          "box": [
            0.4023542789438402,
            0.1439094373571161,
            0.47796087147867683,
            0.15498898156213478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.1439094373571161,
            0.4948289872647472,
            0.15498898156213478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,275",
          "box": [
            0.4948289872647472,
            0.1439094373571161,
            0.5768033493020291,
            0.15498898156213478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5768033493020291,
            0.1439094373571161,
            0.7724972314595138,
            0.15498898156213478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.63 %",
          "box": [
            0.7724972314595138,
            0.1439094373571161,
            0.8472366041243228,
            0.15498898156213478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.52",
          "box": [
            0.8472366041243228,
            0.1439094373571161,
            0.969122564923864,
            0.15498898156213478
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "GNMA interest-only(3)",
          "box": [
            0.029779407386642292,
            0.15498898156213478,
            0.23181390355197806,
            0.16649466208273317
          ],
          "status": null,
          "note": null
        },
        {
          "text": "29,203 \n(2)",
          "box": [
            0.23181390355197806,
            0.15498898156213478,
            0.3671382275943531,
            0.16649466208273317
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.15498898156213478,
            0.4023542789438402,
            0.16649466208273317
          ],
          "status": null,
          "note": null
        },
        {
          "text": "95",
          "box": [
            0.4023542789438402,
            0.15498898156213478,
            0.47796087147867683,
            0.16649466208273317
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.15498898156213478,
            0.4948289872647472,
            0.16649466208273317
          ],
          "status": null,
          "note": null
        },
        {
          "text": "167",
          "box": [
            0.4948289872647472,
            0.15498898156213478,
            0.5768033493020291,
            0.16649466208273317
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5768033493020291,
            0.15498898156213478,
            0.7724972314595138,
            0.16649466208273317
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9.24 %",
          "box": [
            0.7724972314595138,
            0.15498898156213478,
            0.8472366041243228,
            0.16649466208273317
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.27",
          "box": [
            0.8472366041243228,
            0.15498898156213478,
            0.969122564923864,
            0.16649466208273317
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities(1)",
          "box": [
            0.029779407386642292,
            0.16649466208273317,
            0.23181390355197806,
            0.17800034260332925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.23181390355197806,
            0.16649466208273317,
            0.3671382275943531,
            0.17800034260332925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.16649466208273317,
            0.4023542789438402,
            0.17800034260332925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.4023542789438402,
            0.16649466208273317,
            0.47796087147867683,
            0.17800034260332925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.16649466208273317,
            0.4948289872647472,
            0.17800034260332925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.4948289872647472,
            0.16649466208273317,
            0.5768033493020291,
            0.17800034260332925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5768033493020291,
            0.16649466208273317,
            0.7724972314595138,
            0.17800034260332925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.04 %",
          "box": [
            0.7724972314595138,
            0.16649466208273317,
            0.8472366041243228,
            0.17800034260332925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.19",
          "box": [
            0.8472366041243228,
            0.16649466208273317,
            0.969122564923864,
            0.17800034260332925
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds(1)",
          "box": [
            0.029779407386642292,
            0.17800034260332925,
            0.23181390355197806,
            0.18907988680834795
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,250",
          "box": [
            0.23181390355197806,
            0.17800034260332925,
            0.3671382275943531,
            0.18907988680834795
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.17800034260332925,
            0.4023542789438402,
            0.18907988680834795
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,231",
          "box": [
            0.4023542789438402,
            0.17800034260332925,
            0.47796087147867683,
            0.18907988680834795
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.17800034260332925,
            0.4948289872647472,
            0.18907988680834795
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,240",
          "box": [
            0.4948289872647472,
            0.17800034260332925,
            0.5768033493020291,
            0.18907988680834795
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5768033493020291,
            0.17800034260332925,
            0.7724972314595138,
            0.18907988680834795
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.58 %",
          "box": [
            0.7724972314595138,
            0.17800034260332925,
            0.8472366041243228,
            0.18907988680834795
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.60",
          "box": [
            0.8472366041243228,
            0.17800034260332925,
            0.969122564923864,
            0.18907988680834795
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Equity securities(3)",
          "box": [
            0.029779407386642292,
            0.18907988680834795,
            0.23181390355197806,
            0.20058556732894633
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.23181390355197806,
            0.18907988680834795,
            0.3671382275943531,
            0.20058556732894633
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.18907988680834795,
            0.4023542789438402,
            0.20058556732894633
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12,910",
          "box": [
            0.4023542789438402,
            0.18907988680834795,
            0.47796087147867683,
            0.20058556732894633
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.18907988680834795,
            0.4948289872647472,
            0.20058556732894633
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12,699",
          "box": [
            0.4948289872647472,
            0.18907988680834795,
            0.5768033493020291,
            0.20058556732894633
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Observable market prices",
          "box": [
            0.5768033493020291,
            0.18907988680834795,
            0.7724972314595138,
            0.20058556732894633
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.7724972314595138,
            0.18907988680834795,
            0.8472366041243228,
            0.20058556732894633
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8472366041243228,
            0.18907988680834795,
            0.969122564923864,
            0.20058556732894633
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at",
          "box": [
            0.029779407386642292,
            0.20058556732894633,
            0.23181390355197806,
            0.2103867025872329
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.23181390355197806,
            0.20058556732894633,
            0.3671382275943531,
            0.2103867025872329
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.20058556732894633,
            0.4023542789438402,
            0.2103867025872329
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023542789438402,
            0.20058556732894633,
            0.47796087147867683,
            0.2103867025872329
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.20058556732894633,
            0.4948289872647472,
            0.2103867025872329
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948289872647472,
            0.20058556732894633,
            0.5768033493020291,
            0.2103867025872329
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5768033493020291,
            0.20058556732894633,
            0.7724972314595138,
            0.2103867025872329
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7724972314595138,
            0.20058556732894633,
            0.8472366041243228,
            0.2103867025872329
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472366041243228,
            0.20058556732894633,
            0.969122564923864,
            0.2103867025872329
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "amortized cost(4)",
          "box": [
            0.029779407386642292,
            0.2103867025872329,
            0.23181390355197806,
            0.2197617015299398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,234,346",
          "box": [
            0.23181390355197806,
            0.2103867025872329,
            0.3671382275943531,
            0.2197617015299398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.2103867025872329,
            0.4023542789438402,
            0.2197617015299398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,217,375",
          "box": [
            0.4023542789438402,
            0.2103867025872329,
            0.47796087147867683,
            0.2197617015299398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.2103867025872329,
            0.4948289872647472,
            0.2197617015299398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,214,987",
          "box": [
            0.4948289872647472,
            0.2103867025872329,
            0.5768033493020291,
            0.2197617015299398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Discounted Cash Flow(5)",
          "box": [
            0.5768033493020291,
            0.2103867025872329,
            0.7724972314595138,
            0.2197617015299398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.76 %",
          "box": [
            0.7724972314595138,
            0.2103867025872329,
            0.8472366041243228,
            0.2197617015299398
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.57",
          "box": [
            0.8472366041243228,
            0.2103867025872329,
            0.969122564923864,
            0.2197617015299398
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
            0.029779407386642292,
            0.2197617015299398,
            0.23181390355197806,
            0.23126738205053587
          ],
          "status": null,
          "note": null
        },
        {
          "text": "31,350",
          "box": [
            0.23181390355197806,
            0.2197617015299398,
            0.3671382275943531,
            0.23126738205053587
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.2197617015299398,
            0.4023542789438402,
            0.23126738205053587
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,986",
          "box": [
            0.4023542789438402,
            0.2197617015299398,
            0.47796087147867683,
            0.23126738205053587
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.2197617015299398,
            0.4948289872647472,
            0.23126738205053587
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,986",
          "box": [
            0.4948289872647472,
            0.2197617015299398,
            0.5768033493020291,
            0.23126738205053587
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model, third-party inputs(6)",
          "box": [
            0.5768033493020291,
            0.2197617015299398,
            0.7724972314595138,
            0.23126738205053587
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.57 %",
          "box": [
            0.7724972314595138,
            0.2197617015299398,
            0.8472366041243228,
            0.23126738205053587
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.92",
          "box": [
            0.8472366041243228,
            0.2197617015299398,
            0.969122564923864,
            0.23126738205053587
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Nonhedge derivatives(1)(7)",
          "box": [
            0.029779407386642292,
            0.23126738205053587,
            0.23181390355197806,
            0.2495912436203746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "113,500",
          "box": [
            0.23181390355197806,
            0.23126738205053587,
            0.3671382275943531,
            0.2495912436203746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.23126738205053587,
            0.4023542789438402,
            0.2495912436203746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "264",
          "box": [
            0.4023542789438402,
            0.23126738205053587,
            0.47796087147867683,
            0.2495912436203746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.23126738205053587,
            0.4948289872647472,
            0.2495912436203746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "264",
          "box": [
            0.4948289872647472,
            0.23126738205053587,
            0.5768033493020291,
            0.2495912436203746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Counterparty quotations",
          "box": [
            0.5768033493020291,
            0.23126738205053587,
            0.7724972314595138,
            0.2495912436203746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.7724972314595138,
            0.23126738205053587,
            0.8472366041243228,
            0.2495912436203746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.22",
          "box": [
            0.8472366041243228,
            0.23126738205053587,
            0.969122564923864,
            0.2495912436203746
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.029779407386642292,
            0.2495912436203746,
            0.23181390355197806,
            0.2674889688746359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.23181390355197806,
            0.2495912436203746,
            0.3671382275943531,
            0.2674889688746359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.2495912436203746,
            0.4023542789438402,
            0.2674889688746359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023542789438402,
            0.2495912436203746,
            0.47796087147867683,
            0.2674889688746359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.2495912436203746,
            0.4948289872647472,
            0.2674889688746359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948289872647472,
            0.2495912436203746,
            0.5768033493020291,
            0.2674889688746359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5768033493020291,
            0.2495912436203746,
            0.7724972314595138,
            0.2674889688746359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7724972314595138,
            0.2495912436203746,
            0.8472366041243228,
            0.2674889688746359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472366041243228,
            0.2495912436203746,
            0.969122564923864,
            0.2674889688746359
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repurchase agreements - short-term",
          "box": [
            0.029779407386642292,
            0.2674889688746359,
            0.23181390355197806,
            0.27899464939523433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.23181390355197806,
            0.2674889688746359,
            0.3671382275943531,
            0.27899464939523433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.2674889688746359,
            0.4023542789438402,
            0.27899464939523433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.4023542789438402,
            0.2674889688746359,
            0.47796087147867683,
            0.27899464939523433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.2674889688746359,
            0.4948289872647472,
            0.27899464939523433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.4948289872647472,
            0.2674889688746359,
            0.5768033493020291,
            0.27899464939523433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Cost plus Accrued Interest(8)",
          "box": [
            0.5768033493020291,
            0.2674889688746359,
            0.7724972314595138,
            0.27899464939523433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.29 %",
          "box": [
            0.7724972314595138,
            0.2674889688746359,
            0.8472366041243228,
            0.27899464939523433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.04",
          "box": [
            0.8472366041243228,
            0.2674889688746359,
            0.969122564923864,
            0.27899464939523433
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.029779407386642292,
            0.27899464939523433,
            0.23181390355197806,
            0.2905003299158304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "280,000",
          "box": [
            0.23181390355197806,
            0.27899464939523433,
            0.3671382275943531,
            0.2905003299158304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.27899464939523433,
            0.4023542789438402,
            0.2905003299158304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "280,000",
          "box": [
            0.4023542789438402,
            0.27899464939523433,
            0.47796087147867683,
            0.2905003299158304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.27899464939523433,
            0.4948289872647472,
            0.2905003299158304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "280,000",
          "box": [
            0.4948289872647472,
            0.27899464939523433,
            0.5768033493020291,
            0.2905003299158304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(9)",
          "box": [
            0.5768033493020291,
            0.27899464939523433,
            0.7724972314595138,
            0.2905003299158304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.42 %",
          "box": [
            0.7724972314595138,
            0.27899464939523433,
            0.8472366041243228,
            0.2905003299158304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.97",
          "box": [
            0.8472366041243228,
            0.27899464939523433,
            0.969122564923864,
            0.2905003299158304
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan financing",
          "box": [
            0.029779407386642292,
            0.2905003299158304,
            0.23181390355197806,
            0.3015798741208491
          ],
          "status": null,
          "note": null
        },
        {
          "text": "386,543",
          "box": [
            0.23181390355197806,
            0.2905003299158304,
            0.3671382275943531,
            0.3015798741208491
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.2905003299158304,
            0.4023542789438402,
            0.3015798741208491
          ],
          "status": null,
          "note": null
        },
        {
          "text": "388,195",
          "box": [
            0.4023542789438402,
            0.2905003299158304,
            0.47796087147867683,
            0.3015798741208491
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.2905003299158304,
            0.4948289872647472,
            0.3015798741208491
          ],
          "status": null,
          "note": null
        },
        {
          "text": "385,460",
          "box": [
            0.4948289872647472,
            0.2905003299158304,
            0.5768033493020291,
            0.3015798741208491
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Discounted Cash Flow",
          "box": [
            0.5768033493020291,
            0.2905003299158304,
            0.7724972314595138,
            0.3015798741208491
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.88 %",
          "box": [
            0.7724972314595138,
            0.2905003299158304,
            0.8472366041243228,
            0.3015798741208491
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.01",
          "box": [
            0.8472366041243228,
            0.2905003299158304,
            0.969122564923864,
            0.3015798741208491
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior unsecured notes",
          "box": [
            0.029779407386642292,
            0.3015798741208491,
            0.23181390355197806,
            0.3207379787143763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,233,409",
          "box": [
            0.23181390355197806,
            0.3015798741208491,
            0.3671382275943531,
            0.3207379787143763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.3015798741208491,
            0.4023542789438402,
            0.3207379787143763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,215,195",
          "box": [
            0.4023542789438402,
            0.3015798741208491,
            0.47796087147867683,
            0.3207379787143763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.3015798741208491,
            0.4948289872647472,
            0.3207379787143763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,265,416",
          "box": [
            0.4948289872647472,
            0.3015798741208491,
            0.5768033493020291,
            0.3207379787143763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5768033493020291,
            0.3015798741208491,
            0.7724972314595138,
            0.3207379787143763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.29 %",
          "box": [
            0.7724972314595138,
            0.3015798741208491,
            0.8472366041243228,
            0.3207379787143763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.54",
          "box": [
            0.8472366041243228,
            0.3015798741208491,
            0.969122564923864,
            0.3207379787143763
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.029779407386642292,
            0.3207379787143763,
            0.23181390355197806,
            0.3404628445650057
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity.",
          "box": [
            0.23181390355197806,
            0.3207379787143763,
            0.3671382275943531,
            0.3404628445650057
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.3207379787143763,
            0.4023542789438402,
            0.3404628445650057
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023542789438402,
            0.3207379787143763,
            0.47796087147867683,
            0.3404628445650057
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.3207379787143763,
            0.4948289872647472,
            0.3404628445650057
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948289872647472,
            0.3207379787143763,
            0.5768033493020291,
            0.3404628445650057
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5768033493020291,
            0.3207379787143763,
            0.7724972314595138,
            0.3404628445650057
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7724972314595138,
            0.3207379787143763,
            0.8472366041243228,
            0.3404628445650057
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472366041243228,
            0.3207379787143763,
            0.969122564923864,
            0.3404628445650057
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
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        },
        {
          "text": "Represents notional outstanding balance of underlying collateral.",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(3)",
          "box": [
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        },
        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings.",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7724972314595138,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8472366041243228,
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            0.969122564923864,
            0.362621932975043
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          "status": null,
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      ],
      [
        {
          "text": "(4)",
          "box": [
            0.029779407386642292,
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            0.23181390355197806,
            0.3737014771800617
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          "status": null,
          "note": null
        },
        {
          "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at December 31, 2025.",
          "box": [
            0.23181390355197806,
            0.362621932975043,
            0.3671382275943531,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.3737014771800617
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.362621932975043,
            0.4948289872647472,
            0.3737014771800617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948289872647472,
            0.362621932975043,
            0.5768033493020291,
            0.3737014771800617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.362621932975043,
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            0.3737014771800617
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.3737014771800617
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8472366041243228,
            0.362621932975043,
            0.969122564923864,
            0.3737014771800617
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(5)",
          "box": [
            0.029779407386642292,
            0.3737014771800617,
            0.23181390355197806,
            0.38435488506950305
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Fair value for floating rate mortgage loan receivables, held for investment is estimated to approximate the outstanding face amount given the short interest rate reset risk (30 days) and no",
          "box": [
            0.23181390355197806,
            0.3737014771800617,
            0.3671382275943531,
            0.38435488506950305
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.3737014771800617,
            0.4023542789438402,
            0.38435488506950305
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023542789438402,
            0.3737014771800617,
            0.47796087147867683,
            0.38435488506950305
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.3737014771800617,
            0.4948289872647472,
            0.38435488506950305
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948289872647472,
            0.3737014771800617,
            0.5768033493020291,
            0.38435488506950305
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5768033493020291,
            0.3737014771800617,
            0.7724972314595138,
            0.38435488506950305
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7724972314595138,
            0.3737014771800617,
            0.8472366041243228,
            0.38435488506950305
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472366041243228,
            0.3737014771800617,
            0.969122564923864,
            0.38435488506950305
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.38435488506950305,
            0.23181390355197806,
            0.39500829295894435
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          "status": null,
          "note": null
        },
        {
          "text": "significant change in credit spreads since origination. Fair value for fixed rate mortgage loan receivables, held for investment is measured using a discounted cash flow model.",
          "box": [
            0.23181390355197806,
            0.38435488506950305,
            0.3671382275943531,
            0.39500829295894435
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.38435488506950305,
            0.4023542789438402,
            0.39500829295894435
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023542789438402,
            0.38435488506950305,
            0.47796087147867683,
            0.39500829295894435
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.38435488506950305,
            0.4948289872647472,
            0.39500829295894435
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4948289872647472,
            0.38435488506950305,
            0.5768033493020291,
            0.39500829295894435
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.38435488506950305,
            0.7724972314595138,
            0.39500829295894435
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7724972314595138,
            0.38435488506950305,
            0.8472366041243228,
            0.39500829295894435
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8472366041243228,
            0.38435488506950305,
            0.969122564923864,
            0.39500829295894435
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(6)",
          "box": [
            0.029779407386642292,
            0.39500829295894435,
            0.23181390355197806,
            0.4060878371639631
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          "status": null,
          "note": null
        },
        {
          "text": "Fair value for mortgage loan receivables, held for sale is measured using a hypothetical securitization model utilizing market data from recent securitization spreads and pricing.",
          "box": [
            0.23181390355197806,
            0.39500829295894435,
            0.3671382275943531,
            0.4060878371639631
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.39500829295894435,
            0.4023542789438402,
            0.4060878371639631
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.39500829295894435,
            0.47796087147867683,
            0.4060878371639631
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.39500829295894435,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4948289872647472,
            0.39500829295894435,
            0.5768033493020291,
            0.4060878371639631
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5768033493020291,
            0.39500829295894435,
            0.7724972314595138,
            0.4060878371639631
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7724972314595138,
            0.39500829295894435,
            0.8472366041243228,
            0.4060878371639631
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8472366041243228,
            0.39500829295894435,
            0.969122564923864,
            0.4060878371639631
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          "status": null,
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      ],
      [
        {
          "text": "(7)",
          "box": [
            0.029779407386642292,
            0.4060878371639631,
            0.23181390355197806,
            0.4171673813689818
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          "status": null,
          "note": null
        },
        {
          "text": "The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts.",
          "box": [
            0.23181390355197806,
            0.4060878371639631,
            0.3671382275943531,
            0.4171673813689818
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3671382275943531,
            0.4060878371639631,
            0.4023542789438402,
            0.4171673813689818
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4023542789438402,
            0.4060878371639631,
            0.47796087147867683,
            0.4171673813689818
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.47796087147867683,
            0.4060878371639631,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4948289872647472,
            0.4060878371639631,
            0.5768033493020291,
            0.4171673813689818
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.4060878371639631,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.4060878371639631,
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            0.4171673813689818
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8472366041243228,
            0.4060878371639631,
            0.969122564923864,
            0.4171673813689818
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "(8)",
          "box": [
            0.029779407386642292,
            0.4171673813689818,
            0.23181390355197806,
            0.4282469255740028
          ],
          "status": null,
          "note": null
        },
        {
          "text": "For repurchase agreements - short term, the value approximates the cost plus accrued interest.",
          "box": [
            0.23181390355197806,
            0.4171673813689818,
            0.3671382275943531,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(9)",
          "box": [
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          "status": null,
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        },
        {
          "text": "Fair value for the Unsecured Revolving Credit Facility is estimated to approximate the outstanding face amount.",
          "box": [
            0.23181390355197806,
            0.4282469255740028,
            0.3671382275943531,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Assets:",
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          "status": "reconciled",
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        {
          "text": "Principal Amount",
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          "status": "reconciled",
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        {
          "text": "Amortized Cost Basis/Purchase Price",
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          "text": "Fair Value",
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          "status": "reconciled",
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        },
        {
          "text": "Fair Value Method",
          "box": [
            0.5768033493020291,
            0.12175034894707867,
            0.7724972314595138,
            0.13240375683652
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted Average Yield %",
          "box": null,
          "status": "defect",
          "note": "The image shows a header section with \"Weighted Average\" printed above two sub-columns labeled \"Yield %\" and \"Remaining Maturity/Duration (years)\"."
        },
        {
          "text": "Weighted Average Remaining Maturity/Duration (years)",
          "box": [
            0.8472366041243228,
            0.09228951465596859,
            0.969122564923864,
            0.13240375683652
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS(1)",
          "box": [
            0.029779407386642292,
            0.13240375683652,
            0.23181390355197806,
            0.1439094373571161
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,070,492",
          "box": [
            0.23181390355197806,
            0.13240375683652,
            0.3671382275943531,
            0.1439094373571161
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,069,307",
          "box": [
            0.3671382275943531,
            0.13240375683652,
            0.47796087147867683,
            0.1439094373571161
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,064,922",
          "box": [
            0.47796087147867683,
            0.13240375683652,
            0.5768033493020291,
            0.1439094373571161
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5768033493020291,
            0.13240375683652,
            0.7724972314595138,
            0.1439094373571161
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.31 %",
          "box": [
            0.7724972314595138,
            0.13240375683652,
            0.8472366041243228,
            0.1439094373571161
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.97",
          "box": [
            0.8472366041243228,
            0.13240375683652,
            0.969122564923864,
            0.1439094373571161
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only(1)",
          "box": [
            0.029779407386642292,
            0.1439094373571161,
            0.23181390355197806,
            0.15498898156213478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "347,200 (2)",
          "box": [
            0.23181390355197806,
            0.1439094373571161,
            0.3671382275943531,
            0.15498898156213478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,283",
          "box": [
            0.4023542789438402,
            0.1439094373571161,
            0.47796087147867683,
            0.15498898156213478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,275",
          "box": [
            0.4948289872647472,
            0.1439094373571161,
            0.5768033493020291,
            0.15498898156213478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5768033493020291,
            0.1439094373571161,
            0.7724972314595138,
            0.15498898156213478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.63 %",
          "box": [
            0.7724972314595138,
            0.1439094373571161,
            0.8472366041243228,
            0.15498898156213478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.52",
          "box": [
            0.8472366041243228,
            0.1439094373571161,
            0.969122564923864,
            0.15498898156213478
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "GNMA interest-only(3)",
          "box": [
            0.029779407386642292,
            0.15498898156213478,
            0.23181390355197806,
            0.16649466208273317
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "29,203 (2)",
          "box": [
            0.23181390355197806,
            0.15498898156213478,
            0.3671382275943531,
            0.16649466208273317
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "95",
          "box": [
            0.4023542789438402,
            0.15498898156213478,
            0.47796087147867683,
            0.16649466208273317
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "167",
          "box": [
            0.4948289872647472,
            0.15498898156213478,
            0.5768033493020291,
            0.16649466208273317
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5768033493020291,
            0.15498898156213478,
            0.7724972314595138,
            0.16649466208273317
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.24 %",
          "box": [
            0.7724972314595138,
            0.15498898156213478,
            0.8472366041243228,
            0.16649466208273317
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.27",
          "box": [
            0.8472366041243228,
            0.15498898156213478,
            0.969122564923864,
            0.16649466208273317
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Agency securities(1)",
          "box": [
            0.029779407386642292,
            0.16649466208273317,
            0.23181390355197806,
            0.17800034260332925
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.23181390355197806,
            0.16649466208273317,
            0.3671382275943531,
            0.17800034260332925
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.4023542789438402,
            0.16649466208273317,
            0.47796087147867683,
            0.17800034260332925
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.4948289872647472,
            0.16649466208273317,
            0.5768033493020291,
            0.17800034260332925
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5768033493020291,
            0.16649466208273317,
            0.7724972314595138,
            0.17800034260332925
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.04 %",
          "box": [
            0.7724972314595138,
            0.16649466208273317,
            0.8472366041243228,
            0.17800034260332925
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.19",
          "box": [
            0.8472366041243228,
            0.16649466208273317,
            0.969122564923864,
            0.17800034260332925
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Corporate bonds(1)",
          "box": [
            0.029779407386642292,
            0.17800034260332925,
            0.23181390355197806,
            0.18907988680834795
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,250",
          "box": [
            0.23181390355197806,
            0.17800034260332925,
            0.3671382275943531,
            0.18907988680834795
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,231",
          "box": [
            0.4023542789438402,
            0.17800034260332925,
            0.47796087147867683,
            0.18907988680834795
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,240",
          "box": [
            0.4948289872647472,
            0.17800034260332925,
            0.5768033493020291,
            0.18907988680834795
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model",
          "box": [
            0.5768033493020291,
            0.17800034260332925,
            0.7724972314595138,
            0.18907988680834795
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.58 %",
          "box": [
            0.7724972314595138,
            0.17800034260332925,
            0.8472366041243228,
            0.18907988680834795
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.60",
          "box": [
            0.8472366041243228,
            0.17800034260332925,
            0.969122564923864,
            0.18907988680834795
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Equity securities(3)",
          "box": [
            0.029779407386642292,
            0.18907988680834795,
            0.23181390355197806,
            0.20058556732894633
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.23181390355197806,
            0.18907988680834795,
            0.3671382275943531,
            0.20058556732894633
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,910",
          "box": [
            0.4023542789438402,
            0.18907988680834795,
            0.47796087147867683,
            0.20058556732894633
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,699",
          "box": [
            0.4948289872647472,
            0.18907988680834795,
            0.5768033493020291,
            0.20058556732894633
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Observable market prices",
          "box": [
            0.5768033493020291,
            0.18907988680834795,
            0.7724972314595138,
            0.20058556732894633
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.7724972314595138,
            0.18907988680834795,
            0.8472366041243228,
            0.20058556732894633
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.8472366041243228,
            0.18907988680834795,
            0.969122564923864,
            0.20058556732894633
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost(4)",
          "box": [
            0.029779407386642292,
            0.20058556732894633,
            0.23181390355197806,
            0.2197617015299398
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,234,346",
          "box": [
            0.23181390355197806,
            0.2103867025872329,
            0.3671382275943531,
            0.2197617015299398
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,217,375",
          "box": [
            0.4023542789438402,
            0.2103867025872329,
            0.47796087147867683,
            0.2197617015299398
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,214,987",
          "box": [
            0.4948289872647472,
            0.2103867025872329,
            0.5768033493020291,
            0.2197617015299398
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Discounted Cash Flow(5)",
          "box": [
            0.5768033493020291,
            0.2103867025872329,
            0.7724972314595138,
            0.2197617015299398
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.76 %",
          "box": [
            0.7724972314595138,
            0.2103867025872329,
            0.8472366041243228,
            0.2197617015299398
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.57",
          "box": [
            0.8472366041243228,
            0.2103867025872329,
            0.969122564923864,
            0.2197617015299398
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
            0.029779407386642292,
            0.2197617015299398,
            0.23181390355197806,
            0.23126738205053587
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31,350",
          "box": [
            0.23181390355197806,
            0.2197617015299398,
            0.3671382275943531,
            0.23126738205053587
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,986",
          "box": [
            0.4023542789438402,
            0.2197617015299398,
            0.47796087147867683,
            0.23126738205053587
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,986",
          "box": [
            0.4948289872647472,
            0.2197617015299398,
            0.5768033493020291,
            0.23126738205053587
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Internal model, third-party inputs(6)",
          "box": [
            0.5768033493020291,
            0.2197617015299398,
            0.7724972314595138,
            0.23126738205053587
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.57 %",
          "box": [
            0.7724972314595138,
            0.2197617015299398,
            0.8472366041243228,
            0.23126738205053587
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.92",
          "box": [
            0.8472366041243228,
            0.2197617015299398,
            0.969122564923864,
            0.23126738205053587
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Nonhedge derivatives(1)(7)",
          "box": [
            0.029779407386642292,
            0.23126738205053587,
            0.23181390355197806,
            0.2495912436203746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "113,500",
          "box": [
            0.23181390355197806,
            0.23126738205053587,
            0.3671382275943531,
            0.2495912436203746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "264",
          "box": [
            0.4023542789438402,
            0.23126738205053587,
            0.47796087147867683,
            0.2495912436203746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "264",
          "box": [
            0.4948289872647472,
            0.23126738205053587,
            0.5768033493020291,
            0.2495912436203746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Counterparty quotations",
          "box": [
            0.5768033493020291,
            0.23126738205053587,
            0.7724972314595138,
            0.2495912436203746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.7724972314595138,
            0.23126738205053587,
            0.8472366041243228,
            0.2495912436203746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.22",
          "box": [
            0.8472366041243228,
            0.23126738205053587,
            0.969122564923864,
            0.2495912436203746
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.029779407386642292,
            0.2495912436203746,
            0.23181390355197806,
            0.2674889688746359
          ],
          "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": "Repurchase agreements - short-term",
          "box": [
            0.029779407386642292,
            0.2674889688746359,
            0.23181390355197806,
            0.27899464939523433
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.23181390355197806,
            0.2674889688746359,
            0.3671382275943531,
            0.27899464939523433
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.4023542789438402,
            0.2674889688746359,
            0.47796087147867683,
            0.27899464939523433
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "627,012",
          "box": [
            0.4948289872647472,
            0.2674889688746359,
            0.5768033493020291,
            0.27899464939523433
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Cost plus Accrued Interest(8)",
          "box": [
            0.5768033493020291,
            0.2674889688746359,
            0.7724972314595138,
            0.27899464939523433
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.29 %",
          "box": [
            0.7724972314595138,
            0.2674889688746359,
            0.8472366041243228,
            0.27899464939523433
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.04",
          "box": [
            0.8472366041243228,
            0.2674889688746359,
            0.969122564923864,
            0.27899464939523433
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.029779407386642292,
            0.27899464939523433,
            0.23181390355197806,
            0.2905003299158304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "280,000",
          "box": [
            0.23181390355197806,
            0.27899464939523433,
            0.3671382275943531,
            0.2905003299158304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "280,000",
          "box": [
            0.4023542789438402,
            0.27899464939523433,
            0.47796087147867683,
            0.2905003299158304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "280,000",
          "box": [
            0.4948289872647472,
            0.27899464939523433,
            0.5768033493020291,
            0.2905003299158304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9)",
          "box": [
            0.5768033493020291,
            0.27899464939523433,
            0.7724972314595138,
            0.2905003299158304
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    "title": "Financial Instruments Reported at Fair Value on Consolidated Statements of Financial Condition",
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    "markdown": "| Financial Instruments Reported at Fair Value on Consolidated Statements of Financial Condition | Principal Amount | Fair Value Level 1 | Fair Value Level 2 | Fair Value Level 3 | Fair Value Total |\n| --- | --- | --- | --- | --- | --- |\n| Assets: |  |  |  |  |  |\n| CMBS(1) | $ 2,049,135 | $ \u2014 | $ 2,042,431 | $ \u2014 | $ 2,042,431 |\n| CMBS interest-only(1) | 338,700 (2) | \u2014 | 822 | \u2014 | 822 |\n| GNMA interest-only(3) | 28,941 (2) | \u2014 | 165 | \u2014 | 165 |\n| Agency securities(1) | 1 | \u2014 | 1 | \u2014 | 1 |\n| Corporate bonds(1) | 9,250 | \u2014 | 9,109 | \u2014 | 9,109 |\n| Equity securities | N/A | 12,359 | \u2014 | \u2014 | 12,359 |\n| Nonhedge derivatives(4) | 103,500 | 370 | \u2014 | \u2014 | 370 |\n|  | $ 12,729 | $ 2,052,528 | $ \u2014 | $ 2,065,257 |  |",
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        {
          "text": "Total",
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            0.8865071397557548,
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          "text": "Assets:",
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        },
        {
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        },
        {
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          "text": "CMBS(1)",
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        {
          "text": "$",
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        {
          "text": "2,049,135",
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        {
          "text": "$",
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        {
          "text": "\u2014",
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        },
        {
          "text": "$",
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        {
          "text": "2,042,431",
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        {
          "text": "$",
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        {
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "$",
          "box": [
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        {
          "text": "",
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        {
          "text": "2,042,431",
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      ],
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          "text": "CMBS interest-only(1)",
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            0.029779407386642292,
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        {
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          "box": [
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        {
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "",
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          "text": "822",
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        {
          "text": "\u2014",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "822",
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          "text": "\u2014",
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        {
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        {
          "text": "",
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        {
          "text": "165",
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        {
          "text": "",
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        {
          "text": "\u2014",
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        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "165",
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          "text": "1",
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          "text": "\u2014",
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        {
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        },
        {
          "text": "",
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        {
          "text": "1",
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        },
        {
          "text": "",
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        {
          "text": "\u2014",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "1",
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      ],
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          "text": "Corporate bonds(1)",
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        },
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "",
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        {
          "text": "\u2014",
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        {
          "text": "",
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        },
        {
          "text": "",
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        {
          "text": "9,109",
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            0.931066625188762,
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            0.9691156984540501,
            0.2586446374286397
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      ],
      [
        {
          "text": "Equity securities",
          "box": [
            0.029779407386642292,
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            0.3261797443306483,
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        {
          "text": "",
          "box": [
            0.3261797443306483,
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        },
        {
          "text": "",
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            0.4326387088545681,
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          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.4326387088545681,
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            0.5016701612531772,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5016701612531772,
            0.2586446374286397,
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            0.2714287268959702
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        {
          "text": "12,359",
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            0.5318340437255901,
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            0.2714287268959702
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        },
        {
          "text": "",
          "box": [
            0.6222476143285799,
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        },
        {
          "text": "",
          "box": [
            0.6489095103014896,
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        },
        {
          "text": "\u2014",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.7396935974068112,
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        },
        {
          "text": "",
          "box": [
            0.7663554988944262,
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            0.8264304189943097,
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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            0.2586446374286397,
            0.857138570521921,
            0.2714287268959702
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.857138570521921,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "12,359",
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            0.9691156984540501,
            0.2714287268959702
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      ],
      [
        {
          "text": "Nonhedge derivatives(4)",
          "box": [
            0.029779407386642292,
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            0.3261797443306483,
            0.2842128163633007
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        },
        {
          "text": "",
          "box": [
            0.3261797443306483,
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            0.3727089440243078,
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        },
        {
          "text": "",
          "box": [
            0.3727089440243078,
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        },
        {
          "text": "103,500",
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            0.4326387088545681,
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        },
        {
          "text": "",
          "box": [
            0.5016701612531772,
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        {
          "text": "370",
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            0.5318340437255901,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.6489095103014896,
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        },
        {
          "text": "\u2014",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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            0.857138570521921,
            0.2842128163633007
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "370",
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      ],
      [
        {
          "text": "",
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "$",
          "box": [
            0.5016701612531772,
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        {
          "text": "12,729",
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        {
          "text": "$",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "2,052,528",
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8865071397557548,
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          "status": null,
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        {
          "text": "2,065,257",
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    "corrected_grid": [
      [
        {
          "text": "Financial Instruments Reported at Fair Value on Consolidated Statements of Financial Condition",
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        },
        {
          "text": "Principal Amount",
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        {
          "text": "Fair Value Level 1",
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        {
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        {
          "text": "Fair Value Level 3",
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        {
          "text": "Fair Value Total",
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      ],
      [
        {
          "text": "Assets:",
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        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
        {
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      [
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          "text": "CMBS(1)",
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        },
        {
          "text": "$ 2,049,135",
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          "status": "reconciled",
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        {
          "text": "$ \u2014",
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        },
        {
          "text": "$ 2,042,431",
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        {
          "text": "$ \u2014",
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        {
          "text": "$ 2,042,431",
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          "text": "CMBS interest-only(1)",
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        {
          "text": "338,700 (2)",
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          "status": "reconciled",
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        {
          "text": "\u2014",
          "box": [
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        {
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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        {
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      [
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          "text": "GNMA interest-only(3)",
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        {
          "text": "28,941 (2)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "note": null
        },
        {
          "text": "165",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "165",
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      [
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          "text": "Agency securities(1)",
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          "note": null
        },
        {
          "text": "1",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1",
          "box": [
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          "text": "\u2014",
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          "text": "Equity securities",
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  {
    "table_id": "LADR_Q126_10Q-p42-t2",
    "content_fingerprint": "87306661",
    "title": "Fair Value",
    "subtitle": "",
    "markdown": "| Financial Instruments Not Reported at Fair Value on Consolidated Statements of Financial Condition | Principal Amount | Fair Value Level 1 | Fair Value Level 2 | Fair Value Level 3 | Fair Value Total |\n| --- | --- | --- | --- | --- | --- |\n| Assets: |  |  |  |  |  |\n| Mortgage loan receivables held for investment, net, at amortized cost(5) | $ 2,624,312 | $ \u2014 | $ \u2014 | $ 2,606,066 | $ 2,606,066 |\n| Mortgage loan receivable held for sale(6) | 31,350 | \u2014 | \u2014 | 27,628 | 27,628 |\n| CMBS(7) | 8,874 | \u2014 | 8,734 | \u2014 | 8,734 |\n| CMBS interest-only(7) | 7,919 | \u2014 | 78 | \u2014 | 78 |\n|  | $ \u2014 | $ 8,812 | $ 2,633,694 | $ 2,642,506 |  |\n| Liabilities: |  |  |  |  |  |\n| Repurchase agreements - short-term | $ 934,931 | $ \u2014 | $ 934,931 | $ \u2014 | $ 934,931 |\n| Unsecured Revolving Credit Facility | 492,000 | \u2014 | \u2014 | 492,000 | 492,000 |\n| Mortgage loan financing | 382,638 | \u2014 | \u2014 | 380,795 | 380,795 |\n| Senior unsecured notes | 2,233,409 | \u2014 | 2,228,506 | \u2014 | 2,228,506 |\n|  | $ \u2014 | $ 3,163,437 | $ 872,795 | $ 4,036,232 |  |",
    "footnotes": [
      "(1) Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity.",
      "(2) Represents notional outstanding balance of underlying collateral.",
      "(3) Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings.",
      "(4) Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings. The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts.",
      "(5) Balance does not include impact of allowance for current expected credit losses of $47.1 million at March 31, 2026.",
      "(6) A lower of cost or market adjustment was recorded as of March 31, 2026.",
      "(7) Restricted securities which are designated as risk retention securities under the Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust, are classified as held-to-maturity and reported at amortized cost."
    ],
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      "(6)",
      "(7)",
      "(4)"
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        {
          "text": "Fair Value",
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            0.3238434937120221,
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            0.33066167476126473
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.33066167476126473,
            0.0471205774059794,
            0.34131508265070604
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Consolidated Statements of Financial Condition\nAmount\n \nLevel 1\nLevel 2\nLevel 3\nTotal",
          "box": [
            0.0471205774059794,
            0.33066167476126473,
            0.9681898267569969,
            0.34131508265070604
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Assets:",
          "box": [
            0.029779407386642292,
            0.34131508265070604,
            0.0471205774059794,
            0.35409917211803643
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0471205774059794,
            0.34131508265070604,
            0.9681898267569969,
            0.35409917211803643
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized",
          "box": [
            0.029779407386642292,
            0.35409917211803643,
            0.0471205774059794,
            0.3651787163230552
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0471205774059794,
            0.35409917211803643,
            0.9681898267569969,
            0.3651787163230552
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "cost(5)",
          "box": [
            0.029779407386642292,
            0.3651787163230552,
            0.0471205774059794,
            0.3758321242124965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n2,624,312 \n \n$\n\u2014 \n$\n\u2014 \n$\n2,606,066 \n$\n2,606,066",
          "box": [
            0.0471205774059794,
            0.3651787163230552,
            0.9681898267569969,
            0.3758321242124965
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivable held for sale(6)",
          "box": [
            0.029779407386642292,
            0.3758321242124965,
            0.0471205774059794,
            0.3881900773642473
          ],
          "status": null,
          "note": null
        },
        {
          "text": "31,350 \n \n\u2014 \n\u2014 \n27,628 \n27,628",
          "box": [
            0.0471205774059794,
            0.3758321242124965,
            0.9681898267569969,
            0.3881900773642473
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CMBS(7)",
          "box": [
            0.029779407386642292,
            0.3881900773642473,
            0.0471205774059794,
            0.40097416683157555
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,874 \n\u2014 \n8,734 \n\u2014 \n8,734",
          "box": [
            0.0471205774059794,
            0.3881900773642473,
            0.9681898267569969,
            0.40097416683157555
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only(7)",
          "box": [
            0.029779407386642292,
            0.40097416683157555,
            0.0471205774059794,
            0.41375825629890606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,919 \n\u2014 \n78 \n\u2014 \n78",
          "box": [
            0.0471205774059794,
            0.40097416683157555,
            0.9681898267569969,
            0.41375825629890606
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.41375825629890606,
            0.0471205774059794,
            0.4282468910285461
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n\u2014 \n$\n8,812 \n$\n2,633,694 \n$\n2,642,506",
          "box": [
            0.0471205774059794,
            0.41375825629890606,
            0.9681898267569969,
            0.4282468910285461
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.029779407386642292,
            0.4282468910285461,
            0.0471205774059794,
            0.4423093894426087
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0471205774059794,
            0.4282468910285461,
            0.9681898267569969,
            0.4423093894426087
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repurchase agreements - short-term",
          "box": [
            0.029779407386642292,
            0.4423093894426087,
            0.0471205774059794,
            0.45466734259436187
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n934,931 \n \n$\n\u2014 \n$\n934,931 \n$\n\u2014 \n$\n934,931",
          "box": [
            0.0471205774059794,
            0.4423093894426087,
            0.9681898267569969,
            0.45466734259436187
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.029779407386642292,
            0.45466734259436187,
            0.0471205774059794,
            0.4674514320616901
          ],
          "status": null,
          "note": null
        },
        {
          "text": "492,000 \n\u2014 \n\u2014 \n492,000 \n492,000",
          "box": [
            0.0471205774059794,
            0.45466734259436187,
            0.9681898267569969,
            0.4674514320616901
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan financing",
          "box": [
            0.029779407386642292,
            0.4674514320616901,
            0.0471205774059794,
            0.4798093852134409
          ],
          "status": null,
          "note": null
        },
        {
          "text": "382,638 \n \n\u2014 \n\u2014 \n380,795 \n380,795",
          "box": [
            0.0471205774059794,
            0.4674514320616901,
            0.9681898267569969,
            0.4798093852134409
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior unsecured notes",
          "box": [
            0.029779407386642292,
            0.4798093852134409,
            0.0471205774059794,
            0.49216733836519405
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,233,409 \n \n\u2014 \n2,228,506 \n\u2014 \n2,228,506",
          "box": [
            0.0471205774059794,
            0.4798093852134409,
            0.9681898267569969,
            0.49216733836519405
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.49216733836519405,
            0.0471205774059794,
            0.5147525630908111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n\u2014 \n$\n3,163,437 \n$\n872,795 \n$\n4,036,232",
          "box": [
            0.0471205774059794,
            0.49216733836519405,
            0.9681898267569969,
            0.5147525630908111
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.029779407386642292,
            0.5147525630908111,
            0.0471205774059794,
            0.5364855151852712
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity.",
          "box": [
            0.0471205774059794,
            0.5147525630908111,
            0.9681898267569969,
            0.5364855151852712
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.029779407386642292,
            0.5364855151852712,
            0.0471205774059794,
            0.5475650593902899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Represents notional outstanding balance of underlying collateral.",
          "box": [
            0.0471205774059794,
            0.5364855151852712,
            0.9681898267569969,
            0.5475650593902899
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.029779407386642292,
            0.5475650593902899,
            0.0471205774059794,
            0.5582184672797312
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings.",
          "box": [
            0.0471205774059794,
            0.5475650593902899,
            0.9681898267569969,
            0.5582184672797312
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(4)",
          "box": [
            0.029779407386642292,
            0.5582184672797312,
            0.0471205774059794,
            0.5688718751691725
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings. The outstanding face amount of the nonhedge derivatives represents the",
          "box": [
            0.0471205774059794,
            0.5582184672797312,
            0.9681898267569969,
            0.5688718751691725
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.5688718751691725,
            0.0471205774059794,
            0.5799514193741913
          ],
          "status": null,
          "note": null
        },
        {
          "text": "notional amount of the underlying contracts.",
          "box": [
            0.0471205774059794,
            0.5688718751691725,
            0.9681898267569969,
            0.5799514193741913
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(5)",
          "box": [
            0.029779407386642292,
            0.5799514193741913,
            0.0471205774059794,
            0.5910309635792099
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at March 31, 2026.",
          "box": [
            0.0471205774059794,
            0.5799514193741913,
            0.9681898267569969,
            0.5910309635792099
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(6)",
          "box": [
            0.029779407386642292,
            0.5910309635792099,
            0.0471205774059794,
            0.6021105077842286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "A lower of cost or market adjustment was recorded as of March 31, 2026.",
          "box": [
            0.0471205774059794,
            0.5910309635792099,
            0.9681898267569969,
            0.6021105077842286
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(7)",
          "box": [
            0.029779407386642292,
            0.6021105077842286,
            0.0471205774059794,
            0.61276391567367
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Restricted securities which are designated as risk retention securities under the Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust, are",
          "box": [
            0.0471205774059794,
            0.6021105077842286,
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            0.61276391567367
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.61276391567367,
            0.0471205774059794,
            0.6224201644994336
          ],
          "status": null,
          "note": null
        },
        {
          "text": "classified as held-to-maturity and reported at amortized cost.",
          "box": [
            0.0471205774059794,
            0.61276391567367,
            0.9681898267569969,
            0.6224201644994336
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          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Financial Instruments Not Reported at Fair Value on Consolidated Statements of Financial Condition",
          "box": [
            0.0471205774059794,
            0.3238434937120221,
            0.9681898267569969,
            0.34131508265070604
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Principal Amount",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Principal Amount' printed as a header in the second column of the table."
        },
        {
          "text": "Fair Value Level 1",
          "box": [
            0.0471205774059794,
            0.33066167476126473,
            0.9681898267569969,
            0.34131508265070604
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Fair Value Level 2",
          "box": [
            0.0471205774059794,
            0.33066167476126473,
            0.9681898267569969,
            0.34131508265070604
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Fair Value Level 3",
          "box": [
            0.0471205774059794,
            0.33066167476126473,
            0.9681898267569969,
            0.34131508265070604
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Fair Value Total",
          "box": [
            0.0471205774059794,
            0.33066167476126473,
            0.9681898267569969,
            0.34131508265070604
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Assets:",
          "box": [
            0.029779407386642292,
            0.34131508265070604,
            0.0471205774059794,
            0.35409917211803643
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost(5)",
          "box": [
            0.029779407386642292,
            0.35409917211803643,
            0.0471205774059794,
            0.3758321242124965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,624,312",
          "box": [
            0.0471205774059794,
            0.3651787163230552,
            0.9681898267569969,
            0.3758321242124965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.0471205774059794,
            0.3651787163230552,
            0.9681898267569969,
            0.3758321242124965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.0471205774059794,
            0.3651787163230552,
            0.9681898267569969,
            0.3758321242124965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,606,066",
          "box": [
            0.0471205774059794,
            0.3651787163230552,
            0.9681898267569969,
            0.3758321242124965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,606,066",
          "box": [
            0.0471205774059794,
            0.3651787163230552,
            0.9681898267569969,
            0.3758321242124965
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivable held for sale(6)",
          "box": [
            0.029779407386642292,
            0.3758321242124965,
            0.0471205774059794,
            0.3881900773642473
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31,350",
          "box": [
            0.0471205774059794,
            0.3758321242124965,
            0.9681898267569969,
            0.3881900773642473
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "27,628",
          "box": [
            0.0471205774059794,
            0.3758321242124965,
            0.9681898267569969,
            0.3881900773642473
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,628",
          "box": [
            0.0471205774059794,
            0.3758321242124965,
            0.9681898267569969,
            0.3881900773642473
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS(7)",
          "box": [
            0.029779407386642292,
            0.3881900773642473,
            0.0471205774059794,
            0.40097416683157555
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,874",
          "box": [
            0.0471205774059794,
            0.3881900773642473,
            0.9681898267569969,
            0.40097416683157555
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "8,734",
          "box": [
            0.0471205774059794,
            0.3881900773642473,
            0.9681898267569969,
            0.40097416683157555
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "8,734",
          "box": [
            0.0471205774059794,
            0.3881900773642473,
            0.9681898267569969,
            0.40097416683157555
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only(7)",
          "box": [
            0.029779407386642292,
            0.40097416683157555,
            0.0471205774059794,
            0.41375825629890606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,919",
          "box": [
            0.0471205774059794,
            0.40097416683157555,
            0.9681898267569969,
            0.41375825629890606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "78",
          "box": [
            0.0471205774059794,
            0.40097416683157555,
            0.9681898267569969,
            0.41375825629890606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "78",
          "box": [
            0.0471205774059794,
            0.40097416683157555,
            0.9681898267569969,
            0.41375825629890606
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "",
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          "text": "$ \u2014",
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        {
          "text": "$ 8,812",
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        {
          "text": "$ 2,633,694",
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        {
          "text": "$ 2,642,506",
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          "text": "Liabilities:",
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          "text": "Repurchase agreements - short-term",
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        {
          "text": "$ 934,931",
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          "text": "$ \u2014",
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        },
        {
          "text": "$ 934,931",
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        {
          "text": "$ \u2014",
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        {
          "text": "$ 934,931",
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          "text": "Unsecured Revolving Credit Facility",
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          "text": "492,000",
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          "text": "\u2014",
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          "text": "492,000",
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          "text": "2,228,506",
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        {
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    "title": "Financial Instruments Reported at Fair Value on Consolidated Statements of Financial Condition",
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    "markdown": "| Financial Instruments Reported at Fair Value on Consolidated Statements of Financial Condition | Principal Amount | Fair Value Level 1 | Fair Value Level 2 | Fair Value Level 3 | Fair Value Total |\n| --- | --- | --- | --- | --- | --- |\n| Assets: |  |  |  |  |  |\n| CMBS(1) | $ 2,061,579 | $ \u2014 | $ 2,056,177 | $ \u2014 | $ 2,056,177 |\n| CMBS interest-only(1) | 339,241 (2) | \u2014 | 1,171 | \u2014 | 1,171 |\n| GNMA interest-only(3) | 29,203 (2) | \u2014 | 167 | \u2014 | 167 |\n| Agency securities(1) | 2 | \u2014 | 2 | \u2014 | 2 |\n| Corporate bonds(1) | 9,250 | \u2014 | 9,240 | \u2014 | 9,240 |\n| Equity securities | N/A | 12,699 | \u2014 | \u2014 | 12,699 |\n| Nonhedge derivatives(4) | 113,500 | 264 | \u2014 | \u2014 | 264 |\n|  | $ 12,963 | $ 2,066,757 | $ \u2014 | $ 2,079,720 |  |",
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          "text": "Consolidated Statements of Financial Condition",
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          "text": "Amount",
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        {
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          "box": [
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        {
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          "text": "Level 2",
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        },
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        },
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        {
          "text": "",
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        {
          "text": "",
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          "text": "CMBS(1)",
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          "text": "2,061,579",
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          "text": "\u2014",
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        {
          "text": "$",
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        {
          "text": "2,056,177",
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        {
          "text": "$",
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        {
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          "text": "\u2014",
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        {
          "text": "$",
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        {
          "text": "",
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        {
          "text": "2,056,177",
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          "text": "CMBS interest-only(1)",
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        {
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        {
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        {
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          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
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        {
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          "text": "Equity securities",
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        {
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        {
          "text": "",
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        {
          "text": "N/A",
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        },
        {
          "text": "",
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        {
          "text": "12,699",
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "\u2014",
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "12,699",
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      [
        {
          "text": "Nonhedge derivatives(4)",
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        {
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        {
          "text": "",
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        {
          "text": "113,500",
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        {
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        {
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        {
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        {
          "text": "\u2014",
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        {
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "",
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        {
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        {
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        {
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        {
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        {
          "text": "$",
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        {
          "text": "$",
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        {
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        {
          "text": "2,066,757",
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        {
          "text": "$",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "$",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "2,079,720",
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    "corrected_grid": [
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          "text": "Financial Instruments Reported at Fair Value on Consolidated Statements of Financial Condition",
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        {
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          "text": "CMBS(1)",
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        {
          "text": "$ 2,061,579",
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        {
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        {
          "text": "$ 2,056,177",
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        {
          "text": "$ \u2014",
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        {
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        {
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        {
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        {
          "text": "\u2014",
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          "text": "1,171",
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        {
          "text": "\u2014",
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        {
          "text": "167",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "167",
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          "text": "Agency securities(1)",
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          "text": "2",
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          "note": null
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        {
          "text": "\u2014",
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          "note": null
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "\u2014",
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        {
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        {
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          "text": "Nonhedge derivatives(4)",
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          "text": "113,500",
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          "status": "reconciled",
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        {
          "text": "\u2014",
          "box": [
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            0.7396935974068112,
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        {
          "text": "\u2014",
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            0.857138570521921,
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          "text": "264",
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          "box": null,
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        {
          "text": "$ 12,963",
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            0.24330352988603537,
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        {
          "text": "$ 2,066,757",
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        {
          "text": "$ 2,079,720",
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    "source": ".cache/s3/qubera-docs/rj-docs/LADR_Q126_10Q.pdf",
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  {
    "table_id": "LADR_Q126_10Q-p43-t2",
    "content_fingerprint": "97a0df4f",
    "title": "Fair Value",
    "subtitle": "",
    "markdown": "| Financial Instruments Not Reported at Fair Value on Consolidated Statements of Financial Condition | Principal Amount | Fair Value Level 1 | Fair Value Level 2 | Fair Value Level 3 | Fair Value Total |\n| --- | --- | --- | --- | --- | --- |\n| Assets: |  |  |  |  |  |\n| Mortgage loan receivables held for investment, net, at amortized cost(5) | $ 2,234,346 | $ \u2014 | $ \u2014 | $ 2,214,987 | $ 2,214,987 |\n| Mortgage loan receivable held for sale(6) | 31,350 | \u2014 | \u2014 | 27,986 | 27,986 |\n| CMBS(7) | 8,913 | \u2014 | 8,745 | \u2014 | 8,745 |\n| CMBS interest-only(7) | 7,958 | \u2014 | 104 | \u2014 | 104 |\n|  | $ \u2014 | $ 8,849 | $ 2,242,973 | $ 2,251,822 |  |\n| Liabilities: |  |  |  |  |  |\n| Repurchase agreements - short-term | $ 627,012 | $ \u2014 | $ 627,012 | $ \u2014 | $ 627,012 |\n| Unsecured Revolving Credit Facility | 280,000 | \u2014 | \u2014 | 280,000 | 280,000 |\n| Mortgage loan financing | 386,543 | \u2014 | \u2014 | 385,460 | 385,460 |\n| Senior unsecured notes | 2,233,409 | \u2014 | 2,265,416 | \u2014 | 2,265,416 |\n|  | $ \u2014 | $ 2,892,428 | $ 665,460 | $ 3,557,888 |  |",
    "footnotes": [
      "(1) Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity.",
      "(2) Represents notional outstanding balance of underlying collateral.",
      "(3) Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings.",
      "(4) Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings. The outstanding face amount of the nonhedge derivatives represents the notional amount of the underlying contracts.",
      "(5) Balance does not include impact of allowance for current expected credit losses of $47.1 million at December 31, 2025.",
      "(6) A lower of cost or market adjustment was recorded as of December 31, 2025.",
      "(7) Restricted securities which are designated as risk retention securities under the Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust, are classified as held-to-maturity and reported at amortized cost."
    ],
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      "(5)",
      "(6)",
      "(7)",
      "(4)"
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    "header_rows": 1,
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      325.4,
      596.7,
      582.8
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        },
        {
          "text": "Fair Value",
          "box": [
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        },
        {
          "text": "Financial Instruments Not Reported at Fair Value on\nPrincipal",
          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "Consolidated Statements of Financial Condition\nAmount\n \nLevel 1\nLevel 2\nLevel 3\nTotal",
          "box": [
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      ],
      [
        {
          "text": "Assets:",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized",
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            0.0471205774059794,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.3131898856407712,
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        }
      ],
      [
        {
          "text": "cost(5)",
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            0.0471205774059794,
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        },
        {
          "text": "$\n2,234,346 \n \n$\n\u2014 \n$\n\u2014 \n$\n2,214,987 \n$\n2,214,987",
          "box": [
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        }
      ],
      [
        {
          "text": "Mortgage loan receivable held for sale(6)",
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        },
        {
          "text": "31,350 \n \n\u2014 \n\u2014 \n27,986 \n27,986",
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          "text": "CMBS(7)",
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            0.3596387440387374
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          "status": null,
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        },
        {
          "text": "8,913 \n\u2014 \n8,745 \n\u2014 \n8,745",
          "box": [
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        }
      ],
      [
        {
          "text": "CMBS interest-only(7)",
          "box": [
            0.029779407386642292,
            0.3596387440387374,
            0.0471205774059794,
            0.37242283350606564
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          "status": null,
          "note": null
        },
        {
          "text": "7,958 \n\u2014 \n104 \n\u2014 \n104",
          "box": [
            0.0471205774059794,
            0.3596387440387374,
            0.9681912571612477,
            0.37242283350606564
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.37242283350606564,
            0.0471205774059794,
            0.38691146823570566
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n\u2014 \n$\n8,849 \n$\n2,242,973 \n$\n2,251,822",
          "box": [
            0.0471205774059794,
            0.37242283350606564,
            0.9681912571612477,
            0.38691146823570566
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.029779407386642292,
            0.38691146823570566,
            0.0471205774059794,
            0.4009739666497683
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0471205774059794,
            0.38691146823570566,
            0.9681912571612477,
            0.4009739666497683
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repurchase agreements - short-term",
          "box": [
            0.029779407386642292,
            0.4009739666497683,
            0.0471205774059794,
            0.41375805611709654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n627,012 \n \n$\n\u2014 \n$\n627,012 \n$\n\u2014 \n$\n627,012",
          "box": [
            0.0471205774059794,
            0.4009739666497683,
            0.9681912571612477,
            0.41375805611709654
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.029779407386642292,
            0.41375805611709654,
            0.0471205774059794,
            0.4261160092688496
          ],
          "status": null,
          "note": null
        },
        {
          "text": "280,000 \n\u2014 \n\u2014 \n280,000 \n280,000",
          "box": [
            0.0471205774059794,
            0.41375805611709654,
            0.9681912571612477,
            0.4261160092688496
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan financing",
          "box": [
            0.029779407386642292,
            0.4261160092688496,
            0.0471205774059794,
            0.43847396242060277
          ],
          "status": null,
          "note": null
        },
        {
          "text": "386,543 \n \n\u2014 \n\u2014 \n385,460 \n385,460",
          "box": [
            0.0471205774059794,
            0.4261160092688496,
            0.9681912571612477,
            0.43847396242060277
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior unsecured notes",
          "box": [
            0.029779407386642292,
            0.43847396242060277,
            0.0471205774059794,
            0.451258051887931
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,233,409 \n \n\u2014 \n2,265,416 \n\u2014 \n2,265,416",
          "box": [
            0.0471205774059794,
            0.43847396242060277,
            0.9681912571612477,
            0.451258051887931
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.451258051887931,
            0.0471205774059794,
            0.4738432766135458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n\u2014 \n$\n2,892,428 \n$\n665,460 \n$\n3,557,888",
          "box": [
            0.0471205774059794,
            0.451258051887931,
            0.9681912571612477,
            0.4738432766135458
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.029779407386642292,
            0.4738432766135458,
            0.0471205774059794,
            0.4951500923924284
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded as a component of other comprehensive income (loss) in equity.",
          "box": [
            0.0471205774059794,
            0.4738432766135458,
            0.9681912571612477,
            0.4951500923924284
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.029779407386642292,
            0.4951500923924284,
            0.0471205774059794,
            0.5058035002818697
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Represents notional outstanding balance of underlying collateral.",
          "box": [
            0.0471205774059794,
            0.4951500923924284,
            0.9681912571612477,
            0.5058035002818697
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.029779407386642292,
            0.5058035002818697,
            0.0471205774059794,
            0.5168830444868907
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings.",
          "box": [
            0.0471205774059794,
            0.5058035002818697,
            0.9681912571612477,
            0.5168830444868907
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(4)",
          "box": [
            0.029779407386642292,
            0.5168830444868907,
            0.0471205774059794,
            0.5279625886919095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Measured at fair value on a recurring basis with the net unrealized gains or losses recorded in current period earnings. The outstanding face amount of the nonhedge derivatives represents the",
          "box": [
            0.0471205774059794,
            0.5168830444868907,
            0.9681912571612477,
            0.5279625886919095
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.5279625886919095,
            0.0471205774059794,
            0.5390421328969282
          ],
          "status": null,
          "note": null
        },
        {
          "text": "notional amount of the underlying contracts.",
          "box": [
            0.0471205774059794,
            0.5279625886919095,
            0.9681912571612477,
            0.5390421328969282
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(5)",
          "box": [
            0.029779407386642292,
            0.5390421328969282,
            0.0471205774059794,
            0.5496955407863695
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Balance does not include impact of allowance for current expected credit losses of $47.1 million at December 31, 2025.",
          "box": [
            0.0471205774059794,
            0.5390421328969282,
            0.9681912571612477,
            0.5496955407863695
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(6)",
          "box": [
            0.029779407386642292,
            0.5496955407863695,
            0.0471205774059794,
            0.5603489486758109
          ],
          "status": null,
          "note": null
        },
        {
          "text": "A lower of cost or market adjustment was recorded as of December 31, 2025.",
          "box": [
            0.0471205774059794,
            0.5496955407863695,
            0.9681912571612477,
            0.5603489486758109
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(7)",
          "box": [
            0.029779407386642292,
            0.5603489486758109,
            0.0471205774059794,
            0.5714284928808295
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Restricted securities which are designated as risk retention securities under the Dodd-Frank Act and are therefore subject to transfer restrictions over the term of the securitization trust, are",
          "box": [
            0.0471205774059794,
            0.5603489486758109,
            0.9681912571612477,
            0.5714284928808295
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.5714284928808295,
            0.0471205774059794,
            0.5815108780221683
          ],
          "status": null,
          "note": null
        },
        {
          "text": "classified as held-to-maturity and reported at amortized cost.",
          "box": [
            0.0471205774059794,
            0.5714284928808295,
            0.9681912571612477,
            0.5815108780221683
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Financial Instruments Not Reported at Fair Value on Consolidated Statements of Financial Condition",
          "box": [
            0.0471205774059794,
            0.282081934603602,
            0.9681912571612477,
            0.3004057961734407
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Principal Amount",
          "box": [
            0.0471205774059794,
            0.289326251968422,
            0.9681912571612477,
            0.3004057961734407
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Fair Value Level 1",
          "box": [
            0.0471205774059794,
            0.289326251968422,
            0.9681912571612477,
            0.3004057961734407
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Fair Value Level 2",
          "box": [
            0.0471205774059794,
            0.289326251968422,
            0.9681912571612477,
            0.3004057961734407
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Fair Value Level 3",
          "box": [
            0.0471205774059794,
            0.289326251968422,
            0.9681912571612477,
            0.3004057961734407
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Fair Value Total",
          "box": [
            0.0471205774059794,
            0.289326251968422,
            0.9681912571612477,
            0.3004057961734407
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Assets:",
          "box": [
            0.029779407386642292,
            0.3004057961734407,
            0.0471205774059794,
            0.3131898856407712
          ],
          "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": "Mortgage loan receivables held for investment, net, at amortized cost(5)",
          "box": [
            0.029779407386642292,
            0.3131898856407712,
            0.0471205774059794,
            0.3344967014196539
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,234,346",
          "box": [
            0.0471205774059794,
            0.3238432935302125,
            0.9681912571612477,
            0.3344967014196539
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.0471205774059794,
            0.3238432935302125,
            0.9681912571612477,
            0.3344967014196539
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.0471205774059794,
            0.3238432935302125,
            0.9681912571612477,
            0.3344967014196539
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,214,987",
          "box": [
            0.0471205774059794,
            0.3238432935302125,
            0.9681912571612477,
            0.3344967014196539
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,214,987",
          "box": [
            0.0471205774059794,
            0.3238432935302125,
            0.9681912571612477,
            0.3344967014196539
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivable held for sale(6)",
          "box": [
            0.029779407386642292,
            0.3344967014196539,
            0.0471205774059794,
            0.3472807908869844
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31,350",
          "box": [
            0.0471205774059794,
            0.3344967014196539,
            0.9681912571612477,
            0.3472807908869844
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "27,986",
          "box": [
            0.0471205774059794,
            0.3344967014196539,
            0.9681912571612477,
            0.3472807908869844
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,986",
          "box": [
            0.0471205774059794,
            0.3344967014196539,
            0.9681912571612477,
            0.3472807908869844
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS(7)",
          "box": [
            0.029779407386642292,
            0.3472807908869844,
            0.0471205774059794,
            0.3596387440387374
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,913",
          "box": [
            0.0471205774059794,
            0.3472807908869844,
            0.9681912571612477,
            0.3596387440387374
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "8,745",
          "box": [
            0.0471205774059794,
            0.3472807908869844,
            0.9681912571612477,
            0.3596387440387374
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "8,745",
          "box": [
            0.0471205774059794,
            0.3472807908869844,
            0.9681912571612477,
            0.3596387440387374
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CMBS interest-only(7)",
          "box": [
            0.029779407386642292,
            0.3596387440387374,
            0.0471205774059794,
            0.37242283350606564
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,958",
          "box": [
            0.0471205774059794,
            0.3596387440387374,
            0.9681912571612477,
            0.37242283350606564
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "104",
          "box": [
            0.0471205774059794,
            0.3596387440387374,
            0.9681912571612477,
            0.37242283350606564
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "104",
          "box": [
            0.0471205774059794,
            0.3596387440387374,
            0.9681912571612477,
            0.37242283350606564
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.0471205774059794,
            0.37242283350606564,
            0.9681912571612477,
            0.38691146823570566
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,849",
          "box": [
            0.0471205774059794,
            0.37242283350606564,
            0.9681912571612477,
            0.38691146823570566
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,242,973",
          "box": [
            0.0471205774059794,
            0.37242283350606564,
            0.9681912571612477,
            0.38691146823570566
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,251,822",
          "box": [
            0.0471205774059794,
            0.37242283350606564,
            0.9681912571612477,
            0.38691146823570566
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.029779407386642292,
            0.38691146823570566,
            0.0471205774059794,
            0.4009739666497683
          ],
          "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": "Repurchase agreements - short-term",
          "box": [
            0.029779407386642292,
            0.4009739666497683,
            0.0471205774059794,
            0.41375805611709654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 627,012",
          "box": [
            0.0471205774059794,
            0.4009739666497683,
            0.9681912571612477,
            0.41375805611709654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.0471205774059794,
            0.4009739666497683,
            0.9681912571612477,
            0.41375805611709654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 627,012",
          "box": [
            0.0471205774059794,
            0.4009739666497683,
            0.9681912571612477,
            0.41375805611709654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.0471205774059794,
            0.4009739666497683,
            0.9681912571612477,
            0.41375805611709654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 627,012",
          "box": [
            0.0471205774059794,
            0.4009739666497683,
            0.9681912571612477,
            0.41375805611709654
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
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          "text": "\u2014",
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          "text": "385,460",
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          "text": "2,265,416",
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          "text": "$ 2,892,428",
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        {
          "text": "$ 665,460",
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    "title": "Future minimum lease payments under non-cancellable operating leases as of March 31, 2026 are as follows",
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    "markdown": "| Period ending December 31, | Minimum Lease Payments |\n| --- | --- |\n| 2026 (last nine months) | $ 1,782 |\n| 2027 | 2,232 |\n| 2028 | 2,306 |\n| 2029 | 2,409 |\n| 2030 | 2,409 |\n| Thereafter | 6,220 |\n| Total undiscounted cash flows | 17,358 |\n| Present value discount (1) | (3,676) |\n| Lease liabilities (2) | $ 13,682 |",
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          "text": "Period ending December 31,\nMinimum Lease Payments",
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          "text": "2026 (last nine months)\n$\n1,782",
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          "text": "2029\n2,409",
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          "text": "2030\n2,409",
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          "text": "6,220 \nThereafter",
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          "text": "(3,676)\nPresent value discount (1)",
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        {
          "text": "(1)\nLease  liabilities  were  discounted  at  the  Company's  weighted  average  incremental  borrowing  rate,  estimated  at  the  time  of  lease  commencement,  for",
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    "title": "Company",
    "subtitle": "Three months ended March 31, 2026",
    "markdown": "| Three months ended March 31, 2026 | Loans | Securities | Real Estate (1) | Corporate/Other(2) | Company Total |\n| --- | --- | --- | --- | --- | --- |\n| Net interest income |  |  |  |  |  |\n| Interest income | $ 47,492 | $ 26,403 | $ 22 | $ 304 | $ 74,221 |\n| Interest expense | (493) | (10,098) | (5,574) | (35,039) | (51,204) |\n| Net interest income (expense) | 46,999 | 16,305 | (5,552) | (34,735) | 23,017 |\n| (Provision for) release of loan loss reserves | 28 | \u2014 | \u2014 | \u2014 | 28 |\n| Net interest income (expense) after provision for (release of) loan reserves | 47,027 | 16,305 | (5,552) | (34,735) | 23,045 |\n| Other income (loss) |  |  |  |  |  |\n| Real estate operating income | \u2014 | \u2014 | 27,291 | \u2014 | 27,291 |\n| Net result from mortgage loan receivables held for sale | 73 | \u2014 | \u2014 | \u2014 | 73 |\n| Fee and other income | 1,810 | (405) | \u2014 | \u2014 | 1,405 |\n| Net result from derivative transactions | \u2014 | \u2014 | 4 | 346 | 350 |\n| Earnings (loss) from investment in unconsolidated ventures | \u2014 | \u2014 | (256) | \u2014 | (256) |\n| Gain (loss) on extinguishment of debt | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total other income (loss) | 1,883 | (405) | 27,039 | 346 | 28,863 |\n| Costs and expenses |  |  |  |  |  |\n| Compensation and employee benefits | \u2014 | \u2014 | \u2014 | (22,324) | (22,324) |\n| Operating expenses | \u2014 | \u2014 | \u2014 | (5,094) | (5,094) |\n| Real estate operating expenses | \u2014 | \u2014 | (11,258) | \u2014 | (11,258) |\n| Investment related expenses | (584) | (8) | 4 | (568) | (1,156) |\n| Depreciation and amortization | \u2014 | \u2014 | (8,796) | (111) | (8,907) |\n| Total costs and expenses | (584) | (8) | (20,050) | (28,097) | (48,739) |\n| Income (loss) before taxes | 48,326 | 15,892 | 1,437 | (62,486) | 3,169 |\n| Income tax (expense) benefit | \u2014 | \u2014 | \u2014 | (566) | (566) |\n| Segment net income (loss) | $ 48,326 | $ 15,892 | $ 1,437 | $ (63,052) | $ 2,603 |\n| Total assets as of March 31, 2026 | $ 2,586,893 | $ 2,073,679 | $ 819,930 | $ 126,176 | $ 5,606,678 |",
    "footnotes": [],
    "footnote_refs": [
      "(1)",
      "(2)"
    ],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 46,
    "bbox": [
      13.1,
      258.4,
      598.6,
      583.1
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        {
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          "box": [
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        {
          "text": "Company",
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      ],
      [
        {
          "text": "Three months ended March 31, 2026",
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          "box": [
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          "text": "Loans",
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          "box": [
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          "text": "Securities",
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          "text": "Real Estate (1)",
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        {
          "text": "Corporate/Other(2)",
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        {
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          "box": [
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        {
          "text": "Total",
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            0.2826100692945393,
            0.9682271471388179,
            0.2945418861307128
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          "text": "Net interest income",
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            0.2945418861307128,
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            0.30817824822919804
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        },
        {
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          "box": [
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            0.30817824822919804
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        {
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          "box": [
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        {
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          "box": [
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        },
        {
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          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.869229565803546,
            0.30817824822919804
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.2945418861307128,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Interest income",
          "box": [
            0.03124425097144047,
            0.30817824822919804,
            0.39030649860219446,
            0.3218146103276833
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        },
        {
          "text": "$",
          "box": [
            0.39030649860219446,
            0.30817824822919804,
            0.45205934873343295,
            0.3218146103276833
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        {
          "text": "47,492",
          "box": [
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            0.30817824822919804,
            0.5333236980245019,
            0.3218146103276833
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        },
        {
          "text": "$",
          "box": [
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            0.30817824822919804,
            0.5526854862820986,
            0.3218146103276833
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        },
        {
          "text": "26,403",
          "box": [
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            0.6417738291760889,
            0.3218146103276833
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        {
          "text": "$\n22",
          "box": [
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            0.7449591318773141,
            0.3218146103276833
          ],
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        {
          "text": "$\n304",
          "box": [
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        {
          "text": "$",
          "box": [
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            0.8948212473291374,
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        },
        {
          "text": "74,221",
          "box": [
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      [
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          "text": "Interest expense",
          "box": [
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            0.39030649860219446,
            0.33630324505732334
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.33630324505732334
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        },
        {
          "text": "(493)",
          "box": [
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            0.5333236980245019,
            0.33630324505732334
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "(10,098)",
          "box": [
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            0.6417738291760889,
            0.33630324505732334
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        {
          "text": "(5,574)",
          "box": [
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            0.7449591318773141,
            0.33630324505732334
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        {
          "text": "(35,039)",
          "box": [
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            0.869229565803546,
            0.33630324505732334
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "(51,204)",
          "box": [
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      ],
      [
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          "text": "Net interest income (expense)",
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            0.39030649860219446,
            0.3499396071558086
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "46,999",
          "box": [
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            0.5333236980245019,
            0.3499396071558086
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.3499396071558086
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        },
        {
          "text": "16,305",
          "box": [
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            0.6417738291760889,
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        },
        {
          "text": "(5,552)",
          "box": [
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            0.33630324505732334,
            0.7449591318773141,
            0.3499396071558086
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        },
        {
          "text": "(34,735)",
          "box": [
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            0.869229565803546,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "23,017",
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      ],
      [
        {
          "text": "(Provision for) release of loan loss reserves",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "28",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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            0.7449591318773141,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
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            0.3644282418854487
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "28",
          "box": [
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        }
      ],
      [
        {
          "text": "Net interest income (expense) after provision for (release of) loan",
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            0.03124425097144047,
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            0.39030649860219446,
            0.37636005872162215
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        },
        {
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        },
        {
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          "box": [
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        },
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        },
        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "reserves",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          ],
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        },
        {
          "text": "47,027",
          "box": [
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.37636005872162215,
            0.5526854862820986,
            0.3882918755577956
          ],
          "status": null,
          "note": null
        },
        {
          "text": "16,305",
          "box": [
            0.5526854862820986,
            0.37636005872162215,
            0.6417738291760889,
            0.3882918755577956
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,552)",
          "box": [
            0.6417738291760889,
            0.37636005872162215,
            0.7449591318773141,
            0.3882918755577956
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(34,735)",
          "box": [
            0.7449591318773141,
            0.37636005872162215,
            0.869229565803546,
            0.3882918755577956
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.37636005872162215,
            0.8948212473291374,
            0.3882918755577956
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,045",
          "box": [
            0.8948212473291374,
            0.37636005872162215,
            0.9682271471388179,
            0.3882918755577956
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income (loss)",
          "box": [
            0.03124425097144047,
            0.3882918755577956,
            0.39030649860219446,
            0.4019282376562809
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.3882918755577956,
            0.45205934873343295,
            0.4019282376562809
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45205934873343295,
            0.3882918755577956,
            0.5333236980245019,
            0.4019282376562809
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.3882918755577956,
            0.5526854862820986,
            0.4019282376562809
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5526854862820986,
            0.3882918755577956,
            0.6417738291760889,
            0.4019282376562809
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6417738291760889,
            0.3882918755577956,
            0.7449591318773141,
            0.4019282376562809
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7449591318773141,
            0.3882918755577956,
            0.869229565803546,
            0.4019282376562809
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.3882918755577956,
            0.8948212473291374,
            0.4019282376562809
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8948212473291374,
            0.3882918755577956,
            0.9682271471388179,
            0.4019282376562809
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating income",
          "box": [
            0.03124425097144047,
            0.4019282376562809,
            0.39030649860219446,
            0.4155645997547661
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.4019282376562809,
            0.45205934873343295,
            0.4155645997547661
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.4019282376562809,
            0.5333236980245019,
            0.4155645997547661
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.4019282376562809,
            0.5526854862820986,
            0.4155645997547661
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.4019282376562809,
            0.6417738291760889,
            0.4155645997547661
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.6417738291760889,
            0.4019282376562809,
            0.7449591318773141,
            0.4155645997547661
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.4019282376562809,
            0.869229565803546,
            0.4155645997547661
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.4019282376562809,
            0.8948212473291374,
            0.4155645997547661
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.8948212473291374,
            0.4019282376562809,
            0.9682271471388179,
            0.4155645997547661
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.03124425097144047,
            0.4155645997547661,
            0.39030649860219446,
            0.4292009618532514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.4155645997547661,
            0.45205934873343295,
            0.4292009618532514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.45205934873343295,
            0.4155645997547661,
            0.5333236980245019,
            0.4292009618532514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.4155645997547661,
            0.5526854862820986,
            0.4292009618532514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.4155645997547661,
            0.6417738291760889,
            0.4292009618532514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.4155645997547661,
            0.7449591318773141,
            0.4292009618532514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.4155645997547661,
            0.869229565803546,
            0.4292009618532514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.4155645997547661,
            0.8948212473291374,
            0.4292009618532514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.8948212473291374,
            0.4155645997547661,
            0.9682271471388179,
            0.4292009618532514
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.03124425097144047,
            0.4292009618532514,
            0.39030649860219446,
            0.44283732395173664
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.4292009618532514,
            0.45205934873343295,
            0.44283732395173664
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,810",
          "box": [
            0.45205934873343295,
            0.4292009618532514,
            0.5333236980245019,
            0.44283732395173664
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.4292009618532514,
            0.5526854862820986,
            0.44283732395173664
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(405)",
          "box": [
            0.5526854862820986,
            0.4292009618532514,
            0.6417738291760889,
            0.44283732395173664
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.4292009618532514,
            0.7449591318773141,
            0.44283732395173664
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.4292009618532514,
            0.869229565803546,
            0.44283732395173664
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.4292009618532514,
            0.8948212473291374,
            0.44283732395173664
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,405",
          "box": [
            0.8948212473291374,
            0.4292009618532514,
            0.9682271471388179,
            0.44283732395173664
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.03124425097144047,
            0.44283732395173664,
            0.39030649860219446,
            0.4564736860502219
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.44283732395173664,
            0.45205934873343295,
            0.4564736860502219
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.44283732395173664,
            0.5333236980245019,
            0.4564736860502219
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.44283732395173664,
            0.5526854862820986,
            0.4564736860502219
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.44283732395173664,
            0.6417738291760889,
            0.4564736860502219
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4",
          "box": [
            0.6417738291760889,
            0.44283732395173664,
            0.7449591318773141,
            0.4564736860502219
          ],
          "status": null,
          "note": null
        },
        {
          "text": "346",
          "box": [
            0.7449591318773141,
            0.44283732395173664,
            0.869229565803546,
            0.4564736860502219
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.44283732395173664,
            0.8948212473291374,
            0.4564736860502219
          ],
          "status": null,
          "note": null
        },
        {
          "text": "350",
          "box": [
            0.8948212473291374,
            0.44283732395173664,
            0.9682271471388179,
            0.4564736860502219
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.03124425097144047,
            0.4564736860502219,
            0.39030649860219446,
            0.4701100481487072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.4564736860502219,
            0.45205934873343295,
            0.4701100481487072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.4564736860502219,
            0.5333236980245019,
            0.4701100481487072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.4564736860502219,
            0.5526854862820986,
            0.4701100481487072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.4564736860502219,
            0.6417738291760889,
            0.4701100481487072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.6417738291760889,
            0.4564736860502219,
            0.7449591318773141,
            0.4701100481487072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.4564736860502219,
            0.869229565803546,
            0.4701100481487072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.4564736860502219,
            0.8948212473291374,
            0.4701100481487072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.8948212473291374,
            0.4564736860502219,
            0.9682271471388179,
            0.4701100481487072
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on extinguishment of debt",
          "box": [
            0.03124425097144047,
            0.4701100481487072,
            0.39030649860219446,
            0.4841725465627698
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.4701100481487072,
            0.45205934873343295,
            0.4841725465627698
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.4701100481487072,
            0.5333236980245019,
            0.4841725465627698
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.4701100481487072,
            0.5526854862820986,
            0.4841725465627698
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.4701100481487072,
            0.6417738291760889,
            0.4841725465627698
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.4701100481487072,
            0.7449591318773141,
            0.4841725465627698
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.4701100481487072,
            0.869229565803546,
            0.4841725465627698
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.4701100481487072,
            0.8948212473291374,
            0.4841725465627698
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8948212473291374,
            0.4701100481487072,
            0.9682271471388179,
            0.4841725465627698
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.03124425097144047,
            0.4841725465627698,
            0.39030649860219446,
            0.49823504497683246
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.4841725465627698,
            0.45205934873343295,
            0.49823504497683246
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,883",
          "box": [
            0.45205934873343295,
            0.4841725465627698,
            0.5333236980245019,
            0.49823504497683246
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.4841725465627698,
            0.5526854862820986,
            0.49823504497683246
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(405)",
          "box": [
            0.5526854862820986,
            0.4841725465627698,
            0.6417738291760889,
            0.49823504497683246
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,039",
          "box": [
            0.6417738291760889,
            0.4841725465627698,
            0.7449591318773141,
            0.49823504497683246
          ],
          "status": null,
          "note": null
        },
        {
          "text": "346",
          "box": [
            0.7449591318773141,
            0.4841725465627698,
            0.869229565803546,
            0.49823504497683246
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.4841725465627698,
            0.8948212473291374,
            0.49823504497683246
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28,863",
          "box": [
            0.8948212473291374,
            0.4841725465627698,
            0.9682271471388179,
            0.49823504497683246
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.03124425097144047,
            0.49823504497683246,
            0.39030649860219446,
            0.5118714070753178
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.49823504497683246,
            0.45205934873343295,
            0.5118714070753178
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45205934873343295,
            0.49823504497683246,
            0.5333236980245019,
            0.5118714070753178
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.49823504497683246,
            0.5526854862820986,
            0.5118714070753178
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5526854862820986,
            0.49823504497683246,
            0.6417738291760889,
            0.5118714070753178
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6417738291760889,
            0.49823504497683246,
            0.7449591318773141,
            0.5118714070753178
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7449591318773141,
            0.49823504497683246,
            0.869229565803546,
            0.5118714070753178
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.49823504497683246,
            0.8948212473291374,
            0.5118714070753178
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8948212473291374,
            0.49823504497683246,
            0.9682271471388179,
            0.5118714070753178
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.03124425097144047,
            0.5118714070753178,
            0.39030649860219446,
            0.525507769173803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.5118714070753178,
            0.45205934873343295,
            0.525507769173803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.5118714070753178,
            0.5333236980245019,
            0.525507769173803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.5118714070753178,
            0.5526854862820986,
            0.525507769173803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.5118714070753178,
            0.6417738291760889,
            0.525507769173803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.5118714070753178,
            0.7449591318773141,
            0.525507769173803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(22,324)",
          "box": [
            0.7449591318773141,
            0.5118714070753178,
            0.869229565803546,
            0.525507769173803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.5118714070753178,
            0.8948212473291374,
            0.525507769173803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(22,324)",
          "box": [
            0.8948212473291374,
            0.5118714070753178,
            0.9682271471388179,
            0.525507769173803
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.03124425097144047,
            0.525507769173803,
            0.39030649860219446,
            0.5391441312722882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.525507769173803,
            0.45205934873343295,
            0.5391441312722882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.525507769173803,
            0.5333236980245019,
            0.5391441312722882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.525507769173803,
            0.5526854862820986,
            0.5391441312722882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.525507769173803,
            0.6417738291760889,
            0.5391441312722882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.525507769173803,
            0.7449591318773141,
            0.5391441312722882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,094)",
          "box": [
            0.7449591318773141,
            0.525507769173803,
            0.869229565803546,
            0.5391441312722882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.525507769173803,
            0.8948212473291374,
            0.5391441312722882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,094)",
          "box": [
            0.8948212473291374,
            0.525507769173803,
            0.9682271471388179,
            0.5391441312722882
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.03124425097144047,
            0.5391441312722882,
            0.39030649860219446,
            0.5527804933707713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.5391441312722882,
            0.45205934873343295,
            0.5527804933707713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.5391441312722882,
            0.5333236980245019,
            0.5527804933707713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.5391441312722882,
            0.5526854862820986,
            0.5527804933707713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.5391441312722882,
            0.6417738291760889,
            0.5527804933707713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,258)",
          "box": [
            0.6417738291760889,
            0.5391441312722882,
            0.7449591318773141,
            0.5527804933707713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.5391441312722882,
            0.869229565803546,
            0.5527804933707713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.5391441312722882,
            0.8948212473291374,
            0.5527804933707713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,258)",
          "box": [
            0.8948212473291374,
            0.5391441312722882,
            0.9682271471388179,
            0.5527804933707713
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.03124425097144047,
            0.5527804933707713,
            0.39030649860219446,
            0.5664168554692542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.5527804933707713,
            0.45205934873343295,
            0.5664168554692542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(584)",
          "box": [
            0.45205934873343295,
            0.5527804933707713,
            0.5333236980245019,
            0.5664168554692542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.5527804933707713,
            0.5526854862820986,
            0.5664168554692542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8)",
          "box": [
            0.5526854862820986,
            0.5527804933707713,
            0.6417738291760889,
            0.5664168554692542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4",
          "box": [
            0.6417738291760889,
            0.5527804933707713,
            0.7449591318773141,
            0.5664168554692542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(568)",
          "box": [
            0.7449591318773141,
            0.5527804933707713,
            0.869229565803546,
            0.5664168554692542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.5527804933707713,
            0.8948212473291374,
            0.5664168554692542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,156)",
          "box": [
            0.8948212473291374,
            0.5527804933707713,
            0.9682271471388179,
            0.5664168554692542
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.03124425097144047,
            0.5664168554692542,
            0.39030649860219446,
            0.5804793538833168
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.5664168554692542,
            0.45205934873343295,
            0.5804793538833168
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.5664168554692542,
            0.5333236980245019,
            0.5804793538833168
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.5664168554692542,
            0.5526854862820986,
            0.5804793538833168
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.5664168554692542,
            0.6417738291760889,
            0.5804793538833168
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,796)",
          "box": [
            0.6417738291760889,
            0.5664168554692542,
            0.7449591318773141,
            0.5804793538833168
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(111)",
          "box": [
            0.7449591318773141,
            0.5664168554692542,
            0.869229565803546,
            0.5804793538833168
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.5664168554692542,
            0.8948212473291374,
            0.5804793538833168
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,907)",
          "box": [
            0.8948212473291374,
            0.5664168554692542,
            0.9682271471388179,
            0.5804793538833168
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.03124425097144047,
            0.5804793538833168,
            0.39030649860219446,
            0.5949679886129569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.5804793538833168,
            0.45205934873343295,
            0.5949679886129569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(584)",
          "box": [
            0.45205934873343295,
            0.5804793538833168,
            0.5333236980245019,
            0.5949679886129569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.5804793538833168,
            0.5526854862820986,
            0.5949679886129569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8)",
          "box": [
            0.5526854862820986,
            0.5804793538833168,
            0.6417738291760889,
            0.5949679886129569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(20,050)",
          "box": [
            0.6417738291760889,
            0.5804793538833168,
            0.7449591318773141,
            0.5949679886129569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(28,097)",
          "box": [
            0.7449591318773141,
            0.5804793538833168,
            0.869229565803546,
            0.5949679886129569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.5804793538833168,
            0.8948212473291374,
            0.5949679886129569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(48,739)",
          "box": [
            0.8948212473291374,
            0.5804793538833168,
            0.9682271471388179,
            0.5949679886129569
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.03124425097144047,
            0.5949679886129569,
            0.39030649860219446,
            0.6090304870270196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.5949679886129569,
            0.45205934873343295,
            0.6090304870270196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "48,326",
          "box": [
            0.45205934873343295,
            0.5949679886129569,
            0.5333236980245019,
            0.6090304870270196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.5949679886129569,
            0.5526854862820986,
            0.6090304870270196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "15,892",
          "box": [
            0.5526854862820986,
            0.5949679886129569,
            0.6417738291760889,
            0.6090304870270196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,437",
          "box": [
            0.6417738291760889,
            0.5949679886129569,
            0.7449591318773141,
            0.6090304870270196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(62,486)",
          "box": [
            0.7449591318773141,
            0.5949679886129569,
            0.869229565803546,
            0.6090304870270196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.5949679886129569,
            0.8948212473291374,
            0.6090304870270196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,169",
          "box": [
            0.8948212473291374,
            0.5949679886129569,
            0.9682271471388179,
            0.6090304870270196
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income tax (expense) benefit",
          "box": [
            0.03124425097144047,
            0.6090304870270196,
            0.39030649860219446,
            0.6230929854410822
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.6090304870270196,
            0.45205934873343295,
            0.6230929854410822
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.6090304870270196,
            0.5333236980245019,
            0.6230929854410822
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.6090304870270196,
            0.5526854862820986,
            0.6230929854410822
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.6090304870270196,
            0.6417738291760889,
            0.6230929854410822
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.6090304870270196,
            0.7449591318773141,
            0.6230929854410822
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(566)",
          "box": [
            0.7449591318773141,
            0.6090304870270196,
            0.869229565803546,
            0.6230929854410822
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.6090304870270196,
            0.8948212473291374,
            0.6230929854410822
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(566)",
          "box": [
            0.8948212473291374,
            0.6090304870270196,
            0.9682271471388179,
            0.6230929854410822
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Segment net income (loss)",
          "box": [
            0.03124425097144047,
            0.6230929854410822,
            0.39030649860219446,
            0.6465304827978562
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.39030649860219446,
            0.6230929854410822,
            0.45205934873343295,
            0.6465304827978562
          ],
          "status": null,
          "note": null
        },
        {
          "text": "48,326",
          "box": [
            0.45205934873343295,
            0.6230929854410822,
            0.5333236980245019,
            0.6465304827978562
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5333236980245019,
            0.6230929854410822,
            0.5526854862820986,
            0.6465304827978562
          ],
          "status": null,
          "note": null
        },
        {
          "text": "15,892",
          "box": [
            0.5526854862820986,
            0.6230929854410822,
            0.6417738291760889,
            0.6465304827978562
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n1,437",
          "box": [
            0.6417738291760889,
            0.6230929854410822,
            0.7449591318773141,
            0.6465304827978562
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n(63,052)",
          "box": [
            0.7449591318773141,
            0.6230929854410822,
            0.869229565803546,
            0.6465304827978562
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.869229565803546,
            0.6230929854410822,
            0.8948212473291374,
            0.6465304827978562
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,603",
          "box": [
            0.8948212473291374,
            0.6230929854410822,
            0.9682271471388179,
            0.6465304827978562
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total assets as of March 31, 2026",
          "box": [
            0.03124425097144047,
            0.6465304827978562,
            0.39030649860219446,
            0.6661327533144282
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.39030649860219446,
            0.6465304827978562,
            0.45205934873343295,
            0.6661327533144282
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,586,893",
          "box": [
            0.45205934873343295,
            0.6465304827978562,
            0.5333236980245019,
            0.6661327533144282
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5333236980245019,
            0.6465304827978562,
            0.5526854862820986,
            0.6661327533144282
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,073,679",
          "box": [
            0.5526854862820986,
            0.6465304827978562,
            0.6417738291760889,
            0.6661327533144282
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n819,930",
          "box": [
            0.6417738291760889,
            0.6465304827978562,
            0.7449591318773141,
            0.6661327533144282
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n126,176",
          "box": [
            0.7449591318773141,
            0.6465304827978562,
            0.869229565803546,
            0.6661327533144282
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.869229565803546,
            0.6465304827978562,
            0.8948212473291374,
            0.6661327533144282
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,606,678",
          "box": [
            0.8948212473291374,
            0.6465304827978562,
            0.9682271471388179,
            0.6661327533144282
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Three months ended March 31, 2026",
          "box": [
            0.03124425097144047,
            0.2826100692945393,
            0.39030649860219446,
            0.2945418861307128
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Loans",
          "box": [
            0.45205934873343295,
            0.2826100692945393,
            0.5333236980245019,
            0.2945418861307128
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Securities",
          "box": [
            0.5526854862820986,
            0.2826100692945393,
            0.6417738291760889,
            0.2945418861307128
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Real Estate (1)",
          "box": [
            0.6417738291760889,
            0.2826100692945393,
            0.7449591318773141,
            0.2945418861307128
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Corporate/Other(2)",
          "box": [
            0.7449591318773141,
            0.2826100692945393,
            0.869229565803546,
            0.2945418861307128
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Company Total",
          "box": [
            0.8948212473291374,
            0.27238279772067664,
            0.9682271471388179,
            0.2945418861307128
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.03124425097144047,
            0.2945418861307128,
            0.39030649860219446,
            0.30817824822919804
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest income",
          "box": [
            0.03124425097144047,
            0.30817824822919804,
            0.39030649860219446,
            0.3218146103276833
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 47,492",
          "box": [
            0.39030649860219446,
            0.30817824822919804,
            0.5333236980245019,
            0.3218146103276833
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 26,403",
          "box": [
            0.5333236980245019,
            0.30817824822919804,
            0.6417738291760889,
            0.3218146103276833
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 22",
          "box": [
            0.6417738291760889,
            0.30817824822919804,
            0.7449591318773141,
            0.3218146103276833
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 304",
          "box": [
            0.7449591318773141,
            0.30817824822919804,
            0.869229565803546,
            0.3218146103276833
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 74,221",
          "box": [
            0.869229565803546,
            0.30817824822919804,
            0.9682271471388179,
            0.3218146103276833
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.03124425097144047,
            0.3218146103276833,
            0.39030649860219446,
            0.33630324505732334
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(493)",
          "box": [
            0.45205934873343295,
            0.3218146103276833,
            0.5333236980245019,
            0.33630324505732334
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(10,098)",
          "box": [
            0.5526854862820986,
            0.3218146103276833,
            0.6417738291760889,
            0.33630324505732334
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,574)",
          "box": [
            0.6417738291760889,
            0.3218146103276833,
            0.7449591318773141,
            0.33630324505732334
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(35,039)",
          "box": [
            0.7449591318773141,
            0.3218146103276833,
            0.869229565803546,
            0.33630324505732334
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(51,204)",
          "box": [
            0.8948212473291374,
            0.3218146103276833,
            0.9682271471388179,
            0.33630324505732334
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense)",
          "box": [
            0.03124425097144047,
            0.33630324505732334,
            0.39030649860219446,
            0.3499396071558086
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "46,999",
          "box": [
            0.45205934873343295,
            0.33630324505732334,
            0.5333236980245019,
            0.3499396071558086
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "16,305",
          "box": [
            0.5526854862820986,
            0.33630324505732334,
            0.6417738291760889,
            0.3499396071558086
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,552)",
          "box": [
            0.6417738291760889,
            0.33630324505732334,
            0.7449591318773141,
            0.3499396071558086
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(34,735)",
          "box": [
            0.7449591318773141,
            0.33630324505732334,
            0.869229565803546,
            0.3499396071558086
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23,017",
          "box": [
            0.8948212473291374,
            0.33630324505732334,
            0.9682271471388179,
            0.3499396071558086
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "(Provision for) release of loan loss reserves",
          "box": [
            0.03124425097144047,
            0.3499396071558086,
            0.39030649860219446,
            0.3644282418854487
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28",
          "box": [
            0.45205934873343295,
            0.3499396071558086,
            0.5333236980245019,
            0.3644282418854487
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.3499396071558086,
            0.6417738291760889,
            0.3644282418854487
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.3499396071558086,
            0.7449591318773141,
            0.3644282418854487
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.3499396071558086,
            0.869229565803546,
            0.3644282418854487
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28",
          "box": [
            0.8948212473291374,
            0.3499396071558086,
            0.9682271471388179,
            0.3644282418854487
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense) after provision for (release of) loan reserves",
          "box": [
            0.03124425097144047,
            0.3644282418854487,
            0.39030649860219446,
            0.3882918755577956
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "47,027",
          "box": [
            0.45205934873343295,
            0.37636005872162215,
            0.5333236980245019,
            0.3882918755577956
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "16,305",
          "box": [
            0.5526854862820986,
            0.37636005872162215,
            0.6417738291760889,
            0.3882918755577956
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,552)",
          "box": [
            0.6417738291760889,
            0.37636005872162215,
            0.7449591318773141,
            0.3882918755577956
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(34,735)",
          "box": [
            0.7449591318773141,
            0.37636005872162215,
            0.869229565803546,
            0.3882918755577956
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23,045",
          "box": [
            0.8948212473291374,
            0.37636005872162215,
            0.9682271471388179,
            0.3882918755577956
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income (loss)",
          "box": [
            0.03124425097144047,
            0.3882918755577956,
            0.39030649860219446,
            0.4019282376562809
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating income",
          "box": [
            0.03124425097144047,
            0.4019282376562809,
            0.39030649860219446,
            0.4155645997547661
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.4019282376562809,
            0.5333236980245019,
            0.4155645997547661
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.4019282376562809,
            0.6417738291760889,
            0.4155645997547661
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.6417738291760889,
            0.4019282376562809,
            0.7449591318773141,
            0.4155645997547661
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.4019282376562809,
            0.869229565803546,
            0.4155645997547661
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.8948212473291374,
            0.4019282376562809,
            0.9682271471388179,
            0.4155645997547661
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.03124425097144047,
            0.4155645997547661,
            0.39030649860219446,
            0.4292009618532514
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.45205934873343295,
            0.4155645997547661,
            0.5333236980245019,
            0.4292009618532514
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.4155645997547661,
            0.6417738291760889,
            0.4292009618532514
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.4155645997547661,
            0.7449591318773141,
            0.4292009618532514
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.4155645997547661,
            0.869229565803546,
            0.4292009618532514
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.8948212473291374,
            0.4155645997547661,
            0.9682271471388179,
            0.4292009618532514
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.03124425097144047,
            0.4292009618532514,
            0.39030649860219446,
            0.44283732395173664
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,810",
          "box": [
            0.45205934873343295,
            0.4292009618532514,
            0.5333236980245019,
            0.44283732395173664
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(405)",
          "box": [
            0.5526854862820986,
            0.4292009618532514,
            0.6417738291760889,
            0.44283732395173664
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.4292009618532514,
            0.7449591318773141,
            0.44283732395173664
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.4292009618532514,
            0.869229565803546,
            0.44283732395173664
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,405",
          "box": [
            0.8948212473291374,
            0.4292009618532514,
            0.9682271471388179,
            0.44283732395173664
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.03124425097144047,
            0.44283732395173664,
            0.39030649860219446,
            0.4564736860502219
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.44283732395173664,
            0.5333236980245019,
            0.4564736860502219
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.44283732395173664,
            0.6417738291760889,
            0.4564736860502219
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4",
          "box": [
            0.6417738291760889,
            0.44283732395173664,
            0.7449591318773141,
            0.4564736860502219
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "346",
          "box": [
            0.7449591318773141,
            0.44283732395173664,
            0.869229565803546,
            0.4564736860502219
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "350",
          "box": [
            0.8948212473291374,
            0.44283732395173664,
            0.9682271471388179,
            0.4564736860502219
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.03124425097144047,
            0.4564736860502219,
            0.39030649860219446,
            0.4701100481487072
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.4564736860502219,
            0.5333236980245019,
            0.4701100481487072
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.4564736860502219,
            0.6417738291760889,
            0.4701100481487072
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.6417738291760889,
            0.4564736860502219,
            0.7449591318773141,
            0.4701100481487072
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.4564736860502219,
            0.869229565803546,
            0.4701100481487072
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.8948212473291374,
            0.4564736860502219,
            0.9682271471388179,
            0.4701100481487072
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on extinguishment of debt",
          "box": [
            0.03124425097144047,
            0.4701100481487072,
            0.39030649860219446,
            0.4841725465627698
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.4701100481487072,
            0.5333236980245019,
            0.4841725465627698
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.4701100481487072,
            0.6417738291760889,
            0.4841725465627698
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.4701100481487072,
            0.7449591318773141,
            0.4841725465627698
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.4701100481487072,
            0.869229565803546,
            0.4841725465627698
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8948212473291374,
            0.4701100481487072,
            0.9682271471388179,
            0.4841725465627698
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.03124425097144047,
            0.4841725465627698,
            0.39030649860219446,
            0.49823504497683246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,883",
          "box": [
            0.45205934873343295,
            0.4841725465627698,
            0.5333236980245019,
            0.49823504497683246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(405)",
          "box": [
            0.5526854862820986,
            0.4841725465627698,
            0.6417738291760889,
            0.49823504497683246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,039",
          "box": [
            0.6417738291760889,
            0.4841725465627698,
            0.7449591318773141,
            0.49823504497683246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "346",
          "box": [
            0.7449591318773141,
            0.4841725465627698,
            0.869229565803546,
            0.49823504497683246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28,863",
          "box": [
            0.8948212473291374,
            0.4841725465627698,
            0.9682271471388179,
            0.49823504497683246
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.03124425097144047,
            0.49823504497683246,
            0.39030649860219446,
            0.5118714070753178
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.03124425097144047,
            0.5118714070753178,
            0.39030649860219446,
            0.525507769173803
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.5118714070753178,
            0.5333236980245019,
            0.525507769173803
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.5118714070753178,
            0.6417738291760889,
            0.525507769173803
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.5118714070753178,
            0.7449591318773141,
            0.525507769173803
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(22,324)",
          "box": [
            0.7449591318773141,
            0.5118714070753178,
            0.869229565803546,
            0.525507769173803
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(22,324)",
          "box": [
            0.8948212473291374,
            0.5118714070753178,
            0.9682271471388179,
            0.525507769173803
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.03124425097144047,
            0.525507769173803,
            0.39030649860219446,
            0.5391441312722882
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.525507769173803,
            0.5333236980245019,
            0.5391441312722882
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.525507769173803,
            0.6417738291760889,
            0.5391441312722882
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.525507769173803,
            0.7449591318773141,
            0.5391441312722882
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,094)",
          "box": [
            0.7449591318773141,
            0.525507769173803,
            0.869229565803546,
            0.5391441312722882
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,094)",
          "box": [
            0.8948212473291374,
            0.525507769173803,
            0.9682271471388179,
            0.5391441312722882
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.03124425097144047,
            0.5391441312722882,
            0.39030649860219446,
            0.5527804933707713
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.5391441312722882,
            0.5333236980245019,
            0.5527804933707713
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.5391441312722882,
            0.6417738291760889,
            0.5527804933707713
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,258)",
          "box": [
            0.6417738291760889,
            0.5391441312722882,
            0.7449591318773141,
            0.5527804933707713
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.5391441312722882,
            0.869229565803546,
            0.5527804933707713
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,258)",
          "box": [
            0.8948212473291374,
            0.5391441312722882,
            0.9682271471388179,
            0.5527804933707713
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.03124425097144047,
            0.5527804933707713,
            0.39030649860219446,
            0.5664168554692542
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(584)",
          "box": [
            0.45205934873343295,
            0.5527804933707713,
            0.5333236980245019,
            0.5664168554692542
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8)",
          "box": [
            0.5526854862820986,
            0.5527804933707713,
            0.6417738291760889,
            0.5664168554692542
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4",
          "box": [
            0.6417738291760889,
            0.5527804933707713,
            0.7449591318773141,
            0.5664168554692542
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(568)",
          "box": [
            0.7449591318773141,
            0.5527804933707713,
            0.869229565803546,
            0.5664168554692542
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,156)",
          "box": [
            0.8948212473291374,
            0.5527804933707713,
            0.9682271471388179,
            0.5664168554692542
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.03124425097144047,
            0.5664168554692542,
            0.39030649860219446,
            0.5804793538833168
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.5664168554692542,
            0.5333236980245019,
            0.5804793538833168
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.5664168554692542,
            0.6417738291760889,
            0.5804793538833168
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,796)",
          "box": [
            0.6417738291760889,
            0.5664168554692542,
            0.7449591318773141,
            0.5804793538833168
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(111)",
          "box": [
            0.7449591318773141,
            0.5664168554692542,
            0.869229565803546,
            0.5804793538833168
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,907)",
          "box": [
            0.8948212473291374,
            0.5664168554692542,
            0.9682271471388179,
            0.5804793538833168
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.03124425097144047,
            0.5804793538833168,
            0.39030649860219446,
            0.5949679886129569
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(584)",
          "box": [
            0.45205934873343295,
            0.5804793538833168,
            0.5333236980245019,
            0.5949679886129569
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8)",
          "box": [
            0.5526854862820986,
            0.5804793538833168,
            0.6417738291760889,
            0.5949679886129569
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(20,050)",
          "box": [
            0.6417738291760889,
            0.5804793538833168,
            0.7449591318773141,
            0.5949679886129569
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(28,097)",
          "box": [
            0.7449591318773141,
            0.5804793538833168,
            0.869229565803546,
            0.5949679886129569
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(48,739)",
          "box": [
            0.8948212473291374,
            0.5804793538833168,
            0.9682271471388179,
            0.5949679886129569
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.03124425097144047,
            0.5949679886129569,
            0.39030649860219446,
            0.6090304870270196
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48,326",
          "box": [
            0.45205934873343295,
            0.5949679886129569,
            0.5333236980245019,
            0.6090304870270196
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "15,892",
          "box": [
            0.5526854862820986,
            0.5949679886129569,
            0.6417738291760889,
            0.6090304870270196
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,437",
          "box": [
            0.6417738291760889,
            0.5949679886129569,
            0.7449591318773141,
            0.6090304870270196
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(62,486)",
          "box": [
            0.7449591318773141,
            0.5949679886129569,
            0.869229565803546,
            0.6090304870270196
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,169",
          "box": [
            0.8948212473291374,
            0.5949679886129569,
            0.9682271471388179,
            0.6090304870270196
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income tax (expense) benefit",
          "box": [
            0.03124425097144047,
            0.6090304870270196,
            0.39030649860219446,
            0.6230929854410822
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.6090304870270196,
            0.5333236980245019,
            0.6230929854410822
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.6090304870270196,
            0.6417738291760889,
            0.6230929854410822
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.6090304870270196,
            0.7449591318773141,
            0.6230929854410822
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(566)",
          "box": [
            0.7449591318773141,
            0.6090304870270196,
            0.869229565803546,
            0.6230929854410822
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(566)",
          "box": [
            0.8948212473291374,
            0.6090304870270196,
            0.9682271471388179,
            0.6230929854410822
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Segment net income (loss)",
          "box": [
            0.03124425097144047,
            0.6230929854410822,
            0.39030649860219446,
            0.6465304827978562
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 48,326",
          "box": [
            0.39030649860219446,
            0.6230929854410822,
            0.5333236980245019,
            0.6465304827978562
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 15,892",
          "box": [
            0.5333236980245019,
            0.6230929854410822,
            0.6417738291760889,
            0.6465304827978562
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,437",
          "box": [
            0.6417738291760889,
            0.6230929854410822,
            0.7449591318773141,
            0.6465304827978562
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (63,052)",
          "box": [
            0.7449591318773141,
            0.6230929854410822,
            0.869229565803546,
            0.6465304827978562
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,603",
          "box": [
            0.869229565803546,
            0.6230929854410822,
            0.9682271471388179,
            0.6465304827978562
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total assets as of March 31, 2026",
          "box": [
            0.03124425097144047,
            0.6465304827978562,
            0.39030649860219446,
            0.6661327533144282
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,586,893",
          "box": [
            0.39030649860219446,
            0.6465304827978562,
            0.5333236980245019,
            0.6661327533144282
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,073,679",
          "box": [
            0.5333236980245019,
            0.6465304827978562,
            0.6417738291760889,
            0.6661327533144282
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 819,930",
          "box": [
            0.6417738291760889,
            0.6465304827978562,
            0.7449591318773141,
            0.6661327533144282
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 126,176",
          "box": [
            0.7449591318773141,
            0.6465304827978562,
            0.869229565803546,
            0.6661327533144282
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 5,606,678",
          "box": [
            0.869229565803546,
            0.6465304827978562,
            0.9682271471388179,
            0.6661327533144282
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Company Total",
        "row": 0,
        "col": 5,
        "sources": [
          "Company",
          "Total"
        ],
        "source_cells": [
          "I1",
          "I2"
        ],
        "source_boxes": [
          [
            0.8948212473291374,
            0.27238279772067664,
            0.9682271471388179,
            0.2826100692945393
          ],
          [
            0.8948212473291374,
            0.2826100692945393,
            0.9682271471388179,
            0.2945418861307128
          ]
        ],
        "box": [
          0.8948212473291374,
          0.27238279772067664,
          0.9682271471388179,
          0.2945418861307128
        ],
        "grounded_by": "cell_address"
      }
    ],
    "dropped_text": [],
    "flavor": "stream",
    "kind": "text_table",
    "source": ".cache/s3/qubera-docs/rj-docs/LADR_Q126_10Q.pdf",
    "camelot_accuracy": 99.92,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "LADR_Q126_10Q-p47-t1",
    "content_fingerprint": "b25faa50",
    "title": "Three months ended March 31, 2025 \u2014 Loans, Securities, Real Estate, Corporate/Other, Company Total",
    "subtitle": "",
    "markdown": "| Three months ended March 31, 2025 | Loans | Securities | Real Estate (1) | Corporate/Other(2) | Company Total |\n| --- | --- | --- | --- | --- | --- |\n| Net interest income |  |  |  |  |  |\n| Interest income | $ 34,750 | $ 18,528 | $ 105 | $ 10,943 | $ 64,326 |\n| Interest expense | (8,413) | \u2014 | (6,688) | (28,896) | (43,997) |\n| Net interest income (expense) | 26,337 | 18,528 | (6,583) | (17,953) | 20,329 |\n| (Provision for) release of loan loss reserves | 81 | \u2014 | \u2014 | \u2014 | 81 |\n| Net interest income (expense) after provision for (release of) loan reserves | 26,418 | 18,528 | (6,583) | (17,953) | 20,410 |\n| Other income (loss) |  |  |  |  |  |\n| Real estate operating income | \u2014 | \u2014 | 21,773 | \u2014 | 21,773 |\n| Net result from mortgage loan receivables held for sale | 162 | \u2014 | \u2014 | \u2014 | 162 |\n| Gain (loss) on real estate, net | \u2014 | \u2014 | 3,807 | \u2014 | 3,807 |\n| Fee and other income | 3,493 | 1,792 | \u2014 | \u2014 | 5,285 |\n| Net result from derivative transactions | \u2014 | \u2014 | 35 | 288 | 323 |\n| Earnings (loss) from investment in unconsolidated ventures | \u2014 | \u2014 | (732) | \u2014 | (732) |\n| Gain (loss) on extinguishment of debt | \u2014 | \u2014 | \u2014 | 256 | 256 |\n| Total other income (loss) | 3,655 | 1,792 | 24,883 | 544 | 30,874 |\n| Costs and expenses |  |  |  |  |  |\n| Compensation and employee benefits | \u2014 | \u2014 | \u2014 | (18,761) | (18,761) |\n| Operating expenses | \u2014 | \u2014 | \u2014 | (4,516) | (4,516) |\n| Real estate operating expenses | \u2014 | \u2014 | (8,766) | \u2014 | (8,766) |\n| Investment related expenses | (790) | (65) | (101) | (232) | (1,188) |\n| Depreciation and amortization | \u2014 | \u2014 | (7,228) | (108) | (7,336) |\n| Total costs and expenses | (790) | (65) | (16,095) | (23,617) | (40,567) |\n| Income (loss) before taxes | 29,283 | 20,255 | 2,205 | (41,026) | 10,717 |\n| Income tax (expense) benefit | \u2014 | \u2014 | \u2014 | 838 | 838 |\n| Segment net income (loss) | $ 29,283 | $ 20,255 | $ 2,205 | $ (40,188) | $ 11,555 |\n| Total assets as of December 31, 2025 | $ 2,198,224 | $ 2,088,285 | $ 748,006 | $ 118,035 | $ 5,152,550 |",
    "footnotes": [
      "Includes the Company's investment in unconsolidated ventures that held real estate of $44.2 million and $44.5 million as of March 31, 2026 and December 31, 2025, respectively. This segment also includes the Company's capital improvements of real estate of $0.7 million and $0.9 million as of March 31, 2026 and 2025, respectively.",
      "Corporate/Other represents all corporate level and unallocated items including any inter-segment eliminations necessary to reconcile to consolidated Company totals. Corporate/Other includes the Company's senior unsecured notes of $2.2 billion as of March 31, 2026 and December 2025. Corporate/Other also includes the Company's stock-based compensation expense of $14.2 million and $11.2 million within compensation and employee benefits as of March 31, 2026 and 2025, respectively."
    ],
    "footnote_refs": [
      "(1)",
      "(2)"
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    "header_rows": 1,
    "page": 47,
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      [
        {
          "text": "Three months ended March 31, 2025",
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          "text": "Total",
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          "text": "Net interest income",
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            0.029779407386642292,
            0.10363291802464561,
            0.39030649860219446,
            0.11726928012313087
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          "box": [
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            0.11726928012313087
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        {
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          "box": [
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        {
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          "box": [
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            0.11726928012313087
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        },
        {
          "text": "",
          "box": [
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            0.11726928012313087
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6417738291760889,
            0.10363291802464561,
            0.7449591318773141,
            0.11726928012313087
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7449591318773141,
            0.10363291802464561,
            0.869229565803546,
            0.11726928012313087
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        },
        {
          "text": "",
          "box": [
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            0.10363291802464561,
            0.8948212473291374,
            0.11726928012313087
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        },
        {
          "text": "",
          "box": [
            0.8948212473291374,
            0.10363291802464561,
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            0.11726928012313087
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      [
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          "text": "Interest income",
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            0.029779407386642292,
            0.11726928012313087,
            0.39030649860219446,
            0.13090564222161383
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          "text": "$",
          "box": [
            0.39030649860219446,
            0.11726928012313087,
            0.45205934873343295,
            0.13090564222161383
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        {
          "text": "34,750",
          "box": [
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            0.11726928012313087,
            0.5333236980245019,
            0.13090564222161383
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        {
          "text": "$",
          "box": [
            0.5333236980245019,
            0.11726928012313087,
            0.5526854862820986,
            0.13090564222161383
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        {
          "text": "18,528",
          "box": [
            0.5526854862820986,
            0.11726928012313087,
            0.6417738291760889,
            0.13090564222161383
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        {
          "text": "$\n105",
          "box": [
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            0.11726928012313087,
            0.7449591318773141,
            0.13090564222161383
          ],
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        },
        {
          "text": "$\n10,943",
          "box": [
            0.7449591318773141,
            0.11726928012313087,
            0.869229565803546,
            0.13090564222161383
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        },
        {
          "text": "$",
          "box": [
            0.869229565803546,
            0.11726928012313087,
            0.8948212473291374,
            0.13090564222161383
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        {
          "text": "64,326",
          "box": [
            0.8948212473291374,
            0.11726928012313087,
            0.9682271471388179,
            0.13090564222161383
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      [
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          "text": "Interest expense",
          "box": [
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            0.39030649860219446,
            0.14496814063567648
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "(8,413)",
          "box": [
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            0.5333236980245019,
            0.14496814063567648
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        {
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          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
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            0.13090564222161383,
            0.6417738291760889,
            0.14496814063567648
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        {
          "text": "(6,688)",
          "box": [
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            0.13090564222161383,
            0.7449591318773141,
            0.14496814063567648
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        {
          "text": "(28,896)",
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            0.869229565803546,
            0.14496814063567648
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        },
        {
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          "box": [
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            0.13090564222161383,
            0.8948212473291374,
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        {
          "text": "(43,997)",
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            0.9682271471388179,
            0.14496814063567648
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      [
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          "text": "Net interest income (expense)",
          "box": [
            0.029779407386642292,
            0.14496814063567648,
            0.39030649860219446,
            0.15903063904973913
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.14496814063567648,
            0.45205934873343295,
            0.15903063904973913
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        },
        {
          "text": "26,337",
          "box": [
            0.45205934873343295,
            0.14496814063567648,
            0.5333236980245019,
            0.15903063904973913
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          "note": null
        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "18,528",
          "box": [
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            0.6417738291760889,
            0.15903063904973913
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        },
        {
          "text": "(6,583)",
          "box": [
            0.6417738291760889,
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            0.7449591318773141,
            0.15903063904973913
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        },
        {
          "text": "(17,953)",
          "box": [
            0.7449591318773141,
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            0.869229565803546,
            0.15903063904973913
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
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          "text": "(Provision for) release of loan loss reserves",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "81",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.15903063904973913,
            0.7449591318773141,
            0.1726670011482221
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
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            0.869229565803546,
            0.1726670011482221
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "81",
          "box": [
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      [
        {
          "text": "Net interest income (expense) after provision for (release of) loan",
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            0.029779407386642292,
            0.1726670011482221,
            0.39030649860219446,
            0.18459881798439784
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        },
        {
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        },
        {
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        },
        {
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          "box": [
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        {
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        },
        {
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          "box": [
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            0.18459881798439784
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "reserves",
          "box": [
            0.029779407386642292,
            0.18459881798439784,
            0.39030649860219446,
            0.1965306348205736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.18459881798439784,
            0.45205934873343295,
            0.1965306348205736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "26,418",
          "box": [
            0.45205934873343295,
            0.18459881798439784,
            0.5333236980245019,
            0.1965306348205736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.18459881798439784,
            0.5526854862820986,
            0.1965306348205736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18,528",
          "box": [
            0.5526854862820986,
            0.18459881798439784,
            0.6417738291760889,
            0.1965306348205736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(6,583)",
          "box": [
            0.6417738291760889,
            0.18459881798439784,
            0.7449591318773141,
            0.1965306348205736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(17,953)",
          "box": [
            0.7449591318773141,
            0.18459881798439784,
            0.869229565803546,
            0.1965306348205736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.18459881798439784,
            0.8948212473291374,
            0.1965306348205736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,410",
          "box": [
            0.8948212473291374,
            0.18459881798439784,
            0.9682271471388179,
            0.1965306348205736
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income (loss)",
          "box": [
            0.029779407386642292,
            0.1965306348205736,
            0.39030649860219446,
            0.21016699691905888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.1965306348205736,
            0.45205934873343295,
            0.21016699691905888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45205934873343295,
            0.1965306348205736,
            0.5333236980245019,
            0.21016699691905888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.1965306348205736,
            0.5526854862820986,
            0.21016699691905888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5526854862820986,
            0.1965306348205736,
            0.6417738291760889,
            0.21016699691905888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6417738291760889,
            0.1965306348205736,
            0.7449591318773141,
            0.21016699691905888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7449591318773141,
            0.1965306348205736,
            0.869229565803546,
            0.21016699691905888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.1965306348205736,
            0.8948212473291374,
            0.21016699691905888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8948212473291374,
            0.1965306348205736,
            0.9682271471388179,
            0.21016699691905888
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating income",
          "box": [
            0.029779407386642292,
            0.21016699691905888,
            0.39030649860219446,
            0.22380335901754414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.21016699691905888,
            0.45205934873343295,
            0.22380335901754414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.21016699691905888,
            0.5333236980245019,
            0.22380335901754414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.21016699691905888,
            0.5526854862820986,
            0.22380335901754414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.21016699691905888,
            0.6417738291760889,
            0.22380335901754414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "21,773",
          "box": [
            0.6417738291760889,
            0.21016699691905888,
            0.7449591318773141,
            0.22380335901754414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.21016699691905888,
            0.869229565803546,
            0.22380335901754414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.21016699691905888,
            0.8948212473291374,
            0.22380335901754414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "21,773",
          "box": [
            0.8948212473291374,
            0.21016699691905888,
            0.9682271471388179,
            0.22380335901754414
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.029779407386642292,
            0.22380335901754414,
            0.39030649860219446,
            0.2374397211160271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.22380335901754414,
            0.45205934873343295,
            0.2374397211160271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "162",
          "box": [
            0.45205934873343295,
            0.22380335901754414,
            0.5333236980245019,
            0.2374397211160271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.22380335901754414,
            0.5526854862820986,
            0.2374397211160271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.22380335901754414,
            0.6417738291760889,
            0.2374397211160271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.22380335901754414,
            0.7449591318773141,
            0.2374397211160271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.22380335901754414,
            0.869229565803546,
            0.2374397211160271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.22380335901754414,
            0.8948212473291374,
            0.2374397211160271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "162",
          "box": [
            0.8948212473291374,
            0.22380335901754414,
            0.9682271471388179,
            0.2374397211160271
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on real estate, net",
          "box": [
            0.029779407386642292,
            0.2374397211160271,
            0.39030649860219446,
            0.2510760832145101
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.2374397211160271,
            0.45205934873343295,
            0.2510760832145101
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.2374397211160271,
            0.5333236980245019,
            0.2510760832145101
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.2374397211160271,
            0.5526854862820986,
            0.2510760832145101
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.2374397211160271,
            0.6417738291760889,
            0.2510760832145101
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,807",
          "box": [
            0.6417738291760889,
            0.2374397211160271,
            0.7449591318773141,
            0.2510760832145101
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.2374397211160271,
            0.869229565803546,
            0.2510760832145101
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.2374397211160271,
            0.8948212473291374,
            0.2510760832145101
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,807",
          "box": [
            0.8948212473291374,
            0.2374397211160271,
            0.9682271471388179,
            0.2510760832145101
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.029779407386642292,
            0.2510760832145101,
            0.39030649860219446,
            0.2647124453129953
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.2510760832145101,
            0.45205934873343295,
            0.2647124453129953
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,493",
          "box": [
            0.45205934873343295,
            0.2510760832145101,
            0.5333236980245019,
            0.2647124453129953
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.2510760832145101,
            0.5526854862820986,
            0.2647124453129953
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,792",
          "box": [
            0.5526854862820986,
            0.2510760832145101,
            0.6417738291760889,
            0.2647124453129953
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.2510760832145101,
            0.7449591318773141,
            0.2647124453129953
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.2510760832145101,
            0.869229565803546,
            0.2647124453129953
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.2510760832145101,
            0.8948212473291374,
            0.2647124453129953
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,285",
          "box": [
            0.8948212473291374,
            0.2510760832145101,
            0.9682271471388179,
            0.2647124453129953
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.029779407386642292,
            0.2647124453129953,
            0.39030649860219446,
            0.2783488074114806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.2647124453129953,
            0.45205934873343295,
            0.2783488074114806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.2647124453129953,
            0.5333236980245019,
            0.2783488074114806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.2647124453129953,
            0.5526854862820986,
            0.2783488074114806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.2647124453129953,
            0.6417738291760889,
            0.2783488074114806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "35",
          "box": [
            0.6417738291760889,
            0.2647124453129953,
            0.7449591318773141,
            0.2783488074114806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "288",
          "box": [
            0.7449591318773141,
            0.2647124453129953,
            0.869229565803546,
            0.2783488074114806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.2647124453129953,
            0.8948212473291374,
            0.2783488074114806
          ],
          "status": null,
          "note": null
        },
        {
          "text": "323",
          "box": [
            0.8948212473291374,
            0.2647124453129953,
            0.9682271471388179,
            0.2783488074114806
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.029779407386642292,
            0.2783488074114806,
            0.39030649860219446,
            0.29198516950996584
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.2783488074114806,
            0.45205934873343295,
            0.29198516950996584
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.2783488074114806,
            0.5333236980245019,
            0.29198516950996584
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.2783488074114806,
            0.5526854862820986,
            0.29198516950996584
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.2783488074114806,
            0.6417738291760889,
            0.29198516950996584
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(732)",
          "box": [
            0.6417738291760889,
            0.2783488074114806,
            0.7449591318773141,
            0.29198516950996584
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.2783488074114806,
            0.869229565803546,
            0.29198516950996584
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.2783488074114806,
            0.8948212473291374,
            0.29198516950996584
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(732)",
          "box": [
            0.8948212473291374,
            0.2783488074114806,
            0.9682271471388179,
            0.29198516950996584
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on extinguishment of debt",
          "box": [
            0.029779407386642292,
            0.29198516950996584,
            0.39030649860219446,
            0.3064738042396059
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.29198516950996584,
            0.45205934873343295,
            0.3064738042396059
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.29198516950996584,
            0.5333236980245019,
            0.3064738042396059
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.29198516950996584,
            0.5526854862820986,
            0.3064738042396059
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.29198516950996584,
            0.6417738291760889,
            0.3064738042396059
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.29198516950996584,
            0.7449591318773141,
            0.3064738042396059
          ],
          "status": null,
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.7449591318773141,
            0.29198516950996584,
            0.869229565803546,
            0.3064738042396059
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.29198516950996584,
            0.8948212473291374,
            0.3064738042396059
          ],
          "status": null,
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.8948212473291374,
            0.29198516950996584,
            0.9682271471388179,
            0.3064738042396059
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.029779407386642292,
            0.3064738042396059,
            0.39030649860219446,
            0.32011016633809114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.3064738042396059,
            0.45205934873343295,
            0.32011016633809114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,655",
          "box": [
            0.45205934873343295,
            0.3064738042396059,
            0.5333236980245019,
            0.32011016633809114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.3064738042396059,
            0.5526854862820986,
            0.32011016633809114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,792",
          "box": [
            0.5526854862820986,
            0.3064738042396059,
            0.6417738291760889,
            0.32011016633809114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "24,883",
          "box": [
            0.6417738291760889,
            0.3064738042396059,
            0.7449591318773141,
            0.32011016633809114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "544",
          "box": [
            0.7449591318773141,
            0.3064738042396059,
            0.869229565803546,
            0.32011016633809114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.3064738042396059,
            0.8948212473291374,
            0.32011016633809114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30,874",
          "box": [
            0.8948212473291374,
            0.3064738042396059,
            0.9682271471388179,
            0.32011016633809114
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.029779407386642292,
            0.32011016633809114,
            0.39030649860219446,
            0.33374652843657643
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.32011016633809114,
            0.45205934873343295,
            0.33374652843657643
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45205934873343295,
            0.32011016633809114,
            0.5333236980245019,
            0.33374652843657643
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.32011016633809114,
            0.5526854862820986,
            0.33374652843657643
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5526854862820986,
            0.32011016633809114,
            0.6417738291760889,
            0.33374652843657643
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6417738291760889,
            0.32011016633809114,
            0.7449591318773141,
            0.33374652843657643
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7449591318773141,
            0.32011016633809114,
            0.869229565803546,
            0.33374652843657643
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.32011016633809114,
            0.8948212473291374,
            0.33374652843657643
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8948212473291374,
            0.32011016633809114,
            0.9682271471388179,
            0.33374652843657643
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.029779407386642292,
            0.33374652843657643,
            0.39030649860219446,
            0.34738289053506166
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.33374652843657643,
            0.45205934873343295,
            0.34738289053506166
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.33374652843657643,
            0.5333236980245019,
            0.34738289053506166
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.33374652843657643,
            0.5526854862820986,
            0.34738289053506166
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.33374652843657643,
            0.6417738291760889,
            0.34738289053506166
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.33374652843657643,
            0.7449591318773141,
            0.34738289053506166
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(18,761)",
          "box": [
            0.7449591318773141,
            0.33374652843657643,
            0.869229565803546,
            0.34738289053506166
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.33374652843657643,
            0.8948212473291374,
            0.34738289053506166
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(18,761)",
          "box": [
            0.8948212473291374,
            0.33374652843657643,
            0.9682271471388179,
            0.34738289053506166
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.029779407386642292,
            0.34738289053506166,
            0.39030649860219446,
            0.361019252633547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.34738289053506166,
            0.45205934873343295,
            0.361019252633547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.34738289053506166,
            0.5333236980245019,
            0.361019252633547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.34738289053506166,
            0.5526854862820986,
            0.361019252633547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.34738289053506166,
            0.6417738291760889,
            0.361019252633547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6417738291760889,
            0.34738289053506166,
            0.7449591318773141,
            0.361019252633547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,516)",
          "box": [
            0.7449591318773141,
            0.34738289053506166,
            0.869229565803546,
            0.361019252633547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.34738289053506166,
            0.8948212473291374,
            0.361019252633547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,516)",
          "box": [
            0.8948212473291374,
            0.34738289053506166,
            0.9682271471388179,
            0.361019252633547
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.029779407386642292,
            0.361019252633547,
            0.39030649860219446,
            0.3746556147320323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.361019252633547,
            0.45205934873343295,
            0.3746556147320323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.361019252633547,
            0.5333236980245019,
            0.3746556147320323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.361019252633547,
            0.5526854862820986,
            0.3746556147320323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.361019252633547,
            0.6417738291760889,
            0.3746556147320323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,766)",
          "box": [
            0.6417738291760889,
            0.361019252633547,
            0.7449591318773141,
            0.3746556147320323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.361019252633547,
            0.869229565803546,
            0.3746556147320323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.361019252633547,
            0.8948212473291374,
            0.3746556147320323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,766)",
          "box": [
            0.8948212473291374,
            0.361019252633547,
            0.9682271471388179,
            0.3746556147320323
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.029779407386642292,
            0.3746556147320323,
            0.39030649860219446,
            0.3882919768305175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.3746556147320323,
            0.45205934873343295,
            0.3882919768305175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(790)",
          "box": [
            0.45205934873343295,
            0.3746556147320323,
            0.5333236980245019,
            0.3882919768305175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.3746556147320323,
            0.5526854862820986,
            0.3882919768305175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(65)",
          "box": [
            0.5526854862820986,
            0.3746556147320323,
            0.6417738291760889,
            0.3882919768305175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(101)",
          "box": [
            0.6417738291760889,
            0.3746556147320323,
            0.7449591318773141,
            0.3882919768305175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(232)",
          "box": [
            0.7449591318773141,
            0.3746556147320323,
            0.869229565803546,
            0.3882919768305175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.3746556147320323,
            0.8948212473291374,
            0.3882919768305175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,188)",
          "box": [
            0.8948212473291374,
            0.3746556147320323,
            0.9682271471388179,
            0.3882919768305175
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.029779407386642292,
            0.3882919768305175,
            0.39030649860219446,
            0.40278061156015754
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.3882919768305175,
            0.45205934873343295,
            0.40278061156015754
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.3882919768305175,
            0.5333236980245019,
            0.40278061156015754
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.3882919768305175,
            0.5526854862820986,
            0.40278061156015754
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.3882919768305175,
            0.6417738291760889,
            0.40278061156015754
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7,228)",
          "box": [
            0.6417738291760889,
            0.3882919768305175,
            0.7449591318773141,
            0.40278061156015754
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(108)",
          "box": [
            0.7449591318773141,
            0.3882919768305175,
            0.869229565803546,
            0.40278061156015754
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.3882919768305175,
            0.8948212473291374,
            0.40278061156015754
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7,336)",
          "box": [
            0.8948212473291374,
            0.3882919768305175,
            0.9682271471388179,
            0.40278061156015754
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.029779407386642292,
            0.40278061156015754,
            0.39030649860219446,
            0.41726924628979756
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.40278061156015754,
            0.45205934873343295,
            0.41726924628979756
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(790)",
          "box": [
            0.45205934873343295,
            0.40278061156015754,
            0.5333236980245019,
            0.41726924628979756
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.40278061156015754,
            0.5526854862820986,
            0.41726924628979756
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(65)",
          "box": [
            0.5526854862820986,
            0.40278061156015754,
            0.6417738291760889,
            0.41726924628979756
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(16,095)",
          "box": [
            0.6417738291760889,
            0.40278061156015754,
            0.7449591318773141,
            0.41726924628979756
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(23,617)",
          "box": [
            0.7449591318773141,
            0.40278061156015754,
            0.869229565803546,
            0.41726924628979756
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.40278061156015754,
            0.8948212473291374,
            0.41726924628979756
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(40,567)",
          "box": [
            0.8948212473291374,
            0.40278061156015754,
            0.9682271471388179,
            0.41726924628979756
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.029779407386642292,
            0.41726924628979756,
            0.39030649860219446,
            0.43090560838828285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.41726924628979756,
            0.45205934873343295,
            0.43090560838828285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "29,283",
          "box": [
            0.45205934873343295,
            0.41726924628979756,
            0.5333236980245019,
            0.43090560838828285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.41726924628979756,
            0.5526854862820986,
            0.43090560838828285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,255",
          "box": [
            0.5526854862820986,
            0.41726924628979756,
            0.6417738291760889,
            0.43090560838828285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,205",
          "box": [
            0.6417738291760889,
            0.41726924628979756,
            0.7449591318773141,
            0.43090560838828285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(41,026)",
          "box": [
            0.7449591318773141,
            0.41726924628979756,
            0.869229565803546,
            0.43090560838828285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.41726924628979756,
            0.8948212473291374,
            0.43090560838828285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10,717",
          "box": [
            0.8948212473291374,
            0.41726924628979756,
            0.9682271471388179,
            0.43090560838828285
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income tax (expense) benefit",
          "box": [
            0.029779407386642292,
            0.43090560838828285,
            0.39030649860219446,
            0.44539424311792286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39030649860219446,
            0.43090560838828285,
            0.45205934873343295,
            0.44539424311792286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.43090560838828285,
            0.5333236980245019,
            0.44539424311792286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5333236980245019,
            0.43090560838828285,
            0.5526854862820986,
            0.44539424311792286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.43090560838828285,
            0.6417738291760889,
            0.44539424311792286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.43090560838828285,
            0.7449591318773141,
            0.44539424311792286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "838",
          "box": [
            0.7449591318773141,
            0.43090560838828285,
            0.869229565803546,
            0.44539424311792286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.869229565803546,
            0.43090560838828285,
            0.8948212473291374,
            0.44539424311792286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "838",
          "box": [
            0.8948212473291374,
            0.43090560838828285,
            0.9682271471388179,
            0.44539424311792286
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Segment net income (loss)",
          "box": [
            0.029779407386642292,
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            0.39030649860219446,
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.39030649860219446,
            0.44539424311792286,
            0.45205934873343295,
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        },
        {
          "text": "29,283",
          "box": [
            0.45205934873343295,
            0.44539424311792286,
            0.5333236980245019,
            0.4688317404746924
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5333236980245019,
            0.44539424311792286,
            0.5526854862820986,
            0.4688317404746924
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          "status": null,
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        },
        {
          "text": "20,255",
          "box": [
            0.5526854862820986,
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            0.6417738291760889,
            0.4688317404746924
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          "status": null,
          "note": null
        },
        {
          "text": "$\n2,205",
          "box": [
            0.6417738291760889,
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            0.7449591318773141,
            0.4688317404746924
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          "status": null,
          "note": null
        },
        {
          "text": "$\n(40,188)",
          "box": [
            0.7449591318773141,
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            0.869229565803546,
            0.4688317404746924
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.869229565803546,
            0.44539424311792286,
            0.8948212473291374,
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        },
        {
          "text": "11,555",
          "box": [
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      ],
      [
        {
          "text": "Total assets as of December 31, 2025",
          "box": [
            0.029779407386642292,
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            0.39030649860219446,
            0.5012000708511251
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        },
        {
          "text": "$",
          "box": [
            0.39030649860219446,
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            0.45205934873343295,
            0.5012000708511251
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        },
        {
          "text": "2,198,224",
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            0.4688317404746924,
            0.5333236980245019,
            0.5012000708511251
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        },
        {
          "text": "$",
          "box": [
            0.5333236980245019,
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            0.5526854862820986,
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        },
        {
          "text": "2,088,285",
          "box": [
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            0.6417738291760889,
            0.5012000708511251
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        {
          "text": "$\n748,006",
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            0.7449591318773141,
            0.5012000708511251
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          "status": null,
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        },
        {
          "text": "$\n118,035",
          "box": [
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.869229565803546,
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            0.8948212473291374,
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        },
        {
          "text": "5,152,550",
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      ],
      [
        {
          "text": "(1)",
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          "status": null,
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        },
        {
          "text": "Includes the Company\u2019s investment in unconsolidated ventures that held real estate of $44.2 million and $44.5 million as of March 31, 2026 and",
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        {
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        {
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        {
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        {
          "text": "",
          "box": [
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      ],
      [
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          "text": "",
          "box": [
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        {
          "text": "December 31, 2025, respectively. This segment also includes the Company\u2019s capital improvements of real estate of $0.7 million and $0.9 million as of",
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        {
          "text": "",
          "box": [
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        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.8948212473291374,
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      ],
      [
        {
          "text": "March 31, 2026 and 2025, respectively.",
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
            0.5526854862820986,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
            0.8948212473291374,
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      ],
      [
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          "text": "(2)",
          "box": [
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            0.5669476587841433
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          "status": null,
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        },
        {
          "text": "Corporate/Other represents all corporate level and unallocated items including any inter-segment eliminations necessary to reconcile to consolidated",
          "box": [
            0.39030649860219446,
            0.553311296685658,
            0.45205934873343295,
            0.5669476587841433
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        },
        {
          "text": "",
          "box": [
            0.45205934873343295,
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        {
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          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
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          "text": "",
          "box": [
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        {
          "text": "Company totals. Corporate/Other includes the Company\u2019s senior unsecured notes of $2.2 billion as of March 31, 2026 and December 2025.",
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        {
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        {
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        {
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      [
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          "box": [
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        {
          "text": "Corporate/Other also includes the Company\u2019s stock-based compensation expense of $14.2 million and $11.2 million within compensation and employee",
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      ],
      [
        {
          "text": "benefits as of March 31, 2026 and 2025, respectively.",
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    "corrected_grid": [
      [
        {
          "text": "Three months ended March 31, 2025",
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          "box": [
            0.6417738291760889,
            0.09084882855731509,
            0.7449591318773141,
            0.10363291802464561
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Corporate/Other(2)",
          "box": [
            0.7449591318773141,
            0.09084882855731509,
            0.869229565803546,
            0.10363291802464561
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Company Total",
          "box": [
            0.8948212473291374,
            0.08062155698345014,
            0.9682271471388179,
            0.10363291802464561
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.029779407386642292,
            0.10363291802464561,
            0.39030649860219446,
            0.11726928012313087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest income",
          "box": [
            0.029779407386642292,
            0.11726928012313087,
            0.39030649860219446,
            0.13090564222161383
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 34,750",
          "box": [
            0.39030649860219446,
            0.11726928012313087,
            0.5333236980245019,
            0.13090564222161383
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 18,528",
          "box": [
            0.5333236980245019,
            0.11726928012313087,
            0.6417738291760889,
            0.13090564222161383
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 105",
          "box": [
            0.6417738291760889,
            0.11726928012313087,
            0.7449591318773141,
            0.13090564222161383
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 10,943",
          "box": [
            0.7449591318773141,
            0.11726928012313087,
            0.869229565803546,
            0.13090564222161383
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 64,326",
          "box": [
            0.869229565803546,
            0.11726928012313087,
            0.9682271471388179,
            0.13090564222161383
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.029779407386642292,
            0.13090564222161383,
            0.39030649860219446,
            0.14496814063567648
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,413)",
          "box": [
            0.45205934873343295,
            0.13090564222161383,
            0.5333236980245019,
            0.14496814063567648
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.13090564222161383,
            0.6417738291760889,
            0.14496814063567648
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(6,688)",
          "box": [
            0.6417738291760889,
            0.13090564222161383,
            0.7449591318773141,
            0.14496814063567648
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(28,896)",
          "box": [
            0.7449591318773141,
            0.13090564222161383,
            0.869229565803546,
            0.14496814063567648
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(43,997)",
          "box": [
            0.8948212473291374,
            0.13090564222161383,
            0.9682271471388179,
            0.14496814063567648
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense)",
          "box": [
            0.029779407386642292,
            0.14496814063567648,
            0.39030649860219446,
            0.15903063904973913
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "26,337",
          "box": [
            0.45205934873343295,
            0.14496814063567648,
            0.5333236980245019,
            0.15903063904973913
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,528",
          "box": [
            0.5526854862820986,
            0.14496814063567648,
            0.6417738291760889,
            0.15903063904973913
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(6,583)",
          "box": [
            0.6417738291760889,
            0.14496814063567648,
            0.7449591318773141,
            0.15903063904973913
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(17,953)",
          "box": [
            0.7449591318773141,
            0.14496814063567648,
            0.869229565803546,
            0.15903063904973913
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20,329",
          "box": [
            0.8948212473291374,
            0.14496814063567648,
            0.9682271471388179,
            0.15903063904973913
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "(Provision for) release of loan loss reserves",
          "box": [
            0.029779407386642292,
            0.15903063904973913,
            0.39030649860219446,
            0.1726670011482221
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "81",
          "box": [
            0.45205934873343295,
            0.15903063904973913,
            0.5333236980245019,
            0.1726670011482221
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.15903063904973913,
            0.6417738291760889,
            0.1726670011482221
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.15903063904973913,
            0.7449591318773141,
            0.1726670011482221
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.15903063904973913,
            0.869229565803546,
            0.1726670011482221
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "81",
          "box": [
            0.8948212473291374,
            0.15903063904973913,
            0.9682271471388179,
            0.1726670011482221
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense) after provision for (release of) loan reserves",
          "box": [
            0.029779407386642292,
            0.1726670011482221,
            0.39030649860219446,
            0.1965306348205736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "26,418",
          "box": [
            0.45205934873343295,
            0.18459881798439784,
            0.5333236980245019,
            0.1965306348205736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,528",
          "box": [
            0.5526854862820986,
            0.18459881798439784,
            0.6417738291760889,
            0.1965306348205736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(6,583)",
          "box": [
            0.6417738291760889,
            0.18459881798439784,
            0.7449591318773141,
            0.1965306348205736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(17,953)",
          "box": [
            0.7449591318773141,
            0.18459881798439784,
            0.869229565803546,
            0.1965306348205736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20,410",
          "box": [
            0.8948212473291374,
            0.18459881798439784,
            0.9682271471388179,
            0.1965306348205736
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income (loss)",
          "box": [
            0.029779407386642292,
            0.1965306348205736,
            0.39030649860219446,
            0.21016699691905888
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating income",
          "box": [
            0.029779407386642292,
            0.21016699691905888,
            0.39030649860219446,
            0.22380335901754414
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.21016699691905888,
            0.5333236980245019,
            0.22380335901754414
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.21016699691905888,
            0.6417738291760889,
            0.22380335901754414
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "21,773",
          "box": [
            0.6417738291760889,
            0.21016699691905888,
            0.7449591318773141,
            0.22380335901754414
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.21016699691905888,
            0.869229565803546,
            0.22380335901754414
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "21,773",
          "box": [
            0.8948212473291374,
            0.21016699691905888,
            0.9682271471388179,
            0.22380335901754414
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.029779407386642292,
            0.22380335901754414,
            0.39030649860219446,
            0.2374397211160271
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "162",
          "box": [
            0.45205934873343295,
            0.22380335901754414,
            0.5333236980245019,
            0.2374397211160271
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.22380335901754414,
            0.6417738291760889,
            0.2374397211160271
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.22380335901754414,
            0.7449591318773141,
            0.2374397211160271
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.22380335901754414,
            0.869229565803546,
            0.2374397211160271
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "162",
          "box": [
            0.8948212473291374,
            0.22380335901754414,
            0.9682271471388179,
            0.2374397211160271
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on real estate, net",
          "box": [
            0.029779407386642292,
            0.2374397211160271,
            0.39030649860219446,
            0.2510760832145101
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.2374397211160271,
            0.5333236980245019,
            0.2510760832145101
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.2374397211160271,
            0.6417738291760889,
            0.2510760832145101
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,807",
          "box": [
            0.6417738291760889,
            0.2374397211160271,
            0.7449591318773141,
            0.2510760832145101
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.2374397211160271,
            0.869229565803546,
            0.2510760832145101
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,807",
          "box": [
            0.8948212473291374,
            0.2374397211160271,
            0.9682271471388179,
            0.2510760832145101
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.029779407386642292,
            0.2510760832145101,
            0.39030649860219446,
            0.2647124453129953
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,493",
          "box": [
            0.45205934873343295,
            0.2510760832145101,
            0.5333236980245019,
            0.2647124453129953
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,792",
          "box": [
            0.5526854862820986,
            0.2510760832145101,
            0.6417738291760889,
            0.2647124453129953
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.2510760832145101,
            0.7449591318773141,
            0.2647124453129953
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.2510760832145101,
            0.869229565803546,
            0.2647124453129953
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,285",
          "box": [
            0.8948212473291374,
            0.2510760832145101,
            0.9682271471388179,
            0.2647124453129953
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.029779407386642292,
            0.2647124453129953,
            0.39030649860219446,
            0.2783488074114806
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.2647124453129953,
            0.5333236980245019,
            0.2783488074114806
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.2647124453129953,
            0.6417738291760889,
            0.2783488074114806
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "35",
          "box": [
            0.6417738291760889,
            0.2647124453129953,
            0.7449591318773141,
            0.2783488074114806
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "288",
          "box": [
            0.7449591318773141,
            0.2647124453129953,
            0.869229565803546,
            0.2783488074114806
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "323",
          "box": [
            0.8948212473291374,
            0.2647124453129953,
            0.9682271471388179,
            0.2783488074114806
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.029779407386642292,
            0.2783488074114806,
            0.39030649860219446,
            0.29198516950996584
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.2783488074114806,
            0.5333236980245019,
            0.29198516950996584
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.2783488074114806,
            0.6417738291760889,
            0.29198516950996584
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(732)",
          "box": [
            0.6417738291760889,
            0.2783488074114806,
            0.7449591318773141,
            0.29198516950996584
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.2783488074114806,
            0.869229565803546,
            0.29198516950996584
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(732)",
          "box": [
            0.8948212473291374,
            0.2783488074114806,
            0.9682271471388179,
            0.29198516950996584
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on extinguishment of debt",
          "box": [
            0.029779407386642292,
            0.29198516950996584,
            0.39030649860219446,
            0.3064738042396059
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.29198516950996584,
            0.5333236980245019,
            0.3064738042396059
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.29198516950996584,
            0.6417738291760889,
            0.3064738042396059
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.29198516950996584,
            0.7449591318773141,
            0.3064738042396059
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.7449591318773141,
            0.29198516950996584,
            0.869229565803546,
            0.3064738042396059
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.8948212473291374,
            0.29198516950996584,
            0.9682271471388179,
            0.3064738042396059
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.029779407386642292,
            0.3064738042396059,
            0.39030649860219446,
            0.32011016633809114
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,655",
          "box": [
            0.45205934873343295,
            0.3064738042396059,
            0.5333236980245019,
            0.32011016633809114
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,792",
          "box": [
            0.5526854862820986,
            0.3064738042396059,
            0.6417738291760889,
            0.32011016633809114
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "24,883",
          "box": [
            0.6417738291760889,
            0.3064738042396059,
            0.7449591318773141,
            0.32011016633809114
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "544",
          "box": [
            0.7449591318773141,
            0.3064738042396059,
            0.869229565803546,
            0.32011016633809114
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30,874",
          "box": [
            0.8948212473291374,
            0.3064738042396059,
            0.9682271471388179,
            0.32011016633809114
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.029779407386642292,
            0.32011016633809114,
            0.39030649860219446,
            0.33374652843657643
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.029779407386642292,
            0.33374652843657643,
            0.39030649860219446,
            0.34738289053506166
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.33374652843657643,
            0.5333236980245019,
            0.34738289053506166
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.33374652843657643,
            0.6417738291760889,
            0.34738289053506166
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.33374652843657643,
            0.7449591318773141,
            0.34738289053506166
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(18,761)",
          "box": [
            0.7449591318773141,
            0.33374652843657643,
            0.869229565803546,
            0.34738289053506166
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(18,761)",
          "box": [
            0.8948212473291374,
            0.33374652843657643,
            0.9682271471388179,
            0.34738289053506166
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.029779407386642292,
            0.34738289053506166,
            0.39030649860219446,
            0.361019252633547
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.34738289053506166,
            0.5333236980245019,
            0.361019252633547
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.34738289053506166,
            0.6417738291760889,
            0.361019252633547
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "(4,516)",
          "box": [
            0.7449591318773141,
            0.34738289053506166,
            0.869229565803546,
            0.361019252633547
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,516)",
          "box": [
            0.8948212473291374,
            0.34738289053506166,
            0.9682271471388179,
            0.361019252633547
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.029779407386642292,
            0.361019252633547,
            0.39030649860219446,
            0.3746556147320323
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.361019252633547,
            0.5333236980245019,
            0.3746556147320323
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.361019252633547,
            0.6417738291760889,
            0.3746556147320323
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,766)",
          "box": [
            0.6417738291760889,
            0.361019252633547,
            0.7449591318773141,
            0.3746556147320323
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7449591318773141,
            0.361019252633547,
            0.869229565803546,
            0.3746556147320323
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,766)",
          "box": [
            0.8948212473291374,
            0.361019252633547,
            0.9682271471388179,
            0.3746556147320323
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.029779407386642292,
            0.3746556147320323,
            0.39030649860219446,
            0.3882919768305175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(790)",
          "box": [
            0.45205934873343295,
            0.3746556147320323,
            0.5333236980245019,
            0.3882919768305175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(65)",
          "box": [
            0.5526854862820986,
            0.3746556147320323,
            0.6417738291760889,
            0.3882919768305175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(101)",
          "box": [
            0.6417738291760889,
            0.3746556147320323,
            0.7449591318773141,
            0.3882919768305175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(232)",
          "box": [
            0.7449591318773141,
            0.3746556147320323,
            0.869229565803546,
            0.3882919768305175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,188)",
          "box": [
            0.8948212473291374,
            0.3746556147320323,
            0.9682271471388179,
            0.3882919768305175
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.029779407386642292,
            0.3882919768305175,
            0.39030649860219446,
            0.40278061156015754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.3882919768305175,
            0.5333236980245019,
            0.40278061156015754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.3882919768305175,
            0.6417738291760889,
            0.40278061156015754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,228)",
          "box": [
            0.6417738291760889,
            0.3882919768305175,
            0.7449591318773141,
            0.40278061156015754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(108)",
          "box": [
            0.7449591318773141,
            0.3882919768305175,
            0.869229565803546,
            0.40278061156015754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,336)",
          "box": [
            0.8948212473291374,
            0.3882919768305175,
            0.9682271471388179,
            0.40278061156015754
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.029779407386642292,
            0.40278061156015754,
            0.39030649860219446,
            0.41726924628979756
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(790)",
          "box": [
            0.45205934873343295,
            0.40278061156015754,
            0.5333236980245019,
            0.41726924628979756
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(65)",
          "box": [
            0.5526854862820986,
            0.40278061156015754,
            0.6417738291760889,
            0.41726924628979756
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(16,095)",
          "box": [
            0.6417738291760889,
            0.40278061156015754,
            0.7449591318773141,
            0.41726924628979756
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(23,617)",
          "box": [
            0.7449591318773141,
            0.40278061156015754,
            0.869229565803546,
            0.41726924628979756
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(40,567)",
          "box": [
            0.8948212473291374,
            0.40278061156015754,
            0.9682271471388179,
            0.41726924628979756
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.029779407386642292,
            0.41726924628979756,
            0.39030649860219446,
            0.43090560838828285
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "29,283",
          "box": [
            0.45205934873343295,
            0.41726924628979756,
            0.5333236980245019,
            0.43090560838828285
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20,255",
          "box": [
            0.5526854862820986,
            0.41726924628979756,
            0.6417738291760889,
            0.43090560838828285
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,205",
          "box": [
            0.6417738291760889,
            0.41726924628979756,
            0.7449591318773141,
            0.43090560838828285
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(41,026)",
          "box": [
            0.7449591318773141,
            0.41726924628979756,
            0.869229565803546,
            0.43090560838828285
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,717",
          "box": [
            0.8948212473291374,
            0.41726924628979756,
            0.9682271471388179,
            0.43090560838828285
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income tax (expense) benefit",
          "box": [
            0.029779407386642292,
            0.43090560838828285,
            0.39030649860219446,
            0.44539424311792286
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45205934873343295,
            0.43090560838828285,
            0.5333236980245019,
            0.44539424311792286
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5526854862820986,
            0.43090560838828285,
            0.6417738291760889,
            0.44539424311792286
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6417738291760889,
            0.43090560838828285,
            0.7449591318773141,
            0.44539424311792286
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "838",
          "box": [
            0.7449591318773141,
            0.43090560838828285,
            0.869229565803546,
            0.44539424311792286
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "838",
          "box": [
            0.8948212473291374,
            0.43090560838828285,
            0.9682271471388179,
            0.44539424311792286
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Segment net income (loss)",
          "box": [
            0.029779407386642292,
            0.44539424311792286,
            0.39030649860219446,
            0.4688317404746924
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 29,283",
          "box": [
            0.39030649860219446,
            0.44539424311792286,
            0.5333236980245019,
            0.4688317404746924
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 20,255",
          "box": [
            0.5333236980245019,
            0.44539424311792286,
            0.6417738291760889,
            0.4688317404746924
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,205",
          "box": [
            0.6417738291760889,
            0.44539424311792286,
            0.7449591318773141,
            0.4688317404746924
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (40,188)",
          "box": [
            0.7449591318773141,
            0.44539424311792286,
            0.869229565803546,
            0.4688317404746924
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 11,555",
          "box": [
            0.869229565803546,
            0.44539424311792286,
            0.9682271471388179,
            0.4688317404746924
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total assets as of December 31, 2025",
          "box": [
            0.029779407386642292,
            0.4688317404746924,
            0.39030649860219446,
            0.5012000708511251
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,198,224",
          "box": [
            0.39030649860219446,
            0.4688317404746924,
            0.5333236980245019,
            0.5012000708511251
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,088,285",
          "box": [
            0.5333236980245019,
            0.4688317404746924,
            0.6417738291760889,
            0.5012000708511251
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 748,006",
          "box": [
            0.6417738291760889,
            0.4688317404746924,
            0.7449591318773141,
            0.5012000708511251
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 118,035",
          "box": [
            0.7449591318773141,
            0.4688317404746924,
            0.869229565803546,
            0.5012000708511251
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 5,152,550",
          "box": [
            0.869229565803546,
            0.4688317404746924,
            0.9682271471388179,
            0.5012000708511251
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Three months ended March 31, 2025",
        "row": 0,
        "col": 0,
        "sources": [
          "Three months ended March 31, 2025"
        ],
        "source_cells": [
          "A2"
        ],
        "source_boxes": [
          [
            0.029779407386642292,
            0.09084882855731509,
            0.39030649860219446,
            0.10363291802464561
          ]
        ],
        "box": [
          0.029779407386642292,
          0.09084882855731509,
          0.39030649860219446,
          0.10363291802464561
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Company Total",
        "row": 0,
        "col": 5,
        "sources": [
          "Company",
          "Total"
        ],
        "source_cells": [
          "I1",
          "I2"
        ],
        "source_boxes": [
          [
            0.8948212473291374,
            0.08062155698345014,
            0.9682271471388179,
            0.09084882855731509
          ],
          [
            0.8948212473291374,
            0.09084882855731509,
            0.9682271471388179,
            0.10363291802464561
          ]
        ],
        "box": [
          0.8948212473291374,
          0.08062155698345014,
          0.9682271471388179,
          0.10363291802464561
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 34,750",
        "row": 2,
        "col": 1,
        "sources": [
          "$",
          "34,750"
        ],
        "source_cells": [
          "B4",
          "C4"
        ],
        "source_boxes": [
          [
            0.39030649860219446,
            0.11726928012313087,
            0.45205934873343295,
            0.13090564222161383
          ],
          [
            0.45205934873343295,
            0.11726928012313087,
            0.5333236980245019,
            0.13090564222161383
          ]
        ],
        "box": [
          0.39030649860219446,
          0.11726928012313087,
          0.5333236980245019,
          0.13090564222161383
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 18,528",
        "row": 2,
        "col": 2,
        "sources": [
          "$",
          "18,528"
        ],
        "source_cells": [
          "D4",
          "E4"
        ],
        "source_boxes": [
          [
            0.5333236980245019,
            0.11726928012313087,
            0.5526854862820986,
            0.13090564222161383
          ],
          [
            0.5526854862820986,
            0.11726928012313087,
            0.6417738291760889,
            0.13090564222161383
          ]
        ],
        "box": [
          0.5333236980245019,
          0.11726928012313087,
          0.6417738291760889,
          0.13090564222161383
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 105",
        "row": 2,
        "col": 3,
        "sources": [
          "$",
          "105"
        ],
        "source_cells": [
          "F4",
          "F4"
        ],
        "source_boxes": [
          [
            0.6417738291760889,
            0.11726928012313087,
            0.7449591318773141,
            0.13090564222161383
          ],
          [
            0.6417738291760889,
            0.11726928012313087,
            0.7449591318773141,
            0.13090564222161383
          ]
        ],
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    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended December 31, 2025 | Difference |\n| --- | --- | --- | --- |\n| Net interest income |  |  |  |\n| Interest income | $ 74,221 | $ 68,065 | $ 6,156 |\n| Interest expense | 51,204 | 45,737 | 5,467 |\n| Net interest income (expense) | 23,017 | 22,328 | 689 |\n| Provision for (release of) loan loss reserves, net | (28) | (3) | (25) |\n| Net interest income (expense) after provision for (release of) loan loss reserves | 23,045 | 22,331 | 714 |\n| Other income (loss) |  |  |  |\n| Real estate operating income | 27,291 | 25,094 | 2,197 |\n| Net result from mortgage loan receivables held for sale | 73 | 16 | 57 |\n| Fee and other income | 1,405 | 3,043 | (1,638) |\n| Net result from derivative transactions | 350 | (34) | 384 |\n| Earnings (loss) from investment in unconsolidated ventures | (256) | 18 | (274) |\n| Total other income (loss) | 28,863 | 28,137 | 726 |\n| Costs and expenses |  |  |  |\n| Compensation and employee benefits | 22,324 | 10,861 | 11,463 |\n| Operating expenses | 5,094 | 4,867 | 227 |\n| Real estate operating expenses | 11,258 | 10,019 | 1,239 |\n| Investment related expenses | 1,156 | 825 | 331 |\n| Depreciation and amortization | 8,907 | 8,378 | 529 |\n| Total costs and expenses | 48,739 | 34,950 | 13,789 |\n| Income (loss) before taxes | 3,169 | 15,518 | (12,349) |\n| Income tax expense (benefit) | 566 | (343) | 909 |\n| Net income (loss) | $ 2,603 | $ 15,861 | $ (13,258) |",
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            0.24425738713498624,
            0.7519214472685902,
            0.25874602186462625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "45,737",
          "box": [
            0.7519214472685902,
            0.24425738713498624,
            0.8365204726541697,
            0.25874602186462625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.24425738713498624,
            0.8852997667853018,
            0.25874602186462625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,467",
          "box": [
            0.8852997667853018,
            0.24425738713498624,
            0.966814003915836,
            0.25874602186462625
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense)",
          "box": [
            0.029779407386642292,
            0.25874602186462625,
            0.5275429530698239,
            0.27238238396311154
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.25874602186462625,
            0.610572658062535,
            0.27238238396311154
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,017",
          "box": [
            0.610572658062535,
            0.25874602186462625,
            0.7004537398377102,
            0.27238238396311154
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.25874602186462625,
            0.7519214472685902,
            0.27238238396311154
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22,328",
          "box": [
            0.7519214472685902,
            0.25874602186462625,
            0.8365204726541697,
            0.27238238396311154
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.25874602186462625,
            0.8852997667853018,
            0.27238238396311154
          ],
          "status": null,
          "note": null
        },
        {
          "text": "689",
          "box": [
            0.8852997667853018,
            0.25874602186462625,
            0.966814003915836,
            0.27238238396311154
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (release of) loan loss reserves, net",
          "box": [
            0.029779407386642292,
            0.27238238396311154,
            0.5275429530698239,
            0.28687101869275156
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.27238238396311154,
            0.610572658062535,
            0.28687101869275156
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.610572658062535,
            0.27238238396311154,
            0.7004537398377102,
            0.28687101869275156
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.27238238396311154,
            0.7519214472685902,
            0.28687101869275156
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3)",
          "box": [
            0.7519214472685902,
            0.27238238396311154,
            0.8365204726541697,
            0.28687101869275156
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.27238238396311154,
            0.8852997667853018,
            0.28687101869275156
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(25)",
          "box": [
            0.8852997667853018,
            0.27238238396311154,
            0.966814003915836,
            0.28687101869275156
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense) after provision for (release of) loan loss reserves",
          "box": [
            0.029779407386642292,
            0.28687101869275156,
            0.5275429530698239,
            0.3005073807912368
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.28687101869275156,
            0.610572658062535,
            0.3005073807912368
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,045",
          "box": [
            0.610572658062535,
            0.28687101869275156,
            0.7004537398377102,
            0.3005073807912368
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.28687101869275156,
            0.7519214472685902,
            0.3005073807912368
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22,331",
          "box": [
            0.7519214472685902,
            0.28687101869275156,
            0.8365204726541697,
            0.3005073807912368
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.28687101869275156,
            0.8852997667853018,
            0.3005073807912368
          ],
          "status": null,
          "note": null
        },
        {
          "text": "714",
          "box": [
            0.8852997667853018,
            0.28687101869275156,
            0.966814003915836,
            0.3005073807912368
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income (loss)",
          "box": [
            0.029779407386642292,
            0.3005073807912368,
            0.5275429530698239,
            0.3141437428897221
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.3005073807912368,
            0.610572658062535,
            0.3141437428897221
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.610572658062535,
            0.3005073807912368,
            0.7004537398377102,
            0.3141437428897221
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.3005073807912368,
            0.7519214472685902,
            0.3141437428897221
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7519214472685902,
            0.3005073807912368,
            0.8365204726541697,
            0.3141437428897221
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.3005073807912368,
            0.8852997667853018,
            0.3141437428897221
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8852997667853018,
            0.3005073807912368,
            0.966814003915836,
            0.3141437428897221
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating income",
          "box": [
            0.029779407386642292,
            0.3141437428897221,
            0.5275429530698239,
            0.32778010498820737
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.3141437428897221,
            0.610572658062535,
            0.32778010498820737
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.610572658062535,
            0.3141437428897221,
            0.7004537398377102,
            0.32778010498820737
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.3141437428897221,
            0.7519214472685902,
            0.32778010498820737
          ],
          "status": null,
          "note": null
        },
        {
          "text": "25,094",
          "box": [
            0.7519214472685902,
            0.3141437428897221,
            0.8365204726541697,
            0.32778010498820737
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.3141437428897221,
            0.8852997667853018,
            0.32778010498820737
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,197",
          "box": [
            0.8852997667853018,
            0.3141437428897221,
            0.966814003915836,
            0.32778010498820737
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.029779407386642292,
            0.32778010498820737,
            0.5275429530698239,
            0.3414164670866926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.32778010498820737,
            0.610572658062535,
            0.3414164670866926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.610572658062535,
            0.32778010498820737,
            0.7004537398377102,
            0.3414164670866926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.32778010498820737,
            0.7519214472685902,
            0.3414164670866926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "16",
          "box": [
            0.7519214472685902,
            0.32778010498820737,
            0.8365204726541697,
            0.3414164670866926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.32778010498820737,
            0.8852997667853018,
            0.3414164670866926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "57",
          "box": [
            0.8852997667853018,
            0.32778010498820737,
            0.966814003915836,
            0.3414164670866926
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.029779407386642292,
            0.3414164670866926,
            0.5275429530698239,
            0.3550528291851779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.3414164670866926,
            0.610572658062535,
            0.3550528291851779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,405",
          "box": [
            0.610572658062535,
            0.3414164670866926,
            0.7004537398377102,
            0.3550528291851779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.3414164670866926,
            0.7519214472685902,
            0.3550528291851779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,043",
          "box": [
            0.7519214472685902,
            0.3414164670866926,
            0.8365204726541697,
            0.3550528291851779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.3414164670866926,
            0.8852997667853018,
            0.3550528291851779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,638)",
          "box": [
            0.8852997667853018,
            0.3414164670866926,
            0.966814003915836,
            0.3550528291851779
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.029779407386642292,
            0.3550528291851779,
            0.5275429530698239,
            0.36868919128366323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.3550528291851779,
            0.610572658062535,
            0.36868919128366323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "350",
          "box": [
            0.610572658062535,
            0.3550528291851779,
            0.7004537398377102,
            0.36868919128366323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.3550528291851779,
            0.7519214472685902,
            0.36868919128366323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(34)",
          "box": [
            0.7519214472685902,
            0.3550528291851779,
            0.8365204726541697,
            0.36868919128366323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.3550528291851779,
            0.8852997667853018,
            0.36868919128366323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "384",
          "box": [
            0.8852997667853018,
            0.3550528291851779,
            0.966814003915836,
            0.36868919128366323
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.029779407386642292,
            0.36868919128366323,
            0.5275429530698239,
            0.3827516896977258
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.36868919128366323,
            0.610572658062535,
            0.3827516896977258
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.610572658062535,
            0.36868919128366323,
            0.7004537398377102,
            0.3827516896977258
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.36868919128366323,
            0.7519214472685902,
            0.3827516896977258
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18",
          "box": [
            0.7519214472685902,
            0.36868919128366323,
            0.8365204726541697,
            0.3827516896977258
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.36868919128366323,
            0.8852997667853018,
            0.3827516896977258
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(274)",
          "box": [
            0.8852997667853018,
            0.36868919128366323,
            0.966814003915836,
            0.3827516896977258
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.029779407386642292,
            0.3827516896977258,
            0.5275429530698239,
            0.3972403244273659
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.3827516896977258,
            0.610572658062535,
            0.3972403244273659
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28,863",
          "box": [
            0.610572658062535,
            0.3827516896977258,
            0.7004537398377102,
            0.3972403244273659
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.3827516896977258,
            0.7519214472685902,
            0.3972403244273659
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28,137",
          "box": [
            0.7519214472685902,
            0.3827516896977258,
            0.8365204726541697,
            0.3972403244273659
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.3827516896977258,
            0.8852997667853018,
            0.3972403244273659
          ],
          "status": null,
          "note": null
        },
        {
          "text": "726",
          "box": [
            0.8852997667853018,
            0.3827516896977258,
            0.966814003915836,
            0.3972403244273659
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.029779407386642292,
            0.3972403244273659,
            0.5275429530698239,
            0.4113028228414285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.3972403244273659,
            0.610572658062535,
            0.4113028228414285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.610572658062535,
            0.3972403244273659,
            0.7004537398377102,
            0.4113028228414285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.3972403244273659,
            0.7519214472685902,
            0.4113028228414285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7519214472685902,
            0.3972403244273659,
            0.8365204726541697,
            0.4113028228414285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.3972403244273659,
            0.8852997667853018,
            0.4113028228414285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8852997667853018,
            0.3972403244273659,
            0.966814003915836,
            0.4113028228414285
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.029779407386642292,
            0.4113028228414285,
            0.5275429530698239,
            0.4249391849399138
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.4113028228414285,
            0.610572658062535,
            0.4249391849399138
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22,324",
          "box": [
            0.610572658062535,
            0.4113028228414285,
            0.7004537398377102,
            0.4249391849399138
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.4113028228414285,
            0.7519214472685902,
            0.4249391849399138
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10,861",
          "box": [
            0.7519214472685902,
            0.4113028228414285,
            0.8365204726541697,
            0.4249391849399138
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.4113028228414285,
            0.8852997667853018,
            0.4249391849399138
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        },
        {
          "text": "11,463",
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      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.029779407386642292,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "5,094",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
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        },
        {
          "text": "4,867",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "227",
          "box": [
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        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.029779407386642292,
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            0.4522119091368797
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.43857554703839674,
            0.610572658062535,
            0.4522119091368797
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          "status": null,
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        },
        {
          "text": "11,258",
          "box": [
            0.610572658062535,
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            0.7004537398377102,
            0.4522119091368797
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
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          "status": null,
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        },
        {
          "text": "10,019",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "1,239",
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      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.029779407386642292,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
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          "status": null,
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        },
        {
          "text": "1,156",
          "box": [
            0.610572658062535,
            0.4522119091368797,
            0.7004537398377102,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.4522119091368797,
            0.7519214472685902,
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          "status": null,
          "note": null
        },
        {
          "text": "825",
          "box": [
            0.7519214472685902,
            0.4522119091368797,
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            0.465848271235365
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
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            0.8852997667853018,
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          "status": null,
          "note": null
        },
        {
          "text": "331",
          "box": [
            0.8852997667853018,
            0.4522119091368797,
            0.966814003915836,
            0.465848271235365
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.029779407386642292,
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            0.5275429530698239,
            0.47991076964942764
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.465848271235365,
            0.610572658062535,
            0.47991076964942764
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          "status": null,
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        },
        {
          "text": "8,907",
          "box": [
            0.610572658062535,
            0.465848271235365,
            0.7004537398377102,
            0.47991076964942764
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.465848271235365,
            0.7519214472685902,
            0.47991076964942764
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          "status": null,
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        },
        {
          "text": "8,378",
          "box": [
            0.7519214472685902,
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            0.8365204726541697,
            0.47991076964942764
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
            0.465848271235365,
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            0.47991076964942764
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          "status": null,
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        },
        {
          "text": "529",
          "box": [
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      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.029779407386642292,
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            0.5275429530698239,
            0.49439940437906765
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
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            0.49439940437906765
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          "status": null,
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        },
        {
          "text": "48,739",
          "box": [
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            0.49439940437906765
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
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          ],
          "status": null,
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        },
        {
          "text": "34,950",
          "box": [
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            0.8365204726541697,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
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          "status": null,
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        },
        {
          "text": "13,789",
          "box": [
            0.8852997667853018,
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            0.49439940437906765
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        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.029779407386642292,
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            0.5084619027931303
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5275429530698239,
            0.49439940437906765,
            0.610572658062535,
            0.5084619027931303
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          "status": null,
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        },
        {
          "text": "3,169",
          "box": [
            0.610572658062535,
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            0.7004537398377102,
            0.5084619027931303
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
            0.49439940437906765,
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          "status": null,
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        },
        {
          "text": "15,518",
          "box": [
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            0.5084619027931303
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "(12,349)",
          "box": [
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            0.966814003915836,
            0.5084619027931303
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      ],
      [
        {
          "text": "Income tax expense (benefit)",
          "box": [
            0.029779407386642292,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "566",
          "box": [
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            0.5225244012071929
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7004537398377102,
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          "status": null,
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        },
        {
          "text": "(343)",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
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        },
        {
          "text": "909",
          "box": [
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      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.029779407386642292,
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            0.5472222779032304
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5275429530698239,
            0.5225244012071929,
            0.610572658062535,
            0.5472222779032304
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          "status": null,
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        },
        {
          "text": "2,603",
          "box": [
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.7004537398377102,
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            0.7519214472685902,
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          "status": null,
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        },
        {
          "text": "15,861",
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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          "status": null,
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        },
        {
          "text": "(13,258)",
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      ],
      [
        {
          "text": "Investment Overview",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8365204726541697,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8852997667853018,
            0.5472222779032304,
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        }
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    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "Three Months Ended March 31, 2026",
          "box": [
            0.610572658062535,
            0.18812998881279416,
            0.7519214472685902,
            0.21698466293801572
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended December 31, 2025",
          "box": [
            0.7004537398377102,
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            0.8365204726541697,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Difference",
          "box": [
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.029779407386642292,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        }
      ],
      [
        {
          "text": "Interest income",
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            0.029779407386642292,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 74,221",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 68,065",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 6,156",
          "box": [
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          "status": "reconciled",
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        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "51,204",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "45,737",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,467",
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Net interest income (expense)",
          "box": [
            0.029779407386642292,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "23,017",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "22,328",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "689",
          "box": [
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Provision for (release of) loan loss reserves, net",
          "box": [
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            0.5275429530698239,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(28)",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3)",
          "box": [
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            0.27238238396311154,
            0.8365204726541697,
            0.28687101869275156
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(25)",
          "box": [
            0.8852997667853018,
            0.27238238396311154,
            0.966814003915836,
            0.28687101869275156
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income (expense) after provision for (release of) loan loss reserves",
          "box": [
            0.029779407386642292,
            0.28687101869275156,
            0.5275429530698239,
            0.3005073807912368
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23,045",
          "box": [
            0.610572658062535,
            0.28687101869275156,
            0.7004537398377102,
            0.3005073807912368
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "22,331",
          "box": [
            0.7519214472685902,
            0.28687101869275156,
            0.8365204726541697,
            0.3005073807912368
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "714",
          "box": [
            0.8852997667853018,
            0.28687101869275156,
            0.966814003915836,
            0.3005073807912368
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income (loss)",
          "box": [
            0.029779407386642292,
            0.3005073807912368,
            0.5275429530698239,
            0.3141437428897221
          ],
          "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": "Real estate operating income",
          "box": [
            0.029779407386642292,
            0.3141437428897221,
            0.5275429530698239,
            0.32778010498820737
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.610572658062535,
            0.3141437428897221,
            0.7004537398377102,
            0.32778010498820737
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "25,094",
          "box": [
            0.7519214472685902,
            0.3141437428897221,
            0.8365204726541697,
            0.32778010498820737
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,197",
          "box": [
            0.8852997667853018,
            0.3141437428897221,
            0.966814003915836,
            0.32778010498820737
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.029779407386642292,
            0.32778010498820737,
            0.5275429530698239,
            0.3414164670866926
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.610572658062535,
            0.32778010498820737,
            0.7004537398377102,
            0.3414164670866926
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "16",
          "box": [
            0.7519214472685902,
            0.32778010498820737,
            0.8365204726541697,
            0.3414164670866926
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "57",
          "box": [
            0.8852997667853018,
            0.32778010498820737,
            0.966814003915836,
            0.3414164670866926
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.029779407386642292,
            0.3414164670866926,
            0.5275429530698239,
            0.3550528291851779
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,405",
          "box": [
            0.610572658062535,
            0.3414164670866926,
            0.7004537398377102,
            0.3550528291851779
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,043",
          "box": [
            0.7519214472685902,
            0.3414164670866926,
            0.8365204726541697,
            0.3550528291851779
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,638)",
          "box": [
            0.8852997667853018,
            0.3414164670866926,
            0.966814003915836,
            0.3550528291851779
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.029779407386642292,
            0.3550528291851779,
            0.5275429530698239,
            0.36868919128366323
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "350",
          "box": [
            0.610572658062535,
            0.3550528291851779,
            0.7004537398377102,
            0.36868919128366323
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(34)",
          "box": [
            0.7519214472685902,
            0.3550528291851779,
            0.8365204726541697,
            0.36868919128366323
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "384",
          "box": [
            0.8852997667853018,
            0.3550528291851779,
            0.966814003915836,
            0.36868919128366323
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.029779407386642292,
            0.36868919128366323,
            0.5275429530698239,
            0.3827516896977258
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.610572658062535,
            0.36868919128366323,
            0.7004537398377102,
            0.3827516896977258
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18",
          "box": [
            0.7519214472685902,
            0.36868919128366323,
            0.8365204726541697,
            0.3827516896977258
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(274)",
          "box": [
            0.8852997667853018,
            0.36868919128366323,
            0.966814003915836,
            0.3827516896977258
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.029779407386642292,
            0.3827516896977258,
            0.5275429530698239,
            0.3972403244273659
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28,863",
          "box": [
            0.610572658062535,
            0.3827516896977258,
            0.7004537398377102,
            0.3972403244273659
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28,137",
          "box": [
            0.7519214472685902,
            0.3827516896977258,
            0.8365204726541697,
            0.3972403244273659
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "726",
          "box": [
            0.8852997667853018,
            0.3827516896977258,
            0.966814003915836,
            0.3972403244273659
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.029779407386642292,
            0.3972403244273659,
            0.5275429530698239,
            0.4113028228414285
          ],
          "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": "Compensation and employee benefits",
          "box": [
            0.029779407386642292,
            0.4113028228414285,
            0.5275429530698239,
            0.4249391849399138
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "22,324",
          "box": [
            0.610572658062535,
            0.4113028228414285,
            0.7004537398377102,
            0.4249391849399138
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,861",
          "box": [
            0.7519214472685902,
            0.4113028228414285,
            0.8365204726541697,
            0.4249391849399138
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,463",
          "box": [
            0.8852997667853018,
            0.4113028228414285,
            0.966814003915836,
            0.4249391849399138
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.029779407386642292,
            0.4249391849399138,
            0.5275429530698239,
            0.43857554703839674
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,094",
          "box": [
            0.610572658062535,
            0.4249391849399138,
            0.7004537398377102,
            0.43857554703839674
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,867",
          "box": [
            0.7519214472685902,
            0.4249391849399138,
            0.8365204726541697,
            0.43857554703839674
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "227",
          "box": [
            0.8852997667853018,
            0.4249391849399138,
            0.966814003915836,
            0.43857554703839674
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.029779407386642292,
            0.43857554703839674,
            0.5275429530698239,
            0.4522119091368797
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,258",
          "box": [
            0.610572658062535,
            0.43857554703839674,
            0.7004537398377102,
            0.4522119091368797
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,019",
          "box": [
            0.7519214472685902,
            0.43857554703839674,
            0.8365204726541697,
            0.4522119091368797
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,239",
          "box": [
            0.8852997667853018,
            0.43857554703839674,
            0.966814003915836,
            0.4522119091368797
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.029779407386642292,
            0.4522119091368797,
            0.5275429530698239,
            0.465848271235365
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,156",
          "box": [
            0.610572658062535,
            0.4522119091368797,
            0.7004537398377102,
            0.465848271235365
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "825",
          "box": [
            0.7519214472685902,
            0.4522119091368797,
            0.8365204726541697,
            0.465848271235365
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "331",
          "box": [
            0.8852997667853018,
            0.4522119091368797,
            0.966814003915836,
            0.465848271235365
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.029779407386642292,
            0.465848271235365,
            0.5275429530698239,
            0.47991076964942764
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,907",
          "box": [
            0.610572658062535,
            0.465848271235365,
            0.7004537398377102,
            0.47991076964942764
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,378",
          "box": [
            0.7519214472685902,
            0.465848271235365,
            0.8365204726541697,
            0.47991076964942764
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "529",
          "box": [
            0.8852997667853018,
            0.465848271235365,
            0.966814003915836,
            0.47991076964942764
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.029779407386642292,
            0.47991076964942764,
            0.5275429530698239,
            0.49439940437906765
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48,739",
          "box": [
            0.610572658062535,
            0.47991076964942764,
            0.7004537398377102,
            0.49439940437906765
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "34,950",
          "box": [
            0.7519214472685902,
            0.47991076964942764,
            0.8365204726541697,
            0.49439940437906765
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13,789",
          "box": [
            0.8852997667853018,
            0.47991076964942764,
            0.966814003915836,
            0.49439940437906765
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.029779407386642292,
            0.49439940437906765,
            0.5275429530698239,
            0.5084619027931303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,169",
          "box": [
            0.610572658062535,
            0.49439940437906765,
            0.7004537398377102,
            0.5084619027931303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "15,518",
          "box": [
            0.7519214472685902,
            0.49439940437906765,
            0.8365204726541697,
            0.5084619027931303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(12,349)",
          "box": [
            0.8852997667853018,
            0.49439940437906765,
            0.966814003915836,
            0.5084619027931303
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income tax expense (benefit)",
          "box": [
            0.029779407386642292,
            0.5084619027931303,
            0.5275429530698239,
            0.5225244012071929
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "566",
          "box": [
            0.610572658062535,
            0.5084619027931303,
            0.7004537398377102,
            0.5225244012071929
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(343)",
          "box": [
            0.7519214472685902,
            0.5084619027931303,
            0.8365204726541697,
            0.5225244012071929
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "909",
          "box": [
            0.8852997667853018,
            0.5084619027931303,
            0.966814003915836,
            0.5225244012071929
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.029779407386642292,
            0.5225244012071929,
            0.5275429530698239,
            0.5472222779032304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,603",
          "box": [
            0.5275429530698239,
            0.5225244012071929,
            0.7004537398377102,
            0.5472222779032304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 15,861",
          "box": [
            0.7004537398377102,
            0.5225244012071929,
            0.8365204726541697,
            0.5472222779032304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (13,258)",
          "box": [
            0.8365204726541697,
            0.5225244012071929,
            0.966814003915836,
            0.5472222779032304
          ],
          "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": [
          "D2",
          "C3"
        ],
        "source_boxes": [
          [
            0.7004537398377102,
            0.18812998881279416,
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          [
            0.610572658062535,
            0.20292216452395306,
            0.7004537398377102,
            0.21698466293801572
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        ],
        "box": [
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          0.7519214472685902,
          0.21698466293801572
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        "grounded_by": "cell_address"
      },
      {
        "result": "Three Months Ended December 31, 2025",
        "row": 0,
        "col": 2,
        "sources": [
          "Three Months Ended",
          "December 31, 2025"
        ],
        "source_cells": [
          "D2",
          "E3"
        ],
        "source_boxes": [
          [
            0.7004537398377102,
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          [
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        ],
        "box": [
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          0.21698466293801572
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        "grounded_by": "cell_address"
      },
      {
        "result": "Difference",
        "row": 0,
        "col": 3,
        "sources": [
          "Difference"
        ],
        "source_cells": [
          "G3"
        ],
        "source_boxes": [
          [
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        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 74,221",
        "row": 2,
        "col": 1,
        "sources": [
          "$",
          "74,221"
        ],
        "source_cells": [
          "B5",
          "C5"
        ],
        "source_boxes": [
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        "box": [
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    "content_fingerprint": "70b9ece7",
    "title": "The following table sets forth information regarding our consolidated results of operations",
    "subtitle": "Three months ended March 31, 2026 compared to the three months ended March 31, 2025",
    "markdown": "| Item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 | Difference |\n| --- | --- | --- | --- |\n| Net interest income |  |  |  |\n| Interest income | $ 74,221 | $ 64,326 | $ 9,895 |\n| Interest expense | 51,204 | 43,997 | 7,207 |\n| Net interest income (expense) | 23,017 | 20,329 | 2,688 |\n| Provision for (release of) loan loss reserves, net | (28) | (81) | 53 |\n| Net interest income (expense) after provision for (release of) loan loss reserves | 23,045 | 20,410 | 2,635 |\n| Other income (loss) |  |  |  |\n| Real estate operating income | 27,291 | 21,773 | 5,518 |\n| Net result from mortgage loan receivables held for sale | 73 | 162 | (89) |\n| Gain (loss) on real estate, net | \u2014 | 3,807 | (3,807) |\n| Fee and other income | 1,405 | 5,285 | (3,880) |\n| Net result from derivative transactions | 350 | 323 | 27 |\n| Earnings (loss) from investment in unconsolidated ventures | (256) | (732) | 476 |\n| Gain on extinguishment of debt | \u2014 | 256 | (256) |\n| Total other income (loss) | 28,863 | 30,874 | (2,011) |\n| Costs and expenses |  |  |  |\n| Compensation and employee benefits | 22,324 | 18,761 | 3,563 |\n| Operating expenses | 5,094 | 4,516 | 578 |\n| Real estate operating expenses | 11,258 | 8,766 | 2,492 |\n| Investment related expenses | 1,156 | 1,188 | (32) |\n| Depreciation and amortization | 8,907 | 7,336 | 1,571 |\n| Total costs and expenses | 48,739 | 40,567 | 8,172 |\n| Income (loss) before taxes | 3,169 | 10,717 | (7,548) |\n| Income tax expense (benefit) | 566 | (838) | 1,404 |\n| Net income (loss) | $ 2,603 | $ 11,555 | $ (8,952) |",
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    "units": "($ in thousands)",
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        {
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          "box": [
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            0.2868733029350839,
            0.753412138276944,
            0.30050966503356913
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,410",
          "box": [
            0.753412138276944,
            0.2868733029350839,
            0.837890529484952,
            0.30050966503356913
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.2868733029350839,
            0.8899441798644564,
            0.30050966503356913
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,635",
          "box": [
            0.8899441798644564,
            0.2868733029350839,
            0.9681582133230627,
            0.30050966503356913
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income (loss)",
          "box": [
            0.029779407386642292,
            0.30050966503356913,
            0.5337297630338538,
            0.3141460271320544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.30050966503356913,
            0.6175435874234279,
            0.3141460271320544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6175435874234279,
            0.30050966503356913,
            0.702021978631436,
            0.3141460271320544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.30050966503356913,
            0.753412138276944,
            0.3141460271320544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.753412138276944,
            0.30050966503356913,
            0.837890529484952,
            0.3141460271320544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.30050966503356913,
            0.8899441798644564,
            0.3141460271320544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8899441798644564,
            0.30050966503356913,
            0.9681582133230627,
            0.3141460271320544
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating income",
          "box": [
            0.029779407386642292,
            0.3141460271320544,
            0.5337297630338538,
            0.32778238923053965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.3141460271320544,
            0.6175435874234279,
            0.32778238923053965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.6175435874234279,
            0.3141460271320544,
            0.702021978631436,
            0.32778238923053965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.3141460271320544,
            0.753412138276944,
            0.32778238923053965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "21,773",
          "box": [
            0.753412138276944,
            0.3141460271320544,
            0.837890529484952,
            0.32778238923053965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.3141460271320544,
            0.8899441798644564,
            0.32778238923053965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,518",
          "box": [
            0.8899441798644564,
            0.3141460271320544,
            0.9681582133230627,
            0.32778238923053965
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.029779407386642292,
            0.32778238923053965,
            0.5337297630338538,
            0.34141875132902494
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.32778238923053965,
            0.6175435874234279,
            0.34141875132902494
          ],
          "status": null,
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.6175435874234279,
            0.32778238923053965,
            0.702021978631436,
            0.34141875132902494
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.32778238923053965,
            0.753412138276944,
            0.34141875132902494
          ],
          "status": null,
          "note": null
        },
        {
          "text": "162",
          "box": [
            0.753412138276944,
            0.32778238923053965,
            0.837890529484952,
            0.34141875132902494
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.32778238923053965,
            0.8899441798644564,
            0.34141875132902494
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(89)",
          "box": [
            0.8899441798644564,
            0.32778238923053965,
            0.9681582133230627,
            0.34141875132902494
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on real estate, net",
          "box": [
            0.029779407386642292,
            0.34141875132902494,
            0.5337297630338538,
            0.35505511342751017
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.34141875132902494,
            0.6175435874234279,
            0.35505511342751017
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6175435874234279,
            0.34141875132902494,
            0.702021978631436,
            0.35505511342751017
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.34141875132902494,
            0.753412138276944,
            0.35505511342751017
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,807",
          "box": [
            0.753412138276944,
            0.34141875132902494,
            0.837890529484952,
            0.35505511342751017
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.34141875132902494,
            0.8899441798644564,
            0.35505511342751017
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,807)",
          "box": [
            0.8899441798644564,
            0.34141875132902494,
            0.9681582133230627,
            0.35505511342751017
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.029779407386642292,
            0.35505511342751017,
            0.5337297630338538,
            0.3686914755259955
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.35505511342751017,
            0.6175435874234279,
            0.3686914755259955
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,405",
          "box": [
            0.6175435874234279,
            0.35505511342751017,
            0.702021978631436,
            0.3686914755259955
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.35505511342751017,
            0.753412138276944,
            0.3686914755259955
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,285",
          "box": [
            0.753412138276944,
            0.35505511342751017,
            0.837890529484952,
            0.3686914755259955
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.35505511342751017,
            0.8899441798644564,
            0.3686914755259955
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,880)",
          "box": [
            0.8899441798644564,
            0.35505511342751017,
            0.9681582133230627,
            0.3686914755259955
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.029779407386642292,
            0.3686914755259955,
            0.5337297630338538,
            0.38232783762447853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.3686914755259955,
            0.6175435874234279,
            0.38232783762447853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "350",
          "box": [
            0.6175435874234279,
            0.3686914755259955,
            0.702021978631436,
            0.38232783762447853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.3686914755259955,
            0.753412138276944,
            0.38232783762447853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "323",
          "box": [
            0.753412138276944,
            0.3686914755259955,
            0.837890529484952,
            0.38232783762447853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.3686914755259955,
            0.8899441798644564,
            0.38232783762447853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27",
          "box": [
            0.8899441798644564,
            0.3686914755259955,
            0.9681582133230627,
            0.38232783762447853
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.029779407386642292,
            0.38232783762447853,
            0.5337297630338538,
            0.3959641997229615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.38232783762447853,
            0.6175435874234279,
            0.3959641997229615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.6175435874234279,
            0.38232783762447853,
            0.702021978631436,
            0.3959641997229615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.38232783762447853,
            0.753412138276944,
            0.3959641997229615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(732)",
          "box": [
            0.753412138276944,
            0.38232783762447853,
            0.837890529484952,
            0.3959641997229615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.38232783762447853,
            0.8899441798644564,
            0.3959641997229615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "476",
          "box": [
            0.8899441798644564,
            0.38232783762447853,
            0.9681582133230627,
            0.3959641997229615
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain on extinguishment of debt",
          "box": [
            0.029779407386642292,
            0.3959641997229615,
            0.5337297630338538,
            0.4104528344526015
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.3959641997229615,
            0.6175435874234279,
            0.4104528344526015
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6175435874234279,
            0.3959641997229615,
            0.702021978631436,
            0.4104528344526015
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.3959641997229615,
            0.753412138276944,
            0.4104528344526015
          ],
          "status": null,
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.753412138276944,
            0.3959641997229615,
            0.837890529484952,
            0.4104528344526015
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.3959641997229615,
            0.8899441798644564,
            0.4104528344526015
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.8899441798644564,
            0.3959641997229615,
            0.9681582133230627,
            0.4104528344526015
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.029779407386642292,
            0.4104528344526015,
            0.5337297630338538,
            0.4249414691822438
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.4104528344526015,
            0.6175435874234279,
            0.4249414691822438
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28,863",
          "box": [
            0.6175435874234279,
            0.4104528344526015,
            0.702021978631436,
            0.4249414691822438
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.4104528344526015,
            0.753412138276944,
            0.4249414691822438
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30,874",
          "box": [
            0.753412138276944,
            0.4104528344526015,
            0.837890529484952,
            0.4249414691822438
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.4104528344526015,
            0.8899441798644564,
            0.4249414691822438
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,011)",
          "box": [
            0.8899441798644564,
            0.4104528344526015,
            0.9681582133230627,
            0.4249414691822438
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.029779407386642292,
            0.4249414691822438,
            0.5337297630338538,
            0.43857783128072675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.4249414691822438,
            0.6175435874234279,
            0.43857783128072675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6175435874234279,
            0.4249414691822438,
            0.702021978631436,
            0.43857783128072675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.4249414691822438,
            0.753412138276944,
            0.43857783128072675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.753412138276944,
            0.4249414691822438,
            0.837890529484952,
            0.43857783128072675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.4249414691822438,
            0.8899441798644564,
            0.43857783128072675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8899441798644564,
            0.4249414691822438,
            0.9681582133230627,
            0.43857783128072675
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.029779407386642292,
            0.43857783128072675,
            0.5337297630338538,
            0.45221419337921204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.43857783128072675,
            0.6175435874234279,
            0.45221419337921204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22,324",
          "box": [
            0.6175435874234279,
            0.43857783128072675,
            0.702021978631436,
            0.45221419337921204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.43857783128072675,
            0.753412138276944,
            0.45221419337921204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18,761",
          "box": [
            0.753412138276944,
            0.43857783128072675,
            0.837890529484952,
            0.45221419337921204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.837890529484952,
            0.43857783128072675,
            0.8899441798644564,
            0.45221419337921204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,563",
          "box": [
            0.8899441798644564,
            0.43857783128072675,
            0.9681582133230627,
            0.45221419337921204
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.029779407386642292,
            0.45221419337921204,
            0.5337297630338538,
            0.4658505554776973
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5337297630338538,
            0.45221419337921204,
            0.6175435874234279,
            0.4658505554776973
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,094",
          "box": [
            0.6175435874234279,
            0.45221419337921204,
            0.702021978631436,
            0.4658505554776973
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.702021978631436,
            0.45221419337921204,
            0.753412138276944,
            0.4658505554776973
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,516",
          "box": [
            0.753412138276944,
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        {
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        {
          "text": "578",
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          "text": "Real estate operating expenses",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "11,258",
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        },
        {
          "text": "",
          "box": [
            0.702021978631436,
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        },
        {
          "text": "8,766",
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        },
        {
          "text": "",
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        {
          "text": "2,492",
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          "text": "Investment related expenses",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "1,156",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "1,188",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "(32)",
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      [
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          "text": "Depreciation and amortization",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "8,907",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "7,336",
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        {
          "text": "",
          "box": [
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        {
          "text": "1,571",
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      [
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          "text": "Total costs and expenses",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "48,739",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "40,567",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "8,172",
          "box": [
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      [
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          "text": "Income (loss) before taxes",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "3,169",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "10,717",
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        {
          "text": "",
          "box": [
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        {
          "text": "(7,548)",
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          "text": "Income tax expense (benefit)",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "566",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "(838)",
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "1,404",
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      [
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          "text": "Net income (loss)",
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        {
          "text": "$",
          "box": [
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        {
          "text": "2,603",
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          "status": null,
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        {
          "text": "$",
          "box": [
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        {
          "text": "11,555",
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        {
          "text": "$",
          "box": [
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          "status": null,
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        {
          "text": "(8,952)",
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      ],
      [
        {
          "text": "Investment Overview",
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        {
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        {
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        {
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        },
        {
          "text": "",
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        {
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "Three Months Ended March 31, 2026",
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        {
          "text": "Three Months Ended March 31, 2025",
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        {
          "text": "Difference",
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      [
        {
          "text": "Net interest income",
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          "status": "reconciled",
          "note": null
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        {
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          "box": null,
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        {
          "text": "",
          "box": null,
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      [
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          "text": "Interest income",
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        {
          "text": "$ 74,221",
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          "note": null
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        {
          "text": "$ 64,326",
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        {
          "text": "$ 9,895",
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      [
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          "text": "Interest expense",
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          "status": "reconciled",
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        {
          "text": "51,204",
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        {
          "text": "43,997",
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          "status": "reconciled",
          "note": null
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        {
          "text": "7,207",
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      [
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          "text": "Net interest income (expense)",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "23,017",
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          "status": "reconciled",
          "note": null
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        {
          "text": "20,329",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,688",
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          "status": "reconciled",
          "note": null
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      ],
      [
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          "text": "Provision for (release of) loan loss reserves, net",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "(28)",
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          "note": null
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        {
          "text": "(81)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "53",
          "box": [
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          "status": "reconciled",
          "note": null
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      ],
      [
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          "text": "Net interest income (expense) after provision for (release of) loan loss reserves",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "23,045",
          "box": [
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          "note": null
        },
        {
          "text": "20,410",
          "box": [
            0.753412138276944,
            0.2868733029350839,
            0.837890529484952,
            0.30050966503356913
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,635",
          "box": [
            0.8899441798644564,
            0.2868733029350839,
            0.9681582133230627,
            0.30050966503356913
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income (loss)",
          "box": [
            0.029779407386642292,
            0.30050966503356913,
            0.5337297630338538,
            0.3141460271320544
          ],
          "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": "Real estate operating income",
          "box": [
            0.029779407386642292,
            0.3141460271320544,
            0.5337297630338538,
            0.32778238923053965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,291",
          "box": [
            0.6175435874234279,
            0.3141460271320544,
            0.702021978631436,
            0.32778238923053965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "21,773",
          "box": [
            0.753412138276944,
            0.3141460271320544,
            0.837890529484952,
            0.32778238923053965
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,518",
          "box": [
            0.8899441798644564,
            0.3141460271320544,
            0.9681582133230627,
            0.32778238923053965
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.029779407386642292,
            0.32778238923053965,
            0.5337297630338538,
            0.34141875132902494
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "73",
          "box": [
            0.6175435874234279,
            0.32778238923053965,
            0.702021978631436,
            0.34141875132902494
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "162",
          "box": [
            0.753412138276944,
            0.32778238923053965,
            0.837890529484952,
            0.34141875132902494
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(89)",
          "box": [
            0.8899441798644564,
            0.32778238923053965,
            0.9681582133230627,
            0.34141875132902494
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on real estate, net",
          "box": [
            0.029779407386642292,
            0.34141875132902494,
            0.5337297630338538,
            0.35505511342751017
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6175435874234279,
            0.34141875132902494,
            0.702021978631436,
            0.35505511342751017
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,807",
          "box": [
            0.753412138276944,
            0.34141875132902494,
            0.837890529484952,
            0.35505511342751017
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,807)",
          "box": [
            0.8899441798644564,
            0.34141875132902494,
            0.9681582133230627,
            0.35505511342751017
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.029779407386642292,
            0.35505511342751017,
            0.5337297630338538,
            0.3686914755259955
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,405",
          "box": [
            0.6175435874234279,
            0.35505511342751017,
            0.702021978631436,
            0.3686914755259955
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,285",
          "box": [
            0.753412138276944,
            0.35505511342751017,
            0.837890529484952,
            0.3686914755259955
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,880)",
          "box": [
            0.8899441798644564,
            0.35505511342751017,
            0.9681582133230627,
            0.3686914755259955
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.029779407386642292,
            0.3686914755259955,
            0.5337297630338538,
            0.38232783762447853
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "350",
          "box": [
            0.6175435874234279,
            0.3686914755259955,
            0.702021978631436,
            0.38232783762447853
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "323",
          "box": [
            0.753412138276944,
            0.3686914755259955,
            0.837890529484952,
            0.38232783762447853
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27",
          "box": [
            0.8899441798644564,
            0.3686914755259955,
            0.9681582133230627,
            0.38232783762447853
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.029779407386642292,
            0.38232783762447853,
            0.5337297630338538,
            0.3959641997229615
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.6175435874234279,
            0.38232783762447853,
            0.702021978631436,
            0.3959641997229615
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(732)",
          "box": [
            0.753412138276944,
            0.38232783762447853,
            0.837890529484952,
            0.3959641997229615
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "476",
          "box": [
            0.8899441798644564,
            0.38232783762447853,
            0.9681582133230627,
            0.3959641997229615
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain on extinguishment of debt",
          "box": [
            0.029779407386642292,
            0.3959641997229615,
            0.5337297630338538,
            0.4104528344526015
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6175435874234279,
            0.3959641997229615,
            0.702021978631436,
            0.4104528344526015
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "256",
          "box": [
            0.753412138276944,
            0.3959641997229615,
            0.837890529484952,
            0.4104528344526015
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(256)",
          "box": [
            0.8899441798644564,
            0.3959641997229615,
            0.9681582133230627,
            0.4104528344526015
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total other income (loss)",
          "box": [
            0.029779407386642292,
            0.4104528344526015,
            0.5337297630338538,
            0.4249414691822438
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28,863",
          "box": [
            0.6175435874234279,
            0.4104528344526015,
            0.702021978631436,
            0.4249414691822438
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30,874",
          "box": [
            0.753412138276944,
            0.4104528344526015,
            0.837890529484952,
            0.4249414691822438
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,011)",
          "box": [
            0.8899441798644564,
            0.4104528344526015,
            0.9681582133230627,
            0.4249414691822438
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.029779407386642292,
            0.4249414691822438,
            0.5337297630338538,
            0.43857783128072675
          ],
          "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": "Compensation and employee benefits",
          "box": [
            0.029779407386642292,
            0.43857783128072675,
            0.5337297630338538,
            0.45221419337921204
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "22,324",
          "box": [
            0.6175435874234279,
            0.43857783128072675,
            0.702021978631436,
            0.45221419337921204
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,761",
          "box": [
            0.753412138276944,
            0.43857783128072675,
            0.837890529484952,
            0.45221419337921204
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,563",
          "box": [
            0.8899441798644564,
            0.43857783128072675,
            0.9681582133230627,
            0.45221419337921204
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.029779407386642292,
            0.45221419337921204,
            0.5337297630338538,
            0.4658505554776973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,094",
          "box": [
            0.6175435874234279,
            0.45221419337921204,
            0.702021978631436,
            0.4658505554776973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,516",
          "box": [
            0.753412138276944,
            0.45221419337921204,
            0.837890529484952,
            0.4658505554776973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "578",
          "box": [
            0.8899441798644564,
            0.45221419337921204,
            0.9681582133230627,
            0.4658505554776973
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.029779407386642292,
            0.4658505554776973,
            0.5337297630338538,
            0.47948691757618256
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,258",
          "box": [
            0.6175435874234279,
            0.4658505554776973,
            0.702021978631436,
            0.47948691757618256
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,766",
          "box": [
            0.753412138276944,
            0.4658505554776973,
            0.837890529484952,
            0.47948691757618256
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,492",
          "box": [
            0.8899441798644564,
            0.4658505554776973,
            0.9681582133230627,
            0.47948691757618256
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.029779407386642292,
            0.47948691757618256,
            0.5337297630338538,
            0.49312327967466785
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,156",
          "box": [
            0.6175435874234279,
            0.47948691757618256,
            0.702021978631436,
            0.49312327967466785
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,188",
          "box": [
            0.753412138276944,
            0.47948691757618256,
            0.837890529484952,
            0.49312327967466785
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(32)",
          "box": [
            0.8899441798644564,
            0.47948691757618256,
            0.9681582133230627,
            0.49312327967466785
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.029779407386642292,
            0.49312327967466785,
            0.5337297630338538,
            0.5071857780887304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,907",
          "box": [
            0.6175435874234279,
            0.49312327967466785,
            0.702021978631436,
            0.5071857780887304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,336",
          "box": [
            0.753412138276944,
            0.49312327967466785,
            0.837890529484952,
            0.5071857780887304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,571",
          "box": [
            0.8899441798644564,
            0.49312327967466785,
            0.9681582133230627,
            0.5071857780887304
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.029779407386642292,
            0.5071857780887304,
            0.5337297630338538,
            0.5216744128183705
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48,739",
          "box": [
            0.6175435874234279,
            0.5071857780887304,
            0.702021978631436,
            0.5216744128183705
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "40,567",
          "box": [
            0.753412138276944,
            0.5071857780887304,
            0.837890529484952,
            0.5216744128183705
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,172",
          "box": [
            0.8899441798644564,
            0.5071857780887304,
            0.9681582133230627,
            0.5216744128183705
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.029779407386642292,
            0.5216744128183705,
            0.5337297630338538,
            0.5357369112324332
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,169",
          "box": [
            0.6175435874234279,
            0.5216744128183705,
            0.702021978631436,
            0.5357369112324332
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,717",
          "box": [
            0.753412138276944,
            0.5216744128183705,
            0.837890529484952,
            0.5357369112324332
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,548)",
          "box": [
            0.8899441798644564,
            0.5216744128183705,
            0.9681582133230627,
            0.5357369112324332
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income tax expense (benefit)",
          "box": [
            0.029779407386642292,
            0.5357369112324332,
            0.5337297630338538,
            0.5497994096464958
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "566",
          "box": [
            0.6175435874234279,
            0.5357369112324332,
            0.702021978631436,
            0.5497994096464958
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(838)",
          "box": [
            0.753412138276944,
            0.5357369112324332,
            0.837890529484952,
            0.5497994096464958
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,404",
          "box": [
            0.8899441798644564,
            0.5357369112324332,
            0.9681582133230627,
            0.5497994096464958
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.029779407386642292,
            0.5497994096464958,
            0.5337297630338538,
            0.574497286342531
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,603",
          "box": [
            0.5337297630338538,
            0.5497994096464958,
            0.702021978631436,
            0.574497286342531
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 11,555",
          "box": [
            0.702021978631436,
            0.5497994096464958,
            0.837890529484952,
            0.574497286342531
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (8,952)",
          "box": [
            0.837890529484952,
            0.5497994096464958,
            0.9681582133230627,
            0.574497286342531
          ],
          "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": [
          "D2",
          "C3"
        ],
        "source_boxes": [
          [
            0.702021978631436,
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          [
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        ],
        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "Three Months Ended March 31, 2025",
        "row": 0,
        "col": 2,
        "sources": [
          "Three Months Ended March 31,",
          "2025"
        ],
        "source_cells": [
          "D2",
          "E3"
        ],
        "source_boxes": [
          [
            0.702021978631436,
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    "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net cash provided by (used in) operating activities | $ (7,989) | $ (28,727) |\n| Net cash provided by (used in) investing activities | (450,872) | (373,783) |\n| Net cash provided by (used in) financing activities | 457,594 | (410,202) |\n| Net increase (decrease) in cash, cash equivalents and restricted cash | $ (1,267) | $ (812,712) |",
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    "markdown": "| Financing Arrangement | March 31, 2026 |\n| --- | --- |\n| Senior unsecured notes(1) | $ 2,216,420 |\n| Unsecured Revolving Credit Facility | 492,000 |\n| Loan repurchase facilities | \u2014 |\n| Uncommitted securities repurchase facilities | 934,931 |\n| Mortgage debt(2) | 384,230 |\n| Term Loan Facility | \u2014 |\n| Total debt obligations, net | $ 4,027,581 |",
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          "text": "Our financing strategies are critical to the success and growth of our business. We manage our leverage policies to complement our asset composition and to",
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "diversify our exposure across multiple counterparties. Our borrowings under various financing arrangements as of March 31, 2026 are set forth in the table",
          "box": [
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            0.11780148665007885,
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.8368116766516593,
            0.11780148665007885,
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        {
          "text": "below ($ in thousands):",
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            0.029779407386642292,
            0.1314378487485641,
            0.8368116766516593,
            0.1463526197937861
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8368116766516593,
            0.1314378487485641,
            0.9659813894104148,
            0.1463526197937861
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          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.1463526197937861,
            0.8368116766516593,
            0.1625457997857402
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          "status": null,
          "note": null
        },
        {
          "text": "March 31, 2026",
          "box": [
            0.8368116766516593,
            0.1463526197937861,
            0.9659813894104148,
            0.1625457997857402
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          "note": null
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      ],
      [
        {
          "text": "Senior unsecured notes(1)\n$",
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            0.8368116766516593,
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          "note": null
        },
        {
          "text": "2,216,420",
          "box": [
            0.8368116766516593,
            0.1625457997857402,
            0.9659813894104148,
            0.17788670714653498
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          "note": null
        }
      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
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            0.029779407386642292,
            0.17788670714653498,
            0.8368116766516593,
            0.19237534187617503
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          "status": null,
          "note": null
        },
        {
          "text": "492,000",
          "box": [
            0.8368116766516593,
            0.17788670714653498,
            0.9659813894104148,
            0.19237534187617503
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          "note": null
        }
      ],
      [
        {
          "text": "Loan repurchase facilities",
          "box": [
            0.029779407386642292,
            0.19237534187617503,
            0.8368116766516593,
            0.20686397660581504
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8368116766516593,
            0.19237534187617503,
            0.9659813894104148,
            0.20686397660581504
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Uncommitted securities repurchase facilities",
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            0.029779407386642292,
            0.20686397660581504,
            0.8368116766516593,
            0.22177874765103242
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          "status": null,
          "note": null
        },
        {
          "text": "934,931",
          "box": [
            0.8368116766516593,
            0.20686397660581504,
            0.9659813894104148,
            0.22177874765103242
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          "note": null
        }
      ],
      [
        {
          "text": "Mortgage debt(2)",
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            0.22177874765103242,
            0.8368116766516593,
            0.23669351869624983
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          "note": null
        },
        {
          "text": "384,230",
          "box": [
            0.8368116766516593,
            0.22177874765103242,
            0.9659813894104148,
            0.23669351869624983
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Term Loan Facility",
          "box": [
            0.029779407386642292,
            0.23669351869624983,
            0.8368116766516593,
            0.2516082897414672
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8368116766516593,
            0.23669351869624983,
            0.9659813894104148,
            0.2516082897414672
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "$\nTotal debt obligations, net",
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            0.029779407386642292,
            0.2516082897414672,
            0.8368116766516593,
            0.27717646867612367
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          "status": null,
          "note": null
        },
        {
          "text": "4,027,581",
          "box": [
            0.8368116766516593,
            0.2516082897414672,
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      ],
      [
        {
          "text": "(1)\nPresented net of unamortized debt issuance costs of $17.0 million as of March 31, 2026.",
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        },
        {
          "text": "",
          "box": [
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      [
        {
          "text": "(2)\nPresented net of unamortized debt issuance costs of $1.3 million and net of premiums of $2.9 million as of March 31, 2026.",
          "box": [
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            0.30018782971731583,
            0.8368116766516593,
            0.3206423728650437
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8368116766516593,
            0.30018782971731583,
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            0.3206423728650437
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          "status": null,
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      ],
      [
        {
          "text": "The Company\u2019s repurchase agreements include financial covenants, including minimum net worth requirements, minimum liquidity levels, maximum leverage",
          "box": [
            0.029779407386642292,
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            0.3410969160127716
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.3206423728650437,
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            0.3410969160127716
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      ],
      [
        {
          "text": "ratios and minimum fixed charge or interest coverage ratios. The Company was in compliance in all material respects with the covenants under the Company\u2019s",
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          "note": null
        },
        {
          "text": "",
          "box": [
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    ],
    "corrected_grid": [
      [
        {
          "text": "Financing Arrangement",
          "box": null,
          "status": "unverified",
          "note": "The image shows no header row printed in the table; the first printed row contains 'Senior unsecured notes(1)' as a row label, and the column header position is blank on the page."
        },
        {
          "text": "March 31, 2026",
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            0.8368116766516593,
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          "note": null
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        {
          "text": "$ 2,216,420",
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            0.1625457997857402,
            0.9659813894104148,
            0.17788670714653498
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          "text": "Unsecured Revolving Credit Facility",
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          "note": null
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        {
          "text": "492,000",
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            0.9659813894104148,
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          "text": "Loan repurchase facilities",
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            0.8368116766516593,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.19237534187617503,
            0.9659813894104148,
            0.20686397660581504
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          "status": "reconciled",
          "note": null
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          "text": "Uncommitted securities repurchase facilities",
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          "note": null
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          "note": null
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        {
          "text": "384,230",
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            0.8368116766516593,
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          "note": null
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            0.23669351869624983,
            0.9659813894104148,
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          "note": null
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          "text": "Total debt obligations, net",
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            0.2516082897414672,
            0.8368116766516593,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 4,027,581",
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        "box": [
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        "result": "Total debt obligations, net",
        "row": 7,
        "col": 0,
        "sources": [
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          "Total debt obligations, net"
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  {
    "table_id": "LADR_Q126_10Q-p67-t1",
    "content_fingerprint": "f0224ca0",
    "title": "The following table is a summary of the Company's repurchase activity of its Class A common stock during the three months ended March 31, 2026",
    "subtitle": "",
    "markdown": "| | Shares | Amount(1) |\n| --- | --- | --- |\n| Authorizations remaining as of December 31, 2025 | | $ 90,580 |\n| Repurchases paid: | | |\n| January 1, 2026 - January 31, 2026 | \u2014 | \u2014 |\n| February 1, 2026 - February 28, 2026 | 477,536 | (4,945) |\n| March 1, 2026 - March 31, 2026 | 844,557 | (8,470) |\n| Authorizations remaining as of March 31, 2026 | | $ 77,165 |",
    "footnotes": [
      "Amount excludes commissions paid associated with share repurchases."
    ],
    "footnote_refs": [
      "(1)"
    ],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 67,
    "bbox": [
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      398.6,
      598.5,
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        {
          "text": "The following table is a summary of the Company\u2019s repurchase activity of its Class A common stock during the three months ended March 31, 2026 ($ in",
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          "box": [
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          "box": [
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      [
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          "text": "thousands):",
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          "box": [
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        {
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        {
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          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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        {
          "text": "Shares",
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        {
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          "box": [
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        {
          "text": "Amount(1)",
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          "text": "Authorizations remaining as of December 31, 2025",
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        {
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          "box": [
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          "text": "90,580",
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          "text": "Repurchases paid:",
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            0.3824320251692647,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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            0.3973467962144821
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          "note": null
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      [
        {
          "text": "January 1, 2026 - January 31, 2026",
          "box": [
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            0.5556641565803621,
            0.41226156725969954
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.3973467962144821,
            0.8363301870736077,
            0.41226156725969954
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          "note": null
        },
        {
          "text": "",
          "box": [
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            0.3973467962144821,
            0.8871141047884055,
            0.41226156725969954
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.3973467962144821,
            0.9681704077048116,
            0.41226156725969954
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          "note": null
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          "text": "February 1, 2026 - February 28, 2026",
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            0.41226156725969954,
            0.5556641565803621,
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        },
        {
          "text": "477,536",
          "box": [
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            0.41226156725969954,
            0.8363301870736077,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.41226156725969954,
            0.8871141047884055,
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          "status": null,
          "note": null
        },
        {
          "text": "(4,945)",
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            0.41226156725969954,
            0.9681704077048116,
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          "note": null
        }
      ],
      [
        {
          "text": "March 1, 2026 - March 31, 2026",
          "box": [
            0.029779407386642292,
            0.42675020198933955,
            0.5556641565803621,
            0.44166497303455693
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          "note": null
        },
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          "text": "844,557",
          "box": [
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            0.42675020198933955,
            0.8363301870736077,
            0.44166497303455693
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          "note": null
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        {
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            0.42675020198933955,
            0.8871141047884055,
            0.44166497303455693
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        {
          "text": "Authorizations remaining as of March 31, 2026",
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            0.5556641565803621,
            0.46723315196922255
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        {
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      ],
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        {
          "text": "(1)\nAmount excludes commissions paid associated with share repurchases.",
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        {
          "text": "",
          "box": [
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            0.46723315196922255,
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            0.4891067290052086
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        {
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            0.4891067290052086
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        {
          "text": "Authorizations remaining as of December 31, 2025",
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            0.5556641565803621,
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          "text": "January 1, 2026 - January 31, 2026",
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          "note": null
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  {
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    "content_fingerprint": "bc45ea9f",
    "title": "Contractual Obligations",
    "subtitle": "Contractual obligations as of March 31, 2026 were as follows",
    "markdown": "| Contractual Obligations (1) | Less than 1 Year | 1-3 Years | 3-5 Years | More than 5 Years | Total |\n| --- | --- | --- | --- | --- | --- |\n| Senior unsecured notes | $ 599,490 | $ \u2014 | $ 1,133,919 | $ 500,000 | $ 2,233,409 |\n| Unsecured Revolving Credit Facility | \u2014 | \u2014 | 492,000 | \u2014 | 492,000 |\n| Secured financings | 960,339 | 140,239 | 133,645 | 83,347 | 1,317,570 |\n| Interest payable (2) | 127,083 | 187,178 | 122,018 | 30,532 | 466,811 |\n| Other funding obligations (3) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Operating lease obligations | 2,146 | 4,567 | 4,818 | 5,827 | 17,358 |\n| Total | $ 1,689,058 | $ 331,984 | $ 1,886,400 | $ 619,706 | $ 4,527,148 |",
    "footnotes": [
      "As more fully disclosed in Note 6, Debt Obligations, Net, to our consolidated financial statements included elsewhere in this Quarterly Report, the allocation of repayments under our committed loan repurchase facilities is based on the earlier of: (i) the maturity date of each agreement; or (ii) the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower.",
      "Comprised of interest on secured financings and on senior unsecured notes. For borrowings with variable interest rates, we used the rates in effect as of March 31, 2026 to determine the future interest payment obligations.",
      "Comprised primarily of our off-balance sheet unfunded commitment to provide additional first mortgage loan financing as of March 31, 2026. The allocation of our unfunded loan commitments is based on the earlier of the commitment expiration date or the final maturity date, however, we may be obligated to fund these commitments earlier than such date. This amount excludes $51.5 million of future funding commitments that require the occurrence of certain \"good news\" events, such as the owner concluding a lease agreement with a major tenant in the building or reaching a pre-determined net operating income which may or may not be achieved."
    ],
    "footnote_refs": [
      "(1)",
      "(2)",
      "(3)"
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            0.8822925263156284,
            0.44977953700164186
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8822925263156284,
            0.4254717374062488,
            0.9675378089812658,
            0.44977953700164186
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.44977953700164186,
            0.26967554933903903,
            0.46712853060626497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.26967554933903903,
            0.44977953700164186,
            0.3527860345616107,
            0.46712853060626497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3527860345616107,
            0.44977953700164186,
            0.43952200823560184,
            0.46712853060626497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43952200823560184,
            0.44977953700164186,
            0.4863970029491436,
            0.46712853060626497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4863970029491436,
            0.44977953700164186,
            0.5729778755376855,
            0.46712853060626497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Contractual Obligations (1)",
          "box": [
            0.5729778755376855,
            0.44977953700164186,
            0.6200079713366766,
            0.46712853060626497
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6200079713366766,
            0.44977953700164186,
            0.7067439450106677,
            0.46712853060626497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7067439450106677,
            0.44977953700164186,
            0.7569277628804596,
            0.46712853060626497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7569277628804596,
            0.44977953700164186,
            0.8401998123127513,
            0.46712853060626497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8401998123127513,
            0.44977953700164186,
            0.8822925263156284,
            0.46712853060626497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8822925263156284,
            0.44977953700164186,
            0.9675378089812658,
            0.46712853060626497
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.46712853060626497,
            0.26967554933903903,
            0.481617165335905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.26967554933903903,
            0.46712853060626497,
            0.3527860345616107,
            0.481617165335905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Less than 1 Year",
          "box": [
            0.3527860345616107,
            0.46712853060626497,
            0.43952200823560184,
            0.481617165335905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43952200823560184,
            0.46712853060626497,
            0.4863970029491436,
            0.481617165335905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1-3 Years",
          "box": [
            0.4863970029491436,
            0.46712853060626497,
            0.5729778755376855,
            0.481617165335905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5729778755376855,
            0.46712853060626497,
            0.6200079713366766,
            0.481617165335905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3-5 Years",
          "box": [
            0.6200079713366766,
            0.46712853060626497,
            0.7067439450106677,
            0.481617165335905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7067439450106677,
            0.46712853060626497,
            0.7569277628804596,
            0.481617165335905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "More than 5 Years",
          "box": [
            0.7569277628804596,
            0.46712853060626497,
            0.8401998123127513,
            0.481617165335905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8401998123127513,
            0.46712853060626497,
            0.8822925263156284,
            0.481617165335905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.8822925263156284,
            0.46712853060626497,
            0.9675378089812658,
            0.481617165335905
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior unsecured notes",
          "box": [
            0.029779407386642292,
            0.481617165335905,
            0.26967554933903903,
            0.49567966374996764
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.26967554933903903,
            0.481617165335905,
            0.3527860345616107,
            0.49567966374996764
          ],
          "status": null,
          "note": null
        },
        {
          "text": "599,490",
          "box": [
            0.3527860345616107,
            0.481617165335905,
            0.43952200823560184,
            0.49567966374996764
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43952200823560184,
            0.481617165335905,
            0.4863970029491436,
            0.49567966374996764
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4863970029491436,
            0.481617165335905,
            0.5729778755376855,
            0.49567966374996764
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5729778755376855,
            0.481617165335905,
            0.6200079713366766,
            0.49567966374996764
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,133,919",
          "box": [
            0.6200079713366766,
            0.481617165335905,
            0.7067439450106677,
            0.49567966374996764
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7067439450106677,
            0.481617165335905,
            0.7569277628804596,
            0.49567966374996764
          ],
          "status": null,
          "note": null
        },
        {
          "text": "500,000",
          "box": [
            0.7569277628804596,
            0.481617165335905,
            0.8401998123127513,
            0.49567966374996764
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8401998123127513,
            0.481617165335905,
            0.8822925263156284,
            0.49567966374996764
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,233,409",
          "box": [
            0.8822925263156284,
            0.481617165335905,
            0.9675378089812658,
            0.49567966374996764
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.029779407386642292,
            0.49567966374996764,
            0.26967554933903903,
            0.5093160258484529
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.26967554933903903,
            0.49567966374996764,
            0.3527860345616107,
            0.5093160258484529
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3527860345616107,
            0.49567966374996764,
            0.43952200823560184,
            0.5093160258484529
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43952200823560184,
            0.49567966374996764,
            0.4863970029491436,
            0.5093160258484529
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4863970029491436,
            0.49567966374996764,
            0.5729778755376855,
            0.5093160258484529
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5729778755376855,
            0.49567966374996764,
            0.6200079713366766,
            0.5093160258484529
          ],
          "status": null,
          "note": null
        },
        {
          "text": "492,000",
          "box": [
            0.6200079713366766,
            0.49567966374996764,
            0.7067439450106677,
            0.5093160258484529
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7067439450106677,
            0.49567966374996764,
            0.7569277628804596,
            0.5093160258484529
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7569277628804596,
            0.49567966374996764,
            0.8401998123127513,
            0.5093160258484529
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8401998123127513,
            0.49567966374996764,
            0.8822925263156284,
            0.5093160258484529
          ],
          "status": null,
          "note": null
        },
        {
          "text": "492,000",
          "box": [
            0.8822925263156284,
            0.49567966374996764,
            0.9675378089812658,
            0.5093160258484529
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured financings",
          "box": [
            0.029779407386642292,
            0.5093160258484529,
            0.26967554933903903,
            0.5229523879469382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.26967554933903903,
            0.5093160258484529,
            0.3527860345616107,
            0.5229523879469382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "960,339",
          "box": [
            0.3527860345616107,
            0.5093160258484529,
            0.43952200823560184,
            0.5229523879469382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43952200823560184,
            0.5093160258484529,
            0.4863970029491436,
            0.5229523879469382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "140,239",
          "box": [
            0.4863970029491436,
            0.5093160258484529,
            0.5729778755376855,
            0.5229523879469382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5729778755376855,
            0.5093160258484529,
            0.6200079713366766,
            0.5229523879469382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "133,645",
          "box": [
            0.6200079713366766,
            0.5093160258484529,
            0.7067439450106677,
            0.5229523879469382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7067439450106677,
            0.5093160258484529,
            0.7569277628804596,
            0.5229523879469382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "83,347",
          "box": [
            0.7569277628804596,
            0.5093160258484529,
            0.8401998123127513,
            0.5229523879469382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8401998123127513,
            0.5093160258484529,
            0.8822925263156284,
            0.5229523879469382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,317,570",
          "box": [
            0.8822925263156284,
            0.5093160258484529,
            0.9675378089812658,
            0.5229523879469382
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest payable (2)",
          "box": [
            0.029779407386642292,
            0.5229523879469382,
            0.26967554933903903,
            0.5365887500454234
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.26967554933903903,
            0.5229523879469382,
            0.3527860345616107,
            0.5365887500454234
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127,083",
          "box": [
            0.3527860345616107,
            0.5229523879469382,
            0.43952200823560184,
            0.5365887500454234
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43952200823560184,
            0.5229523879469382,
            0.4863970029491436,
            0.5365887500454234
          ],
          "status": null,
          "note": null
        },
        {
          "text": "187,178",
          "box": [
            0.4863970029491436,
            0.5229523879469382,
            0.5729778755376855,
            0.5365887500454234
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5729778755376855,
            0.5229523879469382,
            0.6200079713366766,
            0.5365887500454234
          ],
          "status": null,
          "note": null
        },
        {
          "text": "122,018",
          "box": [
            0.6200079713366766,
            0.5229523879469382,
            0.7067439450106677,
            0.5365887500454234
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7067439450106677,
            0.5229523879469382,
            0.7569277628804596,
            0.5365887500454234
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30,532",
          "box": [
            0.7569277628804596,
            0.5229523879469382,
            0.8401998123127513,
            0.5365887500454234
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8401998123127513,
            0.5229523879469382,
            0.8822925263156284,
            0.5365887500454234
          ],
          "status": null,
          "note": null
        },
        {
          "text": "466,811",
          "box": [
            0.8822925263156284,
            0.5229523879469382,
            0.9675378089812658,
            0.5365887500454234
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other funding obligations (3)",
          "box": [
            0.029779407386642292,
            0.5365887500454234,
            0.26967554933903903,
            0.5502251121439087
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.26967554933903903,
            0.5365887500454234,
            0.3527860345616107,
            0.5502251121439087
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3527860345616107,
            0.5365887500454234,
            0.43952200823560184,
            0.5502251121439087
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43952200823560184,
            0.5365887500454234,
            0.4863970029491436,
            0.5502251121439087
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4863970029491436,
            0.5365887500454234,
            0.5729778755376855,
            0.5502251121439087
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5729778755376855,
            0.5365887500454234,
            0.6200079713366766,
            0.5502251121439087
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6200079713366766,
            0.5365887500454234,
            0.7067439450106677,
            0.5502251121439087
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7067439450106677,
            0.5365887500454234,
            0.7569277628804596,
            0.5502251121439087
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7569277628804596,
            0.5365887500454234,
            0.8401998123127513,
            0.5502251121439087
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8401998123127513,
            0.5365887500454234,
            0.8822925263156284,
            0.5502251121439087
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8822925263156284,
            0.5365887500454234,
            0.9675378089812658,
            0.5502251121439087
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating lease obligations",
          "box": [
            0.029779407386642292,
            0.5502251121439087,
            0.26967554933903903,
            0.5642876105579714
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.26967554933903903,
            0.5502251121439087,
            0.3527860345616107,
            0.5642876105579714
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,146",
          "box": [
            0.3527860345616107,
            0.5502251121439087,
            0.43952200823560184,
            0.5642876105579714
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43952200823560184,
            0.5502251121439087,
            0.4863970029491436,
            0.5642876105579714
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,567",
          "box": [
            0.4863970029491436,
            0.5502251121439087,
            0.5729778755376855,
            0.5642876105579714
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5729778755376855,
            0.5502251121439087,
            0.6200079713366766,
            0.5642876105579714
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,818",
          "box": [
            0.6200079713366766,
            0.5502251121439087,
            0.7067439450106677,
            0.5642876105579714
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        {
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        {
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          "text": "maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower.",
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          "text": "Comprised of interest on secured financings and on senior unsecured notes. For borrowings with variable interest rates, we used the rates in effect as of",
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          "text": "March 31, 2026 to determine the future interest payment obligations.",
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        {
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        {
          "text": "obligated to fund these commitments earlier than such date. This amount excludes $51.5 million of future funding commitments that require the",
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        {
          "text": "occurrence of certain \u201cgood news\u201d events, such as the owner concluding a lease agreement with a major tenant in the building or reaching a pre-",
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      [
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        {
          "text": "determined net operating income which may or may not be achieved.",
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        {
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      ],
      [
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          "text": "The table above does not include amounts due under our derivative agreements as those contracts do not have fixed and determinable payments. Our",
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        {
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        {
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        {
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        {
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        {
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      ],
      [
        {
          "text": "contractual obligations will be refinanced and/or repaid from earnings as well as amortization and sales of our liquid collateral. We have made investments in",
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        {
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        {
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        {
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        {
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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    "corrected_grid": [
      [
        {
          "text": "Contractual Obligations (1)",
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        {
          "text": "Less than 1 Year",
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        {
          "text": "1-3 Years",
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        {
          "text": "3-5 Years",
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        {
          "text": "More than 5 Years",
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          "text": "Total",
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          "text": "Senior unsecured notes",
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        },
        {
          "text": "$ 599,490",
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        {
          "text": "$ \u2014",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 1,133,919",
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        {
          "text": "$ 500,000",
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        {
          "text": "$ 2,233,409",
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      [
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          "text": "Unsecured Revolving Credit Facility",
          "box": [
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        {
          "text": "\u2014",
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          "status": "reconciled",
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        {
          "text": "\u2014",
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        {
          "text": "492,000",
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        {
          "text": "\u2014",
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        {
          "text": "492,000",
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      ],
      [
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          "text": "Secured financings",
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        {
          "text": "960,339",
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        {
          "text": "140,239",
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          "note": null
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        {
          "text": "133,645",
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        {
          "text": "83,347",
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        {
          "text": "1,317,570",
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      [
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          "text": "Interest payable (2)",
          "box": [
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            0.5229523879469382,
            0.26967554933903903,
            0.5365887500454234
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "127,083",
          "box": [
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            0.5229523879469382,
            0.43952200823560184,
            0.5365887500454234
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "187,178",
          "box": [
            0.4863970029491436,
            0.5229523879469382,
            0.5729778755376855,
            0.5365887500454234
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "122,018",
          "box": [
            0.6200079713366766,
            0.5229523879469382,
            0.7067439450106677,
            0.5365887500454234
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30,532",
          "box": [
            0.7569277628804596,
            0.5229523879469382,
            0.8401998123127513,
            0.5365887500454234
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "466,811",
          "box": [
            0.8822925263156284,
            0.5229523879469382,
            0.9675378089812658,
            0.5365887500454234
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other funding obligations (3)",
          "box": [
            0.029779407386642292,
            0.5365887500454234,
            0.26967554933903903,
            0.5502251121439087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3527860345616107,
            0.5365887500454234,
            0.43952200823560184,
            0.5502251121439087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4863970029491436,
            0.5365887500454234,
            0.5729778755376855,
            0.5502251121439087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6200079713366766,
            0.5365887500454234,
            0.7067439450106677,
            0.5502251121439087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7569277628804596,
            0.5365887500454234,
            0.8401998123127513,
            0.5502251121439087
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8822925263156284,
            0.5365887500454234,
            0.9675378089812658,
            0.5502251121439087
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating lease obligations",
          "box": [
            0.029779407386642292,
            0.5502251121439087,
            0.26967554933903903,
            0.5642876105579714
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,146",
          "box": [
            0.3527860345616107,
            0.5502251121439087,
            0.43952200823560184,
            0.5642876105579714
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,567",
          "box": [
            0.4863970029491436,
            0.5502251121439087,
            0.5729778755376855,
            0.5642876105579714
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,818",
          "box": [
            0.6200079713366766,
            0.5502251121439087,
            0.7067439450106677,
            0.5642876105579714
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,827",
          "box": [
            0.7569277628804596,
            0.5502251121439087,
            0.8401998123127513,
            0.5642876105579714
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "17,358",
          "box": [
            0.8822925263156284,
            0.5502251121439087,
            0.9675378089812658,
            0.5642876105579714
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.029779407386642292,
            0.5642876105579714,
            0.26967554933903903,
            0.5889854872540042
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,689,058",
          "box": [
            0.26967554933903903,
            0.5642876105579714,
            0.43952200823560184,
            0.5889854872540042
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 331,984",
          "box": [
            0.43952200823560184,
            0.5642876105579714,
            0.5729778755376855,
            0.5889854872540042
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,886,400",
          "box": [
            0.5729778755376855,
            0.5642876105579714,
            0.7067439450106677,
            0.5889854872540042
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 619,706",
          "box": [
            0.7067439450106677,
            0.5642876105579714,
            0.8401998123127513,
            0.5889854872540042
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,527,148",
          "box": [
            0.8401998123127513,
            0.5642876105579714,
            0.9675378089812658,
            0.5889854872540042
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          "status": "reconciled",
          "note": null
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    ],
    "merged_cells": [
      {
        "result": "$ 599,490",
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        "sources": [
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          "599,490"
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          "C5"
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      {
        "result": "$ \u2014",
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        "sources": [
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      {
        "result": "$ 1,133,919",
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        "sources": [
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          "1,133,919"
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          "G5"
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 500,000",
        "row": 1,
        "col": 4,
        "sources": [
          "$",
          "500,000"
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        "source_cells": [
          "H5",
          "I5"
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        "source_boxes": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 2,233,409",
        "row": 1,
        "col": 5,
        "sources": [
          "$",
          "2,233,409"
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        "source_cells": [
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          "K5"
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            0.481617165335905,
            0.9675378089812658,
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        "box": [
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          0.481617165335905,
          0.9675378089812658,
          0.49567966374996764
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 1,689,058",
        "row": 6,
        "col": 1,
        "sources": [
          "$",
          "1,689,058"
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        "source_cells": [
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          "C11"
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        ],
        "box": [
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          0.43952200823560184,
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 331,984",
        "row": 6,
        "col": 2,
        "sources": [
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          "331,984"
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        "source_cells": [
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          "E11"
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        "grounded_by": "cell_address"
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      {
        "result": "$ 1,886,400",
        "row": 6,
        "col": 3,
        "sources": [
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          "1,886,400"
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      {
        "result": "$ 619,706",
        "row": 6,
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        "sources": [
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          "619,706"
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        "grounded_by": "cell_address"
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      {
        "result": "$ 4,527,148",
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        "col": 5,
        "sources": [
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    "flavor": "stream",
    "kind": "text_table",
    "source": ".cache/s3/qubera-docs/rj-docs/LADR_Q126_10Q.pdf",
    "camelot_accuracy": 83.4,
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  },
  {
    "table_id": "LADR_Q126_10Q-p73-t1",
    "content_fingerprint": "11213224",
    "title": "Set forth below is an unaudited reconciliation of income (loss) before taxes to distributable earnings",
    "subtitle": "",
    "markdown": "| | Three Months Ended |  |\n| --- | --- | --- |\n| | March 31, 2026 | December 31, 2025 |\n| Income (loss) before taxes | $ 3,169 | $ 15,518 |\n| Net (income) loss attributable to noncontrolling interests in consolidated ventures | 2 | 29 |\n| Our share of real estate depreciation, amortization and real estate sale adjustments (1) | 8,698 | 7,897 |\n| Adjustments for derivative results and loan sale activity (2) | 76 | 44 |\n| Unrealized (gain) loss on securities | 1,930 | (135) |\n| Adjustment for impairment | (28) | (3) |\n| Non-cash stock-based compensation | 14,159 | 3,068 |\n| Distributable earnings prior to charge-off of allowance for credit losses | $ 28,006 | $ 26,418 |\n| Charge-off of allowance for credit losses (3) | \u2014 | (5,000) |\n| Distributable earnings | $ 28,006 | $ 21,418 |",
    "footnotes": [],
    "footnote_refs": [
      "(1)",
      "(2)",
      "(3)"
    ],
    "units": "(in thousands)",
    "header_rows": 2,
    "page": 73,
    "bbox": [
      12.2,
      418.4,
      598.5,
      586.0
    ],
    "som_region": [
      0.019975487702812246,
      0.26014237452035,
      0.9780050040849673,
      0.4717218032991043
    ],
    "content_region": [
      0.019975487702812246,
      0.26014237452035,
      0.9780050040849673,
      0.4641460457233467
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    "cell_grid": [
      [
        {
          "text": "Set forth below is an unaudited reconciliation of income (loss) before taxes to distributable earnings (in thousands):",
          "box": [
            0.029779407386642292,
            0.26893865004168027,
            0.5922082601703959,
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        },
        {
          "text": "",
          "box": [
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            0.7288113855366565,
            0.28273366668916006
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        {
          "text": "",
          "box": [
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            0.28273366668916006
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        },
        {
          "text": "",
          "box": [
            0.7826400816718576,
            0.26893865004168027,
            0.8340819416791819,
            0.28273366668916006
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8340819416791819,
            0.26893865004168027,
            0.8694191362233431,
            0.28273366668916006
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8694191362233431,
            0.26893865004168027,
            0.9238509977316971,
            0.28273366668916006
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9238509977316971,
            0.26893865004168027,
            0.9682099081701739,
            0.28273366668916006
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          "status": null,
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.28273366668916006,
            0.5922082601703959,
            0.29752584240031893
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5922082601703959,
            0.28273366668916006,
            0.7288113855366565,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7288113855366565,
            0.28273366668916006,
            0.7826400816718576,
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        },
        {
          "text": "Three Months Ended",
          "box": [
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            0.28273366668916006,
            0.8340819416791819,
            0.29752584240031893
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.28273366668916006,
            0.8694191362233431,
            0.29752584240031893
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694191362233431,
            0.28273366668916006,
            0.9238509977316971,
            0.29752584240031893
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9238509977316971,
            0.28273366668916006,
            0.9682099081701739,
            0.29752584240031893
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.29752584240031893,
            0.5922082601703959,
            0.3115883408143816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5922082601703959,
            0.29752584240031893,
            0.7288113855366565,
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          "status": null,
          "note": null
        },
        {
          "text": "March 31,",
          "box": [
            0.7288113855366565,
            0.29752584240031893,
            0.7826400816718576,
            0.3115883408143816
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7826400816718576,
            0.29752584240031893,
            0.8340819416791819,
            0.3115883408143816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8340819416791819,
            0.29752584240031893,
            0.8694191362233431,
            0.3115883408143816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "December 31,",
          "box": [
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            0.29752584240031893,
            0.9238509977316971,
            0.3115883408143816
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9238509977316971,
            0.29752584240031893,
            0.9682099081701739,
            0.3115883408143816
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.3115883408143816,
            0.5922082601703959,
            0.32565083922844423
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5922082601703959,
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        },
        {
          "text": "2026",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8340819416791819,
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        },
        {
          "text": "2025",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.029779407386642292,
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            0.5922082601703959,
            0.3397133376425069
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.5922082601703959,
            0.32565083922844423,
            0.7288113855366565,
            0.3397133376425069
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7288113855366565,
            0.32565083922844423,
            0.7826400816718576,
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          ],
          "status": null,
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        },
        {
          "text": "3,169",
          "box": [
            0.7826400816718576,
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          ],
          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.8340819416791819,
            0.32565083922844423,
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            0.3397133376425069
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694191362233431,
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            0.9238509977316971,
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          ],
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        },
        {
          "text": "15,518",
          "box": [
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        }
      ],
      [
        {
          "text": "Net (income) loss attributable to noncontrolling interests in consolidated ventures",
          "box": [
            0.029779407386642292,
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            0.5922082601703959,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5922082601703959,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7288113855366565,
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          "status": null,
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        },
        {
          "text": "2",
          "box": [
            0.7826400816718576,
            0.3397133376425069,
            0.8340819416791819,
            0.3533496997409921
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8340819416791819,
            0.3397133376425069,
            0.8694191362233431,
            0.3533496997409921
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694191362233431,
            0.3397133376425069,
            0.9238509977316971,
            0.3533496997409921
          ],
          "status": null,
          "note": null
        },
        {
          "text": "29",
          "box": [
            0.9238509977316971,
            0.3397133376425069,
            0.9682099081701739,
            0.3533496997409921
          ],
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        }
      ],
      [
        {
          "text": "Our share of real estate depreciation, amortization and real estate sale adjustments (1)",
          "box": [
            0.029779407386642292,
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            0.5922082601703959,
            0.36698606183947746
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5922082601703959,
            0.3533496997409921,
            0.7288113855366565,
            0.36698606183947746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7288113855366565,
            0.3533496997409921,
            0.7826400816718576,
            0.36698606183947746
          ],
          "status": null,
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        },
        {
          "text": "8,698",
          "box": [
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            0.36698606183947746
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8340819416791819,
            0.3533496997409921,
            0.8694191362233431,
            0.36698606183947746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694191362233431,
            0.3533496997409921,
            0.9238509977316971,
            0.36698606183947746
          ],
          "status": null,
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        },
        {
          "text": "7,897",
          "box": [
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            0.9682099081701739,
            0.36698606183947746
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjustments for derivative results and loan sale activity (2)",
          "box": [
            0.029779407386642292,
            0.36698606183947746,
            0.5922082601703959,
            0.38062242393796275
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5922082601703959,
            0.36698606183947746,
            0.7288113855366565,
            0.38062242393796275
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7288113855366565,
            0.36698606183947746,
            0.7826400816718576,
            0.38062242393796275
          ],
          "status": null,
          "note": null
        },
        {
          "text": "76",
          "box": [
            0.7826400816718576,
            0.36698606183947746,
            0.8340819416791819,
            0.38062242393796275
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8340819416791819,
            0.36698606183947746,
            0.8694191362233431,
            0.38062242393796275
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694191362233431,
            0.36698606183947746,
            0.9238509977316971,
            0.38062242393796275
          ],
          "status": null,
          "note": null
        },
        {
          "text": "44",
          "box": [
            0.9238509977316971,
            0.36698606183947746,
            0.9682099081701739,
            0.38062242393796275
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on securities",
          "box": [
            0.029779407386642292,
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            0.5922082601703959,
            0.394258786036448
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5922082601703959,
            0.38062242393796275,
            0.7288113855366565,
            0.394258786036448
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7288113855366565,
            0.38062242393796275,
            0.7826400816718576,
            0.394258786036448
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,930",
          "box": [
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            0.8340819416791819,
            0.394258786036448
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8340819416791819,
            0.38062242393796275,
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            0.394258786036448
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694191362233431,
            0.38062242393796275,
            0.9238509977316971,
            0.394258786036448
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          "status": null,
          "note": null
        },
        {
          "text": "(135)",
          "box": [
            0.9238509977316971,
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            0.394258786036448
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          "status": null,
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        }
      ],
      [
        {
          "text": "Adjustment for impairment",
          "box": [
            0.029779407386642292,
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            0.5922082601703959,
            0.40789514813493327
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5922082601703959,
            0.394258786036448,
            0.7288113855366565,
            0.40789514813493327
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7288113855366565,
            0.394258786036448,
            0.7826400816718576,
            0.40789514813493327
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          "status": null,
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        },
        {
          "text": "(28)",
          "box": [
            0.7826400816718576,
            0.394258786036448,
            0.8340819416791819,
            0.40789514813493327
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8340819416791819,
            0.394258786036448,
            0.8694191362233431,
            0.40789514813493327
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694191362233431,
            0.394258786036448,
            0.9238509977316971,
            0.40789514813493327
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          "status": null,
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        },
        {
          "text": "(3)",
          "box": [
            0.9238509977316971,
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            0.40789514813493327
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Non-cash stock-based compensation",
          "box": [
            0.029779407386642292,
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            0.5922082601703959,
            0.4219576465489959
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5922082601703959,
            0.40789514813493327,
            0.7288113855366565,
            0.4219576465489959
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7288113855366565,
            0.40789514813493327,
            0.7826400816718576,
            0.4219576465489959
          ],
          "status": null,
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        },
        {
          "text": "14,159",
          "box": [
            0.7826400816718576,
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            0.4219576465489959
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8340819416791819,
            0.40789514813493327,
            0.8694191362233431,
            0.4219576465489959
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694191362233431,
            0.40789514813493327,
            0.9238509977316971,
            0.4219576465489959
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,068",
          "box": [
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            0.4219576465489959
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          "status": null,
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        }
      ],
      [
        {
          "text": "Distributable earnings prior to charge-off of allowance for credit losses",
          "box": [
            0.029779407386642292,
            0.4219576465489959,
            0.5922082601703959,
            0.4360201449630585
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5922082601703959,
            0.4219576465489959,
            0.7288113855366565,
            0.4360201449630585
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7288113855366565,
            0.4219576465489959,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "28,006",
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            0.4360201449630585
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8340819416791819,
            0.4219576465489959,
            0.8694191362233431,
            0.4360201449630585
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694191362233431,
            0.4219576465489959,
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            0.4360201449630585
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          "status": null,
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        },
        {
          "text": "26,418",
          "box": [
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          "status": null,
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      ],
      [
        {
          "text": "Charge-off of allowance for credit losses (3)",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.4360201449630585,
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8340819416791819,
            0.4360201449630585,
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            0.45008264337712117
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694191362233431,
            0.4360201449630585,
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          "status": null,
          "note": null
        },
        {
          "text": "(5,000)",
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          "status": null,
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      ],
      [
        {
          "text": "Distributable earnings",
          "box": [
            0.029779407386642292,
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            0.5922082601703959,
            0.46414514179118255
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5922082601703959,
            0.45008264337712117,
            0.7288113855366565,
            0.46414514179118255
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.45008264337712117,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "28,006",
          "box": [
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            0.8340819416791819,
            0.46414514179118255
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8340819416791819,
            0.45008264337712117,
            0.8694191362233431,
            0.46414514179118255
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8694191362233431,
            0.45008264337712117,
            0.9238509977316971,
            0.46414514179118255
          ],
          "status": null,
          "note": null
        },
        {
          "text": "21,418",
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          "status": null,
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        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Three Months Ended",
          "box": [
            0.7826400816718576,
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            0.8340819416791819,
            0.29752584240031893
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "March 31, 2026",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "December 31, 2025",
          "box": [
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.029779407386642292,
            0.32565083922844423,
            0.5922082601703959,
            0.3397133376425069
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 3,169",
          "box": [
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            0.8340819416791819,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 15,518",
          "box": [
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net (income) loss attributable to noncontrolling interests in consolidated ventures",
          "box": [
            0.029779407386642292,
            0.3397133376425069,
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  {
    "table_id": "LADR_Q126_10Q-p73-t2",
    "content_fingerprint": "0b7fcd3a",
    "title": "Reconciliation of GAAP Depreciation and Amortization",
    "subtitle": "",
    "markdown": "| Description | Three Months Ended March 31, 2026 | Three Months Ended December 31, 2025 |\n| --- | --- | --- |\n| Total GAAP depreciation and amortization | $ 8,907 | $ 8,378 |\n| Depreciation and amortization related to non-rental property fixed assets | (111) | (114) |\n| Non-controlling interests in consolidated ventures' share of depreciation and amortization | (125) | (121) |\n| Our share of operating lease income from above/below market lease intangible amortization | (229) | (228) |\n| Our share of real estate depreciation and amortization | 8,442 | 7,915 |\n| Adjustment for (earnings) loss from investments in unconsolidated ventures in excess of distributions received | 256 | (18) |\n| Our share of real estate depreciation, amortization and real estate sale adjustments | $ 8,698 | $ 7,897 |",
    "footnotes": [
      "The following is an unaudited reconciliation of GAAP depreciation and amortization to our share of real estate depreciation, amortization and gain adjustments and (earnings) loss from investment in unconsolidated ventures in excess of distributions received"
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        {
          "text": "The  following  is  an  unaudited  reconciliation  of  GAAP  depreciation  and  amortization  to  our  share  of  real  estate  depreciation,  amortization  and  gain",
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          "text": "adjustments and (earnings) loss from investment in unconsolidated ventures in excess of distributions received ($ in thousands):",
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        {
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        {
          "text": "March 31,",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7985293262034331,
            0.5242303622876308,
            0.8327549657258941,
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          "status": null,
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        },
        {
          "text": "December 31,",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8878158510603671,
            0.5242303622876308,
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.06433248253394058,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6280527659073436,
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          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.6970328964735054,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7516887983977689,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7985293262034331,
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          "status": null,
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        },
        {
          "text": "2025",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8878158510603671,
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          "note": null
        }
      ],
      [
        {
          "text": "Total GAAP depreciation and amortization",
          "box": [
            0.06433248253394058,
            0.5523553591157561,
            0.6280527659073436,
            0.5664178575298188
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        },
        {
          "text": "$",
          "box": [
            0.6280527659073436,
            0.5523553591157561,
            0.6970328964735054,
            0.5664178575298188
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6970328964735054,
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          "status": null,
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        },
        {
          "text": "8,907",
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7985293262034331,
            0.5523553591157561,
            0.8327549657258941,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8327549657258941,
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            0.8878158510603671,
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        },
        {
          "text": "8,378",
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          "status": null,
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        }
      ],
      [
        {
          "text": "Depreciation and amortization related to non-rental property fixed assets",
          "box": [
            0.06433248253394058,
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            0.6280527659073436,
            0.580054219628304
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6280527659073436,
            0.5664178575298188,
            0.6970328964735054,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6970328964735054,
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          "status": null,
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        },
        {
          "text": "(111)",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.8327549657258941,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8327549657258941,
            0.5664178575298188,
            0.8878158510603671,
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          "status": null,
          "note": null
        },
        {
          "text": "(114)",
          "box": [
            0.8878158510603671,
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            0.9292816893251179,
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Non-controlling interests in consolidated ventures\u2019 share of depreciation and amortization",
          "box": [
            0.06433248253394058,
            0.580054219628304,
            0.6280527659073436,
            0.5936905817267892
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6280527659073436,
            0.580054219628304,
            0.6970328964735054,
            0.5936905817267892
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6970328964735054,
            0.580054219628304,
            0.7516887983977689,
            0.5936905817267892
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(125)",
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            0.7516887983977689,
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            0.7985293262034331,
            0.5936905817267892
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7985293262034331,
            0.580054219628304,
            0.8327549657258941,
            0.5936905817267892
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8327549657258941,
            0.580054219628304,
            0.8878158510603671,
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          "status": null,
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        },
        {
          "text": "(121)",
          "box": [
            0.8878158510603671,
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            0.9292816893251179,
            0.5936905817267892
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Our share of operating lease income from above/below market lease intangible amortization",
          "box": [
            0.06433248253394058,
            0.5936905817267892,
            0.6280527659073436,
            0.6077530801408519
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6280527659073436,
            0.5936905817267892,
            0.6970328964735054,
            0.6077530801408519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6970328964735054,
            0.5936905817267892,
            0.7516887983977689,
            0.6077530801408519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(229)",
          "box": [
            0.7516887983977689,
            0.5936905817267892,
            0.7985293262034331,
            0.6077530801408519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7985293262034331,
            0.5936905817267892,
            0.8327549657258941,
            0.6077530801408519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8327549657258941,
            0.5936905817267892,
            0.8878158510603671,
            0.6077530801408519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(228)",
          "box": [
            0.8878158510603671,
            0.5936905817267892,
            0.9292816893251179,
            0.6077530801408519
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Our share of real estate depreciation and amortization",
          "box": [
            0.06433248253394058,
            0.6077530801408519,
            0.6280527659073436,
            0.6218155785549145
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6280527659073436,
            0.6077530801408519,
            0.6970328964735054,
            0.6218155785549145
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6970328964735054,
            0.6077530801408519,
            0.7516887983977689,
            0.6218155785549145
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,442",
          "box": [
            0.7516887983977689,
            0.6077530801408519,
            0.7985293262034331,
            0.6218155785549145
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7985293262034331,
            0.6077530801408519,
            0.8327549657258941,
            0.6218155785549145
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8327549657258941,
            0.6077530801408519,
            0.8878158510603671,
            0.6218155785549145
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,915",
          "box": [
            0.8878158510603671,
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            0.9292816893251179,
            0.6218155785549145
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjustment for (earnings) loss from investments in unconsolidated ventures in excess of distributions",
          "box": [
            0.06433248253394058,
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            0.6280527659073436,
            0.633321259075513
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.633321259075513
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6218155785549145,
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            0.633321259075513
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.8327549657258941,
            0.633321259075513
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.633321259075513
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6218155785549145,
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        }
      ],
      [
        {
          "text": "received",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6280527659073436,
            0.633321259075513,
            0.6970328964735054,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6970328964735054,
            0.633321259075513,
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          "status": null,
          "note": null
        },
        {
          "text": "256",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.633321259075513,
            0.8327549657258941,
            0.6456792122272661
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8327549657258941,
            0.633321259075513,
            0.8878158510603671,
            0.6456792122272661
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          "status": null,
          "note": null
        },
        {
          "text": "(18)",
          "box": [
            0.8878158510603671,
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            0.9292816893251179,
            0.6456792122272661
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Our share of real estate depreciation, amortization and real estate sale adjustments",
          "box": [
            0.06433248253394058,
            0.6456792122272661,
            0.6280527659073436,
            0.65931557432575
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6280527659073436,
            0.6456792122272661,
            0.6970328964735054,
            0.65931557432575
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6970328964735054,
            0.6456792122272661,
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          "status": null,
          "note": null
        },
        {
          "text": "8,698",
          "box": [
            0.7516887983977689,
            0.6456792122272661,
            0.7985293262034331,
            0.65931557432575
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7985293262034331,
            0.6456792122272661,
            0.8327549657258941,
            0.65931557432575
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8327549657258941,
            0.6456792122272661,
            0.8878158510603671,
            0.65931557432575
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,897",
          "box": [
            0.8878158510603671,
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            0.65931557432575
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          "status": null,
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      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Description",
          "box": [
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            0.6280527659073436,
            0.498236047037397
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2026",
          "box": [
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            0.5101678638735682,
            0.7985293262034331,
            0.5523553591157561
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          "status": "reconciled",
          "note": null
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        {
          "text": "Three Months Ended December 31, 2025",
          "box": [
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Total GAAP depreciation and amortization",
          "box": [
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            0.5523553591157561,
            0.6280527659073436,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,907",
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            0.5523553591157561,
            0.7985293262034331,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,378",
          "box": [
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization related to non-rental property fixed assets",
          "box": [
            0.06433248253394058,
            0.5664178575298188,
            0.6280527659073436,
            0.580054219628304
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(111)",
          "box": [
            0.7516887983977689,
            0.5664178575298188,
            0.7985293262034331,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(114)",
          "box": [
            0.8878158510603671,
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            0.9292816893251179,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Non-controlling interests in consolidated ventures' share of depreciation and amortization",
          "box": null,
          "status": "defect",
          "note": "The image clearly shows the text 'Non-controlling interests in consolidated ventures' share of depreciation and amortization' printed at this row position."
        },
        {
          "text": "(125)",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(121)",
          "box": [
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            0.9292816893251179,
            0.5936905817267892
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Our share of operating lease income from above/below market lease intangible amortization",
          "box": [
            0.06433248253394058,
            0.5936905817267892,
            0.6280527659073436,
            0.6077530801408519
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(229)",
          "box": [
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            0.5936905817267892,
            0.7985293262034331,
            0.6077530801408519
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(228)",
          "box": [
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            0.5936905817267892,
            0.9292816893251179,
            0.6077530801408519
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    "title": "The following is an unaudited reconciliation of GAAP net results from derivative transactions to our adjustments for derivative results and loan sale activity within distributable earnings",
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    "markdown": "| | Three Months Ended |  |\n| --- | --- | --- |\n| | March 31, 2026 | December 31, 2025 |\n| GAAP net results from derivative transactions | $ (350) | $ 34 |\n| Realized results of loan sales, net (a) | 27 | \u2014 |\n| Unrealized lower of cost or market adjustments related to loans held for sale | 358 | (16) |\n| Amortization of (premium)/discount on mortgage loan financing included in interest expense | (151) | (159) |\n| Recognized derivative results | 192 | 185 |\n| Adjustments for derivative results and loan sale activity | $ 76 | $ 44 |",
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        {
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          "text": "(151)",
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  {
    "table_id": "LADR_Q126_10Q-p75-t1",
    "content_fingerprint": "7bdb145d",
    "title": "The following table summarizes the change in net income for a 12-month period commencing March 31, 2026 and the change in fair value of our investments and indebtedness assuming an increase or decrease of 100 basis points in the relevant benchmark interest rates on March 31, 2026, both adjusted for the effects of our interest rate hedging activities",
    "subtitle": "",
    "markdown": "| Change in interest rate: | Projected change in net income(1) | Projected change in portfolio value |\n| --- | --- | --- |\n| Decrease by 1.00% | $ (21,501) | $ 4,583 |\n| Increase by 1.00% | $ 29,828 | $ (4,470) |",
    "footnotes": [
      "(1)    Subject to limits for floors on our floating rate investments and indebtedness."
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  {
    "table_id": "LADR_Q126_10Q-p79-t1",
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    "title": "Issuer Purchases of Equity Securities",
    "subtitle": "The following table summarizes the share repurchase activity for the three months ended March 31, 2026",
    "markdown": "| Period | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1) | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1) |\n| --- | --- | --- | --- | --- |\n| January 1, 2026 - January 31, 2026 | \u2014 | $ \u2014 | \u2014 | $ 90,580 |\n| February 1, 2026 - February 28, 2026 | 477,536 | 10.35 | 477,536 | 85,635 |\n| March 1, 2026 - March 31, 2026 | 844,557 | 10.03 | 844,557 | 77,165 |\n| Total | 1,322,093 | $ 10.15 | 1,322,093 | $ 77,165 |",
    "footnotes": [
      "On April 21, 2026, the board of directors authorized the repurchase of $100.0 million of the Company's Class A common stock from time to time without further approval. This authorization increased the remaining outstanding authorization per the April 23, 2025 authorization from $77.2 million to $100.0 million."
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    "units": "($ in thousands, except per share data and average price paid per share)",
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          "text": "The following table summarizes the share repurchase activity for the three months ended March 31, 2026 ($ in thousands, except per share data and average",
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        {
          "text": "Total Number of Shares\nApproximate Dollar Value",
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      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.42323487198062154,
            0.05820383469976622,
            0.4334621435544832
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          "status": null,
          "note": null
        },
        {
          "text": "Purchased as Part of\nof Shares that May Yet Be",
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            0.42323487198062154,
            0.9699222355689732,
            0.4334621435544832
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.4334621435544832,
            0.05820383469976622,
            0.4436894151283495
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total Number of Shares\nAverage Price Paid per\nPublicly Announced Plans\nPurchased Under the",
          "box": [
            0.05820383469976622,
            0.4334621435544832,
            0.9699222355689732,
            0.4436894151283495
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.029779407386642292,
            0.4436894151283495,
            0.05820383469976622,
            0.4560473682801026
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Period\nPurchased\nShare\nor Programs (1)\nPlans or Programs (1)",
          "box": [
            0.05820383469976622,
            0.4436894151283495,
            0.9699222355689732,
            0.4560473682801026
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "January 1, 2026 - January 31, 2026",
          "box": [
            0.029779407386642292,
            0.4560473682801026,
            0.05820383469976622,
            0.4701098666941652
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014 \n$\n\u2014 \n\u2014 \n$\n90,580",
          "box": [
            0.05820383469976622,
            0.4560473682801026,
            0.9699222355689732,
            0.4701098666941652
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "February 1, 2026 - February 28, 2026",
          "box": [
            0.029779407386642292,
            0.4701098666941652,
            0.05820383469976622,
            0.4837462287926505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "477,536 \n10.35 \n477,536 \n85,635",
          "box": [
            0.05820383469976622,
            0.4701098666941652,
            0.9699222355689732,
            0.4837462287926505
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "March 1, 2026 - March 31, 2026",
          "box": [
            0.029779407386642292,
            0.4837462287926505,
            0.05820383469976622,
            0.4982348635222905
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          "status": null,
          "note": null
        },
        {
          "text": "844,557 \n10.03 \n844,557 \n77,165",
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            0.9699222355689732,
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
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            0.4982348635222905,
            0.05820383469976622,
            0.5225066039027461
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,322,093 \n$\n10.15 \n1,322,093 \n$\n77,165",
          "box": [
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            0.4982348635222905,
            0.9699222355689732,
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      ],
      [
        {
          "text": "(1)",
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          "status": null,
          "note": null
        },
        {
          "text": "On April 21, 2026, the board of directors authorized the repurchase of $100.0 million of the Company\u2019s Class A common stock from time to time",
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        {
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          "box": [
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          "text": "without further approval. This authorization increased the remaining outstanding authorization per the April 23, 2025 authorization from $77.2 million to",
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        {
          "text": "",
          "box": [
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            0.559276922376482,
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        {
          "text": "$100.0 million.",
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            0.559276922376482,
            0.9699222355689732,
            0.5717755004697611
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          "note": null
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    "corrected_grid": [
      [
        {
          "text": "Period",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Period' printed as the leftmost column header in the table."
        },
        {
          "text": "Total Number of Shares Purchased",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Total Number of Shares Purchased' printed as a column header in the table."
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        {
          "text": "Average Price Paid per Share",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Average Price Paid per Share' printed as a column header in the table."
        },
        {
          "text": "Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)",
          "box": [
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            0.9699222355689732,
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          "note": null
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        {
          "text": "Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1)",
          "box": [
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            0.4105733778473542,
            0.9699222355689732,
            0.4560473682801026
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "January 1, 2026 - January 31, 2026",
          "box": [
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            0.4560473682801026,
            0.05820383469976622,
            0.4701098666941652
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.05820383469976622,
            0.4560473682801026,
            0.9699222355689732,
            0.4701098666941652
          ],
          "status": "reconciled",
          "note": null
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        {
          "text": "$ \u2014",
          "box": [
            0.05820383469976622,
            0.4560473682801026,
            0.9699222355689732,
            0.4701098666941652
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.05820383469976622,
            0.4560473682801026,
            0.9699222355689732,
            0.4701098666941652
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 90,580",
          "box": [
            0.05820383469976622,
            0.4560473682801026,
            0.9699222355689732,
            0.4701098666941652
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "February 1, 2026 - February 28, 2026",
          "box": [
            0.029779407386642292,
            0.4701098666941652,
            0.05820383469976622,
            0.4837462287926505
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          "status": "reconciled",
          "note": null
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        {
          "text": "477,536",
          "box": [
            0.05820383469976622,
            0.4701098666941652,
            0.9699222355689732,
            0.4837462287926505
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.35",
          "box": [
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            0.4701098666941652,
            0.9699222355689732,
            0.4837462287926505
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          "status": "reconciled",
          "note": null
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        {
          "text": "477,536",
          "box": [
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            0.4701098666941652,
            0.9699222355689732,
            0.4837462287926505
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          "status": "reconciled",
          "note": null
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        {
          "text": "85,635",
          "box": [
            0.05820383469976622,
            0.4701098666941652,
            0.9699222355689732,
            0.4837462287926505
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "March 1, 2026 - March 31, 2026",
          "box": [
            0.029779407386642292,
            0.4837462287926505,
            0.05820383469976622,
            0.4982348635222905
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          "status": "reconciled",
          "note": null
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        {
          "text": "844,557",
          "box": [
            0.05820383469976622,
            0.4837462287926505,
            0.9699222355689732,
            0.4982348635222905
          ],
          "status": "reconciled",
          "note": null
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        {
          "text": "10.03",
          "box": [
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            0.4837462287926505,
            0.9699222355689732,
            0.4982348635222905
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "844,557",
          "box": [
            0.05820383469976622,
            0.4837462287926505,
            0.9699222355689732,
            0.4982348635222905
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          "status": "reconciled",
          "note": null
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        {
          "text": "77,165",
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            0.9699222355689732,
            0.4982348635222905
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          "note": null
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 10.15",
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            0.9699222355689732,
            0.5225066039027461
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          "status": "reconciled",
          "note": null
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        {
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          "box": [
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            0.9699222355689732,
            0.5225066039027461
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          "note": null
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        {
          "text": "$ 77,165",
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  {
    "table_id": "LADR_Q126_10Q-p80-t1",
    "content_fingerprint": "0bd18a41",
    "title": "Item 6. Exhibits",
    "subtitle": "EXHIBIT INDEX",
    "markdown": "| EXHIBIT NO. | DESCRIPTION |\n| --- | --- |\n| 10.1 | Amendment No. 2 to the Credit and Guaranty Agreement, dated as of February 20, 2026, by and among Ladder Capital Finance Holdings LLLP, Ladder Capital Finance Corporation, Ladder Capital Corp, the lenders party hereto and JPMorgan Chase Bank, N.A., as Administrative Agent. |\n| 22.1 | Subsidiary Guarantors and Issuers of Guaranteed Securities (incorporated by reference to Exhibit 22.1 to the registration statement on Form S-3 filed with the SEC on June 23, 2025) |\n| 31.1 | Certification of Brian Harris pursuant to Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |\n| 31.2 | Certification of Paul J. Miceli pursuant to Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |\n| 32.1* | Certification of Brian Harris pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |\n| 32.2* | Certification of Paul J. Miceli pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |\n| 101 | 101.SCH* iXBRL Schema Document. 101.CAL* iXBRL Calculation Linkbase Document. 101.DEF* iXBRL Definition Linkbase Document. 101.LAB* iXBRL Label Linkbase Document. 101.PRE* iXBRL Presentation Linkbase Document. |\n| 104 | Cover Page Interactive Data File (formatted in inline XBRL and contained in Exhibit 101) |",
    "footnotes": [],
    "footnote_refs": [
      "*"
    ],
    "units": "",
    "header_rows": 1,
    "page": 80,
    "bbox": [
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    "markdown": "| Item | Page |\n| --- | --- |\n| SECTION 1. DEFINITIONS AND INTERPRETATION | 2 |\n| 1.1. Definitions | 2 |\n| 1.2. Accounting Terms. | 6255 |\n| 1.3. Interpretation, Etc. | 6356 |\n| 1.4. Rates | 6356 |\n| 1.5. Borrower Representative | 6457 |\n| 1.6. Divisions | 6457 |\n| SECTION 2. LOANS AND LETTERS OF CREDIT | 6657 |\n| 2.1. [Reserved] | 57 |\n| 2.2. Revolving Loans | 6659 |\n| 2.3. Increase of Commitments; Additional Lenders | 6760 |\n| 2.4. Issuance of Letters of Credit and Purchase of Participations Therein | 6964 |\n| 2.5. Pro Rata Shares; Availability of Funds | 7469 |\n| 2.6. Use of Proceeds | 7570 |\n| 2.7. Evidence of Debt; Register; Lenders' Books and Records; Notes. | 7570 |\n| 2.8. Interest on Loans | 7671 |\n| 2.9. Conversion/Continuation | 7873 |\n| 2.10. Default Interest | 7974 |\n| 2.11. Fees | 7974 |\n| 2.12. Scheduled Payments/Commitment Reductions. | 8076 |\n| 2.13. Voluntary Prepayments/Commitment Reductions | 8076 |\n| 2.14. Extension of the Revolving Commitments | 77 |\n| 2.15. Application of Prepayments/Reductions | 8379 |\n| 2.16. General Provisions Regarding Payments | 8380 |\n| 2.17. Ratable Sharing | 8482 |\n| 2.18. Making or Maintaining SOFR Loans | 8582 |\n| 2.19. Increased Costs; Capital Adequacy | 8784 |\n| 2.20. Taxes; Withholding, Etc. | 8885 |\n| 2.21. Obligation to Mitigate | 9290 |\n| 2.22. Defaulting Lenders | 9390 |\n| 2.23. Removal or Replacement of a Lender | 9492 |\n| 2.24. Benchmark Replacement Setting. | 9693 |\n| SECTION 3. CONDITIONS PRECEDENT | 9795 |\n| 3.1. Closing Date | 9795 |\n| 3.2. Conditions to Each Credit Extension | 9997 |\n| SECTION 4. REPRESENTATIONS AND WARRANTIES | 10198 |\n| 4.1. Organization; Requisite Power and Authority; Qualification. | 10198 |\n| 4.2. Capital Stock and Ownership | 10198 |\n| 4.3. Due Authorization | 10198 |\n| 4.4. No Conflict | 10199 |",
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    "title": "Debt Ratings with Base Rate Spread, SOFR Spread, RFR Spread, Delayed Draw Term Loans, and Facility Fee Rate",
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    "markdown": "| Debt Ratings: | Base Rate Spread | SOFR Spread | RFR Spread | Base Rate Spread | SOFR Spread | RFR Spread | Facility Fee Rate |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| A- or better by S&P, A- or better by Fitch or A3 or better by Moody's | 0.000% | 0.775% | 0.775% | 0.000% | 0.800% | 0.800% | 0.125% |\n| BBB+ or better but less than A- by S&P, BBB+ or better but less than A- by Fitch or Baa1 or better but less than A3 by Moody's | 0.000% | 0.800% | 0.800% | 0.000% | 0.850% | 0.850% | 0.150% |\n| BBB or better but less than BBB+ by S&P, BBB or better but less than BBB+ by Fitch or Baa2 or better but less than Baa1 by Moody's | 0.100% | 1.100% | 1.100% | 0.200% | 1.200% | 1.200% | 0.200% |\n| BBB- or better but less than BBB by S&P, BBB- or better but less than BBB by Fitch or Baa3 or better but less than Baa2 by Moody's | 0.250% | 1.250% | 1.250% | 0.400% | 1.400% | 1.400% | 0.250% |\n| Less than BBB- by S&P, less than BBB- by Fitch or less than Baa3 by Moody's | 0.700% | 1.700% | 1.700% | 0.900% | 1.900% | 1.900% | 0.300% |",
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      300.8,
      591.6,
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          "box": [
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        {
          "text": "SOFR",
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          "box": [
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          "box": [
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          "box": [
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          "box": [
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          "box": [
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      ],
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          "box": [
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          "text": "",
          "box": [
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        {
          "text": "SpreadRevolving",
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          "box": [
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          "box": [
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          "box": [
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          "box": [
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          "box": [
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          "text": "Base Rate",
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          "text": "Facility Fee",
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          "box": [
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        {
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        {
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          "text": "Debt Ratings:",
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        {
          "text": "Spread",
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        {
          "text": "0.000%",
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        {
          "text": "0.775%",
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            0.33443390396075307,
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            0.4430908310449005,
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        {
          "text": "0.775%",
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            0.4430908310449005,
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            0.546431234831575,
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        {
          "text": "0.000%",
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            0.6484274292110227,
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        {
          "text": "0.800%",
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            0.6484274292110227,
            0.35558259892435357,
            0.7500703405420777,
            0.36879282470726144
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          "status": null,
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        {
          "text": "0.800%",
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            0.7500703405420777,
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            0.855608012463302,
            0.36879282470726144
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        {
          "text": "0.125%",
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            0.36879282470726144
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      ],
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        {
          "text": "better by Fitch or A3 or better",
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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        {
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        {
          "text": "",
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        {
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      [
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          "text": "by Moody\u2019s",
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        {
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        {
          "text": "",
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        {
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        {
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        {
          "text": "",
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        {
          "text": "",
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      ],
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        {
          "text": "BBB+ or better but less than",
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        {
          "text": "0.000%",
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        {
          "text": "0.800%",
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        {
          "text": "0.800%",
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            0.4430908310449005,
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        {
          "text": "0.000%",
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            0.546431234831575,
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        {
          "text": "0.850%",
          "box": [
            0.6484274292110227,
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            0.7500703405420777,
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          "status": null,
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        {
          "text": "0.850%",
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            0.7500703405420777,
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            0.855608012463302,
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        {
          "text": "0.150%",
          "box": [
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      ],
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          "text": "A- by S&P, BBB+ or better",
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        {
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        {
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        {
          "text": "",
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        {
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        {
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        },
        {
          "text": "",
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        {
          "text": "",
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      ],
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          "text": "but less than A- by Fitch or",
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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        {
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        {
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        {
          "text": "",
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        {
          "text": "",
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      ],
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        {
          "text": "Baa1 or better but less than",
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        {
          "text": "",
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        {
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        },
        {
          "text": "",
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        {
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        {
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        {
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          "text": "A3 by Moody\u2019s",
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        {
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        {
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        {
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        {
          "text": "",
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        {
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        {
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        {
          "text": "1.100%",
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        {
          "text": "1.100%",
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        {
          "text": "0.200%",
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        {
          "text": "1.200%",
          "box": [
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        {
          "text": "1.200%",
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        {
          "text": "0.200%",
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          "text": "BBB+ by S&P, BBB or better",
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        {
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        {
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        {
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        {
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        {
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        },
        {
          "text": "",
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        },
        {
          "text": "",
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      ],
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          "text": "but less than BBB+ by Fitch",
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      ],
      [
        {
          "text": "or Baa2 or better but less than",
          "box": [
            0.03803423182332852,
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            0.2324290031501464,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
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        },
        {
          "text": "",
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        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
            0.6484274292110227,
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        },
        {
          "text": "",
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        {
          "text": "",
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      ],
      [
        {
          "text": "Baa1 by Moody\u2019s",
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        {
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          "box": [
            0.2324290031501464,
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        {
          "text": "",
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        },
        {
          "text": "",
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        {
          "text": "",
          "box": [
            0.546431234831575,
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        {
          "text": "",
          "box": [
            0.6484274292110227,
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        },
        {
          "text": "",
          "box": [
            0.7500703405420777,
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        },
        {
          "text": "",
          "box": [
            0.855608012463302,
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      ],
      [
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          "text": "BBB- or better but less than",
          "box": [
            0.03803423182332852,
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            0.2324290031501464,
            0.529020079364461
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        },
        {
          "text": "0.250%",
          "box": [
            0.2324290031501464,
            0.5158098535815531,
            0.33443390396075307,
            0.529020079364461
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          "status": null,
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        },
        {
          "text": "1.250%",
          "box": [
            0.33443390396075307,
            0.5158098535815531,
            0.4430908310449005,
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          "status": null,
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        },
        {
          "text": "1.250%",
          "box": [
            0.4430908310449005,
            0.5158098535815531,
            0.546431234831575,
            0.529020079364461
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          "status": null,
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        },
        {
          "text": "0.400%",
          "box": [
            0.546431234831575,
            0.5158098535815531,
            0.6484274292110227,
            0.529020079364461
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          "status": null,
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        },
        {
          "text": "1.400%",
          "box": [
            0.6484274292110227,
            0.5158098535815531,
            0.7500703405420777,
            0.529020079364461
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          "status": null,
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        },
        {
          "text": "1.400%",
          "box": [
            0.7500703405420777,
            0.5158098535815531,
            0.855608012463302,
            0.529020079364461
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          "status": null,
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        },
        {
          "text": "0.250%",
          "box": [
            0.855608012463302,
            0.5158098535815531,
            0.9568318243393414,
            0.529020079364461
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          "status": null,
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      ],
      [
        {
          "text": "BBB by S&P, BBB- or better",
          "box": [
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            0.5405257598850548
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        {
          "text": "",
          "box": [
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        {
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        },
        {
          "text": "",
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        {
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        {
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        {
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        {
          "text": "",
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      ],
      [
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          "text": "but less than BBB by Fitch or",
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        {
          "text": "",
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        {
          "text": "",
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        },
        {
          "text": "",
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        },
        {
          "text": "",
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        },
        {
          "text": "",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
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          "text": "Baa3 or better but less than",
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        },
        {
          "text": "",
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        {
          "text": "",
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        },
        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
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      ],
      [
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          "text": "Baa2 by Moody\u2019s",
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        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
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          "text": "Less than BBB- by S&P, less",
          "box": [
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        {
          "text": "0.700%",
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        {
          "text": "1.700%",
          "box": [
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            0.4430908310449005,
            0.5903837088076401
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        },
        {
          "text": "1.700%",
          "box": [
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        },
        {
          "text": "0.900%",
          "box": [
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        },
        {
          "text": "1.900%",
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            0.7500703405420777,
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          "status": null,
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        {
          "text": "1.900%",
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            0.855608012463302,
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          "status": null,
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        {
          "text": "0.300%",
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      ],
      [
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          "text": "than BBB- by Fitch or less",
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        },
        {
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        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
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          "text": "than Baa3 by Moody\u2019s",
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        {
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        {
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        {
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        {
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    "corrected_grid": [
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        {
          "text": "Debt Ratings:",
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          "status": "reconciled",
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        {
          "text": "RFR Spread",
          "box": [
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          "status": "reconciled",
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        {
          "text": "Base Rate Spread",
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        {
          "text": "SOFR Spread",
          "box": [
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          "status": "reconciled",
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        {
          "text": "RFR Spread",
          "box": [
            0.7500703405420777,
            0.34194623682586844,
            0.855608012463302,
            0.35558259892435357
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Facility Fee Rate",
          "box": [
            0.855608012463302,
            0.30103715053041724,
            0.9568318243393414,
            0.32830987472738776
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "A- or better by S&P, A- or better by Fitch or A3 or better by Moody's",
          "box": null,
          "status": "defect",
          "note": "The image shows printed text in the first data row's leftmost cell: 'A- or better by S&P, A- or better by Fitch or A3 or better by Moody's' (wrapped across two lines)."
        },
        {
          "text": "0.000%",
          "box": [
            0.2324290031501464,
            0.35558259892435357,
            0.33443390396075307,
            0.36879282470726144
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.775%",
          "box": [
            0.33443390396075307,
            0.35558259892435357,
            0.4430908310449005,
            0.36879282470726144
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.775%",
          "box": [
            0.4430908310449005,
            0.35558259892435357,
            0.546431234831575,
            0.36879282470726144
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.000%",
          "box": [
            0.546431234831575,
            0.35558259892435357,
            0.6484274292110227,
            0.36879282470726144
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.800%",
          "box": [
            0.6484274292110227,
            0.35558259892435357,
            0.7500703405420777,
            0.36879282470726144
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.800%",
          "box": [
            0.7500703405420777,
            0.35558259892435357,
            0.855608012463302,
            0.36879282470726144
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.125%",
          "box": [
            0.855608012463302,
            0.35558259892435357,
            0.9568318243393414,
            0.36879282470726144
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "BBB+ or better but less than A- by S&P, BBB+ or better but less than A- by Fitch or Baa1 or better but less than A3 by Moody's",
          "box": null,
          "status": "defect",
          "note": "The image shows printed text in the second data row's leftmost cell: 'BBB+ or better but less than A- by S&P, BBB+ or better but less than A- by Fitch or Baa1 or better but less than A3 by Moody's' (wrapped across multiple lines)."
        },
        {
          "text": "0.000%",
          "box": [
            0.2324290031501464,
            0.3939348673263405,
            0.33443390396075307,
            0.4071450931092484
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.800%",
          "box": [
            0.33443390396075307,
            0.3939348673263405,
            0.4430908310449005,
            0.4071450931092484
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.800%",
          "box": [
            0.4430908310449005,
            0.3939348673263405,
            0.546431234831575,
            0.4071450931092484
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.000%",
          "box": [
            0.546431234831575,
            0.3939348673263405,
            0.6484274292110227,
            0.4071450931092484
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.850%",
          "box": [
            0.6484274292110227,
            0.3939348673263405,
            0.7500703405420777,
            0.4071450931092484
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.850%",
          "box": [
            0.7500703405420777,
            0.3939348673263405,
            0.855608012463302,
            0.4071450931092484
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.150%",
          "box": [
            0.855608012463302,
            0.3939348673263405,
            0.9568318243393414,
            0.4071450931092484
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "BBB or better but less than BBB+ by S&P, BBB or better but less than BBB+ by Fitch or Baa2 or better but less than Baa1 by Moody's",
          "box": null,
          "status": "defect",
          "note": "The image shows printed text in the third data row's leftmost cell: 'BBB or better but less than BBB+ by S&P, BBB or better but less than BBB+ by Fitch or Baa2 or better but less than Baa1 by Moody's' (wrapped across multiple lines)."
        },
        {
          "text": "0.100%",
          "box": [
            0.2324290031501464,
            0.4548723604539468,
            0.33443390396075307,
            0.4685087225524321
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.100%",
          "box": [
            0.33443390396075307,
            0.4548723604539468,
            0.4430908310449005,
            0.4685087225524321
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.100%",
          "box": [
            0.4430908310449005,
            0.4548723604539468,
            0.546431234831575,
            0.4685087225524321
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.200%",
          "box": [
            0.546431234831575,
            0.4548723604539468,
            0.6484274292110227,
            0.4685087225524321
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.200%",
          "box": [
            0.6484274292110227,
            0.4548723604539468,
            0.7500703405420777,
            0.4685087225524321
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.200%",
          "box": [
            0.7500703405420777,
            0.4548723604539468,
            0.855608012463302,
            0.4685087225524321
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.200%",
          "box": [
            0.855608012463302,
            0.4548723604539468,
            0.9568318243393414,
            0.4685087225524321
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "BBB- or better but less than BBB by S&P, BBB- or better but less than BBB by Fitch or Baa3 or better but less than Baa2 by Moody's",
          "box": null,
          "status": "defect",
          "note": "The image shows printed text in the fourth data row's leftmost cell: 'BBB- or better but less than BBB by S&P, BBB- or better but less than BBB by Fitch or Baa3 or better but less than Baa2 by Moody's' (wrapped across multiple lines)."
        },
        {
          "text": "0.250%",
          "box": [
            0.2324290031501464,
            0.5158098535815531,
            0.33443390396075307,
            0.529020079364461
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.250%",
          "box": [
            0.33443390396075307,
            0.5158098535815531,
            0.4430908310449005,
            0.529020079364461
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.250%",
          "box": [
            0.4430908310449005,
            0.5158098535815531,
            0.546431234831575,
            0.529020079364461
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.400%",
          "box": [
            0.546431234831575,
            0.5158098535815531,
            0.6484274292110227,
            0.529020079364461
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.400%",
          "box": [
            0.6484274292110227,
            0.5158098535815531,
            0.7500703405420777,
            0.529020079364461
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.400%",
          "box": [
            0.7500703405420777,
            0.5158098535815531,
            0.855608012463302,
            0.529020079364461
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.250%",
          "box": [
            0.855608012463302,
            0.5158098535815531,
            0.9568318243393414,
            0.529020079364461
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Less than BBB- by S&P, less than BBB- by Fitch or less than Baa3 by Moody's",
          "box": null,
          "status": "defect",
          "note": "The image shows printed text in the fifth data row's leftmost cell: 'Less than BBB- by S&P, less than BBB- by Fitch or less than Baa3 by Moody's' (wrapped across two lines)."
        },
        {
          "text": "0.700%",
          "box": [
            0.2324290031501464,
            0.5767473467091548,
            0.33443390396075307,
            0.5903837088076401
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.700%",
          "box": [
            0.33443390396075307,
            0.5767473467091548,
            0.4430908310449005,
            0.5903837088076401
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.700%",
          "box": [
            0.4430908310449005,
            0.5767473467091548,
            0.546431234831575,
            0.5903837088076401
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.900%",
          "box": [
            0.546431234831575,
            0.5767473467091548,
            0.6484274292110227,
            0.5903837088076401
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.900%",
          "box": [
            0.6484274292110227,
            0.5767473467091548,
            0.7500703405420777,
            0.5903837088076401
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.900%",
          "box": [
            0.7500703405420777,
            0.5767473467091548,
            0.855608012463302,
            0.5903837088076401
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.300%",
          "box": [
            0.855608012463302,
            0.5767473467091548,
            0.9568318243393414,
            0.5903837088076401
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Debt Ratings:",
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        "col": 0,
        "sources": [
          "Debt Ratings:"
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        "source_cells": [
          "A6"
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        "grounded_by": "cell_address"
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      {
        "result": "Base Rate Spread",
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          "Base Rate Spread"
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        "grounded_by": "cell_address"
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      {
        "result": "SOFR Spread",
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        "sources": [
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        "source_boxes": [
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        "grounded_by": "cell_address"
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        "result": "RFR Spread",
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        "sources": [
          "RFR Spread"
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        "source_boxes": [
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            0.4430908310449005,
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        ],
        "box": [
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          0.546431234831575,
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        "grounded_by": "cell_address"
      },
      {
        "result": "Base Rate Spread",
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          "Base Rate"
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        "grounded_by": "cell_address"
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        "result": "SOFR Spread",
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        "grounded_by": "cell_address"
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      {
        "result": "RFR Spread",
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        "grounded_by": "cell_address"
      },
      {
        "result": "Facility Fee Rate",
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        ],
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        "grounded_by": "cell_address"
      },
      {
        "result": "A- or better by S&P, A- or better by Fitch or A3 or better by Moody's",
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        ],
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      {
        "result": "BBB+ or better but less than A- by S&P, BBB+ or better but less than A- by Fitch or Baa1 or better but less than A3 by Moody's",
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          "BBB+ or better but less than",
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          "A14"
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        ],
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      },
      {
        "result": "BBB or better but less than BBB+ by S&P, BBB or better but less than BBB+ by Fitch or Baa2 or better but less than Baa1 by Moody's",
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          "BBB or better but less than",
          "BBB+ by S&P, BBB or better",
          "but less than BBB+ by Fitch",
          "or Baa2 or better but less than",
          "Baa1 by Moody's"
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        "source_cells": [
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          "A17",
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          "A19"
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        ],
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        "grounded_by": "partial"
      },
      {
        "result": "BBB- or better but less than BBB by S&P, BBB- or better but less than BBB by Fitch or Baa3 or better but less than Baa2 by Moody's",
        "row": 4,
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          "BBB- or better but less than",
          "BBB by S&P, BBB- or better",
          "but less than BBB by Fitch or",
          "Baa3 or better but less than",
          "Baa2 by Moody's"
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        "source_cells": [
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          "A22",
          "A23",
          "A24"
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          [
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        ],
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        "grounded_by": "partial"
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      {
        "result": "Less than BBB- by S&P, less than BBB- by Fitch or less than Baa3 by Moody's",
        "row": 5,
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