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Loans held for investment | 719,634 | 685,707 |\n| Allowance for credit losses | (14,404) | (8,799) |\n| Loans held for investment, net | 705,230 | 676,908 |\n| Real estate owned, net | 10,792 | 10,986 |\n| Acquired real estate leases, net | 2,526 | 2,772 |\n| Accrued interest receivable | 3,131 | 3,186 |\n| Prepaid expenses and other assets, net | 3,469 | 3,533 |\n| Total assets | $ 795,123 | $ 820,856 |\n| LIABILITIES AND SHAREHOLDERS' EQUITY | | |\n| Accounts payable, accrued liabilities and other liabilities | $ 2,698 | $ 3,305 |\n| Secured financing facilities, net | 470,334 | 487,657 |\n| Due to related persons | 1,418 | 1,243 |\n| Total liabilities | 474,450 | 492,205 |\n| Commitments and contingencies | | |\n| Shareholders' equity: | | |\n| Common shares of beneficial interest, $0.001 par value per share; 25,000,000 shares authorized; 22,665,251 and 22,584,285 shares issued and outstanding, respectively | 23 | 23 |\n| Additional paid in capital | 304,349 | 303,191 |\n| Cumulative net income | 108,432 | 104,914 |\n| Cumulative distributions | (92,131) | (79,477) |\n| Total shareholders' equity | 320,673 | 328,651 |\n| Total liabilities and shareholders' equity | $ 795,123 | $ 820,856 |", "footnotes": [ { "marker": "", "text": "See accompanying notes." } ], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands, except per share data)", "header_rows": 1, "page": 3, "bbox": [ 12.5, 255.7, 583.2, 718.0 ], "som_region": [ 0.020477382186191533, 0.09338081244266394, 0.952957053589665, 0.6771825154622396 ], "content_region": [ 0.020477382186191533, 0.09338081244266394, 0.952957053589665, 0.6058641684175742 ], "cell_grid": [ [ { "text": "Item 1. 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], [ { "text": "Acquired real estate leases, net", "box": [ 0.04173468296823938, 0.3067080757834695, 0.2137052747938368, 0.31861902487398397 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.306382878599372, 0.6931461760864555, 0.3200996438157187 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.306382878599372, 0.7438679986511407, 0.3200996438157187 ], "status": null, "note": null }, { "text": "2,526", "box": [ 0.758615132250817, 0.3067080757834695, 0.7899326498991524, 0.31861902487398397 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.306382878599372, 0.8428640480833614, 0.3200996438157187 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.306382878599372, 0.8936185013611477, 0.3200996438157187 ], "status": null, "note": null }, { "text": "2,772", "box": [ 0.9083575080422794, 0.3067080757834695, 0.9396750256906148, 0.31861902487398397 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.04173468296823938, 0.32042480237556226, 0.19398203083113127, 0.33233573219992896 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.3200996438157187, 0.6931461760864555, 0.33421984330313464 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.3200996438157187, 0.7438679986511407, 0.33421984330313464 ], "status": null, "note": null }, { "text": "3,131", "box": [ 0.758615132250817, 0.32042480237556226, 0.7899326498991524, 0.33233573219992896 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.3200996438157187, 0.8428640480833614, 0.33421984330313464 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.3200996438157187, 0.8936185013611477, 0.33421984330313464 ], "status": null, "note": null }, { "text": "3,186", "box": [ 0.9083575080422794, 0.32042480237556226, 0.9396750256906148, 0.33233573219992896 ], "status": null, "note": null } ], [ { "text": "Prepaid expenses and other assets, net", "box": [ 0.04173468296823938, 0.334948414503926, 0.25355233086480033, 0.3468593250621449 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.33421984330313464, 0.6931461760864555, 0.34874347706161984 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.33421984330313464, 0.7438679986511407, 0.34874347706161984 ], "status": null, "note": null }, { "text": "3,469", "box": [ 0.758615132250817, 0.334948414503926, 0.7899326498991524, 0.3468593250621449 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.33421984330313464, 0.8428640480833614, 0.34874347706161984 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.33421984330313464, 0.8936185013611477, 0.34874347706161984 ], "status": null, "note": null }, { "text": "3,533", "box": [ 0.9083575080422794, 0.334948414503926, 0.9396750256906148, 0.3468593250621449 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.0406904999726738, 0.3510857399063881, 0.10504298739963108, 0.362996650464607 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6641329098371119, 0.34947200736614187, 0.6710923637440002, 0.3613829179243608 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.34874347706161984, 0.7438679986511407, 0.3721426647836232 ], "status": null, "note": null }, { "text": "795,123", "box": [ 0.7446981193193423, 0.34947200736614187, 0.7899345447814542, 0.3613829179243608 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8138099620544833, 0.34947200736614187, 0.8207694159613715, 0.3613829179243608 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.34874347706161984, 0.8936185013611477, 0.3721426647836232 ], "status": null, "note": null }, { "text": "820,856", "box": [ 0.8944404951108047, 0.34947200736614187, 0.9396769205729166, 0.3613829179243608 ], "status": null, "note": null } ], [ { "text": "LIABILITIES AND SHAREHOLDERS' EQUITY", "box": [ 0.032337039124731924, 0.3801330797600024, 0.3159059262743183, 0.3920439903182213 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.3721426647836232, 0.6931461760864555, 0.39352468115028144 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.3721426647836232, 0.7438679986511407, 0.39352468115028144 ], "status": null, "note": null }, { "text": "", "box": [ 0.7438679986511407, 0.3721426647836232, 0.8036122076583465, 0.39352468115028144 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.3721426647836232, 0.8428640480833614, 0.39352468115028144 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.3721426647836232, 0.8936185013611477, 0.39352468115028144 ], "status": null, "note": null }, { "text": "", "box": [ 0.8936185013611477, 0.3721426647836232, 0.9431567728771106, 0.39352468115028144 ], "status": null, "note": null } ], [ { "text": "Accounts payable, accrued liabilities and other liabilities", "box": [ 0.04173468296823938, 0.39384980635209516, 0.35750475116804536, 0.40576071691031407 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6641329098371119, 0.39384980635209516, 0.6710923637440002, 0.40576071691031407 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.39352468115028144, 0.7438679986511407, 0.4072414463666283 ], "status": null, "note": null }, { "text": "2,698", "box": [ 0.758615132250817, 0.39384980635209516, 0.7899326498991524, 0.40576071691031407 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8138099620544833, 0.39384980635209516, 0.8207694159613715, 0.40576071691031407 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.39352468115028144, 0.8936185013611477, 0.4072414463666283 ], "status": null, "note": null }, { "text": "3,305", "box": [ 0.9083575080422794, 0.39384980635209516, 0.9396750256906148, 0.40576071691031407 ], "status": null, "note": null } ], [ { "text": "Secured financing facilities, net", "box": [ 0.04173468296823938, 0.407566532944188, 0.21797334758284825, 0.4194774435024069 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.4072414463666283, 0.6931461760864555, 0.42136164585404423 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.4072414463666283, 0.7438679986511407, 0.42136164585404423 ], "status": null, "note": null }, { "text": "470,334", "box": [ 0.7446981193193423, 0.407566532944188, 0.7899345447814542, 0.4194774435024069 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.4072414463666283, 0.8428640480833614, 0.42136164585404423 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.4072414463666283, 0.8936185013611477, 0.42136164585404423 ], "status": null, "note": null }, { "text": "487,657", "box": [ 0.8944404951108047, 0.407566532944188, 0.9396769205729166, 0.4194774435024069 ], "status": null, "note": null } ], [ { "text": "Due to related persons", "box": [ 0.0406904999726738, 0.42209027993558634, 0.16553056006338082, 0.43400119049380526 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.42136164585404423, 0.6931461760864555, 0.43588527961252915 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.42136164585404423, 0.7438679986511407, 0.43588527961252915 ], "status": null, "note": null }, { "text": "1,418", "box": [ 0.758615132250817, 0.42209027993558634, 0.7899326498991524, 0.43400119049380526 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.42136164585404423, 0.8428640480833614, 0.43588527961252915 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.42136164585404423, 0.8936185013611477, 0.43588527961252915 ], "status": null, "note": null }, { "text": "1,243", "box": [ 0.9083575080422794, 0.42209027993558634, 0.9396750256906148, 0.43400119049380526 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.0406904999726738, 0.43742073906792533, 0.12437179665160335, 0.44933164962614425 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.43588527961252915, 0.6931461760864555, 0.4584775987923947 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.43588527961252915, 0.7438679986511407, 0.4584775987923947 ], "status": null, "note": null }, { "text": "474,450", "box": [ 0.7446981193193423, 0.4366138727978022, 0.7899345447814542, 0.44852478335602114 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.43588527961252915, 0.8428640480833614, 0.4584775987923947 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.43588527961252915, 0.8936185013611477, 0.4584775987923947 ], "status": null, "note": null }, { "text": "492,205", "box": [ 0.8944404951108047, 0.4366138727978022, 0.9396769205729166, 0.44852478335602114 ], "status": null, "note": null } ], [ { "text": "Commitments and contingencies", "box": [ 0.04173468296823938, 0.46646792479235716, 0.22419429604524102, 0.47837883535057607 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.4584775987923947, 0.6931461760864555, 0.48792830058043346 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.4584775987923947, 0.7438679986511407, 0.48792830058043346 ], "status": null, "note": null }, { "text": "", "box": [ 0.7438679986511407, 0.4584775987923947, 0.8036122076583465, 0.48792830058043346 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.4584775987923947, 0.8428640480833614, 0.48792830058043346 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.4584775987923947, 0.8936185013611477, 0.48792830058043346 ], "status": null, "note": null }, { "text": "", "box": [ 0.8936185013611477, 0.4584775987923947, 0.9431567728771106, 0.48792830058043346 ], "status": null, "note": null } ], [ { "text": "Shareholders' equity:", "box": [ 0.03964631697710823, 0.49632213091609456, 0.15696058086320466, 0.5082330414743135 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.48792830058043346, 0.6931461760864555, 0.5097137512181609 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.48792830058043346, 0.7438679986511407, 0.5097137512181609 ], "status": null, "note": null }, { "text": "", "box": [ 0.7438679986511407, 0.48792830058043346, 0.8036122076583465, 0.5097137512181609 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.48792830058043346, 0.8428640480833614, 0.5097137512181609 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.48792830058043346, 0.8936185013611477, 0.5097137512181609 ], "status": null, "note": null }, { "text": "", "box": [ 0.8936185013611477, 0.48792830058043346, 0.9431567728771106, 0.5097137512181609 ], "status": null, "note": null } ], [ { "text": "Common shares of beneficial interest, $0.001 par value per share; 25,000,000 shares authorized; 22,665,251", "box": [ 0.04799978094163284, 0.5100388575081873, 0.518400603649663, 0.5219497680664062 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.5097137512181609, 0.6931461760864555, 0.5222202136213007 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.5097137512181609, 0.7438679986511407, 0.5222202136213007 ], "status": null, "note": null }, { "text": "", "box": [ 0.7438679986511407, 0.5097137512181609, 0.8036122076583465, 0.5222202136213007 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.5097137512181609, 0.8428640480833614, 0.5222202136213007 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.5097137512181609, 0.8936185013611477, 0.5222202136213007 ], "status": null, "note": null }, { "text": "", "box": [ 0.8936185013611477, 0.5097137512181609, 0.9431567728771106, 0.5222202136213007 ], "status": null, "note": null } ], [ { "text": "and 22,584,285 shares issued and outstanding, respectively", "box": [ 0.04799978094163284, 0.5213349852899108, 0.3769638709772646, 0.5332458958481298 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.5222202136213007, 0.6931461760864555, 0.5347266760244406 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.5222202136213007, 0.7438679986511407, 0.5347266760244406 ], "status": null, "note": null }, { "text": "23", "box": [ 0.7760073094586142, 0.5213349852899108, 0.7899262172723908, 0.5332458958481298 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.5222202136213007, 0.8428640480833614, 0.5347266760244406 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.5222202136213007, 0.8936185013611477, 0.5347266760244406 ], "status": null, "note": null }, { "text": "23", "box": [ 0.9257496353847529, 0.5213349852899108, 0.9396686429291768, 0.5332458958481298 ], "status": null, "note": null } ], [ { "text": "Additional paid in capital", "box": [ 0.04799978094163284, 0.535051866011186, 0.18986248190886054, 0.546962776569405 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.5347266760244406, 0.6931461760864555, 0.5484434412407874 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.5347266760244406, 0.7438679986511407, 0.5484434412407874 ], "status": null, "note": null }, { "text": "304,349", "box": [ 0.7446981193193423, 0.535051866011186, 0.7899345447814542, 0.546962776569405 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.5347266760244406, 0.8428640480833614, 0.5484434412407874 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.5347266760244406, 0.8936185013611477, 0.5484434412407874 ], "status": null, "note": null }, { "text": "303,191", "box": [ 0.8944404951108047, 0.535051866011186, 0.9396769205729166, 0.546962776569405 ], "status": null, "note": null } ], [ { "text": "Cumulative net income", "box": [ 0.04904396393719841, 0.5487685926032789, 0.17892449821522033, 0.5606795031614978 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.5484434412407874, 0.6931461760864555, 0.5625636407282032 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.5484434412407874, 0.7438679986511407, 0.5625636407282032 ], "status": null, "note": null }, { "text": "108,432", "box": [ 0.7446981193193423, 0.5487685926032789, 0.7899345447814542, 0.5606795031614978 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.5484434412407874, 0.8428640480833614, 0.5625636407282032 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.5484434412407874, 0.8936185013611477, 0.5625636407282032 ], "status": null, "note": null }, { "text": "104,914", "box": [ 0.8944404951108047, 0.5487685926032789, 0.9396769205729166, 0.5606795031614978 ], "status": null, "note": null } ], [ { "text": "Cumulative distributions", "box": [ 0.04904396393719841, 0.5632921854654948, 0.18706893920898438, 0.5752030960237137 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.5625636407282032, 0.6931461760864555, 0.5770872744866882 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.5625636407282032, 0.7438679986511407, 0.5770872744866882 ], "status": null, "note": null }, { "text": "(92,131)", "box": [ 0.745856540654999, 0.5632921854654948, 0.793403675353605, 0.5752030960237137 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.5625636407282032, 0.8428640480833614, 0.5770872744866882 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.5625636407282032, 0.8936185013611477, 0.5770872744866882 ], "status": null, "note": null }, { "text": "(79,477)", "box": [ 0.8955988665811376, 0.5632921854654948, 0.9431459514144199, 0.5752030960237137 ], "status": null, "note": null } ], [ { "text": "Total shareholders' equity", "box": [ 0.0406904999726738, 0.5778157783277107, 0.18369264540329477, 0.5897266888859296 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.5770872744866882, 0.6931461760864555, 0.5916109082451732 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.5770872744866882, 0.7438679986511407, 0.5916109082451732 ], "status": null, "note": null }, { "text": "320,673", "box": [ 0.7446981193193423, 0.5778157783277107, 0.7899345447814542, 0.5897266888859296 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.5770872744866882, 0.8428640480833614, 0.5916109082451732 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.5770872744866882, 0.8936185013611477, 0.5916109082451732 ], "status": null, "note": null }, { "text": "328,651", "box": [ 0.8944404951108047, 0.5778157783277107, 0.9396769205729166, 0.5897266888859296 ], "status": null, "note": null } ], [ { "text": "Total liabilities and shareholders' equity", "box": [ 0.0406904999726738, 0.5939532578593553, 0.262550777859158, 0.6058641684175742 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6641329098371119, 0.592339525319109, 0.6710923637440002, 0.604250435877328 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.5916109082451732, 0.7438679986511407, 0.6323577696231448 ], "status": null, "note": null }, { "text": "795,123", "box": [ 0.7446981193193423, 0.592339525319109, 0.7899345447814542, 0.604250435877328 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8138099620544833, 0.592339525319109, 0.8207694159613715, 0.604250435877328 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.5916109082451732, 0.8936185013611477, 0.6323577696231448 ], "status": null, "note": null }, { "text": "820,856", "box": [ 0.8944404951108047, 0.592339525319109, 0.9396769205729166, 0.604250435877328 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.6323577696231448, 0.5205483770592436, 0.6696068558306043 ], "status": null, "note": null }, { "text": "See accompanying notes.", "box": [ 0.5258263481987847, 0.6576958087959675, 0.5586867488287632, 0.669606757886482 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.6323577696231448, 0.7438679986511407, 0.6696068558306043 ], "status": null, "note": null }, { "text": "", "box": [ 0.7438679986511407, 0.6323577696231448, 0.8036122076583465, 0.6696068558306043 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.6323577696231448, 0.8428640480833614, 0.6696068558306043 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.6323577696231448, 0.8936185013611477, 0.6696068558306043 ], "status": null, "note": null }, { "text": "", "box": [ 0.8936185013611477, 0.6323577696231448, 0.9431567728771106, 0.6696068558306043 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": [ 0.030281303754818984, 0.10095657001842152, 0.2003782683727788, 0.11286750947586213 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.7043665966956444, 0.19374633557868726, 0.7538644129933875, 0.21937416539047705 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8384298686108558, 0.19374633557868726, 0.9193336636412377, 0.21937416539047705 ], "status": "reconciled", "note": null } ], [ { "text": "ASSETS", "box": [ 0.032337039124731924, 0.22198680916217842, 0.08261438132890689, 0.23389775825269293 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.04173468296823938, 0.23570353575427122, 0.18822797139485678, 0.24761448484478574 ], "status": "reconciled", "note": null }, { "text": "$ 69,975", "box": [ 0.6641329098371119, 0.23570353575427122, 0.7899255191578585, 0.24761448484478574 ], "status": "reconciled", "note": null }, { "text": "$ 123,471", "box": [ 0.8138099620544833, 0.23570353575427122, 0.9396769205729166, 0.24761448484478574 ], "status": "reconciled", "note": null } ], [ { "text": "Loans held for investment", "box": [ 0.04173468296823938, 0.2502272827456696, 0.1874645208221635, 0.2621382318361841 ], "status": "reconciled", "note": null }, { "text": "719,634", "box": [ 0.7446981193193423, 0.2502272827456696, 0.7899345447814542, 0.2621382318361841 ], "status": "reconciled", "note": null }, { "text": "685,707", "box": [ 0.8944404951108047, 0.2502272827456696, 0.9396769205729166, 0.2621382318361841 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"note": null } ], [ { "text": "Real estate owned, net", "box": [ 0.04173468296823938, 0.29299119506219423, 0.16695992463554432, 0.3049021441527087 ], "status": "reconciled", "note": null }, { "text": "10,792", "box": [ 0.751648497737311, 0.29299119506219423, 0.7899255191578585, 0.3049021441527087 ], "status": "reconciled", "note": null }, { "text": "10,986", "box": [ 0.9013908236634498, 0.29299119506219423, 0.9396679448146447, 0.3049021441527087 ], "status": "reconciled", "note": null } ], [ { "text": "Acquired real estate leases, net", "box": [ 0.04173468296823938, 0.3067080757834695, 0.2137052747938368, 0.31861902487398397 ], "status": "reconciled", "note": null }, { "text": "2,526", "box": [ 0.758615132250817, 0.3067080757834695, 0.7899326498991524, 0.31861902487398397 ], "status": "reconciled", "note": null }, { "text": "2,772", "box": [ 0.9083575080422794, 0.3067080757834695, 0.9396750256906148, 0.31861902487398397 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.04173468296823938, 0.32042480237556226, 0.19398203083113127, 0.33233573219992896 ], "status": "reconciled", "note": null }, { "text": "3,131", "box": [ 0.758615132250817, 0.32042480237556226, 0.7899326498991524, 0.33233573219992896 ], "status": "reconciled", "note": null }, { "text": "3,186", "box": [ 0.9083575080422794, 0.32042480237556226, 0.9396750256906148, 0.33233573219992896 ], "status": "reconciled", "note": null } ], [ { "text": "Prepaid expenses and other assets, net", "box": [ 0.04173468296823938, 0.334948414503926, 0.25355233086480033, 0.3468593250621449 ], "status": "reconciled", "note": null }, { "text": "3,469", "box": [ 0.758615132250817, 0.334948414503926, 0.7899326498991524, 0.3468593250621449 ], "status": "reconciled", "note": null }, { "text": "3,533", "box": [ 0.9083575080422794, 0.334948414503926, 0.9396750256906148, 0.3468593250621449 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.0406904999726738, 0.3510857399063881, 0.10504298739963108, 0.362996650464607 ], "status": "reconciled", "note": null }, { "text": "$ 795,123", "box": [ 0.6641329098371119, 0.34947200736614187, 0.7899345447814542, 0.3613829179243608 ], "status": "reconciled", "note": null }, { "text": "$ 820,856", "box": [ 0.8138099620544833, 0.34947200736614187, 0.9396769205729166, 0.3613829179243608 ], "status": "reconciled", "note": null } ], [ { "text": "LIABILITIES AND SHAREHOLDERS' EQUITY", "box": [ 0.032337039124731924, 0.3801330797600024, 0.3159059262743183, 0.3920439903182213 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Accounts payable, accrued liabilities and other liabilities", "box": [ 0.04173468296823938, 0.39384980635209516, 0.35750475116804536, 0.40576071691031407 ], "status": "reconciled", "note": null }, { "text": "$ 2,698", "box": [ 0.6641329098371119, 0.39384980635209516, 0.7899326498991524, 0.40576071691031407 ], "status": "reconciled", "note": null }, { "text": "$ 3,305", "box": [ 0.8138099620544833, 0.39384980635209516, 0.9396750256906148, 0.40576071691031407 ], "status": "reconciled", "note": null } ], [ { "text": "Secured financing facilities, net", "box": [ 0.04173468296823938, 0.407566532944188, 0.21797334758284825, 0.4194774435024069 ], "status": "reconciled", "note": null }, { "text": "470,334", "box": [ 0.7446981193193423, 0.407566532944188, 0.7899345447814542, 0.4194774435024069 ], "status": "reconciled", "note": null }, { "text": "487,657", "box": [ 0.8944404951108047, 0.407566532944188, 0.9396769205729166, 0.4194774435024069 ], "status": "reconciled", "note": null } ], [ { "text": "Due to related persons", "box": [ 0.0406904999726738, 0.42209027993558634, 0.16553056006338082, 0.43400119049380526 ], "status": "reconciled", "note": null }, { "text": "1,418", "box": [ 0.758615132250817, 0.42209027993558634, 0.7899326498991524, 0.43400119049380526 ], "status": "reconciled", "note": null }, { "text": "1,243", "box": [ 0.9083575080422794, 0.42209027993558634, 0.9396750256906148, 0.43400119049380526 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.0406904999726738, 0.43742073906792533, 0.12437179665160335, 0.44933164962614425 ], "status": "reconciled", "note": null }, { "text": "474,450", "box": [ 0.7446981193193423, 0.4366138727978022, 0.7899345447814542, 0.44852478335602114 ], "status": "reconciled", "note": null }, { "text": "492,205", "box": [ 0.8944404951108047, 0.4366138727978022, 0.9396769205729166, 0.44852478335602114 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and contingencies", "box": [ 0.04173468296823938, 0.46646792479235716, 0.22419429604524102, 0.47837883535057607 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Shareholders' equity:", "box": [ 0.03964631697710823, 0.49632213091609456, 0.15696058086320466, 0.5082330414743135 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Common shares of beneficial interest, $0.001 par value per share; 25,000,000 shares authorized; 22,665,251 and 22,584,285 shares issued and outstanding, respectively", "box": [ 0.04799978094163284, 0.5100388575081873, 0.518400603649663, 0.5332458958481298 ], "status": "reconciled", "note": null }, { "text": "23", "box": [ 0.7760073094586142, 0.5213349852899108, 0.7899262172723908, 0.5332458958481298 ], "status": "reconciled", "note": null }, { "text": "23", "box": [ 0.9257496353847529, 0.5213349852899108, 0.9396686429291768, 0.5332458958481298 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid in capital", "box": [ 0.04799978094163284, 0.535051866011186, 0.18986248190886054, 0.546962776569405 ], "status": "reconciled", "note": null }, { "text": "304,349", "box": [ 0.7446981193193423, 0.535051866011186, 0.7899345447814542, 0.546962776569405 ], "status": "reconciled", "note": null }, { "text": "303,191", "box": [ 0.8944404951108047, 0.535051866011186, 0.9396769205729166, 0.546962776569405 ], "status": "reconciled", "note": null } ], [ { "text": "Cumulative net income", "box": [ 0.04904396393719841, 0.5487685926032789, 0.17892449821522033, 0.5606795031614978 ], "status": "reconciled", "note": null }, { "text": "108,432", "box": [ 0.7446981193193423, 0.5487685926032789, 0.7899345447814542, 0.5606795031614978 ], "status": "reconciled", "note": null }, { "text": "104,914", "box": [ 0.8944404951108047, 0.5487685926032789, 0.9396769205729166, 0.5606795031614978 ], "status": "reconciled", "note": null } ], [ { "text": "Cumulative distributions", "box": [ 0.04904396393719841, 0.5632921854654948, 0.18706893920898438, 0.5752030960237137 ], "status": "reconciled", "note": null }, { "text": "(92,131)", "box": [ 0.745856540654999, 0.5632921854654948, 0.793403675353605, 0.5752030960237137 ], "status": "reconciled", "note": null }, { "text": "(79,477)", "box": [ 0.8955988665811376, 0.5632921854654948, 0.9431459514144199, 0.5752030960237137 ], "status": "reconciled", "note": null } ], [ { "text": "Total shareholders' equity", "box": [ 0.0406904999726738, 0.5778157783277107, 0.18369264540329477, 0.5897266888859296 ], "status": "reconciled", "note": null }, { "text": "320,673", "box": [ 0.7446981193193423, 0.5778157783277107, 0.7899345447814542, 0.5897266888859296 ], "status": "reconciled", "note": null }, { "text": "328,651", "box": [ 0.8944404951108047, 0.5778157783277107, 0.9396769205729166, 0.5897266888859296 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities and shareholders' equity", "box": [ 0.0406904999726738, 0.5939532578593553, 0.262550777859158, 0.6058641684175742 ], "status": "reconciled", "note": null }, { "text": "$ 795,123", "box": [ 0.6641329098371119, 0.592339525319109, 0.7899345447814542, 0.604250435877328 ], "status": "reconciled", "note": null }, { "text": "$ 820,856", "box": [ 0.8138099620544833, 0.592339525319109, 0.9396769205729166, 0.604250435877328 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026", "row": 0, "col": 1, "sources": [ "June 30,", "2026" ], "source_cells": [ "C6", "C7" ], "source_boxes": [ [ 0.7043665966956444, 0.19374633557868726, 0.7538644129933875, 0.20565728466920177 ], [ 0.7151999878727533, 0.2074632162999625, 0.7430378035003063, 0.21937416539047705 ] ], "box": [ 0.7043665966956444, 0.19374633557868726, 0.7538644129933875, 0.21937416539047705 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "December 31,", "2025" ], "source_cells": [ "F6", "F7" ], "source_boxes": [ [ 0.8384298686108558, 0.19374633557868726, 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INCOME FROM INVESTMENTS: | | | | |\n| Interest and related income | $ 14,678 | $ 14,359 | $ 29,517 | $ 28,681 |\n| Less: interest and related expenses | (7,171) | (7,524) | (14,353) | (14,961) |\n| Income from loan investments, net | 7,507 | 6,835 | 15,164 | 13,720 |\n| Revenue from real estate owned | 618 | 558 | 1,300 | 1,267 |\n| Total revenue | 8,125 | 7,393 | 16,464 | 14,987 |\n| OTHER EXPENSES: | | | | |\n| Base management fees | 1,299 | 1,076 | 2,604 | 2,155 |\n| Incentive fees | 91 | 229 | 91 | 247 |\n| General and administrative expenses | 1,562 | 1,381 | 2,448 | 2,344 |\n| Reimbursement of shared services expenses | 574 | 551 | 1,148 | 1,101 |\n| Provision for credit losses | 4,923 | 912 | 5,526 | 759 |\n| Expenses from real estate owned | 554 | 569 | 1,134 | 1,163 |\n| Total other expenses | 9,003 | 4,718 | 12,951 | 7,769 |\n| Income before income taxes | (878) | 2,675 | 3,513 | 7,218 |\n| Income tax benefit (expense) | 11 | 3 | 5 | (8) |\n| Net (loss) income | $ (867) | $ 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{ "text": "", "box": [ 0.860068588955497, 0.13451974227548746, 0.9418032833717598, 0.15590175864214603 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03367489603805574, 0.15590175864214603, 0.4062664130101883, 0.17042539240063093 ], "status": null, "note": null }, { "text": "", "box": [ 0.4062664130101883, 0.15590175864214603, 0.45836004025571037, 0.17042539240063093 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.4621814403658599, 0.15663034265691583, 0.490019255993413, 0.16854128211435646 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427626322822149, 0.15590175864214603, 0.5923580636056701, 0.17042539240063093 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.5961794385723039, 0.15663034265691583, 0.624017254199857, 0.16854128211435646 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774132698941977, 0.15590175864214603, 0.7247653423024045, 0.17042539240063093 ], "status": null, "note": null }, { "text": 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{ "text": "", "box": [ 0.5923580636056701, 0.17042539240063093, 0.6774132698941977, 0.18454559188804687 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774132698941977, 0.17042539240063093, 0.7247653423024045, 0.18454559188804687 ], "status": null, "note": null }, { "text": "", "box": [ 0.7247653423024045, 0.17042539240063093, 0.8127155472323792, 0.18454559188804687 ], "status": null, "note": null }, { "text": "", "box": [ 0.8127155472323792, 0.17042539240063093, 0.860068588955497, 0.18454559188804687 ], "status": null, "note": null }, { "text": "", "box": [ 0.860068588955497, 0.17042539240063093, 0.9418032833717598, 0.18454559188804687 ], "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.04307254467135161, 0.18487065247815065, 0.19417807635139017, 0.19678160156866517 ], "status": null, "note": null }, { "text": "$", "box": [ 0.41432848163679536, 0.18487065247815065, 0.4212879355436836, 0.19678160156866517 ], "status": null, "note": 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0.5128406200533598, 0.22763471892385773, 0.5337189817740247, 0.23954566801437224 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427626322822149, 0.2273096246213637, 0.5923580636056701, 0.2418332583798486 ], "status": null, "note": null }, { "text": "558", "box": [ 0.6468386182598039, 0.22763471892385773, 0.6677169799804688, 0.23954566801437224 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774132698941977, 0.2273096246213637, 0.7247653423024045, 0.2418332583798486 ], "status": null, "note": null }, { "text": "1,300", "box": [ 0.7717000425251481, 0.22763471892385773, 0.8030175601734835, 0.23954566801437224 ], "status": null, "note": null }, { "text": "", "box": [ 0.8127155472323792, 0.2273096246213637, 0.860068588955497, 0.2418332583798486 ], "status": null, "note": null }, { "text": "1,267", "box": [ 0.9070032655803206, 0.22763471892385773, 0.9383208829593035, 0.23954566801437224 ], "status": null, "note": null } ], [ { "text": "Total revenue", "box": [ 0.050381822523727915, 0.24215831178607364, 0.12631286670959074, 0.25406926087658815 ], "status": null, "note": null }, { "text": "", "box": [ 0.4062664130101883, 0.2418332583798486, 0.45836004025571037, 0.25595345786726453 ], "status": null, "note": null }, { "text": "8,125", "box": [ 0.5023987713982078, 0.24215831178607364, 0.5337163389118669, 0.25406926087658815 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427626322822149, 0.2418332583798486, 0.5923580636056701, 0.25595345786726453 ], "status": null, "note": null }, { "text": "7,393", "box": [ 0.6363968194699755, 0.24215831178607364, 0.6677143371183109, 0.25406926087658815 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774132698941977, 0.2418332583798486, 0.7247653423024045, 0.25595345786726453 ], "status": null, "note": null }, { "text": "16,464", "box": [ 0.7647334080116421, 0.24215831178607364, 0.8030104294321896, 0.25406926087658815 ], "status": null, "note": null }, { "text": "", "box": [ 0.8127155472323792, 0.2418332583798486, 0.860068588955497, 0.25595345786726453 ], "status": null, "note": null }, { "text": "14,987", "box": [ 0.9000366809321385, 0.24215831178607364, 0.9383137023526859, 0.25406926087658815 ], "status": null, "note": null } ], [ { "text": "OTHER EXPENSES:", "box": [ 0.03367489771126143, 0.25668190464828955, 0.15624956367841733, 0.26859285373880404 ], "status": null, "note": null }, { "text": "", "box": [ 0.4062664130101883, 0.25595345786726453, 0.45836004025571037, 0.2700736573546802 ], "status": null, "note": null }, { "text": "", "box": [ 0.45836004025571037, 0.25595345786726453, 0.5427626322822149, 0.2700736573546802 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427626322822149, 0.25595345786726453, 0.5923580636056701, 0.2700736573546802 ], "status": null, "note": null }, { "text": "", "box": [ 0.5923580636056701, 0.25595345786726453, 0.6774132698941977, 0.2700736573546802 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774132698941977, 0.25595345786726453, 0.7247653423024045, 0.2700736573546802 ], "status": null, "note": null }, { "text": "", "box": [ 0.7247653423024045, 0.25595345786726453, 0.8127155472323792, 0.2700736573546802 ], "status": null, "note": null }, { "text": "", "box": [ 0.8127155472323792, 0.25595345786726453, 0.860068588955497, 0.2700736573546802 ], "status": null, "note": null }, { "text": "", "box": [ 0.860068588955497, 0.25595345786726453, 0.9418032833717598, 0.2700736573546802 ], "status": null, "note": null } ], [ { "text": "Base management fees", "box": [ 0.04307254467135161, 0.2703987853695648, 0.17060402016234555, 0.2823097344600793 ], "status": null, "note": null }, { "text": "", "box": [ 0.4062664130101883, 0.2700736573546802, 0.45836004025571037, 0.2837904225710272 ], "status": null, "note": null }, { "text": "1,299", "box": [ 0.5023987713982078, 0.2703987853695648, 0.5337163389118669, 0.2823097344600793 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427626322822149, 0.2700736573546802, 0.5923580636056701, 0.2837904225710272 ], "status": null, "note": null }, { "text": "1,076", "box": [ 0.6363968194699755, 0.2703987853695648, 0.6677143371183109, 0.2823097344600793 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774132698941977, 0.2700736573546802, 0.7247653423024045, 0.2837904225710272 ], "status": null, "note": null }, { "text": "2,604", "box": [ 0.7717000425251481, 0.2703987853695648, 0.8030175601734835, 0.2823097344600793 ], "status": null, "note": null }, { "text": "", "box": [ 0.8127155472323792, 0.2700736573546802, 0.860068588955497, 0.2837904225710272 ], "status": null, "note": null }, { "text": "2,155", "box": [ 0.9070032655803206, 0.2703987853695648, 0.9383208829593035, 0.2823097344600793 ], "status": null, "note": null } ], [ { "text": "Incentive fees", "box": [ 0.04307254467135161, 0.2841155119616576, 0.12073909535127528, 0.2960264610521721 ], "status": null, "note": null }, { "text": "", "box": [ 0.4062664130101883, 0.2837904225710272, 0.45836004025571037, 0.29791062205844315 ], "status": null, "note": null }, { "text": "91", "box": [ 0.5197909486060049, 0.2841155119616576, 0.5337098564197814, 0.2960264610521721 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427626322822149, 0.2837904225710272, 0.5923580636056701, 0.29791062205844315 ], "status": null, "note": null }, { "text": "229", "box": [ 0.6468386182598039, 0.2841155119616576, 0.6677169799804688, 0.2960264610521721 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774132698941977, 0.2837904225710272, 0.7247653423024045, 0.29791062205844315 ], "status": null, "note": null }, { "text": "91", "box": [ 0.7890922197329453, 0.2841155119616576, 0.8030111275467218, 0.2960264610521721 ], "status": null, "note": null }, { "text": "", "box": [ 0.8127155472323792, 0.2837904225710272, 0.860068588955497, 0.29791062205844315 ], "status": null, "note": null }, { "text": "247", "box": [ 0.9174451641007966, 0.2841155119616576, 0.9383235756867851, 0.2960264610521721 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.04307254467135161, 0.2986391048238735, 0.24752518398309845, 0.310550053914388 ], "status": null, "note": null }, { "text": "", "box": [ 0.4062664130101883, 0.29791062205844315, 0.45836004025571037, 0.31203082154585915 ], "status": null, "note": null }, { "text": "1,562", "box": [ 0.5023987713982078, 0.2986391048238735, 0.5337163389118669, 0.310550053914388 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427626322822149, 0.29791062205844315, 0.5923580636056701, 0.31203082154585915 ], "status": null, "note": null }, { "text": "1,381", "box": [ 0.6363968194699755, 0.2986391048238735, 0.6677143371183109, 0.310550053914388 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774132698941977, 0.29791062205844315, 0.7247653423024045, 0.31203082154585915 ], "status": null, "note": null }, { "text": "2,448", "box": [ 0.7717000425251481, 0.2986391048238735, 0.8030175601734835, 0.310550053914388 ], "status": null, "note": null }, { "text": "", "box": [ 0.8127155472323792, 0.29791062205844315, 0.860068588955497, 0.31203082154585915 ], "status": null, "note": null }, { "text": "2,344", "box": [ 0.9070032655803206, 0.2986391048238735, 0.9383208829593035, 0.310550053914388 ], "status": null, "note": null } ], [ { "text": "Reimbursement of shared services expenses", "box": [ 0.042028358559203303, 0.3123558314159663, 0.2870756161758323, 0.324266761240333 ], "status": null, "note": null }, { "text": "", "box": [ 0.4062664130101883, 0.31203082154585915, 0.45836004025571037, 0.32574758676220583 ], "status": null, "note": null }, { "text": "574", "box": [ 0.5128406200533598, 0.3123558314159663, 0.5337189817740247, 0.324266761240333 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427626322822149, 0.31203082154585915, 0.5923580636056701, 0.32574758676220583 ], "status": null, "note": null }, { "text": "551", "box": [ 0.6468386182598039, 0.3123558314159663, 0.6677169799804688, 0.324266761240333 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774132698941977, 0.31203082154585915, 0.7247653423024045, 0.32574758676220583 ], "status": null, "note": null }, { "text": "1,148", "box": [ 0.7717000425251481, 0.3123558314159663, 0.8030175601734835, 0.324266761240333 ], "status": null, "note": null }, { "text": "", "box": [ 0.8127155472323792, 0.31203082154585915, 0.860068588955497, 0.32574758676220583 ], "status": null, "note": null }, { "text": "1,101", "box": [ 0.9070032655803206, 0.3123558314159663, 0.9383208829593035, 0.324266761240333 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses", "box": [ 0.042028358559203303, 0.3260727314033894, 0.18699919008741192, 0.3379836419616083 ], "status": null, "note": null }, { "text": "", "box": [ 0.4062664130101883, 0.32574758676220583, 0.45836004025571037, 0.3398677862496218 ], "status": null, "note": null }, { "text": "4,923", "box": [ 0.5023987713982078, 0.3260727314033894, 0.5337163389118669, 0.3379836419616083 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427626322822149, 0.32574758676220583, 0.5923580636056701, 0.3398677862496218 ], "status": null, "note": null }, { "text": "912", "box": [ 0.6468386182598039, 0.3260727314033894, 0.6677169799804688, 0.3379836419616083 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774132698941977, 0.32574758676220583, 0.7247653423024045, 0.3398677862496218 ], "status": null, "note": null }, { "text": "5,526", "box": [ 0.7717000425251481, 0.3260727314033894, 0.8030175601734835, 0.3379836419616083 ], "status": null, "note": null }, { "text": "", "box": [ 0.8127155472323792, 0.32574758676220583, 0.860068588955497, 0.3398677862496218 ], "status": null, "note": null }, { "text": "759", "box": [ 0.9174451641007966, 0.3260727314033894, 0.9383235756867851, 0.3379836419616083 ], "status": null, "note": null } ], [ { "text": "Expenses from real estate owned", "box": [ 0.042028358559203303, 0.34059632426560527, 0.22522418950897416, 0.3525072348238242 ], "status": null, "note": null }, { "text": "", "box": [ 0.4062664130101883, 0.3398677862496218, 0.45836004025571037, 0.35439142000810664 ], "status": null, "note": null }, { "text": "554", "box": [ 0.5128406200533598, 0.34059632426560527, 0.5337189817740247, 0.3525072348238242 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427626322822149, 0.3398677862496218, 0.5923580636056701, 0.35439142000810664 ], "status": null, "note": null }, { "text": "569", "box": [ 0.6468386182598039, 0.34059632426560527, 0.6677169799804688, 0.3525072348238242 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774132698941977, 0.3398677862496218, 0.7247653423024045, 0.35439142000810664 ], "status": null, "note": null }, { "text": "1,134", "box": [ 0.7717000425251481, 0.34059632426560527, 0.8030175601734835, 0.3525072348238242 ], "status": null, "note": null }, { "text": "", "box": [ 0.8127155472323792, 0.3398677862496218, 0.860068588955497, 0.35439142000810664 ], "status": null, "note": null }, { "text": "1,163", "box": [ 0.9070032655803206, 0.34059632426560527, 0.9383208829593035, 0.3525072348238242 ], "status": null, "note": null } ], [ { "text": "Total other expenses", "box": [ 0.050381822523727915, 0.3551199171278212, 0.16458559971229703, 0.36703082768604006 ], "status": null, "note": null }, { "text": "", "box": [ 0.4062664130101883, 0.35439142000810664, 0.45836004025571037, 0.36891505376659145 ], "status": null, "note": null }, { "text": "9,003", "box": [ 0.5023987713982078, 0.3551199171278212, 0.5337163389118669, 0.36703082768604006 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427626322822149, 0.35439142000810664, 0.5923580636056701, 0.36891505376659145 ], "status": null, "note": null }, { "text": "4,718", "box": [ 0.6363968194699755, 0.3551199171278212, 0.6677143371183109, 0.36703082768604006 ], "status": null, 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"status": null, "note": null }, { "text": "", "box": [ 0.5427626322822149, 0.36891505376659145, 0.5923580636056701, 0.38343868752507654 ], "status": null, "note": null }, { "text": "2,675", "box": [ 0.6363968194699755, 0.3696435099900371, 0.6677143371183109, 0.381554420548256 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774132698941977, 0.36891505376659145, 0.7247653423024045, 0.38343868752507654 ], "status": null, "note": null }, { "text": "3,513", "box": [ 0.7717000425251481, 0.3696435099900371, 0.8030175601734835, 0.381554420548256 ], "status": null, "note": null }, { "text": "", "box": [ 0.8127155472323792, 0.36891505376659145, 0.860068588955497, 0.38343868752507654 ], "status": null, "note": null }, { "text": "7,218", "box": [ 0.9070032655803206, 0.3696435099900371, 0.9383208829593035, 0.381554420548256 ], "status": null, "note": null } ], [ { "text": "Income tax benefit (expense)", "box": [ 0.03367489771126143, 0.38416725698143545, 0.195598016377368, 0.39607816753965436 ], "status": null, "note": null }, { "text": "", "box": [ 0.4062664130101883, 0.38343868752507654, 0.45836004025571037, 0.39796232128356157 ], "status": null, "note": null }, { "text": "11", "box": [ 0.5203130385454964, 0.38416725698143545, 0.5337154413360397, 0.39607816753965436 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427626322822149, 0.38343868752507654, 0.5923580636056701, 0.39796232128356157 ], "status": null, "note": null }, { "text": "3", "box": [ 0.6607556311912786, 0.38416725698143545, 0.6677150850981669, 0.39607816753965436 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774132698941977, 0.38343868752507654, 0.7247653423024045, 0.39796232128356157 ], "status": null, "note": null }, { "text": "5", "box": [ 0.7960588542464512, 0.38416725698143545, 0.8030183081533394, 0.39607816753965436 ], "status": null, "note": null }, { "text": "", "box": [ 0.8127155472323792, 0.38343868752507654, 0.860068588955497, 0.39796232128356157 ], 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"0.48", "box": [ 0.9139535941329657, 0.460819706772313, 0.9383117077397365, 0.4727306173305319 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03367489603805574, 0.49276937498478257, 0.4062664130101883, 0.5219497757708617 ], "status": null, "note": null }, { "text": "", "box": [ 0.4062664130101883, 0.49276937498478257, 0.45836004025571037, 0.5219497757708617 ], "status": null, "note": null }, { "text": "See accompanying notes.", "box": [ 0.4176078746521395, 0.5100387033790049, 0.5586867488287632, 0.5219496139372238 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427626322822149, 0.49276937498478257, 0.5923580636056701, 0.5219497757708617 ], "status": null, "note": null }, { "text": "", "box": [ 0.5923580636056701, 0.49276937498478257, 0.6774132698941977, 0.5219497757708617 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774132698941977, 0.49276937498478257, 0.7247653423024045, 0.5219497757708617 ], "status": null, "note": null }, { "text": "", "box": [ 0.7247653423024045, 0.49276937498478257, 0.8127155472323792, 0.5219497757708617 ], "status": null, "note": null }, { "text": "", "box": [ 0.8127155472323792, 0.49276937498478257, 0.860068588955497, 0.5219497757708617 ], "status": null, "note": null }, { "text": "", "box": [ 0.860068588955497, 0.49276937498478257, 0.9418032833717598, 0.5219497757708617 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.45836004025571037, 0.14210659566551748, 0.5377375783483966, 0.16854128211435646 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.45836004025571037, 0.14210659566551748, 0.624017254199857, 0.16854128211435646 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.7314827114928002, 0.14210659566551748, 0.860068588955497, 0.16854128211435646 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.8127155472323792, 0.14210659566551748, 0.8946891236149408, 0.16854128211435646 ], "status": "reconciled", "note": null } ], [ { "text": "INCOME FROM INVESTMENTS:", "box": [ 0.03367489771126143, 0.17115392588605785, 0.2355154947517744, 0.18306487497657237 ], "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": "Interest and related income", "box": [ 0.04307254467135161, 0.18487065247815065, 0.19417807635139017, 0.19678160156866517 ], "status": "reconciled", "note": null }, { "text": "$ 14,678", "box": [ 0.41432848163679536, 0.18487065247815065, 0.5337091583052492, 0.19678160156866517 ], "status": "reconciled", "note": null }, { "text": "$ 14,359", "box": [ 0.5483265297085631, 0.18487065247815065, 0.6677071565116932, 0.19678160156866517 ], "status": "reconciled", "note": null }, { "text": "$ 29,517", "box": [ 0.6836297527637357, 0.18487065247815065, 0.8030104294321896, 0.19678160156866517 ], "status": "reconciled", "note": null }, { "text": "$ 28,681", "box": [ 0.818933025684232, 0.18487065247815065, 0.9383137023526859, 0.19678160156866517 ], "status": "reconciled", "note": null } ], [ { "text": "Less: interest and related expenses", "box": [ 0.04307254467135161, 0.19939424534036657, 0.2355431700064466, 0.21130519443088108 ], "status": "reconciled", "note": null }, { "text": "(7,171)", "box": [ 0.49660681431589565, 0.19858737907024346, 0.5371945449729371, 0.21049832816075797 ], "status": "reconciled", "note": null }, { "text": "(7,524)", "box": [ 0.6306048623876634, 0.19858737907024346, 0.6711924933140574, 0.21049832816075797 ], "status": "reconciled", "note": null }, { "text": "(14,353)", "box": [ 0.7589414509293301, 0.19858737907024346, 0.806488585627936, 0.21049832816075797 ], "status": "reconciled", "note": null }, { "text": "(14,961)", "box": [ 0.8942447238498263, 0.19858737907024346, 0.9417918086831086, 0.21049832816075797 ], "status": "reconciled", "note": null } ], [ { "text": "Income from loan investments, net", "box": [ 0.049337639528162336, 0.21391799233176492, 0.2429953930424709, 0.22582894142227944 ], "status": "reconciled", "note": null }, { "text": "7,507", "box": [ 0.5023987713982078, 0.21391799233176492, 0.5337163389118669, 0.22582894142227944 ], "status": "reconciled", "note": null }, { "text": "6,835", "box": [ 0.6363968194699755, 0.21391799233176492, 0.6677143371183109, 0.22582894142227944 ], "status": "reconciled", "note": null }, { "text": "15,164", "box": [ 0.7647334080116421, 0.21391799233176492, 0.8030104294321896, 0.22582894142227944 ], "status": "reconciled", "note": null }, { "text": "13,720", "box": [ 0.9000366809321385, 0.21391799233176492, 0.9383137023526859, 0.22582894142227944 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.042028358559203303, 0.22844158519398083, 0.22135027717141545, 0.24035253428449535 ], "status": "reconciled", "note": null }, { "text": "618", "box": [ 0.5128406200533598, 0.22763471892385773, 0.5337189817740247, 0.23954566801437224 ], "status": "reconciled", "note": null }, { "text": "558", "box": [ 0.6468386182598039, 0.22763471892385773, 0.6677169799804688, 0.23954566801437224 ], "status": "reconciled", "note": null }, { "text": "1,300", "box": [ 0.7717000425251481, 0.22763471892385773, 0.8030175601734835, 0.23954566801437224 ], "status": "reconciled", "note": null }, { "text": "1,267", "box": [ 0.9070032655803206, 0.22763471892385773, 0.9383208829593035, 0.23954566801437224 ], "status": "reconciled", "note": null } ], [ { "text": "Total revenue", "box": [ 0.050381822523727915, 0.24215831178607364, 0.12631286670959074, 0.25406926087658815 ], "status": "reconciled", "note": null }, { "text": "8,125", "box": [ 0.5023987713982078, 0.24215831178607364, 0.5337163389118669, 0.25406926087658815 ], "status": "reconciled", "note": null }, { "text": "7,393", "box": [ 0.6363968194699755, 0.24215831178607364, 0.6677143371183109, 0.25406926087658815 ], "status": "reconciled", "note": null }, { "text": "16,464", "box": [ 0.7647334080116421, 0.24215831178607364, 0.8030104294321896, 0.25406926087658815 ], "status": "reconciled", "note": null }, { "text": "14,987", "box": [ 0.9000366809321385, 0.24215831178607364, 0.9383137023526859, 0.25406926087658815 ], "status": "reconciled", "note": null } ], [ { "text": "OTHER EXPENSES:", "box": [ 0.03367489771126143, 0.25668190464828955, 0.15624956367841733, 0.26859285373880404 ], "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": "Base management fees", "box": [ 0.04307254467135161, 0.2703987853695648, 0.17060402016234555, 0.2823097344600793 ], "status": "reconciled", "note": null }, { "text": "1,299", "box": [ 0.5023987713982078, 0.2703987853695648, 0.5337163389118669, 0.2823097344600793 ], "status": "reconciled", "note": null }, { "text": "1,076", "box": [ 0.6363968194699755, 0.2703987853695648, 0.6677143371183109, 0.2823097344600793 ], "status": "reconciled", "note": null }, { "text": "2,604", "box": [ 0.7717000425251481, 0.2703987853695648, 0.8030175601734835, 0.2823097344600793 ], "status": "reconciled", "note": null }, { "text": "2,155", "box": [ 0.9070032655803206, 0.2703987853695648, 0.9383208829593035, 0.2823097344600793 ], "status": "reconciled", "note": null } ], [ { "text": "Incentive fees", "box": [ 0.04307254467135161, 0.2841155119616576, 0.12073909535127528, 0.2960264610521721 ], "status": "reconciled", "note": null }, { "text": "91", "box": [ 0.5197909486060049, 0.2841155119616576, 0.5337098564197814, 0.2960264610521721 ], "status": "reconciled", "note": null }, { "text": "229", "box": [ 0.6468386182598039, 0.2841155119616576, 0.6677169799804688, 0.2960264610521721 ], "status": "reconciled", "note": null }, { "text": "91", "box": [ 0.7890922197329453, 0.2841155119616576, 0.8030111275467218, 0.2960264610521721 ], "status": "reconciled", "note": null }, { "text": "247", "box": [ 0.9174451641007966, 0.2841155119616576, 0.9383235756867851, 0.2960264610521721 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.04307254467135161, 0.2986391048238735, 0.24752518398309845, 0.310550053914388 ], "status": "reconciled", "note": null }, { "text": "1,562", "box": [ 0.5023987713982078, 0.2986391048238735, 0.5337163389118669, 0.310550053914388 ], "status": "reconciled", "note": null }, { "text": "1,381", "box": [ 0.6363968194699755, 0.2986391048238735, 0.6677143371183109, 0.310550053914388 ], "status": "reconciled", "note": null }, { "text": "2,448", "box": [ 0.7717000425251481, 0.2986391048238735, 0.8030175601734835, 0.310550053914388 ], "status": "reconciled", "note": null }, { "text": "2,344", "box": [ 0.9070032655803206, 0.2986391048238735, 0.9383208829593035, 0.310550053914388 ], "status": "reconciled", "note": null } ], [ { "text": "Reimbursement of shared services expenses", "box": [ 0.042028358559203303, 0.3123558314159663, 0.2870756161758323, 0.324266761240333 ], "status": "reconciled", "note": null }, { "text": "574", "box": [ 0.5128406200533598, 0.3123558314159663, 0.5337189817740247, 0.324266761240333 ], "status": "reconciled", "note": null }, { "text": "551", "box": [ 0.6468386182598039, 0.3123558314159663, 0.6677169799804688, 0.324266761240333 ], "status": "reconciled", "note": null }, { "text": "1,148", "box": [ 0.7717000425251481, 0.3123558314159663, 0.8030175601734835, 0.324266761240333 ], "status": "reconciled", "note": null }, { "text": "1,101", "box": [ 0.9070032655803206, 0.3123558314159663, 0.9383208829593035, 0.324266761240333 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for credit losses", "box": [ 0.042028358559203303, 0.3260727314033894, 0.18699919008741192, 0.3379836419616083 ], "status": "reconciled", "note": null }, { "text": "4,923", "box": [ 0.5023987713982078, 0.3260727314033894, 0.5337163389118669, 0.3379836419616083 ], "status": "reconciled", "note": null }, { "text": "912", "box": [ 0.6468386182598039, 0.3260727314033894, 0.6677169799804688, 0.3379836419616083 ], "status": "reconciled", "note": null }, { "text": "5,526", "box": [ 0.7717000425251481, 0.3260727314033894, 0.8030175601734835, 0.3379836419616083 ], "status": "reconciled", "note": null }, { "text": "759", "box": [ 0.9174451641007966, 0.3260727314033894, 0.9383235756867851, 0.3379836419616083 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses from real estate owned", "box": [ 0.042028358559203303, 0.34059632426560527, 0.22522418950897416, 0.3525072348238242 ], "status": "reconciled", "note": null }, { "text": "554", "box": [ 0.5128406200533598, 0.34059632426560527, 0.5337189817740247, 0.3525072348238242 ], "status": "reconciled", "note": null }, { "text": "569", "box": [ 0.6468386182598039, 0.34059632426560527, 0.6677169799804688, 0.3525072348238242 ], "status": "reconciled", "note": null }, { "text": "1,134", "box": [ 0.7717000425251481, 0.34059632426560527, 0.8030175601734835, 0.3525072348238242 ], "status": "reconciled", "note": null }, { "text": "1,163", "box": [ 0.9070032655803206, 0.34059632426560527, 0.9383208829593035, 0.3525072348238242 ], "status": "reconciled", "note": null } ], [ { "text": "Total other expenses", "box": [ 0.050381822523727915, 0.3551199171278212, 0.16458559971229703, 0.36703082768604006 ], "status": "reconciled", "note": null }, { "text": "9,003", "box": [ 0.5023987713982078, 0.3551199171278212, 0.5337163389118669, 0.36703082768604006 ], "status": "reconciled", "note": null }, { "text": "4,718", "box": [ 0.6363968194699755, 0.3551199171278212, 0.6677143371183109, 0.36703082768604006 ], "status": "reconciled", "note": null }, { "text": "12,951", "box": [ 0.7647334080116421, 0.3551199171278212, 0.8030104294321896, 0.36703082768604006 ], "status": "reconciled", "note": null }, { "text": "7,769", "box": [ 0.9070032655803206, 0.3551199171278212, 0.9383208829593035, 0.36703082768604006 ], "status": "reconciled", "note": null } ], [ { "text": "Income before income taxes", "box": [ 0.03367489771126143, 0.3696435099900371, 0.19096080306308721, 0.381554420548256 ], "status": "reconciled", "note": null }, { "text": "(878)", "box": [ 0.5070486629710478, 0.3696435099900371, 0.5371971379697712, 0.381554420548256 ], "status": "reconciled", "note": null }, { "text": "2,675", "box": [ 0.6363968194699755, 0.3696435099900371, 0.6677143371183109, 0.381554420548256 ], "status": "reconciled", "note": null }, { "text": "3,513", "box": [ 0.7717000425251481, 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"reconciled", "note": null }, { "text": "73", "box": [ 0.6022487465852226, 0.17922289684565382, 0.6161676543989992, 0.19113384593616833 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7099953944387, 0.17922289684565382, 0.7239143521178002, 0.19113384593616833 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8290321998346865, 0.17922289684565382, 0.8429511575137868, 0.19113384593616833 ], "status": "reconciled", "note": null }, { "text": "73", "box": [ 0.9257006676368464, 0.17922289684565382, 0.9396196751812704, 0.19113384593616833 ], "status": "reconciled", "note": null } ], [ { "text": "Share grants", "box": [ 0.0406904999726738, 0.1937464897078697, 0.10987518659604141, 0.20565743879838425 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.40152092229307085, 0.1937464897078697, 0.41543987997217113, 0.20565743879838425 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5000656726313573, 0.1937464897078697, 0.5139846303104575, 0.20565743879838425 ], "status": "reconciled", "note": null }, { "text": "207", "box": [ 0.5952984180325777, 0.1937464897078697, 0.6161767797532425, 0.20565743879838425 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7099953944387, 0.1937464897078697, 0.7239143521178002, 0.20565743879838425 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8290321998346865, 0.1937464897078697, 0.8429511575137868, 0.20565743879838425 ], "status": "reconciled", "note": null }, { "text": "207", "box": [ 0.9187503390842013, 0.1937464897078697, 0.9396287506701899, 0.20565743879838425 ], "status": "reconciled", "note": null } ], [ { "text": "Share repurchases", "box": [ 0.0406904999726738, 0.20746306217078006, 0.14155303107367623, 0.21937401126129458 ], "status": "reconciled", "note": null }, { "text": "(1)", "box": [ 0.4026956495895884, 0.20746306217078006, 0.4189252167745353, 0.21937401126129458 ], "status": 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0.2211799428920553, 0.41543987997217113, 0.23309089198256983 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5000656726313573, 0.2211799428920553, 0.5139846303104575, 0.23309089198256983 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6022487465852226, 0.2211799428920553, 0.6161677042643229, 0.23309089198256983 ], "status": "reconciled", "note": null }, { "text": "4,385", "box": [ 0.6926032172309028, 0.2211799428920553, 0.7239207348792381, 0.23309089198256983 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8290321998346865, 0.2211799428920553, 0.8429511575137868, 0.23309089198256983 ], "status": "reconciled", "note": null }, { "text": "4,385", "box": [ 0.9083085402943729, 0.2211799428920553, 0.9396260579427084, 0.23309089198256983 ], "status": "reconciled", "note": null } ], [ { "text": "Distributions", "box": [ 0.0406904999726738, 0.23570353575427122, 0.11338210261725133, 0.24761448484478574 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.40152092229307085, 0.23570353575427122, 0.41543987997217113, 0.24761448484478574 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5000656726313573, 0.23570353575427122, 0.5139846303104575, 0.24761448484478574 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6022487465852226, 0.23570353575427122, 0.6161677042643229, 0.24761448484478574 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7099953944387, 0.23570353575427122, 0.7239143521178002, 0.24761448484478574 ], "status": "reconciled", "note": null }, { "text": "(6,327)", "box": [ 0.805848115409901, 0.23570353575427122, 0.8464356466056475, 0.24761448484478574 ], "status": "reconciled", "note": null }, { "text": "(6,327)", "box": [ 0.9025165832120609, 0.23570353575427122, 0.9431041642731312, 0.24761448484478574 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at March 31, 2026", "box": [ 0.032337039124731924, 0.25022712861648716, 0.18268606397840711, 0.26213807770700165 ], "status": "reconciled", "note": null }, { "text": "22,596", "box": [ 0.3771621105717678, 0.25022712861648716, 0.415439156924977, 0.26213807770700165 ], "status": "reconciled", "note": null }, { "text": "23", "box": [ 0.5000656726313573, 0.25022712861648716, 0.5139845804451337, 0.26213807770700165 ], "status": "reconciled", "note": null }, { "text": "303,464", "box": [ 0.5709396063112745, 0.25022712861648716, 0.6161760317733864, 0.26213807770700165 ], "status": "reconciled", "note": null }, { "text": "109,299", "box": [ 0.678686204299428, 0.25022712861648716, 0.72392262976154, 0.26213807770700165 ], "status": "reconciled", "note": null }, { "text": "(85,804)", "box": [ 0.7988814310310712, 0.25022712861648716, 0.8464285657296773, 0.26213807770700165 ], "status": "reconciled", "note": null }, { "text": "326,982", "box": [ 0.8943915273628983, 0.25022712861648716, 0.9396280525556577, 0.26213807770700165 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0.2639440093377624, 0.9396287506701899, 0.2758549584282769 ], "status": "reconciled", "note": null } ], [ { "text": "Share repurchases", "box": [ 0.0406904999726738, 0.2784676021999783, 0.14155303107367623, 0.29037855129049284 ], "status": "reconciled", "note": null }, { "text": "(1)", "box": [ 0.4026956495895884, 0.2784676021999783, 0.4189252167745353, 0.29037855129049284 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5000656726313573, 0.2784676021999783, 0.5139846303104575, 0.29037855129049284 ], "status": "reconciled", "note": null }, { "text": "(6)", "box": [ 0.6034234738817402, 0.2784676021999783, 0.6196530410666871, 0.29037855129049284 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7099953944387, 0.2784676021999783, 0.7239143521178002, 0.29037855129049284 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8290321998346865, 0.2784676021999783, 0.8429511575137868, 0.29037855129049284 ], "status": "reconciled", "note": null }, { "text": "(6)", "box": [ 0.926875394933364, 0.2784676021999783, 0.9431049621183109, 0.29037855129049284 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss", "box": [ 0.0406904999726738, 0.29218448292125354, 0.08592483420777165, 0.3040954320117681 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.40152092229307085, 0.29218448292125354, 0.41543987997217113, 0.3040954320117681 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5000656726313573, 0.29218448292125354, 0.5139846303104575, 0.3040954320117681 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6022487465852226, 0.29218448292125354, 0.6161677042643229, 0.3040954320117681 ], "status": "reconciled", "note": null }, { "text": "(867)", "box": [ 0.6972530589384192, 0.29218448292125354, 0.7274015838024663, 0.3040954320117681 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8290321998346865, 0.29218448292125354, 0.8429511575137868, 0.3040954320117681 ], "status": "reconciled", "note": null }, { "text": "(867)", "box": [ 0.9129583820018893, 0.29218448292125354, 0.9431068570006127, 0.3040954320117681 ], "status": "reconciled", "note": null } ], [ { "text": "Distributions", "box": [ 0.0406904999726738, 0.3067080757834695, 0.11338210261725133, 0.31861902487398397 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.40152092229307085, 0.3059010553841639, 0.41543987997217113, 0.31781200447467844 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5000656726313573, 0.3059010553841639, 0.5139846303104575, 0.31781200447467844 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6022487465852226, 0.3059010553841639, 0.6161677042643229, 0.31781200447467844 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7099953944387, 0.3059010553841639, 0.7239143521178002, 0.31781200447467844 ], "status": "reconciled", "note": null }, { "text": "(6,327)", "box": [ 0.805848115409901, 0.3059010553841639, 0.8464356466056475, 0.31781200447467844 ], "status": "reconciled", "note": null }, { "text": "(6,327)", "box": [ 0.9025165832120609, 0.3059010553841639, 0.9431041642731312, 0.31781200447467844 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at June 30, 2026", "box": [ 0.032337039124731924, 0.322038380786626, 0.1718730677187053, 0.33394931061099276 ], "status": "reconciled", "note": null }, { "text": "22,665", "box": [ 0.3771621105717678, 0.32042464824637984, 0.415439156924977, 0.33233557807074654 ], "status": "reconciled", "note": null }, { "text": "$ 23", "box": [ 0.4301217272390727, 0.32042464824637984, 0.5139845804451337, 0.33233557807074654 ], "status": "reconciled", "note": null }, { "text": "$ 304,349", "box": [ 0.5288459927428002, 0.32042464824637984, 0.6161760317733864, 0.33233557807074654 ], "status": "reconciled", "note": null }, { "text": "$ 108,432", "box": [ 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0.590400667553176, 0.625486392471177, 0.6053277355827299 ], "status": null, "note": null }, { "text": "", "box": [ 0.625486392471177, 0.590400667553176, 0.6951421889232738, 0.6053277355827299 ], "status": null, "note": null }, { "text": "(12,654)", "box": [ 0.7109416886871937, 0.5907259469080453, 0.7584888233857996, 0.6026368574662642 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.590400667553176, 0.8108859492442135, 0.6053277355827299 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.590400667553176, 0.8839924409963023, 0.6053277355827299 ], "status": null, "note": null }, { "text": "(10,433)", "box": [ 0.8962841158598857, 0.5907259469080453, 0.9438312006931678, 0.6026368574662642 ], "status": null, "note": null } ], [ { "text": "Net cash used in financing activities", "box": [ 0.04733085009007672, 0.6060562519112018, 0.24870469835069445, 0.6179671624694207 ], "status": null, "note": null }, { "text": "", "box": [ 0.47902948226208325, 0.6053277355827299, 0.625486392471177, 0.6263063176783192 ], "status": null, "note": null }, { "text": "", "box": [ 0.625486392471177, 0.6053277355827299, 0.6951421889232738, 0.6263063176783192 ], "status": null, "note": null }, { "text": "(30,690)", "box": [ 0.7109416886871937, 0.6060562519112018, 0.7584888233857996, 0.6179671624694207 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.6053277355827299, 0.8108859492442135, 0.6263063176783192 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.6053277355827299, 0.8839924409963023, 0.6263063176783192 ], "status": null, "note": null }, { "text": "(13,041)", "box": [ 0.8962841158598857, 0.6060562519112018, 0.9438312006931678, 0.6179671624694207 ], "status": null, "note": null } ], [ { "text": "Decrease in cash and cash equivalents", "box": [ 0.03166810827317581, 0.6334897050953875, 0.24383460150824654, 0.6454006156536064 ], "status": null, "note": null }, { 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"status": null, "note": null }, { "text": "", "box": [ 0.47902948226208325, 0.6468814655028395, 0.625486392471177, 0.6610016649902555 ], "status": null, "note": null }, { "text": "", "box": [ 0.625486392471177, 0.6468814655028395, 0.6951421889232738, 0.6610016649902555 ], "status": null, "note": null }, { "text": "123,471", "box": [ 0.709783267351537, 0.6472065472843671, 0.7550196928136489, 0.6591174963748816 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.6468814655028395, 0.8108859492442135, 0.6610016649902555 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.6468814655028395, 0.8839924409963023, 0.6610016649902555 ], "status": null, "note": null }, { "text": "70,750", "box": [ 0.9020760729421977, 0.6472065472843671, 0.9403531940933926, 0.6591174963748816 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents at end of period", "box": [ 0.03166810827317581, 0.6633438726868293, 0.2693774902742673, 0.6752548217773438 ], "status": null, "note": null }, { "text": "$", "box": [ 0.585558174482358, 0.661730140146583, 0.5925176283892464, 0.6736410892370975 ], "status": null, "note": null }, { "text": "", "box": [ 0.625486392471177, 0.6610016649902555, 0.6951421889232738, 0.683593984170121 ], "status": null, "note": null }, { "text": "69,975", "box": [ 0.716733595904182, 0.661730140146583, 0.755010667190053, 0.6736410892370975 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7709495195376328, 0.661730140146583, 0.777908973444521, 0.6736410892370975 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.6610016649902555, 0.8839924409963023, 0.683593984170121 ], "status": null, "note": null }, { "text": "45,951", "box": [ 0.9020760729421977, 0.661730140146583, 0.9403531940933926, 0.6736410892370975 ], "status": null, "note": null } ], [ { "text": "SUPPLEMENTAL DISCLOSURES:", "box": [ 0.03166810827317581, 0.6907773258710148, 0.23923799103381588, 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"status": null, "note": null }, { "text": "$", "box": [ 0.585558174482358, 0.7044942065922901, 0.5925176283892464, 0.7164051556828046 ], "status": null, "note": null }, { "text": "", "box": [ 0.625486392471177, 0.7041691319946413, 0.6951421889232738, 0.7178858972109883 ], "status": null, "note": null }, { "text": "13,864", "box": [ 0.716733595904182, 0.7044942065922901, 0.755010667190053, 0.7164051556828046 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7709495195376328, 0.7044942065922901, 0.777908973444521, 0.7164051556828046 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.7041691319946413, 0.8839924409963023, 0.7178858972109883 ], "status": null, "note": null }, { "text": "14,244", "box": [ 0.9020760729421977, 0.7044942065922901, 0.9403531940933926, 0.7164051556828046 ], "status": null, "note": null } ], [ { "text": "Income taxes paid (refunded)", "box": [ 0.0483750330856423, 0.7182110873135653, 0.21184771668677235, 0.7301220364040799 ], "status": null, "note": null }, { "text": "$", "box": [ 0.585558174482358, 0.7182110873135653, 0.5925176283892464, 0.7301220364040799 ], "status": null, "note": null }, { "text": "", "box": [ 0.625486392471177, 0.7178858972109883, 0.6951421889232738, 0.7301220586121684 ], "status": null, "note": null }, { "text": "9", "box": [ 0.7480590920043148, 0.7182110873135653, 0.755018545911203, 0.7301220364040799 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7709495195376328, 0.7182110873135653, 0.777908973444521, 0.7301220364040799 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.7178858972109883, 0.8839924409963023, 0.7301220586121684 ], "status": null, "note": null }, { "text": "(5)", "box": [ 0.9276096119600183, 0.7182110873135653, 0.9438390794143178, 0.7301220364040799 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 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balance | $ 722,325 | $ 687,585 |\n| Carrying value | $ 705,230 | $ 676,908 |\n| Weighted average coupon rate | 7.29% | 7.52% |\n| Weighted average all in yield (2) | 7.69% | 7.92% |\n| Weighted average floor | 2.96% | 2.81% |\n| Weighted average maximum maturity (years) (3) | 2.9 | 2.6 |\n| Weighted average risk rating | 2.9 | 2.8 |", "footnotes": [ { "marker": "1", "text": "Unfunded loan commitments are primarily used to finance property improvements and leasing capital and are generally funded over the term of the loan." }, { "marker": "2", "text": "All in yield represents the yield on a loan, including amortization of deferred fees over the initial term of the loan and excluding any purchase discount accretion." }, { "marker": "3", "text": "Maximum maturity assumes all borrower loan extension options have been exercised, which options are subject to the borrower meeting certain conditions." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 7, "bbox": [ 12.5, 247.7, 584.0, 429.2 ], "som_region": [ 0.020477382186191533, 0.45808545507565895, 0.9542467703227124, 0.6872060756490688 ], "content_region": [ 0.020477382186191533, 0.45808545507565895, 0.9542467703227124, 0.6322589450412326 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.46681666776118597, 0.37263866818306046, 0.4851214123240895 ], "status": null, "note": null }, { "text": "The table below provides overall statistics for our loan portfolio as of June 30, 2026 and December 31, 2025:", "box": [ 0.37263866818306046, 0.46681666776118597, 0.5189833369239569, 0.47757212320963544 ], "status": null, "note": null }, { "text": "", "box": [ 0.5189833369239569, 0.46681666776118597, 0.66194970533483, 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"NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS", "subtitle": "The tables below represent our loan activities during the three months ended June 30, 2026 and 2025:", "markdown": "| | Principal Balance | Deferred Fees and Other Items | Amortized Cost |\n| --- | --- | --- | --- |\n| Balance at March 31, 2026 | $ 732,003 | $ (1,907) | $ 730,096 |\n| Additional funding | 3,244 | \u2014 | 3,244 |\n| Deferred interest capitalized to loans held for investment | 213 | \u2014 | 213 |\n| Originations | 71,940 | (877) | 71,063 |\n| Repayments | (85,075) | (599) | (85,674) |\n| Net amortization of deferred fees | \u2014 | 504 | 504 |\n| Purchase discount accretion | \u2014 | 188 | 188 |\n| Balance at June 30, 2026 | $ 722,325 | $ (2,691) | $ 719,634 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands, except per share data)", "header_rows": 1, "page": 8, "bbox": [ 13.4, 580.5, 583.6, 713.6 ], "som_region": [ 0.021864186704548358, 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(101,075) | (599) | (101,674) |\n| Net amortization of deferred fees | \u2014 | 1,050 | 1,050 |\n| Purchase discount accretion | \u2014 | 333 | 333 |\n| Balance at June 30, 2026 | $ 722,325 | $ (2,691) | $ 719,634 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 8, "bbox": [ 13.4, 335.7, 583.6, 468.8 ], "som_region": [ 0.021864186704548358, 0.40805943806966144, 0.9536225562002144, 0.5760921131480824 ], "content_region": [ 0.021864186704548358, 0.40805943806966144, 0.9536225562002144, 0.5685163555723248 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.4167908196031721, 0.37877120379238094, 0.43509556416607564 ], "status": null, "note": null }, { "text": "The tables below represent our loan activities during the six months ended June 30, 2026 and 2025.", "box": [ 0.37877120379238094, 0.4167908196031721, 0.4904477783169828, 0.4275461062036379 ], "status": null, "note": null }, { "text": "", "box": [ 0.4904477783169828, 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0.9441817539190155, 0.2457676897145281 ], "status": null, "note": null } ], [ { "text": "Self Storage", "box": [ 0.03166810827317581, 0.2479556497901377, 0.09326654322007123, 0.25867816655322756 ], "status": null, "note": null }, { "text": "3", "box": [ 0.3231092964122498, 0.2479556497901377, 0.32937440061880874, 0.25867816655322756 ], "status": null, "note": null }, { "text": "", "box": [ 0.35845654382274517, 0.24738207788497127, 0.4162700123702022, 0.2602919745591801 ], "status": null, "note": null }, { "text": "64,264", "box": [ 0.4445445241491779, 0.2479556497901377, 0.47900255988625917, 0.25867816655322756 ], "status": null, "note": null }, { "text": "", "box": [ 0.5081499401743681, 0.24738207788497127, 0.5713352370468119, 0.2602919745591801 ], "status": null, "note": null }, { "text": "9%", "box": [ 0.5845955244076797, 0.2479556497901377, 0.6012983135148591, 0.25867816655322756 ], "status": null, "note": null }, { "text": "2", "box": [ 0.6659112568774255, 0.2479556497901377, 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0.2350451729514382, 0.32937440061880874, 0.2457676897145281 ], "status": "reconciled", "note": null }, { "text": "67,115", "box": [ 0.44500134037990197, 0.2350451729514382, 0.47899438197316685, 0.2457676897145281 ], "status": "reconciled", "note": null }, { "text": "9%", "box": [ 0.5845955244076797, 0.2350451729514382, 0.6012983135148591, 0.2457676897145281 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.6659112568774255, 0.2350451729514382, 0.6721763361513226, 0.2457676897145281 ], "status": "reconciled", "note": null }, { "text": "87,920", "box": [ 0.7873464846143535, 0.2350451729514382, 0.8218044704861112, 0.2457676897145281 ], "status": "reconciled", "note": null }, { "text": "13%", "box": [ 0.9212139852685866, 0.2350451729514382, 0.9441817539190155, 0.2457676897145281 ], "status": "reconciled", "note": null } ], [ { "text": "Self Storage", "box": [ 0.03166810827317581, 0.2479556497901377, 0.09326654322007123, 0.25867816655322756 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.3231092964122498, 0.2479556497901377, 0.32937440061880874, 0.25867816655322756 ], "status": "reconciled", "note": null }, { "text": "64,264", "box": [ 0.4445445241491779, 0.2479556497901377, 0.47900255988625917, 0.25867816655322756 ], "status": "reconciled", "note": null }, { "text": "9%", "box": [ 0.5845955244076797, 0.2479556497901377, 0.6012983135148591, 0.25867816655322756 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.6659112568774255, 0.2479556497901377, 0.6721763361513226, 0.25867816655322756 ], "status": "reconciled", "note": null }, { "text": "47,990", "box": [ 0.7873464846143535, 0.2479556497901377, 0.8218044704861112, 0.25867816655322756 ], "status": "reconciled", "note": null }, { "text": "7%", "box": [ 0.9274790645424836, 0.2479556497901377, 0.9441817539190155, 0.25867816655322756 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.03166810827317581, 0.2608655101121074, 0.06019936355890012, 0.2715880268751973 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.3231092964122498, 0.2608655101121074, 0.32937440061880874, 0.2715880268751973 ], "status": "reconciled", "note": null }, { "text": "49,418", "box": [ 0.4445445241491779, 0.2608655101121074, 0.47900255988625917, 0.2715880268751973 ], "status": "reconciled", "note": null }, { "text": "7%", "box": [ 0.5845955244076797, 0.2608655101121074, 0.6012983135148591, 0.2715880268751973 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.6659112568774255, 0.2608655101121074, 0.6721763361513226, 0.2715880268751973 ], "status": "reconciled", "note": null }, { "text": "34,292", "box": [ 0.7873464846143535, 0.2608655101121074, 0.8218044704861112, 0.2715880268751973 ], "status": "reconciled", "note": null }, { "text": "5%", "box": [ 0.9274790645424836, 0.2608655101121074, 0.9441817539190155, 0.2715880268751973 ], "status": "reconciled", "note": null } ], [ { "text": "Medical 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222,512 | 32% |\n| East | 8 | 238,990 | 33% | 7 | 223,240 | 33% |\n| West | 8 | 168,181 | 24% | 6 | 134,741 | 20% |\n| Midwest | 1 | 23,622 | 3% | 3 | 105,214 | 15% |\n| Total | 27 | $ 719,634 | 100% | 24 | $ 685,707 | 100% |\n| Credit Quality Information and Allowance for Credit Losses | | | | | | |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 9, "bbox": [ 12.5, 425.7, 583.9, 543.5 ], "som_region": [ 0.020477382186191533, 0.31380456866640033, 0.9540182874093648, 0.4625550087052162 ], "content_region": [ 0.020477382186191533, 0.31380456866640033, 0.9540182874093648, 0.45497925112945864 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.3224208523038101, 0.21210779525073742, 0.3345238804358807 ], "status": null, "note": null }, { "text": "", "box": [ 0.21210779525073742, 0.3224208523038101, 0.3831049716030451, 0.3345238804358807 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 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0.3831049716030451, 0.3345238804358807, 0.4953301495478827, 0.3442063029415373 ], "status": null, "note": null }, { "text": "Percentage of", "box": [ 0.5130853590622447, 0.3359042080965909, 0.5855658038768893, 0.3466267441258286 ], "status": null, "note": null }, { "text": "", "box": [ 0.6038823319356095, 0.3345238804358807, 0.7243324935698107, 0.3442063029415373 ], "status": null, "note": null }, { "text": "", "box": [ 0.7243324935698107, 0.3345238804358807, 0.8448499533088032, 0.3442063029415373 ], "status": null, "note": null }, { "text": "Percentage of", "box": [ 0.8559687994664011, 0.3359042080965909, 0.9284493440116932, 0.3466267441258286 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.3442063029415373, 0.21210779525073742, 0.3490475141943659 ], "status": null, "note": null }, { "text": "Number of Loans", "box": [ 0.27943310706444036, 0.34074509745896464, 0.37318535100400835, 0.3514676334882023 ], "status": null, "note": null }, { "text": "Amortized Cost", "box": [ 0.3930206298828125, 0.34074509745896464, 0.4775743671492034, 0.3514676334882023 ], "status": null, "note": null }, { "text": "", "box": [ 0.4953301495478827, 0.3442063029415373, 0.6038823319356095, 0.3490475141943659 ], "status": null, "note": null }, { "text": "", "box": [ 0.6038823319356095, 0.3442063029415373, 0.7243324935698107, 0.3490475141943659 ], "status": null, "note": null }, { "text": "", "box": [ 0.7243324935698107, 0.3442063029415373, 0.8448499533088032, 0.3490475141943659 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448499533088032, 0.3442063029415373, 0.944214555994837, 0.3490475141943659 ], "status": null, "note": null } ], [ { "text": "Geographic Location", "box": [ 0.03166810827317581, 0.3455866033380682, 0.14479069927938623, 0.35630913936730585 ], "status": null, "note": null }, { "text": "", "box": [ 0.21210779525073742, 0.3490475141943659, 0.3831049716030451, 0.35832650242895325 ], "status": null, "note": null }, { "text": "", "box": [ 0.3831049716030451, 0.3490475141943659, 0.4953301495478827, 0.35832650242895325 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.5342463574378319, 0.3455866033380682, 0.5644237044589971, 0.35630913936730585 ], "status": null, "note": null }, { "text": "Number of Loans", "box": [ 0.6222024556078942, 0.3455866033380682, 0.7159546995474622, 0.35630913936730585 ], "status": null, "note": null }, { "text": "Amortized Cost", "box": [ 0.7357899285609426, 0.3455866033380682, 0.8203436658273335, 0.35630913936730585 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.8771135916117749, 0.3455866033380682, 0.9072908887676164, 0.35630913936730585 ], "status": null, "note": null } ], [ { "text": "South", "box": [ 0.03166810827317581, 0.3593034840593434, 0.060913584590737334, 0.3700260200885811 ], "status": null, "note": null }, { "text": "10", "box": [ 0.32005833644492954, 0.3593034840593434, 0.3325885697907093, 0.3700260200885811 ], "status": null, "note": null }, { "text": "$\n288,841", "box": [ 0.3876202153224571, 0.3593034840593434, 0.47908413955588747, 0.3700260200885811 ], "status": null, "note": null }, { "text": "40%", "box": [ 0.57839571884255, 0.3593034840593434, 0.6013635872236265, 0.3700260200885811 ], "status": null, "note": null }, { "text": "8", "box": [ 0.6659602246253319, 0.3593034840593434, 0.672225303899229, 0.3700260200885811 ], "status": null, "note": null }, { "text": "$\n222,512", "box": [ 0.7303895638659109, 0.3593034840593434, 0.8218534382340176, 0.3700260200885811 ], "status": null, "note": null }, { "text": "32%", "box": [ 0.9212465971903084, 0.3593034840593434, 0.9442143658407374, 0.3700260200885811 ], "status": null, "note": null } ], [ { "text": "East", "box": [ 0.03166810827317581, 0.37221334438131315, 0.05324510187884561, 0.3829358804105508 ], "status": null, "note": null }, { "text": "8", "box": [ 0.3231908760818781, 0.37221334438131315, 0.329455980288437, 0.3829358804105508 ], "status": null, "note": null }, { "text": "238,990", "box": [ 0.4383609746795854, 0.37221334438131315, 0.47908413955588747, 0.3829358804105508 ], "status": null, "note": null }, { "text": "33%", "box": [ 0.57839571884255, 0.37221334438131315, 0.6013635872236265, 0.3829358804105508 ], "status": null, "note": null }, { "text": "7", "box": [ 0.6659602246253319, 0.37221334438131315, 0.672225303899229, 0.3829358804105508 ], "status": null, "note": null }, { "text": "223,240", "box": [ 0.7811303232230392, 0.37221334438131315, 0.8218534382340176, 0.3829358804105508 ], "status": null, "note": null }, { "text": "33%", "box": [ 0.9212465971903084, 0.37221334438131315, 0.9442143658407374, 0.3829358804105508 ], "status": null, "note": null } ], [ { "text": "West", "box": [ 0.03166810827317581, 0.3851232047032828, 0.056412354014278236, 0.3958457407325205 ], "status": null, "note": null }, { "text": "8", "box": [ 0.3231908760818781, 0.3851232047032828, 0.329455980288437, 0.3958457407325205 ], "status": null, "note": null }, { "text": "168,181", "box": [ 0.4383609746795854, 0.3851232047032828, 0.47908413955588747, 0.3958457407325205 ], "status": null, "note": null }, { "text": "24%", "box": [ 0.57839571884255, 0.3851232047032828, 0.6013635872236265, 0.3958457407325205 ], "status": null, "note": null }, { "text": "6", "box": [ 0.6659602246253319, 0.3851232047032828, 0.672225303899229, 0.3958457407325205 ], "status": null, "note": null }, { "text": "134,741", "box": [ 0.7811303232230392, 0.3851232047032828, 0.8218534382340176, 0.3958457407325205 ], "status": null, "note": null }, { "text": "20%", "box": [ 0.9212465971903084, 0.3851232047032828, 0.9442143658407374, 0.3958457407325205 ], "status": null, "note": null } ], [ { "text": "Midwest", "box": [ 0.03166810827317581, 0.3988394689078283, 0.07552378785376455, 0.40956200493706596 ], "status": null, "note": null }, { "text": "1", "box": [ 0.3231908760818781, 0.39803306502525254, 0.329455980288437, 0.4087556010544902 ], "status": null, "note": null }, { "text": "23,622", "box": [ 0.4446261038188062, 0.39803306502525254, 0.47908413955588747, 0.4087556010544902 ], "status": null, "note": null }, { "text": "3%", "box": [ 0.5846607981164471, 0.39803306502525254, 0.6013635872236265, 0.4087556010544902 ], "status": null, "note": null }, { "text": "3", "box": [ 0.6659602246253319, 0.39803306502525254, 0.672225303899229, 0.4087556010544902 ], "status": null, "note": null }, { "text": "105,214", "box": [ 0.7811303232230392, 0.39803306502525254, 0.8218534382340176, 0.4087556010544902 ], "status": null, "note": null }, { "text": "15%", "box": [ 0.9212465971903084, 0.39803306502525254, 0.9442143658407374, 0.4087556010544902 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.41117639193899563, 0.21210779525073742, 0.4333482077521041 ], "status": null, "note": null }, { "text": "27", "box": [ 0.32005833644492954, 0.4117499457465278, 0.3325885697907093, 0.42247248177576546 ], "status": null, "note": null }, { "text": "$\n719,634", "box": [ 0.3876202153224571, 0.4117499457465278, 0.47908413955588747, 0.42247248177576546 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.5721305897033292, 0.4117499457465278, 0.6013635872236265, 0.42247248177576546 ], "status": null, "note": null }, { "text": "24", "box": [ 0.6628276849883834, 0.4117499457465278, 0.6753578435361774, 0.42247248177576546 ], "status": null, "note": null }, { "text": "$\n685,707", "box": [ 0.7303895638659109, 0.4117499457465278, 0.8218534382340176, 0.42247248177576546 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.9149815179164114, 0.4117499457465278, 0.9442143658407374, 0.42247248177576546 ], "status": null, "note": null } ], [ { "text": "Credit Quality Information and Allowance for Credit Losses", "box": [ 0.030281303754818984, 0.4430683405712397, 0.2108740713082108, 0.45497925112945864 ], "status": null, "note": null }, { "text": "", "box": [ 0.21210779525073742, 0.4333482077521041, 0.3831049716030451, 0.45497942156129323 ], "status": null, "note": null }, { "text": "", "box": [ 0.3831049716030451, 0.4333482077521041, 0.4953301495478827, 0.45497942156129323 ], "status": null, "note": null }, { "text": "", "box": [ 0.4953301495478827, 0.4333482077521041, 0.6038823319356095, 0.45497942156129323 ], "status": null, "note": null }, { "text": "", "box": [ 0.6038823319356095, 0.4333482077521041, 0.7243324935698107, 0.45497942156129323 ], "status": null, "note": null }, { "text": "", "box": [ 0.7243324935698107, 0.4333482077521041, 0.8448499533088032, 0.45497942156129323 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448499533088032, 0.4333482077521041, 0.944214555994837, 0.45497942156129323 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Geographic Location", "box": [ 0.03166810827317581, 0.3455866033380682, 0.14479069927938623, 0.35630913936730585 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Number of Loans", "box": [ 0.27943310706444036, 0.3213803262421579, 0.4767185285979626, 0.3514676334882023 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Amortized Cost", "box": [ 0.3930206298828125, 0.3213803262421579, 0.4775743671492034, 0.3514676334882023 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Percentage of Value", "box": [ 0.4039682126512714, 0.3213803262421579, 0.5855658038768893, 0.35630913936730585 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Number of Loans", "box": [ 0.6222024556078942, 0.3213803262421579, 0.8337310092901092, 0.35630913936730585 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Amortized Cost", "box": [ 0.7327063566719005, 0.3213803262421579, 0.8337310092901092, 0.35630913936730585 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Percentage of Value", "box": [ 0.7327063566719005, 0.3213803262421579, 0.9284493440116932, 0.35630913936730585 ], "status": "reconciled", "note": null } ], [ { "text": "South", "box": [ 0.03166810827317581, 0.3593034840593434, 0.060913584590737334, 0.3700260200885811 ], "status": "reconciled", "note": null }, { "text": "10", "box": [ 0.32005833644492954, 0.3593034840593434, 0.3325885697907093, 0.3700260200885811 ], "status": "reconciled", "note": null }, { "text": "$ 288,841", "box": [ 0.3876202153224571, 0.3593034840593434, 0.47908413955588747, 0.3700260200885811 ], "status": "reconciled", "note": null }, { "text": "40%", "box": [ 0.57839571884255, 0.3593034840593434, 0.6013635872236265, 0.3700260200885811 ], "status": "reconciled", "note": null }, { "text": "8", "box": [ 0.6659602246253319, 0.3593034840593434, 0.672225303899229, 0.3700260200885811 ], "status": "reconciled", "note": null }, { "text": "$ 222,512", "box": [ 0.7303895638659109, 0.3593034840593434, 0.8218534382340176, 0.3700260200885811 ], "status": "reconciled", "note": null }, { "text": "32%", "box": [ 0.9212465971903084, 0.3593034840593434, 0.9442143658407374, 0.3700260200885811 ], "status": "reconciled", "note": null } ], [ { "text": "East", "box": [ 0.03166810827317581, 0.37221334438131315, 0.05324510187884561, 0.3829358804105508 ], "status": "reconciled", "note": null }, { "text": "8", "box": [ 0.3231908760818781, 0.37221334438131315, 0.329455980288437, 0.3829358804105508 ], "status": "reconciled", "note": null }, { "text": "238,990", "box": [ 0.4383609746795854, 0.37221334438131315, 0.47908413955588747, 0.3829358804105508 ], "status": "reconciled", "note": null }, { "text": "33%", "box": [ 0.57839571884255, 0.37221334438131315, 0.6013635872236265, 0.3829358804105508 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.6659602246253319, 0.37221334438131315, 0.672225303899229, 0.3829358804105508 ], "status": "reconciled", "note": null }, { "text": "223,240", "box": [ 0.7811303232230392, 0.37221334438131315, 0.8218534382340176, 0.3829358804105508 ], "status": "reconciled", "note": null }, { "text": "33%", "box": [ 0.9212465971903084, 0.37221334438131315, 0.9442143658407374, 0.3829358804105508 ], "status": "reconciled", "note": null } ], [ { "text": "West", "box": [ 0.03166810827317581, 0.3851232047032828, 0.056412354014278236, 0.3958457407325205 ], "status": "reconciled", "note": null }, { "text": "8", "box": [ 0.3231908760818781, 0.3851232047032828, 0.329455980288437, 0.3958457407325205 ], "status": "reconciled", "note": null }, { "text": "168,181", "box": [ 0.4383609746795854, 0.3851232047032828, 0.47908413955588747, 0.3958457407325205 ], "status": "reconciled", "note": null }, { "text": "24%", "box": [ 0.57839571884255, 0.3851232047032828, 0.6013635872236265, 0.3958457407325205 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.6659602246253319, 0.3851232047032828, 0.672225303899229, 0.3958457407325205 ], "status": "reconciled", "note": null }, { "text": "134,741", "box": [ 0.7811303232230392, 0.3851232047032828, 0.8218534382340176, 0.3958457407325205 ], "status": "reconciled", "note": null }, { "text": "20%", "box": [ 0.9212465971903084, 0.3851232047032828, 0.9442143658407374, 0.3958457407325205 ], "status": "reconciled", "note": null } ], [ { "text": "Midwest", "box": [ 0.03166810827317581, 0.3988394689078283, 0.07552378785376455, 0.40956200493706596 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.3231908760818781, 0.39803306502525254, 0.329455980288437, 0.4087556010544902 ], "status": "reconciled", "note": null }, { "text": "23,622", "box": [ 0.4446261038188062, 0.39803306502525254, 0.47908413955588747, 0.4087556010544902 ], "status": "reconciled", "note": null }, { "text": "3%", "box": [ 0.5846607981164471, 0.39803306502525254, 0.6013635872236265, 0.4087556010544902 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.6659602246253319, 0.39803306502525254, 0.672225303899229, 0.4087556010544902 ], "status": "reconciled", "note": null }, { "text": "105,214", "box": [ 0.7811303232230392, 0.39803306502525254, 0.8218534382340176, 0.4087556010544902 ], "status": "reconciled", "note": null }, { "text": "15%", "box": [ 0.9212465971903084, 0.39803306502525254, 0.9442143658407374, 0.4087556010544902 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "defect", "note": "The row at this position is printed with a light blue background and contains totals (27, $719,634, 100%, 24, $685,707, 100%) but no label text is printed in the first column." }, { "text": "27", "box": [ 0.32005833644492954, 0.4117499457465278, 0.3325885697907093, 0.42247248177576546 ], "status": "reconciled", "note": null }, { "text": "$ 719,634", "box": [ 0.3876202153224571, 0.4117499457465278, 0.47908413955588747, 0.42247248177576546 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.5721305897033292, 0.4117499457465278, 0.6013635872236265, 0.42247248177576546 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.6628276849883834, 0.4117499457465278, 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Number of Loans", "row": 0, "col": 1, "sources": [ "June 30, 2026", "Number of Loans" ], "source_cells": [ "C1", "B3" ], "source_boxes": [ [ 0.4039682126512714, 0.3213803262421579, 0.4767185285979626, 0.3321028430052478 ], [ 0.27943310706444036, 0.34074509745896464, 0.37318535100400835, 0.3514676334882023 ] ], "box": [ 0.27943310706444036, 0.3213803262421579, 0.4767185285979626, 0.3514676334882023 ], "grounded_by": "cell_address" }, { "result": "June 30, 2026 Amortized Cost", "row": 0, "col": 2, "sources": [ "June 30, 2026", "Amortized Cost" ], "source_cells": [ "C1", "C3" ], "source_boxes": [ [ 0.4039682126512714, 0.3213803262421579, 0.4767185285979626, 0.3321028430052478 ], [ 0.3930206298828125, 0.34074509745896464, 0.4775743671492034, 0.3514676334882023 ] ], "box": [ 0.3930206298828125, 0.3213803262421579, 0.4775743671492034, 0.3514676334882023 ], "grounded_by": "cell_address" }, { "result": "June 30, 2026 Percentage of Value", "row": 0, "col": 3, "sources": [ "June 30, 2026", 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--- | --- | --- | --- | --- | --- |\n| 1 | 2 | 10% | $ \u2014 | $ \u2014 | $ 41,779 | $ 28,994 | $ \u2014 | $ \u2014 | $ 70,773 |\n| 2 | 2 | 9% | \u2014 | 63,506 | \u2014 | \u2014 | \u2014 | \u2014 | 63,506 |\n| 3 | 18 | 59% | 129,090 | 89,243 | 136,396 | 25,219 | 20,446 | 23,622 | 424,016 |\n| 4 | 5 | 22% | \u2014 | \u2014 | \u2014 | \u2014 | 45,206 | 116,133 | 161,339 |\n| 5 | \u2014 | \u2014% | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total | 27 | 100% | $ 129,090 | $ 152,749 | $ 178,175 | $ 54,213 | $ 65,652 | $ 139,755 | $ 719,634 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 9, "bbox": [ 19.1, 266.7, 579.2, 388.9 ], "som_region": [ 0.03127814897524765, 0.5089172594475023, 0.9464684779347937, 0.6632327455462831 ], "content_region": [ 0.03127814897524765, 0.5089172594475023, 0.9464684779347937, 0.6556569879705255 ], "cell_grid": [ [ { "text": "", "box": [ 0.041082067912021604, 0.5176489013098425, 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0.26755354139539933 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.20623178981168755, 0.3301065741977492, 0.21591421231734387 ], "status": null, "note": null }, { "text": "", "box": [ 0.3301065741977492, 0.20623178981168755, 0.5497540993783614, 0.21591421231734387 ], "status": null, "note": null }, { "text": "Loans Held for", "box": [ 0.5223361245946947, 0.20519096682770083, 0.6030932158426522, 0.2159134835907907 ], "status": null, "note": null }, { "text": "", "box": [ 0.6376530801841843, 0.20623178981168755, 0.7011198171659623, 0.21591421231734387 ], "status": null, "note": null }, { "text": "Unfunded Loan", "box": [ 0.6718010995902267, 0.20519096682770083, 0.7564050013722937, 0.2159134835907907 ], "status": null, "note": null }, { "text": "", "box": [ 0.7949657480449307, 0.20623178981168755, 0.8373693597199027, 0.21591421231734387 ], "status": null, "note": null }, { "text": "", "box": [ 0.8373693597199027, 0.20623178981168755, 0.9009003407805622, 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"text": "", "box": [ 0.03166810718233371, 0.32322772842170444, 0.3392666274652166, 0.3349273222827061 ], "status": null, "note": null }, { "text": "", "box": [ 0.3392666274652166, 0.32322772842170444, 0.546091304443212, 0.3349273222827061 ], "status": null, "note": null }, { "text": "Investment, net", "box": [ 0.5207535488153595, 0.3221873466414635, 0.6035781062506382, 0.33290986340455336 ], "status": null, "note": null }, { "text": "", "box": [ 0.6370249415674438, 0.32322772842170444, 0.6626808371327826, 0.3349273222827061 ], "status": null, "note": null }, { "text": "Commitments", "box": [ 0.6758147096322253, 0.3221873466414635, 0.7516723333620557, 0.33290986340455336 ], "status": null, "note": null }, { "text": "", "box": [ 0.7564747626952754, 0.32322772842170444, 0.7948433854812583, 0.3349273222827061 ], "status": null, "note": null }, { "text": "", "box": [ 0.7948433854812583, 0.32322772842170444, 0.8373041035146144, 0.3349273222827061 ], "status": null, "note": null }, { "text": 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In June", "box": [ 0.42677611307381025, 0.13115898211055974, 0.6366747189191432, 0.1419145410711115 ], "status": null, "note": null }, { "text": "", "box": [ 0.6555265558958079, 0.13115898211055974, 0.7638768387482469, 0.1429917092406708 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.13115898211055974, 0.8409668984497639, 0.1429917092406708 ], "status": null, "note": null }, { "text": "", "box": [ 0.8409668984497639, 0.13115898211055974, 0.9438107458559232, 0.1429917092406708 ], "status": null, "note": null } ], [ { "text": "2023, we assumed legal title to an office property located in Yardley, PA through a deed in lieu of foreclosure. The table below presents the assets and liabilities of", "box": [ 0.030281303754818984, 0.1429917092406708, 0.4047778833870338, 0.1548244013930812 ], "status": null, "note": null }, { "text": "", "box": [ 0.4047778833870338, 0.1429917092406708, 0.6555265558958079, 0.15590160591487962 ], "status": null, "note": null }, { "text": "", "box": [ 0.6555265558958079, 0.1429917092406708, 0.7638768387482469, 0.15590160591487962 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.1429917092406708, 0.8409668984497639, 0.15590160591487962 ], "status": null, "note": null }, { "text": "", "box": [ 0.8409668984497639, 0.1429917092406708, 0.9438107458559232, 0.15590160591487962 ], "status": null, "note": null } ], [ { "text": "real estate owned in our condensed consolidated balance sheets:", "box": [ 0.030281303754818984, 0.15582332225761028, 0.3866302639830346, 0.1677342617150509 ], "status": null, "note": null }, { "text": "", "box": [ 0.4047778833870338, 0.15590160591487962, 0.6555265558958079, 0.17528352002188116 ], "status": null, "note": null }, { "text": "", "box": [ 0.6555265558958079, 0.15590160591487962, 0.7638768387482469, 0.17528352002188116 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.15590160591487962, 0.8409668984497639, 0.17528352002188116 ], "status": null, "note": null }, { "text": "", "box": [ 0.8409668984497639, 0.15590160591487962, 0.9438107458559232, 0.17528352002188116 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.17528352002188116, 0.4047778833870338, 0.1945323008597729 ], "status": null, "note": null }, { "text": "", "box": [ 0.4047778833870338, 0.17528352002188116, 0.6555265558958079, 0.1945323008597729 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6351568184646905, 0.18179230738167812, 0.7079071344113818, 0.192514824144768 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.17528352002188116, 0.8409668984497639, 0.1945323008597729 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8065333148233251, 0.18179230738167812, 0.9075579674415339, 0.192514824144768 ], "status": null, "note": null } ], [ { "text": "Land, building and improvements", "box": [ 0.03166810827317581, 0.19550918810295337, 0.20151488609563292, 0.20623170486604325 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5840734344681883, 0.19550918810295337, 0.5903385137420853, 0.20623170486604325 ], "status": null, "note": null }, { "text": "11,989", "box": [ 0.7211714102551828, 0.19550918810295337, 0.755164401983124, 0.20623170486604325 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7694485234279259, 0.19550918810295337, 0.7757136027018229, 0.20623170486604325 ], "status": null, "note": null }, { "text": "11,955", "box": [ 0.9066769469018076, 0.19550918810295337, 0.9406700383603962, 0.20623170486604325 ], "status": null, "note": null } ], [ { "text": "Less: accumulated depreciation", "box": [ 0.03166810827317581, 0.20841904842492306, 0.1896488089966618, 0.21914156518801295 ], "status": null, "note": null }, { "text": "", "box": [ 0.4047778833870338, 0.2078456318050504, 0.6555265558958079, 0.22115896275032845 ], "status": null, "note": null }, { "text": "(1,197)", "box": [ 0.7217587240381178, 0.20841904842492306, 0.7582967421587776, 0.21914156518801295 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.2078456318050504, 0.8409668984497639, 0.22115896275032845 ], "status": null, "note": null }, { "text": "(969)", "box": [ 0.9166619793262357, 0.20841904842492306, 0.9438023785360499, 0.21914156518801295 ], "status": null, "note": null } ], [ { "text": "Real estate owned, net", "box": [ 0.03166810827317581, 0.2221359291461983, 0.14441480200275097, 0.2328584459092882 ], "status": null, "note": null }, { "text": "", "box": [ 0.4047778833870338, 0.22115896275032845, 0.6555265558958079, 0.2344722936956065 ], "status": null, "note": null }, { "text": "10,792", "box": [ 0.720714544159135, 0.2221359291461983, 0.7551725798962163, 0.2328584459092882 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.22115896275032845, 0.8409668984497639, 0.2344722936956065 ], "status": null, "note": null }, { "text": "10,986", "box": [ 0.9062201805364073, 0.2221359291461983, 0.9406782162734886, 0.2328584459092882 ], "status": null, "note": null } ], [ { "text": "Acquired real estate leases, net", "box": [ 0.03166810827317581, 0.235045789468168, 0.18650372823079428, 0.2457683062312579 ], "status": null, "note": null }, { "text": "", "box": [ 0.4047778833870338, 0.2344722936956065, 0.6555265558958079, 0.2470963586908546 ], "status": null, "note": null }, { "text": "2,526", "box": [ 0.7269796732983558, 0.235045789468168, 0.7551725798962163, 0.2457683062312579 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.2344722936956065, 0.8409668984497639, 0.2470963586908546 ], "status": null, "note": null }, { "text": "2,772", "box": [ 0.9124852598103044, 0.235045789468168, 0.9406782162734886, 0.2457683062312579 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.2254945343615962, 0.24774803778137824, 0.2349912107380387, 0.25471766308100535 ], "status": null, "note": null }, { "text": "", "box": [ 0.4047778833870338, 0.2470963586908546, 0.6555265558958079, 0.2518568831701558 ], "status": null, "note": null }, { "text": "", "box": [ 0.6555265558958079, 0.2470963586908546, 0.7638768387482469, 0.2518568831701558 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.2470963586908546, 0.8409668984497639, 0.2518568831701558 ], "status": null, "note": null }, { "text": "", "box": [ 0.8409668984497639, 0.2470963586908546, 0.9438107458559232, 0.2518568831701558 ], "status": null, "note": null } ], [ { "text": "Prepaid expenses and other assets, net", "box": [ 0.03166810827317581, 0.2479556497901377, 0.2223651362400429, 0.25867816655322756 ], "status": null, "note": null }, { "text": "", "box": [ 0.4047778833870338, 0.2518568831701558, 0.6555265558958079, 0.2606955213150933 ], "status": null, "note": null }, { "text": "1,997", "box": [ 0.7269796732983558, 0.2479556497901377, 0.7551725798962163, 0.25867816655322756 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.2518568831701558, 0.8409668984497639, 0.2606955213150933 ], "status": null, "note": null }, { "text": "1,973", "box": [ 0.9124852598103044, 0.2479556497901377, 0.9406782162734886, 0.25867816655322756 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.04002157223770042, 0.26328595479329425, 0.09796138214909174, 0.27400847155638414 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5840734344681883, 0.261672530511413, 0.5903385137420853, 0.27239504727450287 ], "status": null, "note": null }, { "text": "15,315", "box": [ 0.720714544159135, 0.261672530511413, 0.7551725798962163, 0.27239504727450287 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7694485234279259, 0.261672530511413, 0.7757136027018229, 0.27239504727450287 ], "status": null, "note": null }, { "text": "15,731", "box": [ 0.9062201805364073, 0.261672530511413, 0.9406782162734886, 0.27239504727450287 ], "status": null, "note": null } ], [ { "text": "Accounts payable, accrued liabilities and other liabilities", "box": [ 0.03166810827317581, 0.29152673663515033, 0.3159907222573274, 0.3022492533982402 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5840734344681883, 0.29152673663515033, 0.5903385137420853, 0.3022492533982402 ], "status": null, "note": null }, { "text": "482", "box": [ 0.7363772922092013, 0.29152673663515033, 0.7551725798962163, 0.3022492533982402 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7694485234279259, 0.29152673663515033, 0.7757136027018229, 0.3022492533982402 ], "status": null, "note": null }, { "text": "515", "box": [ 0.9218828787211499, 0.29152673663515033, 0.9406782162734886, 0.3022492533982402 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.04002157223770042, 0.3068570416383069, 0.11537834865595001, 0.3175795584013968 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5840734344681883, 0.3052436173564256, 0.5903385137420853, 0.31596613411951546 ], "status": null, "note": null }, { "text": "482", "box": [ 0.7363772922092013, 0.3052436173564256, 0.7551725798962163, 0.31596613411951546 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7694485234279259, 0.3052436173564256, 0.7757136027018229, 0.31596613411951546 ], "status": null, "note": null }, { "text": "515", "box": [ 0.9218828787211499, 0.3052436173564256, 0.9406782162734886, 0.31596613411951546 ], "status": null, "note": null } ], [ { "text": "(1)\nIncludes $1,224 and $1,211 of straight line rent receivables as of June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.030281303754818984, 0.33606130426580255, 0.4047778833870338, 0.34558648774118134 ], "status": null, "note": null }, { "text": "", "box": [ 0.4047778833870338, 0.3272824069117081, 0.6555265558958079, 0.35294796343158735 ], "status": null, "note": null }, { "text": "", "box": [ 0.6555265558958079, 0.3272824069117081, 0.7638768387482469, 0.35294796343158735 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.3272824069117081, 0.8409668984497639, 0.35294796343158735 ], "status": null, "note": null }, { "text": "", "box": [ 0.8409668984497639, 0.3272824069117081, 0.9438107458559232, 0.35294796343158735 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.35294796343158735, 0.4047778833870338, 0.3721423752078777 ], "status": null, "note": null }, { "text": "Revenue from real estate owned represents rental income from operating leases with tenants and is recognized on a straight line basis over the lease term.", "box": [ 0.40819499695223144, 0.3591542484784367, 0.6555265558958079, 0.3710651590366556 ], "status": null, "note": null }, { "text": "", "box": [ 0.6555265558958079, 0.35294796343158735, 0.7638768387482469, 0.3721423752078777 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.35294796343158735, 0.8409668984497639, 0.3721423752078777 ], "status": null, "note": null }, { "text": "", "box": [ 0.8409668984497639, 0.35294796343158735, 0.9438107458559232, 0.3721423752078777 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned includes adjustments to record revenue on a straight line basis of $(1) and $13 for the three and six months ended June 30, 2026,", "box": [ 0.030281303754818984, 0.3721423752078777, 0.38277442782532933, 0.3839750193586253 ], "status": null, "note": null }, { "text": "", "box": [ 0.4047778833870338, 0.3721423752078777, 0.6555265558958079, 0.3839751023379888 ], "status": null, "note": null }, { "text": "", "box": [ 0.6555265558958079, 0.3721423752078777, 0.7638768387482469, 0.3839751023379888 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.3721423752078777, 0.8409668984497639, 0.3839751023379888 ], "status": null, "note": null }, { "text": "", "box": [ 0.8409668984497639, 0.3721423752078777, 0.9438107458559232, 0.3839751023379888 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6351568184646905, 0.18179230738167812, 0.7079071344113818, 0.192514824144768 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8065333148233251, 0.18179230738167812, 0.9075579674415339, 0.192514824144768 ], "status": "reconciled", "note": null } ], [ { "text": "Land, building and improvements", "box": [ 0.03166810827317581, 0.19550918810295337, 0.20151488609563292, 0.20623170486604325 ], "status": "reconciled", "note": null }, { "text": "$ 11,989", "box": [ 0.5840734344681883, 0.19550918810295337, 0.755164401983124, 0.20623170486604325 ], "status": "reconciled", "note": null }, { "text": "$ 11,955", "box": [ 0.7694485234279259, 0.19550918810295337, 0.9406700383603962, 0.20623170486604325 ], "status": "reconciled", "note": null } ], [ { "text": "Less: accumulated depreciation", "box": [ 0.03166810827317581, 0.20841904842492306, 0.1896488089966618, 0.21914156518801295 ], "status": "reconciled", "note": null }, { "text": "(1,197)", "box": [ 0.7217587240381178, 0.20841904842492306, 0.7582967421587776, 0.21914156518801295 ], "status": "reconciled", "note": null }, { "text": "(969)", "box": [ 0.9166619793262357, 0.20841904842492306, 0.9438023785360499, 0.21914156518801295 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, net", "box": [ 0.03166810827317581, 0.2221359291461983, 0.14441480200275097, 0.2328584459092882 ], "status": "reconciled", "note": null }, { "text": "10,792", "box": [ 0.720714544159135, 0.2221359291461983, 0.7551725798962163, 0.2328584459092882 ], "status": "reconciled", "note": null }, { "text": "10,986", "box": [ 0.9062201805364073, 0.2221359291461983, 0.9406782162734886, 0.2328584459092882 ], "status": "reconciled", "note": null } ], [ { "text": "Acquired real estate leases, net", "box": [ 0.03166810827317581, 0.235045789468168, 0.18650372823079428, 0.2457683062312579 ], "status": "reconciled", "note": null }, { "text": "2,526", "box": [ 0.7269796732983558, 0.235045789468168, 0.7551725798962163, 0.2457683062312579 ], "status": "reconciled", "note": null }, { "text": "2,772", "box": [ 0.9124852598103044, 0.235045789468168, 0.9406782162734886, 0.2457683062312579 ], "status": "reconciled", "note": null } ], [ { "text": "Prepaid expenses and other assets, net (1)", "box": [ 0.03166810827317581, 0.24774803778137824, 0.2349912107380387, 0.25867816655322756 ], "status": "reconciled", "note": null }, { "text": "1,997", "box": [ 0.7269796732983558, 0.2479556497901377, 0.7551725798962163, 0.25867816655322756 ], "status": "reconciled", "note": null }, { "text": "1,973", "box": [ 0.9124852598103044, 0.2479556497901377, 0.9406782162734886, 0.25867816655322756 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.04002157223770042, 0.26328595479329425, 0.09796138214909174, 0.27400847155638414 ], "status": "reconciled", "note": null }, { "text": "$ 15,315", "box": [ 0.5840734344681883, 0.261672530511413, 0.7551725798962163, 0.27239504727450287 ], "status": "reconciled", "note": null }, { "text": "$ 15,731", "box": [ 0.7694485234279259, 0.261672530511413, 0.9406782162734886, 0.27239504727450287 ], "status": "reconciled", "note": null } ], [ { "text": "Accounts payable, accrued liabilities and other liabilities", "box": [ 0.03166810827317581, 0.29152673663515033, 0.3159907222573274, 0.3022492533982402 ], "status": "reconciled", "note": null }, { "text": "$ 482", "box": [ 0.5840734344681883, 0.29152673663515033, 0.7551725798962163, 0.3022492533982402 ], "status": "reconciled", "note": null }, { "text": "$ 515", "box": [ 0.7694485234279259, 0.29152673663515033, 0.9406782162734886, 0.3022492533982402 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.04002157223770042, 0.3068570416383069, 0.11537834865595001, 0.3175795584013968 ], "status": "reconciled", "note": null }, { "text": "$ 482", "box": [ 0.5840734344681883, 0.3052436173564256, 0.7551725798962163, 0.31596613411951546 ], "status": "reconciled", "note": null }, { "text": "$ 515", "box": [ 0.7694485234279259, 0.3052436173564256, 0.9406782162734886, 0.31596613411951546 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Land, building and improvements", "row": 1, "col": 1, "sources": [ "$", "11,989" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.5840734344681883, 0.19550918810295337, 0.5903385137420853, 0.20623170486604325 ], [ 0.7211714102551828, 0.19550918810295337, 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0.942358684343835, 0.39292496599092147 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.030281303754818984, 0.3925416349160551, 0.04326009750366211, 0.4020668183914339 ], "status": null, "note": null }, { "text": "The weighted average remaining maturity of our Master Repurchase Facilities is determined using the earlier of the underlying loan investment maturity date and the respective repurchase agreement", "box": [ 0.27447724186517053, 0.39292496599092147, 0.3053862378488179, 0.4020668183914339 ], "status": null, "note": null }, { "text": "", "box": [ 0.33077753882421956, 0.39292496599092147, 0.39498662713950633, 0.4030108227676473 ], "status": null, "note": null }, { "text": "", "box": [ 0.39498662713950633, 0.39292496599092147, 0.42140118939490434, 0.4030108227676473 ], "status": null, "note": null }, { "text": "", "box": [ 0.42140118939490434, 0.39292496599092147, 0.48557764699709, 0.4030108227676473 ], "status": null, "note": null }, { "text": "", "box": [ 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0.4030108227676473, 0.2707380479288618, 0.41255607754045354 ], "status": null, "note": null }, { "text": "maturity date. 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0.18444585318517204 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.5051234625523386, 0.161620496499418, 0.5545424916385825, 0.18444585318517204 ], "status": "reconciled", "note": null }, { "text": "Coupon Rate (1)", "box": [ 0.5827519036585989, 0.1735157244133227, 0.666059257158267, 0.18444585318517204 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Remaining Maturity (years) (2)", "box": [ 0.6223819209080116, 0.13580077585547862, 0.7494174234228197, 0.18444585318517204 ], "status": "reconciled", "note": null }, { "text": "Maturity Date", "box": [ 0.7735926310221354, 0.17372333642208215, 0.8504902958090789, 0.18444585318517204 ], "status": "reconciled", "note": null }, { "text": "Collateral Principal Balance", "box": [ 0.8761672474979575, 0.13580077585547862, 0.9297589071435866, 0.18444585318517204 ], "status": "reconciled", "note": null } ], [ { "text": "June 30, 2026:", "box": [ 0.03166810827317581, 0.18824723754266295, 0.10859096751493566, 0.19896975430575284 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "UBS Master Repurchase Facility", "box": [ 0.03166810827317581, 0.20115709786463265, 0.1969789617201861, 0.21187961462772253 ], "status": "reconciled", "note": null }, { "text": "$ 250,000", "box": [ 0.30852339002821183, 0.20115709786463265, 0.3851729498969184, 0.21187961462772253 ], "status": "reconciled", "note": null }, { "text": "$ 134,692", "box": [ 0.39939990074805964, 0.20115709786463265, 0.47564158720128674, 0.21187961462772253 ], "status": "reconciled", "note": null }, { "text": "$ 134,174", "box": [ 0.48980333914164625, 0.20115709786463265, 0.5660449757295496, 0.21187961462772253 ], "status": "reconciled", "note": null }, { "text": "6.22%", "box": [ 0.6361520804610907, 0.20115709786463265, 0.6685175677530126, 0.21187961462772253 ], "status": "reconciled", "note": null }, { "text": "0.9", "box": [ 0.7457586550245098, 0.20115709786463265, 0.7614213532092524, 0.21187961462772253 ], "status": "reconciled", "note": null }, { "text": "2/18/2028", "box": [ 0.8015081866893893, 0.20115709786463265, 0.8523306254467933, 0.21187961462772253 ], "status": "reconciled", "note": null }, { "text": "$ 195,585", "box": [ 0.8626581329146242, 0.20115709786463265, 0.9391771702984579, 0.21187961462772253 ], "status": "reconciled", "note": null } ], [ { "text": "Wells Fargo Master Repurchase Facility", "box": [ 0.03166810827317581, 0.21406695818660235, 0.23297049329171773, 0.22478947494969223 ], "status": "reconciled", "note": null }, { "text": "250,000", "box": [ 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0.22478947494969223 ], "status": "reconciled", "note": null } ], [ { "text": "Citibank Master Repurchase Facility", "box": [ 0.03166810827317581, 0.22697681850857204, 0.21577426187353196, 0.23769933527166193 ], "status": "reconciled", "note": null }, { "text": "215,000", "box": [ 0.3444498099532782, 0.22697681850857204, 0.3851729498969184, 0.23769933527166193 ], "status": "reconciled", "note": null }, { "text": "135,715", "box": [ 0.43491847219030844, 0.22697681850857204, 0.47564158720128674, 0.23769933527166193 ], "status": "reconciled", "note": null }, { "text": "135,613", "box": [ 0.5253218607185712, 0.22697681850857204, 0.5660449757295496, 0.23769933527166193 ], "status": "reconciled", "note": null }, { "text": "5.71%", "box": [ 0.6361520804610907, 0.22697681850857204, 0.6685175677530126, 0.23769933527166193 ], "status": "reconciled", "note": null }, { "text": "0.2", "box": [ 0.7457586550245098, 0.22697681850857204, 0.7614213532092524, 0.23769933527166193 ], "status": "reconciled", 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null, "note": null }, { "text": "", "box": [ 0.888478234907736, 0.5250607427963138, 0.9438923278595902, 0.5370477067549633 ], "status": null, "note": null } ], [ { "text": "Year", "box": [ 0.03166810827317581, 0.536007659603851, 0.05672007916020412, 0.5467301956330887 ], "status": null, "note": null }, { "text": "", "box": [ 0.39374156223672, 0.5370477067549633, 0.6953849719488885, 0.5487473006159654 ], "status": null, "note": null }, { "text": "Secured Financing Facilities", "box": [ 0.7260986527586295, 0.536007659603851, 0.8769342759076286, 0.5467301956330887 ], "status": null, "note": null }, { "text": "", "box": [ 0.888478234907736, 0.5370477067549633, 0.9438923278595902, 0.5487473006159654 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.03166810827317581, 0.5497239238083965, 0.05672849393358417, 0.5604464598376342 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6584062264635672, 0.5497239238083965, 0.6646713057374642, 0.5604464598376342 ], 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null, "note": null }, { "text": "", "box": [ 0.39374156223672, 0.5749705282354522, 0.6953849719488885, 0.5878804249096611 ], "status": null, "note": null }, { "text": "", "box": [ 0.6953849719488885, 0.5749705282354522, 0.888478234907736, 0.5878804249096611 ], "status": null, "note": null }, { "text": "111,345", "box": [ 0.9009665694891238, 0.5755442609690656, 0.9407597959431169, 0.5862667969983033 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.03166810827317581, 0.5884541212910354, 0.05672849393358417, 0.599176657320273 ], "status": null, "note": null }, { "text": "", "box": [ 0.39374156223672, 0.5878804249096611, 0.6953849719488885, 0.6007903215838699 ], "status": null, "note": null }, { "text": "", "box": [ 0.6953849719488885, 0.5878804249096611, 0.888478234907736, 0.6007903215838699 ], "status": null, "note": null }, { "text": "20,400", "box": [ 0.9063017602060356, 0.5884541212910354, 0.9407597959431169, 0.599176657320273 ], "status": null, "note": null } ], [ 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0.9063017602060356, 0.5626337841303661, 0.9407597959431169, 0.5733563201596038 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.03166810827317581, 0.5755442609690656, 0.05672849393358417, 0.5862667969983033 ], "status": "reconciled", "note": null }, { "text": "111,345", "box": [ 0.9009665694891238, 0.5755442609690656, 0.9407597959431169, 0.5862667969983033 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.03166810827317581, 0.5884541212910354, 0.05672849393358417, 0.599176657320273 ], "status": "reconciled", "note": null }, { "text": "20,400", "box": [ 0.9063017602060356, 0.5884541212910354, 0.9407597959431169, 0.599176657320273 ], "status": "reconciled", "note": null } ], [ { "text": "2030 and thereafter", "box": [ 0.03166810827317581, 0.6013639816130051, 0.12909037770788653, 0.6120865176422428 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9282295376646752, 0.6013639816130051, 0.9407596962124694, 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Total loan commitments | $ 765,343 | $ 724,458 |\n| Unfunded loan commitments (1) | $ 43,018 | $ 36,873 |\n| Principal balance | $ 722,325 | $ 687,585 |\n| Carrying value | $ 705,230 | $ 676,908 |\n| Weighted average coupon rate | 7.29% | 7.52% |\n| Weighted average all in yield (2) | 7.69% | 7.92% |\n| Weighted average floor | 2.96% | 2.81% |\n| Weighted average maximum maturity (years) (3) | 2.9 | 2.6 |\n| Weighted average risk rating | 2.9 | 2.8 |\n| Weighted average LTV (4) | 67% | 66% |", "footnotes": [ { "marker": "(1)", "text": "Unfunded loan commitments are primarily used to finance property improvements and leasing capital, and are generally funded over the term of the loan." }, { "marker": "(2)", "text": "All in yield represents the yield on a loan, including amortization of deferred fees over the initial term of the loan and excluding any purchase discount accretion." }, { "marker": "(3)", "text": "Maximum maturity assumes all borrower loan extension options have been exercised, which options are subject to the borrower meeting certain conditions." }, { "marker": "(4)", "text": "LTV represents the initial loan amount divided by the underwritten in-place value of the underlying collateral at closing." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 20, "bbox": [ 12.5, 505.3, 584.0, 713.6 ], "som_region": [ 0.020477382186191533, 0.09902980110862039, 0.9542630264182496, 0.36203823667584045 ], "content_region": [ 0.020477382186191533, 0.09902980110862039, 0.9542630264182496, 0.3544624791000829 ], "cell_grid": [ [ { "text": "Our Loan Portfolio", "box": [ 0.030281303754818984, 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"subtitle": "The table below details our loan portfolio as of June 30, 2026:", "markdown": "| # | Location | Property Type | Origination Date | Committed Principal Amount | Principal Balance | Coupon Rate | All in Yield (1) | Maximum Maturity (date) (2) | LTV (3) | Risk Rating |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| | First mortgage loans | | | | | | | | | |\n| 1 | Passaic, NJ | Industrial | 09/08/2022 | $ 47,000 | $ 45,260 | S + 3.85% | S + 4.42% | 09/08/2027 | 69% | 4 |\n| 2 | Dallas, TX | Office | 08/25/2021 | 46,811 | 44,217 | S + 3.25% | S + 3.27% | 08/25/2026 | 72% | 4 |\n| 3 | Boston, MA | Hotel | 12/16/2024 | 45,000 | 39,800 | S + 3.95% | S + 4.39% | 12/16/2029 | 49% | 3 |\n| 4 | Oxford, MS | Student Housing | 11/26/2024 | 42,000 | 42,000 | S + 2.95% | S + 3.35% | 11/26/2029 | 75% | 1 |\n| 5 | College Park, MD | Student Housing | 11/12/2025 | 37,320 | 30,675 | S + 2.95% | S + 3.42% | 11/12/2030 | 43% | 3 |\n| 6 | Roswell, GA | Multifamily | 05/29/2026 | 36,310 | 34,440 | S + 3.35% | S + 4.16% | 05/29/2031 | 79% | 3 |\n| 7 | New York, NY | Mixed Use | 09/05/2025 | 34,500 | 34,500 | S + 3.20% | S + 4.02% | 09/05/2030 | 70% | 2 |\n| 8 | Revere, MA | Hotel | 07/01/2024 | 33,000 | 33,000 | S + 3.95% | S + 4.27% | 07/01/2029 | 73% | 3 |\n| 9 | San Marcos, TX | Student Housing | 01/14/2025 | 31,200 | 29,270 | S + 3.25% | S + 3.66% | 01/14/2030 | 62% | 2 |\n| 10 | Atlanta, GA | Medical Office | 02/05/2026 | 30,500 | 25,888 | S + 3.95% | S + 4.41% | 02/05/2031 | 66% | 3 |\n| 11 | Anaheim, CA | Hotel | 11/29/2023 | 29,000 | 29,000 | S + 4.00% | S + 4.05% | 11/29/2028 | 55% | 1 |\n| 12 | San Antonio, TX | Industrial | 06/13/2025 | 28,000 | 22,800 | S + 3.40% | S + 3.88% | 06/13/2030 | 62% | 3 |\n| 13 | Plano, TX (4) | Office | 07/01/2021 | 27,385 | 26,569 | S + 3.75% | S + 3.76% | 07/01/2026 | 78% | 4 |\n| 14 | Wayne, PA | Industrial | 07/18/2024 | 27,000 | 25,252 | S + 4.25% | S + 4.72% | 07/18/2029 | 62% | 3 |\n| 15 | Fayetteville, GA | Self Storage | 10/06/2023 | 25,250 | 25,250 | S + 3.35% | S + 3.73% | 10/06/2028 | 55% | 3 |\n| 16 | Carlsbad, CA | Office | 10/27/2021 | 24,750 | 24,464 | S + 3.25% | S + 3.26% | 10/27/2026 | 78% | 4 |\n| 17 | Los Angeles, CA | Self Storage | 06/28/2024 | 23,800 | 23,307 | S + 3.40% | S + 3.81% | 06/28/2029 | 58% | 3 |\n| 18 | Downers Grove, IL | Office | 12/09/2021 | 23,530 | 23,530 | S + 4.25% | S + 4.51% | 12/09/2026 | 72% | 3 |\n| 19 | Sugar Land, TX | Medical Office | 06/05/2026 | 22,650 | 21,500 | S + 3.60% | S + 4.21% | 06/05/2031 | 60% | 3 |\n| 20 | Fontana, CA | Industrial | 11/18/2022 | 22,080 | 20,470 | S + 3.75% | S + 4.03% | 11/18/2027 | 72% | 3 |\n| 21 | Bellevue, WA | Office | 11/05/2021 | 21,000 | 20,817 | S + 2.85% | S + 2.85% | 04/07/2029 | 68% | 4 |\n| 22 | Palm Desert, CA | Retail | 02/25/2026 | 19,500 | 15,190 | S + 3.60% | S + 4.12% | 02/25/2031 | 72% | 3 |\n| 23 | Waco, TX | Student Housing | 03/06/2025 | 18,500 | 18,500 | S + 3.35% | S + 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"S + 4.39%", "box": [ 0.6906453550251481, 0.221484752616497, 0.7374300489238664, 0.231009916825728 ], "status": null, "note": null }, { "text": "12/16/2029", "box": [ 0.7693016700495302, 0.221484752616497, 0.8200104158688215, 0.231009916825728 ], "status": null, "note": null }, { "text": "49%", "box": [ 0.8641102111417484, 0.221484752616497, 0.8845257727928411, 0.231009916825728 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9168741064133987, 0.221484752616497, 0.9224395751953125, 0.231009916825728 ], "status": null, "note": null } ], [ { "text": "4", "box": [ 0.0404457703135372, 0.23358820905589095, 0.04601126402811287, 0.24311337326512192 ], "status": null, "note": null }, { "text": "Oxford, MS", "box": [ 0.06493512321920956, 0.23358820905589095, 0.11873492072610294, 0.24311337326512192 ], "status": null, "note": null }, { "text": "Student Housing", "box": [ 0.22507033005259394, 0.23358820905589095, 0.2995902416752834, 0.24311337326512192 ], "status": null, "note": null 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0.2544091927884805 ], "status": null, "note": null }, { "text": "", "box": [ 0.4024920965567552, 0.2444617784799195, 0.4254402190103582, 0.2561613723409212 ], "status": null, "note": null }, { "text": "37,320", "box": [ 0.45421954385595387, 0.2448840285792495, 0.48482972188712725, 0.2544091927884805 ], "status": null, "note": null }, { "text": "", "box": [ 0.4930885408135619, 0.2444617784799195, 0.5103127037865045, 0.2561613723409212 ], "status": null, "note": null }, { "text": "30,675", "box": [ 0.5380641463535284, 0.2448840285792495, 0.5686743243847018, 0.2544091927884805 ], "status": null, "note": null }, { "text": "S + 2.95%", "box": [ 0.608579099567887, 0.2448840285792495, 0.6553637934666053, 0.2544091927884805 ], "status": null, "note": null }, { "text": "S + 3.42%", "box": [ 0.6906453550251481, 0.2448840285792495, 0.7374300489238664, 0.2544091927884805 ], "status": null, "note": null }, { "text": "11/12/2030", "box": [ 0.7697258743585325, 0.2448840285792495, 0.8200216355666615, 0.2544091927884805 ], "status": null, "note": null }, { "text": "43%", "box": [ 0.8641102111417484, 0.2448840285792495, 0.8845257727928411, 0.2544091927884805 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9168741064133987, 0.2448840285792495, 0.9224395751953125, 0.2544091927884805 ], "status": null, "note": null } ], [ { "text": "6", "box": [ 0.0404457703135372, 0.2569874850186435, 0.04601126402811287, 0.26651264922787443 ], "status": null, "note": null }, { "text": "Roswell, GA", "box": [ 0.06493512321920956, 0.2569874850186435, 0.12306106168460222, 0.26651264922787443 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.23543059903811786, 0.2569874850186435, 0.2892266815783931, 0.26651264922787443 ], "status": null, "note": null }, { "text": "05/29/2026", "box": [ 0.3405504413679534, 0.2569874850186435, 0.3912593617158778, 0.26651264922787443 ], "status": null, "note": null }, { "text": "", "box": [ 0.4024920965567552, 0.2561613723409212, 0.4254402190103582, 0.2682644004729915 ], "status": null, "note": null }, { "text": "36,310", "box": [ 0.45421954385595387, 0.2569874850186435, 0.48482972188712725, 0.26651264922787443 ], "status": null, "note": null }, { "text": "", "box": [ 0.4930885408135619, 0.2561613723409212, 0.5103127037865045, 0.2682644004729915 ], "status": null, "note": null }, { "text": "34,440", "box": [ 0.5380641463535284, 0.2569874850186435, 0.5686743243847018, 0.26651264922787443 ], "status": null, "note": null }, { "text": "S + 3.35%", "box": [ 0.608579099567887, 0.2569874850186435, 0.6553637934666053, 0.26651264922787443 ], "status": null, "note": null }, { "text": "S + 4.16%", "box": [ 0.6906453550251481, 0.2569874850186435, 0.7374300489238664, 0.26651264922787443 ], "status": null, "note": null }, { "text": "05/29/2031", "box": [ 0.7693016700495302, 0.2569874850186435, 0.8200104158688215, 0.26651264922787443 ], "status": null, "note": null }, { "text": "79%", "box": [ 0.8641102111417484, 0.2569874850186435, 0.8845257727928411, 0.26651264922787443 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9168741064133987, 0.2569874850186435, 0.9224395751953125, 0.26651264922787443 ], "status": null, "note": null } ], [ { "text": "7", "box": [ 0.0404457703135372, 0.2690909414580374, 0.04601126402811287, 0.2786161056672684 ], "status": null, "note": null }, { "text": "New York, NY", "box": [ 0.06493512321920956, 0.2690909414580374, 0.13172451343411715, 0.2786161056672684 ], "status": null, "note": null }, { "text": "Mixed Use", "box": [ 0.23774739184410743, 0.2690909414580374, 0.28690363067427493, 0.2786161056672684 ], "status": null, "note": null }, { "text": "09/05/2025", "box": [ 0.3405504413679534, 0.2690909414580374, 0.3912593617158778, 0.2786161056672684 ], "status": null, "note": null }, { "text": "", "box": [ 0.4024920965567552, 0.2682644004729915, 0.4254402190103582, 0.27996399433399316 ], "status": null, "note": null }, { "text": "34,500", "box": [ 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0.9168741064133987, 0.2690909414580374, 0.9224395751953125, 0.2786161056672684 ], "status": null, "note": null } ], [ { "text": "8", "box": [ 0.0404457703135372, 0.280386760981396, 0.04601126402811287, 0.289911925190627 ], "status": null, "note": null }, { "text": "Revere, MA", "box": [ 0.06493512321920956, 0.280386760981396, 0.11995222054275811, 0.289911925190627 ], "status": null, "note": null }, { "text": "Hotel", "box": [ 0.24996758753957313, 0.280386760981396, 0.2746989181618285, 0.289911925190627 ], "status": null, "note": null }, { "text": "07/01/2024", "box": [ 0.3405504413679534, 0.280386760981396, 0.3912593617158778, 0.289911925190627 ], "status": null, "note": null }, { "text": "", "box": [ 0.4024920965567552, 0.27996399433399316, 0.4254402190103582, 0.2916635881949948 ], "status": null, "note": null }, { "text": "33,000", "box": [ 0.45421954385595387, 0.280386760981396, 0.48482972188712725, 0.289911925190627 ], "status": null, "note": null }, { "text": "", "box": [ 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0.04878681781245213, 0.4795253638065223 ], "status": "reconciled", "note": null }, { "text": "Boise, ID", "box": [ 0.06493512321920956, 0.4700001803311435, 0.10759834838069342, 0.4795253638065223 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.23543059903811786, 0.4700001803311435, 0.2892266815783931, 0.4795253638065223 ], "status": "reconciled", "note": null }, { "text": "06/26/2025", "box": [ 0.3405504413679534, 0.4700001803311435, 0.3912593617158778, 0.4795253638065223 ], "status": "reconciled", "note": null }, { "text": "18,000", "box": [ 0.45421954385595387, 0.4700001803311435, 0.48482972188712725, 0.4795253638065223 ], "status": "reconciled", "note": null }, { "text": "18,000", "box": [ 0.5380641463535284, 0.4700001803311435, 0.5686743243847018, 0.4795253638065223 ], "status": "reconciled", "note": null }, { "text": "S + 3.50%", "box": [ 0.608579099567887, 0.4700001803311435, 0.6553637934666053, 0.4795253638065223 ], "status": "reconciled", "note": 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| 03/13/2028 | 116,305 | 115,731 | 133,695 | 250,000 | 155,465 |\n| Citibank Master Repurchase Facility | 09/27/2026 | 135,715 | 135,613 | 79,285 | 215,000 | 200,410 |\n| BMO Facility | Various | 85,032 | 84,816 | 64,968 | 150,000 | 114,925 |\n| Total | | $ 471,744 | $ 470,334 | $ 393,256 | $ 865,000 | $ 666,385 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 22, "bbox": [ 13.4, 482.7, 581.7, 592.8 ], "som_region": [ 0.021864186704548358, 0.25152643762453636, 0.9504657820159313, 0.3905110214695786 ], "content_region": [ 0.021864186704548358, 0.25152643762453636, 0.9504657820159313, 0.38293526389382104 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.2602583804283888, 0.2838311241711638, 0.27896655926236125 ], "status": null, "note": null }, { "text": "The table below is an overview of our Secured Financing Facilities as of June 30, 2026:", "box": [ 0.2838311241711638, 0.2602583804283888, 0.42575534717231633, 0.27101314429080847 ], "status": null, "note": null }, { "text": "", "box": [ 0.42575534717231633, 0.2602583804283888, 0.44697550817749027, 0.27896655926236125 ], "status": null, "note": null }, { "text": "", "box": [ 0.44697550817749027, 0.2602583804283888, 0.53272086713955, 0.27896655926236125 ], "status": null, "note": null }, { "text": "", "box": [ 0.53272086713955, 0.2602583804283888, 0.6348957849271354, 0.27896655926236125 ], "status": null, "note": null }, { "text": "", "box": [ 0.6348957849271354, 0.2602583804283888, 0.7387104038794257, 0.27896655926236125 ], "status": null, "note": null }, { "text": "", "box": [ 0.7387104038794257, 0.2602583804283888, 0.7546994532989996, 0.27896655926236125 ], "status": null, "note": null }, { "text": "", "box": [ 0.7546994532989996, 0.2602583804283888, 0.8440423405490922, 0.27896655926236125 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440423405490922, 0.2602583804283888, 0.8663699085990256, 0.27896655926236125 ], "status": null, "note": null }, { "text": "", "box": [ 0.8663699085990256, 0.2602583804283888, 0.9437944357202865, 0.27896655926236125 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.27896655926236125, 0.2838311241711638, 0.2966016030159772 ], "status": null, "note": null }, { "text": "", "box": [ 0.2838311241711638, 0.27896655926236125, 0.42575534717231633, 0.2966016030159772 ], "status": null, "note": null }, { "text": "", "box": [ 0.42575534717231633, 0.27896655926236125, 0.44697550817749027, 0.2966016030159772 ], "status": null, "note": null }, { "text": "", "box": [ 0.44697550817749027, 0.27896655926236125, 0.53272086713955, 0.2966016030159772 ], "status": null, "note": null }, { "text": "", "box": [ 0.53272086713955, 0.27896655926236125, 0.6348957849271354, 0.2966016030159772 ], "status": null, "note": null }, { "text": "", "box": [ 0.6348957849271354, 0.27896655926236125, 0.7387104038794257, 0.2966016030159772 ], "status": null, "note": null }, { 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"Principal", "box": [ 0.45325694364659924, 0.2955612221149483, 0.502688538794424, 0.30628373887803817 ], "status": null, "note": null }, { "text": "", "box": [ 0.53272086713955, 0.2966016030159772, 0.6348957849271354, 0.30628402552163436 ], "status": null, "note": null }, { "text": "", "box": [ 0.6348957849271354, 0.2966016030159772, 0.7387104038794257, 0.30628402552163436 ], "status": null, "note": null }, { "text": "", "box": [ 0.7387104038794257, 0.2966016030159772, 0.7546994532989996, 0.30628402552163436 ], "status": null, "note": null }, { "text": "Maximum", "box": [ 0.7635749866759854, 0.2955612221149483, 0.8192591449014501, 0.30628373887803817 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440423405490922, 0.2966016030159772, 0.8663699085990256, 0.30628402552163436 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.8727247450086806, 0.2955612221149483, 0.9221563401565053, 0.30628373887803817 ], "status": null, "note": null } ], [ { "text": "Facility", "box": [ 0.15868669397690716, 0.31815286116166547, 0.1969789617201861, 0.32887537792475535 ], "status": null, "note": null }, { "text": "Maturity Date", "box": [ 0.3347095165377349, 0.3052430008396958, 0.4116073558533114, 0.3159655176027857 ], "status": null, "note": null }, { "text": "", "box": [ 0.42575534717231633, 0.30628402552163436, 0.44697550817749027, 0.3175801851115674 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.4567321079229218, 0.3052430008396958, 0.4991969189612694, 0.3159655176027857 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.5411477681078942, 0.3052430008396958, 0.6236484502655228, 0.3159655176027857 ], "status": null, "note": null }, { "text": "Unused Capacity", "box": [ 0.6410630170036765, 0.3052430008396958, 0.7326085707720589, 0.3159655176027857 ], "status": null, "note": null }, { "text": "", "box": [ 0.7387104038794257, 0.30628402552163436, 0.7546994532989996, 0.3175801851115674 ], "status": null, 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0.5211614471635008, 0.32887537792475535 ], "status": null, "note": null }, { "text": "$\n134,174", "box": [ 0.5353884229473039, 0.31815286116166547, 0.6255960402145885, 0.32887537792475535 ], "status": null, "note": null }, { "text": "$\n115,308", "box": [ 0.6398230159983915, 0.31815286116166547, 0.7300224553525837, 0.32887537792475535 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7442576090494791, 0.31815286116166547, 0.7505226883233762, 0.32887537792475535 ], "status": null, "note": null }, { "text": "250,000", "box": [ 0.7939704944884854, 0.31815286116166547, 0.8346936094994638, 0.32887537792475535 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8502584220537173, 0.31815286116166547, 0.8565235013276143, 0.32887537792475535 ], "status": null, "note": null }, { "text": "195,585", "box": [ 0.8999387454363256, 0.31815286116166547, 0.9406618604473039, 0.32887537792475535 ], "status": null, "note": null } ], [ { "text": "Wells Fargo Master Repurchase Facility", "box": [ 0.03166810827317581, 0.33106270221748735, 0.23297049329171773, 0.3417852382467251 ], "status": null, "note": null }, { "text": "03/13/2028", "box": [ 0.363473530688317, 0.33106270221748735, 0.4205610487196181, 0.3417852382467251 ], "status": null, "note": null }, { "text": "", "box": [ 0.42575534717231633, 0.33049008178577616, 0.44697550817749027, 0.343399978459985 ], "status": null, "note": null }, { "text": "116,305", "box": [ 0.48089514838324654, 0.33106270221748735, 0.5211532692504085, 0.3417852382467251 ], "status": null, "note": null }, { "text": "115,731", "box": [ 0.5853297414343341, 0.33106270221748735, 0.6255878623014961, 0.3417852382467251 ], "status": null, "note": null }, { "text": "133,695", "box": [ 0.6893075182546977, 0.33106270221748735, 0.7300306332656761, 0.3417852382467251 ], "status": null, "note": null }, { "text": "", "box": [ 0.7387104038794257, 0.33049008178577616, 0.7546994532989996, 0.343399978459985 ], "status": null, "note": null }, { "text": "250,000", "box": [ 0.7939704944884854, 0.33106270221748735, 0.8346936094994638, 0.3417852382467251 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440423405490922, 0.33049008178577616, 0.8663699085990256, 0.343399978459985 ], "status": null, "note": null }, { "text": "155,465", "box": [ 0.8999387454363256, 0.33106270221748735, 0.9406618604473039, 0.3417852382467251 ], "status": null, "note": null } ], [ { "text": "Citibank Master Repurchase Facility", "box": [ 0.03166810827317581, 0.34397256253945707, 0.21577426187353196, 0.35469509856869474 ], "status": null, "note": null }, { "text": "09/27/2026", "box": [ 0.363473530688317, 0.34397256253945707, 0.4205610487196181, 0.35469509856869474 ], "status": null, "note": null }, { "text": "", "box": [ 0.42575534717231633, 0.343399978459985, 0.44697550817749027, 0.35630987513419377 ], "status": null, "note": null }, { "text": "135,715", "box": [ 0.48043833215252246, 0.34397256253945707, 0.5211614471635008, 0.35469509856869474 ], "status": null, "note": null }, { "text": "135,613", "box": [ 0.5848729252036101, 0.34397256253945707, 0.6255960402145885, 0.35469509856869474 ], "status": null, "note": null }, { "text": "79,285", "box": [ 0.6955725975285948, 0.34397256253945707, 0.7300306332656761, 0.35469509856869474 ], "status": null, "note": null }, { "text": "", "box": [ 0.7387104038794257, 0.343399978459985, 0.7546994532989996, 0.35630987513419377 ], "status": null, "note": null }, { "text": "215,000", "box": [ 0.7939704944884854, 0.34397256253945707, 0.8346936094994638, 0.35469509856869474 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440423405490922, 0.343399978459985, 0.8663699085990256, 0.35630987513419377 ], "status": null, "note": null }, { "text": "200,410", "box": [ 0.8999387454363256, 0.34397256253945707, 0.9406618604473039, 0.35469509856869474 ], "status": null, "note": null } ], [ { "text": "BMO Facility", "box": [ 0.03166810827317581, 0.3576900597774621, 0.10163670583488116, 0.3684125958066998 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3822688183753319, 0.3576900597774621, 0.4205526713452308, 0.3684125958066998 ], "status": null, "note": null }, { "text": "", "box": [ 0.42575534717231633, 0.35630987513419377, 0.44697550817749027, 0.3700266403505399 ], "status": null, "note": null }, { "text": "85,032", "box": [ 0.48670341142641954, 0.35688242286142674, 0.5211614471635008, 0.36760495889066447 ], "status": null, "note": null }, { "text": "84,816", "box": [ 0.5911380044775072, 0.35688242286142674, 0.6255960402145885, 0.36760495889066447 ], "status": null, "note": null }, { "text": "64,968", "box": [ 0.6955725975285948, 0.35688242286142674, 0.7300306332656761, 0.36760495889066447 ], "status": null, "note": null }, { "text": "", "box": [ 0.7387104038794257, 0.35630987513419377, 0.7546994532989996, 0.3700266403505399 ], "status": null, "note": null }, { "text": "150,000", "box": [ 0.7939704944884854, 0.35688242286142674, 0.8346936094994638, 0.36760495889066447 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440423405490922, 0.35630987513419377, 0.8663699085990256, 0.3700266403505399 ], "status": null, "note": null }, { "text": "114,925", "box": [ 0.9003956115323734, 0.35688242286142674, 0.9406536825342116, 0.36760495889066447 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.04002157223770042, 0.3722127278645833, 0.06559588862400428, 0.38293526389382104 ], "status": null, "note": null }, { "text": "", "box": [ 0.2838311241711638, 0.3700266403505399, 0.42575534717231633, 0.38293653702474956 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4309538298962163, 0.3705999200994318, 0.43721890917011336, 0.3813224561286695 ], "status": null, "note": null }, { "text": "471,744", "box": [ 0.48043833215252246, 0.3705999200994318, 0.5211614471635008, 0.3813224561286695 ], "status": null, "note": null }, { "text": "$\n470,334", "box": [ 0.5353884229473039, 0.3705999200994318, 0.6255960402145885, 0.3813224561286695 ], "status": null, "note": null }, { "text": "$\n393,256", "box": [ 0.6398230159983915, 0.3705999200994318, 0.7300306332656761, 0.3813224561286695 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7442576090494791, 0.3705999200994318, 0.7505226883233762, 0.3813224561286695 ], "status": null, "note": null }, { "text": "865,000", "box": [ 0.7939704944884854, 0.3705999200994318, 0.8346936094994638, 0.3813224561286695 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8502584220537173, 0.3705999200994318, 0.8565235013276143, 0.3813224561286695 ], "status": null, "note": null }, { "text": "666,385", "box": [ 0.8999387454363256, 0.3705999200994318, 0.9406618604473039, 0.3813224561286695 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Facility", "box": [ 0.15868669397690716, 0.31815286116166547, 0.1969789617201861, 0.32887537792475535 ], "status": "reconciled", "note": null }, { "text": "Maturity Date", "box": [ 0.3347095165377349, 0.3052430008396958, 0.4116073558533114, 0.3159655176027857 ], "status": "reconciled", "note": null }, { "text": "Principal Balance", "box": [ 0.45325694364659924, 0.2955612221149483, 0.502688538794424, 0.3159655176027857 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.5411477681078942, 0.3052430008396958, 0.6236484502655228, 0.3159655176027857 ], "status": "reconciled", "note": null }, { "text": "Unused Capacity", "box": [ 0.6410630170036765, 0.3052430008396958, 0.7326085707720589, 0.3159655176027857 ], "status": "reconciled", "note": null }, { "text": "Maximum Facility Size", "box": [ 0.7588761772205627, 0.2955612221149483, 0.8239579543568729, 0.3159655176027857 ], "status": "reconciled", "note": null }, { "text": "Collateral Principal Balance", "box": [ 0.8706526413462521, 0.2858782103567412, 0.9242443009918812, 0.3159655176027857 ], "status": "reconciled", "note": null } ], [ { "text": "UBS Master Repurchase Facility", "box": [ 0.03166810827317581, 0.31815286116166547, 0.1969789617201861, 0.32887537792475535 ], "status": "reconciled", "note": null }, { "text": "02/18/2028", "box": [ 0.363473530688317, 0.31815286116166547, 0.4205610487196181, 0.32887537792475535 ], "status": "reconciled", "note": null }, { "text": "$ 134,692", "box": [ 0.4309538298962163, 0.31815286116166547, 0.5211614471635008, 0.32887537792475535 ], "status": "reconciled", "note": null }, { "text": "$ 134,174", "box": [ 0.5353884229473039, 0.31815286116166547, 0.6255960402145885, 0.32887537792475535 ], "status": "reconciled", "note": null }, { "text": "$ 115,308", "box": [ 0.6398230159983915, 0.31815286116166547, 0.7300224553525837, 0.32887537792475535 ], "status": "reconciled", "note": null }, { "text": "$ 250,000", "box": [ 0.7442576090494791, 0.31815286116166547, 0.8346936094994638, 0.32887537792475535 ], "status": "reconciled", "note": null }, { "text": "$ 195,585", "box": [ 0.8502584220537173, 0.31815286116166547, 0.9406618604473039, 0.32887537792475535 ], "status": "reconciled", "note": null } ], [ { "text": "Wells Fargo Master Repurchase Facility", "box": [ 0.03166810827317581, 0.33106270221748735, 0.23297049329171773, 0.3417852382467251 ], "status": "reconciled", "note": null }, { "text": "03/13/2028", "box": [ 0.363473530688317, 0.33106270221748735, 0.4205610487196181, 0.3417852382467251 ], "status": "reconciled", "note": null }, { "text": "116,305", "box": [ 0.48089514838324654, 0.33106270221748735, 0.5211532692504085, 0.3417852382467251 ], "status": "reconciled", "note": null }, { "text": "115,731", "box": [ 0.5853297414343341, 0.33106270221748735, 0.6255878623014961, 0.3417852382467251 ], "status": "reconciled", "note": null }, { "text": "133,695", "box": [ 0.6893075182546977, 0.33106270221748735, 0.7300306332656761, 0.3417852382467251 ], "status": "reconciled", "note": null }, { "text": "250,000", "box": [ 0.7939704944884854, 0.33106270221748735, 0.8346936094994638, 0.3417852382467251 ], "status": "reconciled", "note": null }, { "text": "155,465", "box": [ 0.8999387454363256, 0.33106270221748735, 0.9406618604473039, 0.3417852382467251 ], "status": "reconciled", "note": null } ], [ { "text": "Citibank Master Repurchase Facility", "box": [ 0.03166810827317581, 0.34397256253945707, 0.21577426187353196, 0.35469509856869474 ], "status": "reconciled", "note": null }, { "text": "09/27/2026", "box": [ 0.363473530688317, 0.34397256253945707, 0.4205610487196181, 0.35469509856869474 ], "status": "reconciled", "note": null }, { "text": "135,715", "box": [ 0.48043833215252246, 0.34397256253945707, 0.5211614471635008, 0.35469509856869474 ], "status": "reconciled", "note": null }, { "text": "135,613", "box": [ 0.5848729252036101, 0.34397256253945707, 0.6255960402145885, 0.35469509856869474 ], "status": "reconciled", "note": null }, { "text": "79,285", "box": [ 0.6955725975285948, 0.34397256253945707, 0.7300306332656761, 0.35469509856869474 ], "status": 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0.6955725975285948, 0.35688242286142674, 0.7300306332656761, 0.36760495889066447 ], "status": "reconciled", "note": null }, { "text": "150,000", "box": [ 0.7939704944884854, 0.35688242286142674, 0.8346936094994638, 0.36760495889066447 ], "status": "reconciled", "note": null }, { "text": "114,925", "box": [ 0.9003956115323734, 0.35688242286142674, 0.9406536825342116, 0.36760495889066447 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.04002157223770042, 0.3722127278645833, 0.06559588862400428, 0.38293526389382104 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 471,744", "box": [ 0.4309538298962163, 0.3705999200994318, 0.5211614471635008, 0.3813224561286695 ], "status": "reconciled", "note": null }, { "text": "$ 470,334", "box": [ 0.5353884229473039, 0.3705999200994318, 0.6255960402145885, 0.3813224561286695 ], "status": "reconciled", "note": null }, { "text": "$ 393,256", "box": [ 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0.5353884229473039, 0.31815286116166547, 0.6255960402145885, 0.32887537792475535 ] ], "box": [ 0.5353884229473039, 0.31815286116166547, 0.6255960402145885, 0.32887537792475535 ], "grounded_by": "cell_address" }, { "result": "$ 115,308", "row": 1, "col": 4, "sources": [ "$\n115,308" ], "source_cells": [ "F5" ], "source_boxes": [ [ 0.6398230159983915, 0.31815286116166547, 0.7300224553525837, 0.32887537792475535 ] ], "box": [ 0.6398230159983915, 0.31815286116166547, 0.7300224553525837, 0.32887537792475535 ], "grounded_by": "cell_address" }, { "result": "$ 250,000", "row": 1, "col": 5, "sources": [ "$", "250,000" ], "source_cells": [ "G5", "H5" ], "source_boxes": [ [ 0.7442576090494791, 0.31815286116166547, 0.7505226883233762, 0.32887537792475535 ], [ 0.7939704944884854, 0.31815286116166547, 0.8346936094994638, 0.32887537792475535 ] ], "box": [ 0.7442576090494791, 0.31815286116166547, 0.8346936094994638, 0.32887537792475535 ], "grounded_by": "cell_address" }, { "result": "$ 195,585", "row": 1, "col": 6, "sources": [ "$", "195,585" ], "source_cells": [ "I5", "J5" ], "source_boxes": [ [ 0.8502584220537173, 0.31815286116166547, 0.8565235013276143, 0.32887537792475535 ], [ 0.8999387454363256, 0.31815286116166547, 0.9406618604473039, 0.32887537792475535 ] ], "box": [ 0.8502584220537173, 0.31815286116166547, 0.9406618604473039, 0.32887537792475535 ], "grounded_by": "cell_address" }, { "result": "$ 471,744", "row": 5, "col": 2, "sources": [ "$", "471,744" ], "source_cells": [ "C9", "D9" ], "source_boxes": [ [ 0.4309538298962163, 0.3705999200994318, 0.43721890917011336, 0.3813224561286695 ], [ 0.48043833215252246, 0.3705999200994318, 0.5211614471635008, 0.3813224561286695 ] ], "box": [ 0.4309538298962163, 0.3705999200994318, 0.5211614471635008, 0.3813224561286695 ], "grounded_by": "cell_address" }, { "result": "$ 470,334", "row": 5, "col": 3, "sources": [ "$\n470,334" ], "source_cells": [ "E9" ], "source_boxes": [ [ 0.5353884229473039, 0.3705999200994318, 0.6255960402145885, 0.3813224561286695 ] ], "box": [ 0.5353884229473039, 0.3705999200994318, 0.6255960402145885, 0.3813224561286695 ], "grounded_by": "cell_address" }, { "result": "$ 393,256", "row": 5, "col": 4, "sources": [ "$\n393,256" ], "source_cells": [ "F9" ], "source_boxes": [ [ 0.6398230159983915, 0.3705999200994318, 0.7300306332656761, 0.3813224561286695 ] ], "box": [ 0.6398230159983915, 0.3705999200994318, 0.7300306332656761, 0.3813224561286695 ], "grounded_by": "cell_address" }, { "result": "$ 865,000", "row": 5, "col": 5, "sources": [ "$", "865,000" ], "source_cells": [ "G9", "H9" ], "source_boxes": [ [ 0.7442576090494791, 0.3705999200994318, 0.7505226883233762, 0.3813224561286695 ], [ 0.7939704944884854, 0.3705999200994318, 0.8346936094994638, 0.3813224561286695 ] ], "box": [ 0.7442576090494791, 0.3705999200994318, 0.8346936094994638, 0.3813224561286695 ], "grounded_by": "cell_address" }, { "result": "$ 666,385", "row": 5, "col": 6, "sources": [ "$", "666,385" ], "source_cells": [ "I9", "J9" ], "source_boxes": [ [ 0.8502584220537173, 0.3705999200994318, 0.8565235013276143, 0.3813224561286695 ], [ 0.8999387454363256, 0.3705999200994318, 0.9406618604473039, 0.3813224561286695 ] ], "box": [ 0.8502584220537173, 0.3705999200994318, 0.9406618604473039, 0.3813224561286695 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/124257fb934fbc72.pdf", "camelot_accuracy": 98.73, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "124257fb934fbc72-p22-t2", "content_fingerprint": "d398c810", "title": "Secured Financing Facilities Activities", "subtitle": "The table below details our Secured Financing Facilities activities during the three months ended June 30, 2026:", "markdown": "| | Carrying Value |\n| --- | --- |\n| Balance at March 31, 2026 | $ 465,817 |\n| Borrowings | 24,687 |\n| Repayments | (20,412) |\n| Deferred fees | (70) |\n| Amortization of deferred fees | 312 |\n| Balance at June 30, 2026 | $ 470,334 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 22, "bbox": [ 13.4, 326.8, 583.7, 431.8 ], "som_region": [ 0.021864186704548358, 0.45485737347843674, 0.9537041358698427, 0.5873870078963462 ], "content_region": [ 0.021864186704548358, 0.45485737347843674, 0.9537041358698427, 0.5798112503205887 ], "cell_grid": [ [ { "text": "The table below details our Secured Financing Facilities activities during the three months ended June 30, 2026:", "box": [ 0.05534168941522735, 0.463589253047178, 0.4623618531071283, 0.47434404161241317 ], "status": null, "note": null }, { "text": "", "box": [ 0.4678917962151055, 0.463589253047178, 0.7790745907646603, 0.48189399761008184 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.463589253047178, 0.8941345637896913, 0.48189399761008184 ], "status": null, "note": null }, { "text": "", "box": [ 0.8941345637896913, 0.463589253047178, 0.9439086379952266, 0.48189399761008184 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.48189399761008184, 0.4678917962151055, 0.5011427784479736 ], "status": null, "note": null }, { "text": "", "box": [ 0.4678917962151055, 0.48189399761008184, 0.7790745907646603, 0.5011427784479736 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.8046733881133834, 0.4884027037957702, 0.8871740204056883, 0.4991252398250079 ], "status": null, "note": null }, { "text": "", "box": [ 0.8941345637896913, 0.48189399761008184, 0.9439086379952266, 0.5011427784479736 ], "status": null, "note": null } ], [ { "text": "Balance at March 31, 2026", "box": [ 0.03166810827317581, 0.5021189680003156, 0.1737769008461946, 0.5128415040295533 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7472106833863102, 0.5021189680003156, 0.7534757626602073, 0.5128415040295533 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.5011427784479736, 0.8941345637896913, 0.514456109393251 ], "status": null, "note": null }, { "text": "465,817", "box": [ 0.9000529370276756, 0.5021189680003156, 0.940776052038654, 0.5128415040295533 ], "status": null, "note": null } ], [ { "text": "Borrowings", "box": [ 0.04002157223770042, 0.5150288283222854, 0.09918915368373098, 0.525751364351523 ], "status": null, "note": null }, { "text": "", "box": [ 0.4678917962151055, 0.514456109393251, 0.7790745907646603, 0.5273660060674599 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.514456109393251, 0.8941345637896913, 0.5273660060674599 ], "status": null, "note": null }, { "text": "24,687", "box": [ 0.9063180163015727, 0.5150288283222854, 0.940776052038654, 0.525751364351523 ], "status": null, "note": null } ], [ { "text": "Repayments", "box": [ 0.04002157223770042, 0.5279386886442551, 0.1019708533692204, 0.5386612246734928 ], "status": null, "note": null }, { "text": "", "box": [ 0.4678917962151055, 0.5273660060674599, 0.7790745907646603, 0.5402759027416687 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.5273660060674599, 0.8941345637896913, 0.5402759027416687 ], "status": null, "note": null }, { "text": "(20,412)", "box": [ 0.9010971169066585, 0.5279386886442551, 0.9439002143012153, 0.5386612246734928 ], "status": null, "note": null } ], [ { "text": "Deferred fees", "box": [ 0.04002157223770042, 0.5408485489662247, 0.10784751293705959, 0.5515710849954625 ], "status": null, "note": null }, { "text": "", "box": [ 0.4678917962151055, 0.5402759027416687, 0.7790745907646603, 0.5531857994158775 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.5402759027416687, 0.8941345637896913, 0.5531857994158775 ], "status": null, "note": null }, { "text": "(70)", "box": [ 0.9230249940959456, 0.5408485489662247, 0.9439002143012153, 0.5515710849954625 ], "status": null, "note": null } ], [ { "text": "Amortization of deferred fees", "box": [ 0.04002157223770042, 0.5537584092881944, 0.18859211292142183, 0.5644809453174321 ], "status": null, "note": null }, { "text": "", "box": [ 0.4678917962151055, 0.5531857994158775, 0.7790745907646603, 0.5664991303611561 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.5531857994158775, 0.8941345637896913, 0.5664991303611561 ], "status": null, "note": null }, { "text": "312", "box": [ 0.9219808142169629, 0.5537584092881944, 0.940776052038654, 0.5644809453174321 ], "status": null, "note": null } ], [ { "text": "Balance at June 30, 2026", "box": [ 0.03166810827317581, 0.569088714291351, 0.16358598696640114, 0.5798112503205887 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7472106833863102, 0.5674759065261995, 0.7534757626602073, 0.5781984425554372 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.5664991303611561, 0.8941345637896913, 0.5798124613064333 ], "status": null, "note": null }, { "text": "470,334", "box": [ 0.9000529370276756, 0.5674759065261995, 0.940776052038654, 0.5781984425554372 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.8046733881133834, 0.4884027037957702, 0.8871740204056883, 0.4991252398250079 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at March 31, 2026", "box": [ 0.03166810827317581, 0.5021189680003156, 0.1737769008461946, 0.5128415040295533 ], "status": "reconciled", "note": null }, { "text": "$ 465,817", "box": [ 0.7472106833863102, 0.5021189680003156, 0.940776052038654, 0.5128415040295533 ], "status": "reconciled", "note": null } ], [ { "text": "Borrowings", "box": [ 0.04002157223770042, 0.5150288283222854, 0.09918915368373098, 0.525751364351523 ], "status": "reconciled", "note": null }, { "text": "24,687", "box": [ 0.9063180163015727, 0.5150288283222854, 0.940776052038654, 0.525751364351523 ], "status": "reconciled", "note": null } ], [ { "text": "Repayments", "box": [ 0.04002157223770042, 0.5279386886442551, 0.1019708533692204, 0.5386612246734928 ], "status": "reconciled", "note": null }, { "text": "(20,412)", "box": [ 0.9010971169066585, 0.5279386886442551, 0.9439002143012153, 0.5386612246734928 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred fees", "box": [ 0.04002157223770042, 0.5408485489662247, 0.10784751293705959, 0.5515710849954625 ], "status": "reconciled", "note": null }, { "text": "(70)", "box": [ 0.9230249940959456, 0.5408485489662247, 0.9439002143012153, 0.5515710849954625 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of deferred fees", "box": [ 0.04002157223770042, 0.5537584092881944, 0.18859211292142183, 0.5644809453174321 ], "status": "reconciled", "note": null }, { "text": "312", "box": [ 0.9219808142169629, 0.5537584092881944, 0.940776052038654, 0.5644809453174321 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at June 30, 2026", "box": [ 0.03166810827317581, 0.569088714291351, 0.16358598696640114, 0.5798112503205887 ], "status": "reconciled", "note": null }, { "text": "$ 470,334", "box": [ 0.7472106833863102, 0.5674759065261995, 0.940776052038654, 0.5781984425554372 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 465,817", "row": 1, "col": 1, "sources": [ "$", "465,817" ], "source_cells": [ "B3", "D3" ], "source_boxes": [ [ 0.7472106833863102, 0.5021189680003156, 0.7534757626602073, 0.5128415040295533 ], [ 0.9000529370276756, 0.5021189680003156, 0.940776052038654, 0.5128415040295533 ] ], "box": [ 0.7472106833863102, 0.5021189680003156, 0.940776052038654, 0.5128415040295533 ], "grounded_by": "cell_address" }, { "result": "$ 470,334", "row": 6, "col": 1, "sources": [ "$", "470,334" ], "source_cells": [ "B8", "D8" ], "source_boxes": [ [ 0.7472106833863102, 0.5674759065261995, 0.7534757626602073, 0.5781984425554372 ], [ 0.9000529370276756, 0.5674759065261995, 0.940776052038654, 0.5781984425554372 ] ], "box": [ 0.7472106833863102, 0.5674759065261995, 0.940776052038654, 0.5781984425554372 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/124257fb934fbc72.pdf", "camelot_accuracy": 97.88, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "124257fb934fbc72-p22-t3", "content_fingerprint": "a8524d45", "title": "Secured Financing Facilities", "subtitle": "The table below details our Secured Financing Facilities activities during the six months ended June 30, 2026:", "markdown": "| | Carrying Value |\n| --- | --- |\n| Balance at December 31, 2025 | $ 487,657 |\n| Borrowings | 56,412 |\n| Repayments | (72,943) |\n| Deferred fees | (1,492) |\n| Amortization of deferred fees | 700 |\n| Balance at June 30, 2026 | $ 470,334 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", 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0.6182547812314128, 0.4678917962151055, 0.6375035620693046 ], "status": null, "note": null }, { "text": "", "box": [ 0.4678917962151055, 0.6182547812314128, 0.7790745907646603, 0.6375035620693046 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.8046733881133834, 0.6247626410590278, 0.8871740204056883, 0.6354851770882655 ], "status": null, "note": null }, { "text": "", "box": [ 0.8941345637896913, 0.6182547812314128, 0.9439086379952266, 0.6375035620693046 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.03166810827317581, 0.6384801382970329, 0.19185634687835096, 0.6492026743262705 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7472106833863102, 0.6384801382970329, 0.7534757626602073, 0.6492026743262705 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.6375035620693046, 0.8941345637896913, 0.650816893014582 ], "status": null, "note": null }, { "text": "487,657", "box": [ 0.9000529370276756, 0.6384801382970329, 0.940776052038654, 0.6492026743262705 ], "status": null, "note": null } ], [ { "text": "Borrowings", "box": [ 0.04002157223770042, 0.6513899986190025, 0.09918915368373098, 0.6621125346482403 ], "status": null, "note": null }, { "text": "", "box": [ 0.4678917962151055, 0.650816893014582, 0.7790745907646603, 0.6637267896887908 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.650816893014582, 0.8941345637896913, 0.6637267896887908 ], "status": null, "note": null }, { "text": "56,412", "box": [ 0.9063180163015727, 0.6513899986190025, 0.940776052038654, 0.6621125346482403 ], "status": null, "note": null } ], [ { "text": "Repayments", "box": [ 0.04002157223770042, 0.6642998589409722, 0.1019708533692204, 0.6750223949702099 ], "status": null, "note": null }, { "text": "", "box": [ 0.4678917962151055, 0.6637267896887908, 0.7790745907646603, 0.6766366863629997 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.6637267896887908, 0.8941345637896913, 0.6766366863629997 ], "status": null, "note": null }, { "text": "(72,943)", "box": [ 0.9010971169066585, 0.6642998589409722, 0.9439002143012153, 0.6750223949702099 ], "status": null, "note": null } ], [ { "text": "Deferred fees", "box": [ 0.04002157223770042, 0.6772097192629419, 0.10784751293705959, 0.6879322552921796 ], "status": null, "note": null }, { "text": "", "box": [ 0.4678917962151055, 0.6766366863629997, 0.7790745907646603, 0.6895465830372084 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.6766366863629997, 0.8941345637896913, 0.6895465830372084 ], "status": null, "note": null }, { "text": "(1,492)", "box": [ 0.9073621961805556, 0.6772097192629419, 0.9439002143012153, 0.6879322552921796 ], "status": null, "note": null } ], [ { "text": "Amortization of deferred fees", "box": [ 0.04002157223770042, 0.6909259834674873, 0.18859211292142183, 0.701648519496725 ], "status": null, "note": null 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0.6750223949702099 ], "status": "reconciled", "note": null }, { "text": "(72,943)", "box": [ 0.9010971169066585, 0.6642998589409722, 0.9439002143012153, 0.6750223949702099 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred fees", "box": [ 0.04002157223770042, 0.6772097192629419, 0.10784751293705959, 0.6879322552921796 ], "status": "reconciled", "note": null }, { "text": "(1,492)", "box": [ 0.9073621961805556, 0.6772097192629419, 0.9439002143012153, 0.6879322552921796 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of deferred fees", "box": [ 0.04002157223770042, 0.6909259834674873, 0.18859211292142183, 0.701648519496725 ], "status": "reconciled", "note": null }, { "text": "700", "box": [ 0.9219808142169629, 0.6901195795849117, 0.940776052038654, 0.7008421156141493 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at June 30, 2026", "box": [ 0.03166810827317581, 0.7054498845880682, 0.16358598696640114, 0.7161724206173059 ], 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0.7145583798186947 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/124257fb934fbc72.pdf", "camelot_accuracy": 97.95, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "124257fb934fbc72-p23-t1", "content_fingerprint": "0a3ddff5", "title": "RESULTS OF OPERATIONS", "subtitle": "Three Months Ended June 30, 2026 Compared to Three Months Ended March 31, 2026:", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended March 31, 2026 | Change | % Change |\n| --- | --- | --- | --- | --- |\n| INCOME FROM INVESTMENTS: | | | | |\n| Interest and related income | $ 14,678 | $ 14,839 | $ (161) | (1.1%) |\n| Less: interest and related expenses | (7,171) | (7,182) | 11 | 0.2% |\n| Income from loan investments, net | 7,507 | 7,657 | (150) | (2.0%) |\n| Revenue from real estate owned | 618 | 682 | (64) | (9.4%) |\n| Total revenue | 8,125 | 8,339 | (214) | (2.6%) |\n| OTHER EXPENSES: | | | | |\n| Base management fees | 1,299 | 1,305 | (6) | (0.5%) |\n| Incentive fees | 91 | \u2014 | 91 | n/m |\n| General and administrative expenses | 1,562 | 886 | 676 | 76.3% |\n| Reimbursement of shared services expenses | 574 | 574 | \u2014 | \u2014% |\n| Provision for credit losses | 4,923 | 603 | 4,320 | 716.4% |\n| Expenses from real estate owned | 554 | 580 | (26) | (4.5%) |\n| Total other expenses | 9,003 | 3,948 | 5,055 | 128.0% |\n| Income before income taxes | (878) | 4,391 | (5,269) | (120.0%) |\n| Income tax benefit (expense) | 11 | (6) | 17 | 283.3% |\n| Net (loss) income | $ (867) | $ 4,385 | $ (5,252) | (119.8%) |\n| Weighted average common shares outstanding - basic and diluted | 22,419 | 22,398 | 21 | 0.1% |\n| Net (loss) income per common share - basic and diluted | $ (0.04) | $ 0.19 | $ (0.23) | (121.1%) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands, except per share data)", 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0.4603459454811523, 0.31193199964993834 ], "status": null, "note": null }, { "text": "", "box": [ 0.4603459454811523, 0.2990221029757295, 0.551246957113197, 0.31193199964993834 ], "status": null, "note": null }, { "text": "", "box": [ 0.551246957113197, 0.2990221029757295, 0.6108224789472032, 0.31193199964993834 ], "status": null, "note": null }, { "text": "", "box": [ 0.6108224789472032, 0.2990221029757295, 0.701723485358334, 0.31193199964993834 ], "status": null, "note": null }, { "text": "", "box": [ 0.701723485358334, 0.2990221029757295, 0.745130494071624, 0.31193199964993834 ], "status": null, "note": null }, { "text": "", "box": [ 0.745130494071624, 0.2990221029757295, 0.8554223043535828, 0.31193199964993834 ], "status": null, "note": null }, { "text": "", "box": [ 0.8554223043535828, 0.2990221029757295, 0.9446387494177282, 0.31193199964993834 ], "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.04002157223770042, 0.31250556791671597, 0.1760744207045611, 0.32322808467980585 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40631761737898286, 0.31250556791671597, 0.41258272158554177, 0.32322808467980585 ], "status": null, "note": null }, { "text": "14,678", "box": [ 0.5081091488108915, 0.31250556791671597, 0.5425671845479728, 0.32322808467980585 ], "status": null, "note": null }, { "text": "$", "box": [ 0.556794160331776, 0.31250556791671597, 0.563059239605673, 0.32322808467980585 ], "status": null, "note": null }, { "text": "14,839", "box": [ 0.6585856917636846, 0.31250556791671597, 0.6930436776354422, 0.32322808467980585 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7072707032845691, 0.31250556791671597, 0.7135357825584661, 0.32322808467980585 ], "status": null, "note": null }, { "text": "(161)", "box": [ 0.7861228394352533, 0.31250556791671597, 0.8132631887797437, 0.32322808467980585 ], "status": null, "note": null }, { "text": "(1.1%)", "box": [ 0.9101031932955473, 0.31250556791671597, 0.9445528516582414, 0.32322808467980585 ], "status": null, "note": null } ], [ { "text": "Less: interest and related expenses", "box": [ 0.04002157223770042, 0.32622181285511365, 0.21331418105979372, 0.3369443488843513 ], "status": null, "note": null }, { "text": "", "box": [ 0.38307233796623197, 0.3248418963241471, 0.4603459454811523, 0.3385586615404933 ], "status": null, "note": null }, { "text": "(7,171)", "box": [ 0.5091533286898744, 0.3254154089725379, 0.5456913468105341, 0.3361379450017756 ], "status": null, "note": null }, { "text": "", "box": [ 0.551246957113197, 0.3248418963241471, 0.6108224789472032, 0.3385586615404933 ], "status": null, "note": null }, { "text": "(7,182)", "box": [ 0.6596298716426675, 0.3254154089725379, 0.6961678398980035, 0.3361379450017756 ], "status": null, "note": null }, { "text": "", "box": [ 0.701723485358334, 0.3248418963241471, 0.745130494071624, 0.3385586615404933 ], "status": null, "note": null }, { "text": "11", "box": [ 0.7980656842001124, 0.3254154089725379, 0.8101308486040901, 0.3361379450017756 ], "status": null, "note": null }, { "text": "0.2%", "box": [ 0.9142799128114788, 0.3254154089725379, 0.9403803208295036, 0.3361379450017756 ], "status": null, "note": null } ], [ { "text": "Income from loan investments, net", "box": [ 0.0483750330856423, 0.3391316731770833, 0.2227326935412837, 0.34985420920632104 ], "status": null, "note": null }, { "text": "", "box": [ 0.38307233796623197, 0.3385586615404933, 0.4603459454811523, 0.3514685582147021 ], "status": null, "note": null }, { "text": "7,507", "box": [ 0.5143742280847886, 0.3391316731770833, 0.5425671845479728, 0.34985420920632104 ], "status": null, "note": null }, { "text": "", "box": [ 0.551246957113197, 0.3385586615404933, 0.6108224789472032, 0.3514685582147021 ], "status": null, "note": null }, { "text": "7,657", "box": [ 0.6648507710375817, 0.3391316731770833, 0.6930436776354422, 0.34985420920632104 ], "status": null, "note": null }, { "text": "", "box": [ 0.701723485358334, 0.3385586615404933, 0.745130494071624, 0.3514685582147021 ], "status": null, "note": null }, { "text": "(150)", "box": [ 0.7861228394352533, 0.3391316731770833, 0.8132631887797437, 0.34985420920632104 ], "status": null, "note": null }, { "text": "(2.0%)", "box": [ 0.9101031932955473, 0.3391316731770833, 0.9445528516582414, 0.34985420920632104 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.04002157223770042, 0.3528491704150884, 0.20147312388700597, 0.36357170644432607 ], "status": null, "note": null }, { "text": "", "box": [ 0.38307233796623197, 0.3514685582147021, 0.4603459454811523, 0.3651853234310482 ], "status": null, "note": null }, { "text": "618", "box": [ 0.5237718968609579, 0.35204153349905304, 0.5425671845479728, 0.3627640695282907 ], "status": null, "note": null }, { "text": "", "box": [ 0.551246957113197, 0.3514685582147021, 0.6108224789472032, 0.3651853234310482 ], "status": null, "note": null }, { "text": "682", "box": [ 0.674248439813751, 0.35204153349905304, 0.6930436776354422, 0.3627640695282907 ], "status": null, "note": null }, { "text": "", "box": [ 0.701723485358334, 0.3514685582147021, 0.745130494071624, 0.3651853234310482 ], "status": null, "note": null }, { "text": "(64)", "box": [ 0.7923879187091504, 0.35204153349905304, 0.8132631887797437, 0.3627640695282907 ], "status": null, "note": null }, { "text": "(9.4%)", "box": [ 0.9101031932955473, 0.35204153349905304, 0.9445528516582414, 0.3627640695282907 ], "status": null, "note": null } ], [ { "text": "Total revenue", "box": [ 0.0483750330856423, 0.36575903073705807, 0.11673997118582133, 0.3764815667662958 ], "status": null, "note": null }, { "text": "", "box": [ 0.38307233796623197, 0.3651853234310482, 0.4603459454811523, 0.37809522010525703 ], "status": null, "note": null }, { "text": "8,125", "box": [ 0.5143742280847886, 0.36575903073705807, 0.5425671845479728, 0.3764815667662958 ], "status": null, "note": null }, { "text": "", "box": [ 0.551246957113197, 0.3651853234310482, 0.6108224789472032, 0.37809522010525703 ], "status": null, "note": null }, { "text": "8,339", "box": [ 0.6648507710375817, 0.36575903073705807, 0.6930436776354422, 0.3764815667662958 ], "status": null, "note": null }, { "text": "", "box": [ 0.701723485358334, 0.3651853234310482, 0.745130494071624, 0.37809522010525703 ], "status": null, "note": null }, { "text": "(214)", "box": [ 0.7861228394352533, 0.36575903073705807, 0.8132631887797437, 0.3764815667662958 ], "status": null, "note": null }, { "text": "(2.6%)", "box": [ 0.9101031932955473, 0.36575903073705807, 0.9445528516582414, 0.3764815667662958 ], "status": null, "note": null } ], [ { "text": "OTHER EXPENSES:", "box": [ 0.03166810827317581, 0.3786688910590278, 0.14898831236596202, 0.38939142708826546 ], "status": null, "note": null }, { "text": "", "box": [ 0.38307233796623197, 0.37809522010525703, 0.4603459454811523, 0.3910051167794658 ], "status": null, "note": null }, { "text": "", "box": [ 0.4603459454811523, 0.37809522010525703, 0.551246957113197, 0.3910051167794658 ], "status": null, "note": null }, { "text": "", "box": [ 0.551246957113197, 0.37809522010525703, 0.6108224789472032, 0.3910051167794658 ], "status": null, "note": null }, { "text": "", "box": [ 0.6108224789472032, 0.37809522010525703, 0.701723485358334, 0.3910051167794658 ], "status": null, "note": null }, { "text": "", "box": [ 0.701723485358334, 0.37809522010525703, 0.745130494071624, 0.3910051167794658 ], "status": null, "note": null }, { "text": "", "box": [ 0.745130494071624, 0.37809522010525703, 0.8554223043535828, 0.3910051167794658 ], "status": null, "note": null }, { "text": "", "box": [ 0.8554223043535828, 0.37809522010525703, 0.9446387494177282, 0.3910051167794658 ], "status": null, "note": null } ], [ { "text": "Base management fees", "box": [ 0.04002157223770042, 0.39157875138099746, 0.15484828574984683, 0.4023012874102352 ], "status": null, "note": null }, { "text": "", "box": [ 0.38307233796623197, 0.3910051167794658, 0.4603459454811523, 0.40391501345367464 ], "status": null, "note": null }, { "text": "1,299", "box": [ 0.5143742280847886, 0.39157875138099746, 0.5425671845479728, 0.4023012874102352 ], "status": null, "note": null }, { "text": "", "box": [ 0.551246957113197, 0.3910051167794658, 0.6108224789472032, 0.40391501345367464 ], "status": null, "note": null }, { "text": "1,305", "box": [ 0.6648507710375817, 0.39157875138099746, 0.6930436776354422, 0.4023012874102352 ], "status": null, "note": null }, { "text": "", "box": [ 0.701723485358334, 0.3910051167794658, 0.745130494071624, 0.40391501345367464 ], "status": null, "note": null }, { "text": "(6)", "box": [ 0.7986529979830473, 0.39157875138099746, 0.8132631887797437, 0.4023012874102352 ], "status": null, "note": null }, { "text": "(0.5%)", "box": [ 0.9101031932955473, 0.39157875138099746, 0.9445528516582414, 0.4023012874102352 ], "status": null, "note": null } ], [ { "text": "Incentive fees", "box": [ 0.04002157223770042, 0.4044886117029672, 0.10995257757847605, 0.41521114773220485 ], "status": null, "note": null }, { "text": "", "box": [ 0.38307233796623197, 0.40391501345367464, 0.4603459454811523, 0.4168249101278834 ], "status": null, "note": null }, { "text": "91", "box": [ 0.530036976134855, 0.4044886117029672, 0.5425671845479728, 0.41521114773220485 ], "status": null, "note": null }, { "text": "", "box": [ 0.551246957113197, 0.40391501345367464, 0.6108224789472032, 0.4168249101278834 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6805135190876481, 0.4044886117029672, 0.6930437275007659, 0.41521114773220485 ], "status": null, "note": null }, { "text": "", "box": [ 0.701723485358334, 0.40391501345367464, 0.745130494071624, 0.4168249101278834 ], "status": null, "note": null }, { "text": "91", "box": [ 0.7976088181040646, 0.4044886117029672, 0.8101390265171824, 0.41521114773220485 ], "status": null, "note": null }, { "text": "n/m", "box": [ 0.9251459657756331, 0.4044886117029672, 0.9446429084329044, 0.41521114773220485 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.04002157223770042, 0.41739847202493685, 0.22410264358021856, 0.4281210080541746 ], "status": null, "note": null }, { "text": "", "box": [ 0.38307233796623197, 0.4168249101278834, 0.4603459454811523, 0.42973480680209225 ], "status": null, "note": null }, { "text": "1,562", "box": [ 0.5143742280847886, 0.41739847202493685, 0.5425671845479728, 0.4281210080541746 ], "status": null, "note": null }, { "text": "", "box": [ 0.551246957113197, 0.4168249101278834, 0.6108224789472032, 0.42973480680209225 ], "status": null, "note": null }, { "text": "886", "box": [ 0.674248439813751, 0.41739847202493685, 0.6930436776354422, 0.4281210080541746 ], "status": null, "note": null }, { "text": "", "box": [ 0.701723485358334, 0.4168249101278834, 0.745130494071624, 0.42973480680209225 ], "status": null, "note": null }, { "text": "676", "box": [ 0.7913437388301675, 0.41739847202493685, 0.8101390265171824, 0.4281210080541746 ], "status": null, "note": null }, { "text": "76.3%", "box": [ 0.9080148335375817, 0.41739847202493685, 0.9403803208295036, 0.4281210080541746 ], "status": null, "note": null } ], [ { "text": "Reimbursement of shared services expenses", "box": [ 0.04002157223770042, 0.4303083323469066, 0.260640711566202, 0.44103086837614425 ], "status": null, "note": null }, { "text": "", "box": [ 0.38307233796623197, 0.42973480680209225, 0.4603459454811523, 0.4426447034763011 ], "status": null, "note": null }, { "text": "574", "box": [ 0.5237718968609579, 0.4303083323469066, 0.5425671845479728, 0.44103086837614425 ], "status": null, "note": null }, { "text": "", "box": [ 0.551246957113197, 0.42973480680209225, 0.6108224789472032, 0.4426447034763011 ], "status": null, "note": null }, { "text": "574", "box": [ 0.674248439813751, 0.4303083323469066, 0.6930436776354422, 0.44103086837614425 ], "status": null, "note": null }, { "text": "", "box": [ 0.701723485358334, 0.42973480680209225, 0.745130494071624, 0.4426447034763011 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7976088181040646, 0.4303083323469066, 0.8101390265171824, 0.44103086837614425 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9174124524484273, 0.4303083323469066, 0.9403803208295036, 0.44103086837614425 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses", "box": [ 0.04002157223770042, 0.44321819266887624, 0.17053607865875842, 0.45394072869811397 ], "status": null, "note": null }, { "text": "", "box": [ 0.38307233796623197, 0.4426447034763011, 0.4603459454811523, 0.45555460015050986 ], "status": null, "note": null }, { "text": "4,923", "box": [ 0.5143742280847886, 0.44321819266887624, 0.5425671845479728, 0.45394072869811397 ], "status": null, "note": null }, { "text": "", "box": [ 0.551246957113197, 0.4426447034763011, 0.6108224789472032, 0.45555460015050986 ], "status": null, "note": null }, { "text": "603", "box": [ 0.674248439813751, 0.44321819266887624, 0.6930436776354422, 0.45394072869811397 ], "status": null, "note": null }, { "text": "", "box": [ 0.701723485358334, 0.4426447034763011, 0.745130494071624, 0.45555460015050986 ], "status": null, "note": null }, { "text": "4,320", "box": [ 0.7819460700539982, 0.44321819266887624, 0.8101390265171824, 0.45394072869811397 ], "status": null, "note": null }, { "text": "716.4%", "box": [ 0.9017497542636846, 0.44321819266887624, 0.9403803208295036, 0.45394072869811397 ], "status": null, "note": null } ], [ { "text": "Expenses from real estate owned", "box": [ 0.04002157223770042, 0.4569344568734217, 0.20495651594174455, 0.4676569929026594 ], "status": null, "note": null }, { "text": "", "box": [ 0.38307233796623197, 0.45555460015050986, 0.4603459454811523, 0.4692713653668583 ], "status": null, "note": null }, { "text": "554", "box": [ 0.5237718968609579, 0.45612805299084597, 0.5425671845479728, 0.46685058902008364 ], "status": null, "note": null }, { "text": "", "box": [ 0.551246957113197, 0.45555460015050986, 0.6108224789472032, 0.4692713653668583 ], "status": null, "note": null }, { "text": "580", "box": [ 0.674248439813751, 0.45612805299084597, 0.6930436776354422, 0.46685058902008364 ], "status": null, "note": null }, { "text": "", "box": [ 0.701723485358334, 0.45555460015050986, 0.745130494071624, 0.4692713653668583 ], "status": null, "note": null }, { "text": "(26)", "box": [ 0.7923879187091504, 0.45612805299084597, 0.8132631887797437, 0.46685058902008364 ], "status": null, "note": null }, { "text": "(4.5%)", "box": [ 0.9101031932955473, 0.45612805299084597, 0.9445528516582414, 0.46685058902008364 ], "status": null, "note": null } ], [ { "text": "Total other expenses", "box": [ 0.0483750330856423, 0.47065195411142674, 0.15119801938923355, 0.48137449014066447 ], "status": null, "note": null }, { "text": "", "box": [ 0.38307233796623197, 0.4692713653668583, 0.4603459454811523, 0.48298813058320444 ], "status": null, "note": null }, { "text": "9,003", "box": [ 0.5143742280847886, 0.46984431719539144, 0.5425671845479728, 0.4805668532246291 ], "status": null, "note": null }, { "text": "", "box": [ 0.551246957113197, 0.4692713653668583, 0.6108224789472032, 0.48298813058320444 ], "status": null, "note": null }, { "text": "3,948", "box": [ 0.6648507710375817, 0.46984431719539144, 0.6930436776354422, 0.4805668532246291 ], "status": null, "note": null }, { "text": "", "box": [ 0.701723485358334, 0.4692713653668583, 0.745130494071624, 0.48298813058320444 ], "status": null, "note": null }, { "text": "5,055", "box": [ 0.7819460700539982, 0.46984431719539144, 0.8101390265171824, 0.4805668532246291 ], "status": null, "note": null }, { "text": "128.0%", "box": [ 0.9017497542636846, 0.46984431719539144, 0.9403803208295036, 0.4805668532246291 ], "status": null, "note": null } ], [ { "text": "Income before income taxes", "box": [ 0.03166810827317581, 0.48356181443339646, 0.1732843685773463, 0.49428435046263414 ], "status": null, "note": null }, { "text": "", "box": [ 0.38307233796623197, 0.48298813058320444, 0.4603459454811523, 0.4958980272574132 ], "status": null, "note": null }, { "text": "(878)", "box": [ 0.5185509974660437, 0.48356181443339646, 0.5456913468105341, 0.49428435046263414 ], "status": null, "note": null }, { "text": "", "box": [ 0.551246957113197, 0.48298813058320444, 0.6108224789472032, 0.4958980272574132 ], "status": null, "note": null }, { "text": "4,391", "box": [ 0.6648507710375817, 0.48356181443339646, 0.6930436776354422, 0.49428435046263414 ], "status": null, "note": null }, { "text": "", "box": [ 0.701723485358334, 0.48298813058320444, 0.745130494071624, 0.4958980272574132 ], "status": null, "note": null }, { "text": "(5,269)", "box": [ 0.776725170659084, 0.48356181443339646, 0.8132631887797437, 0.49428435046263414 ], "status": null, "note": null }, { "text": "(120.0%)", "box": [ 0.8975730347477533, 0.48356181443339646, 0.9445528516582414, 0.49428435046263414 ], "status": null, "note": null } ], [ { "text": "Income tax benefit (expense)", "box": [ 0.03166810827317581, 0.49727807863794193, 0.17745693680507685, 0.5080006146671796 ], "status": null, "note": null }, { "text": "", "box": [ 0.38307233796623197, 0.4958980272574132, 0.4603459454811523, 0.5096147924737594 ], "status": null, "note": null }, { "text": "11", "box": [ 0.5304938422309028, 0.4964716747553662, 0.5425590066348805, 0.5071942107846038 ], "status": null, "note": null }, { "text": "", "box": [ 0.551246957113197, 0.4958980272574132, 0.6108224789472032, 0.5096147924737594 ], "status": null, "note": null }, { "text": "(6)", "box": [ 0.6815576989666309, 0.4964716747553662, 0.6961678398980035, 0.5071942107846038 ], "status": null, "note": null }, { "text": "", "box": [ 0.701723485358334, 0.4958980272574132, 0.745130494071624, 0.5096147924737594 ], "status": null, "note": null }, { "text": "17", "box": [ 0.7976088181040646, 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0.5101879389599117, 0.7135357825584661, 0.5209104749891493 ], "status": null, "note": null }, { "text": "(5,252)", "box": [ 0.776725170659084, 0.5101879389599117, 0.8132631887797437, 0.5209104749891493 ], "status": null, "note": null }, { "text": "(119.8%)", "box": [ 0.8980299008438011, 0.5101879389599117, 0.9445528516582414, 0.5209104749891493 ], "status": null, "note": null } ], [ { "text": "Weighted average common shares outstanding - basic and diluted", "box": [ 0.03166810827317581, 0.5408485489662247, 0.3598686417723014, 0.5515710849954625 ], "status": null, "note": null }, { "text": "", "box": [ 0.38307233796623197, 0.5322071116536253, 0.4603459454811523, 0.5612543791705946 ], "status": null, "note": null }, { "text": "22,419", "box": [ 0.5081091488108915, 0.5408485489662247, 0.5425671845479728, 0.5515710849954625 ], "status": null, "note": null }, { "text": "", "box": [ 0.551246957113197, 0.5322071116536253, 0.6108224789472032, 0.5612543791705946 ], "status": null, "note": null 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"note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.5853623533560559, 0.27296835003477155, 0.7324475556417228, 0.29740836403586646 ], "status": "reconciled", "note": null }, { "text": "Change", "box": [ 0.7400808895335478, 0.2866858472727766, 0.7811548569623161, 0.29740836403586646 ], "status": "reconciled", "note": null }, { "text": "% Change", "box": [ 0.8561319588056577, 0.2866858472727766, 0.9128687241498161, 0.29740836403586646 ], "status": "reconciled", "note": null } ], [ { "text": "INCOME FROM INVESTMENTS:", "box": [ 0.03166810827317581, 0.2995957075947463, 0.22449525820663552, 0.3103182243578362 ], "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": "Interest and related income", "box": [ 0.04002157223770042, 0.31250556791671597, 0.1760744207045611, 0.32322808467980585 ], "status": "reconciled", "note": null }, { "text": "$ 14,678", "box": [ 0.40631761737898286, 0.31250556791671597, 0.5425671845479728, 0.32322808467980585 ], "status": "reconciled", "note": null }, { "text": "$ 14,839", "box": [ 0.556794160331776, 0.31250556791671597, 0.6930436776354422, 0.32322808467980585 ], "status": "reconciled", "note": null }, { "text": "$ (161)", "box": [ 0.7072707032845691, 0.31250556791671597, 0.8132631887797437, 0.32322808467980585 ], "status": "reconciled", "note": null }, { "text": "(1.1%)", "box": [ 0.9101031932955473, 0.31250556791671597, 0.9445528516582414, 0.32322808467980585 ], "status": "reconciled", "note": null } ], [ { "text": "Less: interest and related expenses", "box": [ 0.04002157223770042, 0.32622181285511365, 0.21331418105979372, 0.3369443488843513 ], "status": "reconciled", "note": null }, { "text": "(7,171)", "box": [ 0.5091533286898744, 0.3254154089725379, 0.5456913468105341, 0.3361379450017756 ], "status": "reconciled", "note": null }, { "text": "(7,182)", "box": [ 0.6596298716426675, 0.3254154089725379, 0.6961678398980035, 0.3361379450017756 ], "status": "reconciled", "note": null }, { "text": "11", "box": [ 0.7980656842001124, 0.3254154089725379, 0.8101308486040901, 0.3361379450017756 ], "status": "reconciled", "note": null }, { "text": "0.2%", "box": [ 0.9142799128114788, 0.3254154089725379, 0.9403803208295036, 0.3361379450017756 ], "status": "reconciled", "note": null } ], [ { "text": "Income from loan investments, net", "box": [ 0.0483750330856423, 0.3391316731770833, 0.2227326935412837, 0.34985420920632104 ], "status": "reconciled", "note": null }, { "text": "7,507", "box": [ 0.5143742280847886, 0.3391316731770833, 0.5425671845479728, 0.34985420920632104 ], "status": "reconciled", "note": null }, { "text": "7,657", "box": [ 0.6648507710375817, 0.3391316731770833, 0.6930436776354422, 0.34985420920632104 ], "status": "reconciled", "note": null }, { "text": "(150)", "box": [ 0.7861228394352533, 0.3391316731770833, 0.8132631887797437, 0.34985420920632104 ], "status": "reconciled", "note": null }, { "text": "(2.0%)", "box": [ 0.9101031932955473, 0.3391316731770833, 0.9445528516582414, 0.34985420920632104 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.04002157223770042, 0.3528491704150884, 0.20147312388700597, 0.36357170644432607 ], "status": "reconciled", "note": null }, { "text": "618", "box": [ 0.5237718968609579, 0.35204153349905304, 0.5425671845479728, 0.3627640695282907 ], "status": "reconciled", "note": null }, { "text": "682", "box": [ 0.674248439813751, 0.35204153349905304, 0.6930436776354422, 0.3627640695282907 ], "status": "reconciled", "note": null }, { "text": "(64)", "box": [ 0.7923879187091504, 0.35204153349905304, 0.8132631887797437, 0.3627640695282907 ], "status": "reconciled", "note": null }, { "text": "(9.4%)", "box": [ 0.9101031932955473, 0.35204153349905304, 0.9445528516582414, 0.3627640695282907 ], "status": "reconciled", "note": null } ], [ { "text": "Total revenue", "box": [ 0.0483750330856423, 0.36575903073705807, 0.11673997118582133, 0.3764815667662958 ], "status": "reconciled", "note": null }, { "text": "8,125", "box": [ 0.5143742280847886, 0.36575903073705807, 0.5425671845479728, 0.3764815667662958 ], "status": "reconciled", "note": null }, { "text": "8,339", "box": [ 0.6648507710375817, 0.36575903073705807, 0.6930436776354422, 0.3764815667662958 ], "status": "reconciled", "note": null }, { "text": "(214)", "box": [ 0.7861228394352533, 0.36575903073705807, 0.8132631887797437, 0.3764815667662958 ], "status": "reconciled", "note": null }, { "text": "(2.6%)", "box": [ 0.9101031932955473, 0.36575903073705807, 0.9445528516582414, 0.3764815667662958 ], "status": "reconciled", "note": null } ], [ { "text": "OTHER EXPENSES:", "box": [ 0.03166810827317581, 0.3786688910590278, 0.14898831236596202, 0.38939142708826546 ], "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": "Base management fees", "box": [ 0.04002157223770042, 0.39157875138099746, 0.15484828574984683, 0.4023012874102352 ], "status": "reconciled", "note": null }, { "text": "1,299", "box": [ 0.5143742280847886, 0.39157875138099746, 0.5425671845479728, 0.4023012874102352 ], "status": "reconciled", "note": null }, { "text": "1,305", "box": [ 0.6648507710375817, 0.39157875138099746, 0.6930436776354422, 0.4023012874102352 ], "status": "reconciled", "note": null }, { "text": "(6)", "box": [ 0.7986529979830473, 0.39157875138099746, 0.8132631887797437, 0.4023012874102352 ], "status": "reconciled", "note": null }, { "text": "(0.5%)", "box": [ 0.9101031932955473, 0.39157875138099746, 0.9445528516582414, 0.4023012874102352 ], "status": "reconciled", "note": null } ], [ { "text": "Incentive fees", "box": [ 0.04002157223770042, 0.4044886117029672, 0.10995257757847605, 0.41521114773220485 ], "status": "reconciled", "note": null }, { "text": "91", "box": [ 0.530036976134855, 0.4044886117029672, 0.5425671845479728, 0.41521114773220485 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6805135190876481, 0.4044886117029672, 0.6930437275007659, 0.41521114773220485 ], "status": "reconciled", "note": null }, { "text": "91", "box": [ 0.7976088181040646, 0.4044886117029672, 0.8101390265171824, 0.41521114773220485 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.9251459657756331, 0.4044886117029672, 0.9446429084329044, 0.41521114773220485 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.04002157223770042, 0.41739847202493685, 0.22410264358021856, 0.4281210080541746 ], "status": "reconciled", "note": null }, { "text": "1,562", "box": [ 0.5143742280847886, 0.41739847202493685, 0.5425671845479728, 0.4281210080541746 ], "status": "reconciled", "note": null }, { "text": "886", "box": [ 0.674248439813751, 0.41739847202493685, 0.6930436776354422, 0.4281210080541746 ], "status": "reconciled", "note": null }, { "text": "676", "box": [ 0.7913437388301675, 0.41739847202493685, 0.8101390265171824, 0.4281210080541746 ], "status": "reconciled", "note": null }, { "text": "76.3%", "box": [ 0.9080148335375817, 0.41739847202493685, 0.9403803208295036, 0.4281210080541746 ], "status": "reconciled", "note": null } ], [ { "text": "Reimbursement of shared services expenses", "box": [ 0.04002157223770042, 0.4303083323469066, 0.260640711566202, 0.44103086837614425 ], "status": "reconciled", "note": null }, { "text": "574", "box": [ 0.5237718968609579, 0.4303083323469066, 0.5425671845479728, 0.44103086837614425 ], "status": "reconciled", "note": null }, { "text": "574", "box": [ 0.674248439813751, 0.4303083323469066, 0.6930436776354422, 0.44103086837614425 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7976088181040646, 0.4303083323469066, 0.8101390265171824, 0.44103086837614425 ], "status": "reconciled", "note": null }, { "text": "\u2014%", "box": [ 0.9174124524484273, 0.4303083323469066, 0.9403803208295036, 0.44103086837614425 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for credit losses", "box": [ 0.04002157223770042, 0.44321819266887624, 0.17053607865875842, 0.45394072869811397 ], "status": "reconciled", "note": null }, { "text": "4,923", "box": [ 0.5143742280847886, 0.44321819266887624, 0.5425671845479728, 0.45394072869811397 ], "status": "reconciled", "note": null }, { "text": "603", "box": [ 0.674248439813751, 0.44321819266887624, 0.6930436776354422, 0.45394072869811397 ], "status": "reconciled", "note": null }, { "text": "4,320", "box": [ 0.7819460700539982, 0.44321819266887624, 0.8101390265171824, 0.45394072869811397 ], "status": "reconciled", "note": null }, { "text": "716.4%", "box": [ 0.9017497542636846, 0.44321819266887624, 0.9403803208295036, 0.45394072869811397 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses from real estate owned", "box": [ 0.04002157223770042, 0.4569344568734217, 0.20495651594174455, 0.4676569929026594 ], "status": "reconciled", "note": null }, { "text": "554", "box": [ 0.5237718968609579, 0.45612805299084597, 0.5425671845479728, 0.46685058902008364 ], "status": "reconciled", "note": null }, { "text": "580", "box": [ 0.674248439813751, 0.45612805299084597, 0.6930436776354422, 0.46685058902008364 ], "status": "reconciled", "note": null }, { "text": "(26)", "box": [ 0.7923879187091504, 0.45612805299084597, 0.8132631887797437, 0.46685058902008364 ], "status": "reconciled", "note": null }, { "text": "(4.5%)", "box": [ 0.9101031932955473, 0.45612805299084597, 0.9445528516582414, 0.46685058902008364 ], "status": "reconciled", "note": null } ], [ { "text": "Total other expenses", "box": [ 0.0483750330856423, 0.47065195411142674, 0.15119801938923355, 0.48137449014066447 ], "status": "reconciled", "note": null }, { "text": "9,003", "box": [ 0.5143742280847886, 0.46984431719539144, 0.5425671845479728, 0.4805668532246291 ], "status": "reconciled", "note": null }, { "text": "3,948", "box": [ 0.6648507710375817, 0.46984431719539144, 0.6930436776354422, 0.4805668532246291 ], "status": "reconciled", "note": null }, { "text": "5,055", "box": [ 0.7819460700539982, 0.46984431719539144, 0.8101390265171824, 0.4805668532246291 ], "status": "reconciled", "note": null }, { "text": "128.0%", "box": [ 0.9017497542636846, 0.46984431719539144, 0.9403803208295036, 0.4805668532246291 ], "status": "reconciled", "note": null } ], [ { "text": "Income before income taxes", "box": [ 0.03166810827317581, 0.48356181443339646, 0.1732843685773463, 0.49428435046263414 ], "status": "reconciled", "note": null }, { "text": "(878)", "box": [ 0.5185509974660437, 0.48356181443339646, 0.5456913468105341, 0.49428435046263414 ], "status": "reconciled", "note": null }, { "text": "4,391", "box": [ 0.6648507710375817, 0.48356181443339646, 0.6930436776354422, 0.49428435046263414 ], "status": "reconciled", "note": null }, { "text": "(5,269)", "box": [ 0.776725170659084, 0.48356181443339646, 0.8132631887797437, 0.49428435046263414 ], "status": "reconciled", "note": null }, { "text": "(120.0%)", "box": [ 0.8975730347477533, 0.48356181443339646, 0.9445528516582414, 0.49428435046263414 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax benefit (expense)", "box": [ 0.03166810827317581, 0.49727807863794193, 0.17745693680507685, 0.5080006146671796 ], "status": "reconciled", "note": null }, { "text": "11", "box": [ 0.5304938422309028, 0.4964716747553662, 0.5425590066348805, 0.5071942107846038 ], "status": "reconciled", "note": null }, { "text": "(6)", "box": [ 0.6815576989666309, 0.4964716747553662, 0.6961678398980035, 0.5071942107846038 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.7976088181040646, 0.4964716747553662, 0.8101390265171824, 0.5071942107846038 ], "status": "reconciled", "note": null }, { "text": "283.3%", "box": [ 0.9017497542636846, 0.4964716747553662, 0.9403803208295036, 0.5071942107846038 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income", "box": [ 0.03166810827317581, 0.5118019797585227, 0.1207577948476754, 0.5225245157877604 ], "status": "reconciled", "note": null }, { "text": "$ (867)", "box": [ 0.40631761737898286, 0.5101879389599117, 0.5456913468105341, 0.5209104749891493 ], "status": "reconciled", "note": null }, { "text": "$ 4,385", "box": [ 0.556794160331776, 0.5101879389599117, 0.6930436776354422, 0.5209104749891493 ], "status": "reconciled", "note": null }, { "text": "$ (5,252)", "box": [ 0.7072707032845691, 0.5101879389599117, 0.8132631887797437, 0.5209104749891493 ], "status": "reconciled", "note": null }, { "text": "(119.8%)", "box": [ 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from real estate owned | 1,300 | 1,267 | 33 | 2.6% |\n| Total revenue | 16,464 | 14,987 | 1,477 | 9.9% |\n| OTHER EXPENSES: | | | | |\n| Base management fees | 2,604 | 2,155 | 449 | 20.8% |\n| Incentive fees | 91 | 247 | (156) | (63.2%) |\n| General and administrative expenses | 2,448 | 2,344 | 104 | 4.4% |\n| Reimbursement of shared services expenses | 1,148 | 1,101 | 47 | 4.3% |\n| Provision for credit losses | 5,526 | 759 | 4,767 | 628.1% |\n| Expenses from real estate owned | 1,134 | 1,163 | (29) | (2.5%) |\n| Total other expenses | 12,951 | 7,769 | 5,182 | 66.7% |\n| Income before income taxes | 3,513 | 7,218 | (3,705) | (51.3%) |\n| Income tax benefit (expense) | 5 | (8) | 13 | 162.5% |\n| Net income | $ 3,518 | $ 7,210 | $ (3,692) | (51.2%) |\n| Weighted average common shares outstanding - basic and diluted | 22,408 | 14,771 | 7,637 | 51.7% |\n| Net income per common share - basic and diluted | $ 0.15 | $ 0.48 | $ (0.33) | (68.8%) |", "footnotes": [], "footnote_refs": [], 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0.21107345545843617, 0.6083180743271455, 0.2247902206747846 ], "status": null, "note": null }, { "text": "1,267", "box": [ 0.6649650124942555, 0.21164713002214527, 0.693157919092116, 0.22236964678523516 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018376980751022, 0.21107345545843617, 0.7452528618562104, 0.2247902206747846 ], "status": null, "note": null }, { "text": "33", "box": [ 0.7977393655215993, 0.21164713002214527, 0.8102695240693933, 0.22236964678523516 ], "status": null, "note": null }, { "text": "2.6%", "box": [ 0.9142799128114788, 0.21164713002214527, 0.9403803208295036, 0.22236964678523516 ], "status": null, "note": null } ], [ { "text": "Total revenue", "box": [ 0.0483750330856423, 0.22536339422669074, 0.11673997118582133, 0.23608591098978063 ], "status": null, "note": null }, { "text": "", "box": [ 0.38311312896806543, 0.2247902206747846, 0.4578252255045438, 0.23770011734899343 ], "status": null, "note": null }, { "text": "16,464", "box": [ 0.5082070344413807, 0.22536339422669074, 0.542665070178462, 0.23608591098978063 ], "status": null, "note": null }, { "text": "", "box": [ 0.5513448492525006, 0.2247902206747846, 0.6083180743271455, 0.23770011734899343 ], "status": null, "note": null }, { "text": "14,987", "box": [ 0.6586998833550347, 0.22536339422669074, 0.693157919092116, 0.23608591098978063 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018376980751022, 0.2247902206747846, 0.7452528618562104, 0.23770011734899343 ], "status": null, "note": null }, { "text": "1,477", "box": [ 0.7820766174715329, 0.22536339422669074, 0.8102695240693933, 0.23608591098978063 ], "status": null, "note": null }, { "text": "9.9%", "box": [ 0.9142799128114788, 0.22536339422669074, 0.9403803208295036, 0.23608591098978063 ], "status": null, "note": null } ], [ { "text": "OTHER EXPENSES:", "box": [ 0.03166810827317581, 0.23827325454866044, 0.14898831236596202, 0.24899577131175032 ], "status": null, "note": null }, { "text": "", "box": [ 0.38311312896806543, 0.23770011734899343, 0.4578252255045438, 0.2506100140232022 ], "status": null, "note": null }, { "text": "", "box": [ 0.4578252255045438, 0.23770011734899343, 0.5513448492525006, 0.2506100140232022 ], "status": null, "note": null }, { "text": "", "box": [ 0.5513448492525006, 0.23770011734899343, 0.6083180743271455, 0.2506100140232022 ], "status": null, "note": null }, { "text": "", "box": [ 0.6083180743271455, 0.23770011734899343, 0.7018376980751022, 0.2506100140232022 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018376980751022, 0.23770011734899343, 0.7452528618562104, 0.2506100140232022 ], "status": null, "note": null }, { "text": "", "box": [ 0.7452528618562104, 0.23770011734899343, 0.8575759314182599, 0.2506100140232022 ], "status": null, "note": null }, { "text": "", "box": [ 0.8575759314182599, 0.23770011734899343, 0.94455309426572, 0.2506100140232022 ], "status": null, "note": null } ], [ { "text": "Base management fees", "box": [ 0.04002157223770042, 0.2511831148706301, 0.15484828574984683, 0.26190563163372 ], "status": null, "note": null }, { "text": "", "box": [ 0.38311312896806543, 0.2506100140232022, 0.4578252255045438, 0.26351991069741104 ], "status": null, "note": null }, { "text": "2,604", "box": [ 0.5144721635806015, 0.2511831148706301, 0.542665070178462, 0.26190563163372 ], "status": null, "note": null }, { "text": "", "box": [ 0.5513448492525006, 0.2506100140232022, 0.6083180743271455, 0.26351991069741104 ], "status": null, "note": null }, { "text": "2,155", "box": [ 0.6649650124942555, 0.2511831148706301, 0.693157919092116, 0.26190563163372 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018376980751022, 0.2506100140232022, 0.7452528618562104, 0.26351991069741104 ], "status": null, "note": null }, { "text": "449", "box": [ 0.7914742862477022, 0.2511831148706301, 0.8102695240693933, 0.26190563163372 ], "status": null, "note": null }, { "text": "20.8%", "box": [ 0.9080148335375817, 0.2511831148706301, 0.9403803208295036, 0.26190563163372 ], "status": null, "note": null } ], [ { "text": "Incentive fees", "box": [ 0.04002157223770042, 0.26409297519259983, 0.10995257757847605, 0.2748154919556897 ], "status": null, "note": null }, { "text": "", "box": [ 0.38311312896806543, 0.26351991069741104, 0.4578252255045438, 0.2764298073716198 ], "status": null, "note": null }, { "text": "91", "box": [ 0.5301348617653442, 0.26409297519259983, 0.542665070178462, 0.2748154919556897 ], "status": null, "note": null }, { "text": "", "box": [ 0.5513448492525006, 0.26351991069741104, 0.6083180743271455, 0.2764298073716198 ], "status": null, "note": null }, { "text": "247", "box": [ 0.6743626314051011, 0.26409297519259983, 0.693157919092116, 0.2748154919556897 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018376980751022, 0.26351991069741104, 0.7452528618562104, 0.2764298073716198 ], "status": null, "note": null }, { "text": "(156)", "box": [ 0.7862533369874642, 0.26409297519259983, 0.8133936863319546, 0.2748154919556897 ], "status": null, "note": null }, { "text": "(63.2%)", "box": [ 0.9038381140216504, 0.26409297519259983, 0.9445528516582414, 0.2748154919556897 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.04002157223770042, 0.2770028355145695, 0.22410264358021856, 0.2877253522776594 ], "status": null, "note": null }, { "text": "", "box": [ 0.38311312896806543, 0.2764298073716198, 0.4578252255045438, 0.28933970404582865 ], "status": null, "note": null }, { "text": "2,448", "box": [ 0.5144721635806015, 0.2770028355145695, 0.542665070178462, 0.2877253522776594 ], "status": null, "note": null }, { "text": "", "box": [ 0.5513448492525006, 0.2764298073716198, 0.6083180743271455, 0.28933970404582865 ], "status": null, "note": null }, { "text": "2,344", "box": [ 0.6649650124942555, 0.2770028355145695, 0.693157919092116, 0.2877253522776594 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018376980751022, 0.2764298073716198, 0.7452528618562104, 0.28933970404582865 ], "status": null, "note": null }, { "text": "104", "box": [ 0.7914742862477022, 0.2770028355145695, 0.8102695240693933, 0.2877253522776594 ], "status": null, "note": null }, { "text": "4.4%", "box": [ 0.9142799128114788, 0.2770028355145695, 0.9403803208295036, 0.2877253522776594 ], "status": null, "note": null } ], [ { "text": "Reimbursement of shared services expenses", "box": [ 0.04002157223770042, 0.2899126958365392, 0.260640711566202, 0.3006352125996291 ], "status": null, "note": null }, { "text": "", "box": [ 0.38311312896806543, 0.28933970404582865, 0.4578252255045438, 0.3022496007200374 ], "status": null, "note": null }, { "text": "1,148", "box": [ 0.5144721635806015, 0.2899126958365392, 0.542665070178462, 0.3006352125996291 ], "status": null, "note": null }, { "text": "", "box": [ 0.5513448492525006, 0.28933970404582865, 0.6083180743271455, 0.3022496007200374 ], "status": null, "note": null }, { "text": "1,101", "box": [ 0.6649650124942555, 0.2899126958365392, 0.693157919092116, 0.3006352125996291 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018376980751022, 0.28933970404582865, 0.7452528618562104, 0.3022496007200374 ], "status": null, "note": null }, { "text": "47", "box": [ 0.7977393655215993, 0.2899126958365392, 0.8102695240693933, 0.3006352125996291 ], "status": null, "note": null }, { "text": "4.3%", "box": [ 0.9142799128114788, 0.2899126958365392, 0.9403803208295036, 0.3006352125996291 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses", "box": [ 0.04002157223770042, 0.3028237891919685, 0.17053607865875842, 0.3135463059550584 ], "status": null, "note": null }, { "text": "", "box": [ 0.38311312896806543, 0.3022496007200374, 0.4578252255045438, 0.31515949739424626 ], "status": null, "note": null }, { "text": "5,526", "box": [ 0.5144721635806015, 0.3028237891919685, 0.542665070178462, 0.3135463059550584 ], "status": null, "note": null }, { "text": "", "box": [ 0.5513448492525006, 0.3022496007200374, 0.6083180743271455, 0.31515949739424626 ], "status": null, "note": null }, { "text": "759", "box": [ 0.6743626314051011, 0.3028237891919685, 0.693157919092116, 0.3135463059550584 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018376980751022, 0.3022496007200374, 0.7452528618562104, 0.31515949739424626 ], "status": null, "note": null }, { "text": "4,767", "box": [ 0.7820766174715329, 0.3028237891919685, 0.8102695240693933, 0.3135463059550584 ], "status": null, "note": null }, { "text": "628.1%", "box": [ 0.9017497542636846, 0.3028237891919685, 0.9403803208295036, 0.3135463059550584 ], "status": null, "note": null } ], [ { "text": "Expenses from real estate owned", "box": [ 0.04002157223770042, 0.316540053396514, 0.20495651594174455, 0.32726257015960386 ], "status": null, "note": null }, { "text": "", "box": [ 0.38311312896806543, 0.31515949739424626, 0.4578252255045438, 0.3288762626105924 ], "status": null, "note": null }, { "text": "1,134", "box": [ 0.5144721635806015, 0.31573364951393823, 0.542665070178462, 0.3264561662770281 ], "status": null, "note": null }, { "text": "", "box": [ 0.5513448492525006, 0.31515949739424626, 0.6083180743271455, 0.3288762626105924 ], "status": null, "note": null }, { "text": "1,163", "box": [ 0.6649650124942555, 0.31573364951393823, 0.693157919092116, 0.3264561662770281 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018376980751022, 0.31515949739424626, 0.7452528618562104, 0.3288762626105924 ], "status": null, "note": null }, { "text": "(29)", "box": [ 0.7925184661266851, 0.31573364951393823, 0.8133936863319546, 0.3264561662770281 ], "status": null, "note": null }, { "text": "(2.5%)", "box": [ 0.9101031932955473, 0.31573364951393823, 0.9445528516582414, 0.3264561662770281 ], "status": null, "note": null } ], [ { "text": "Total other expenses", "box": [ 0.0483750330856423, 0.3302562983349116, 0.15119801938923355, 0.34097883436414933 ], "status": null, "note": null }, { "text": "", "box": [ 0.38311312896806543, 0.3288762626105924, 0.4578252255045438, 0.3425930278269385 ], "status": null, "note": null }, { "text": "12,951", "box": [ 0.5082070344413807, 0.32944989445233586, 0.542665070178462, 0.34017243048157353 ], "status": null, "note": null }, { "text": "", "box": [ 0.5513448492525006, 0.3288762626105924, 0.6083180743271455, 0.3425930278269385 ], "status": null, "note": null }, { "text": "7,769", "box": [ 0.6649650124942555, 0.32944989445233586, 0.693157919092116, 0.34017243048157353 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018376980751022, 0.3288762626105924, 0.7452528618562104, 0.3425930278269385 ], "status": null, "note": null }, { "text": "5,182", "box": [ 0.7820766174715329, 0.32944989445233586, 0.8102695240693933, 0.34017243048157353 ], "status": null, "note": null }, { "text": "66.7%", "box": [ 0.9080148335375817, 0.32944989445233586, 0.9403803208295036, 0.34017243048157353 ], "status": null, "note": null } ], [ { "text": "Income before income taxes", "box": [ 0.03166810827317581, 0.3431661586568813, 0.1732843685773463, 0.353888694686119 ], "status": null, "note": null }, { "text": "", "box": [ 0.38311312896806543, 0.3425930278269385, 0.4578252255045438, 0.35550292450114734 ], "status": null, "note": null }, { "text": "3,513", "box": [ 0.5144721635806015, 0.3431661586568813, 0.542665070178462, 0.353888694686119 ], "status": null, "note": null }, { "text": "", "box": [ 0.5513448492525006, 0.3425930278269385, 0.6083180743271455, 0.35550292450114734 ], "status": null, "note": null }, { "text": "7,218", "box": [ 0.6649650124942555, 0.3431661586568813, 0.693157919092116, 0.353888694686119 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018376980751022, 0.3425930278269385, 0.7452528618562104, 0.35550292450114734 ], "status": null, "note": null }, { "text": "(3,705)", "box": [ 0.7768557180766187, 0.3431661586568813, 0.8133936863319546, 0.353888694686119 ], 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0.44005779191559435, 0.132573927291716, 0.7249449686287275, 0.15701271789242524 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.5905506408292484, 0.132573927291716, 0.7249449686287275, 0.15701271789242524 ], "status": "reconciled", "note": null }, { "text": "Change", "box": [ 0.7401950811248978, 0.14629019149626143, 0.78126909841899, 0.15701271789242524 ], "status": "reconciled", "note": null }, { "text": "% Change", "box": [ 0.8561972823797488, 0.14629019149626143, 0.9129339479932598, 0.15701271789242524 ], "status": "reconciled", "note": null } ], [ { "text": "INCOME FROM INVESTMENTS:", "box": [ 0.03166810827317581, 0.15920005181823113, 0.22449525820663552, 0.16992256858132102 ], "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": "Interest and related income", "box": [ 0.04002157223770042, 0.17210991214020083, 0.1760744207045611, 0.1828324289032907 ], "status": "reconciled", "note": null }, { "text": "$ 29,517", "box": [ 0.4063991970486111, 0.17210991214020083, 0.542665070178462, 0.1828324289032907 ], "status": "reconciled", "note": null }, { "text": "$ 28,681", "box": [ 0.5568920459622652, 0.17210991214020083, 0.693157919092116, 0.1828324289032907 ], "status": "reconciled", "note": null }, { "text": "$ 836", "box": [ 0.7073848948759192, 0.17210991214020083, 0.8102695240693933, 0.1828324289032907 ], "status": "reconciled", "note": null }, { "text": "2.9%", "box": [ 0.9142799128114788, 0.17210991214020083, 0.9403803208295036, 0.1828324289032907 ], "status": "reconciled", "note": null } ], [ { "text": "Less: interest and related expenses", "box": [ 0.04002157223770042, 0.18582740937820588, 0.21331418105979372, 0.19654992614129577 ], "status": "reconciled", "note": null }, { "text": "(14,353)", "box": [ 0.5029861350464665, 0.18502100549563014, 0.5457892324410233, 0.19574352225872002 ], "status": "reconciled", "note": null }, { "text": "(14,961)", "box": [ 0.6534789839601205, 0.18502100549563014, 0.6962820813546773, 0.19574352225872002 ], "status": "reconciled", "note": null }, { "text": "608", "box": [ 0.7914742862477022, 0.18502100549563014, 0.8102695240693933, 0.19574352225872002 ], "status": "reconciled", "note": null }, { "text": "4.1%", "box": [ 0.9142799128114788, 0.18502100549563014, 0.9403803208295036, 0.19574352225872002 ], "status": "reconciled", "note": null } ], [ { "text": "Income from loan investments, net", "box": [ 0.0483750330856423, 0.19873726970017558, 0.2227326935412837, 0.20945978646326546 ], "status": "reconciled", "note": null }, { "text": "15,164", "box": [ 0.5082070344413807, 0.19873726970017558, 0.542665070178462, 0.20945978646326546 ], "status": "reconciled", "note": null }, { "text": "13,720", "box": [ 0.6586998833550347, 0.19873726970017558, 0.693157919092116, 0.20945978646326546 ], "status": "reconciled", "note": null }, { "text": "1,444", "box": [ 0.7820766174715329, 0.19873726970017558, 0.8102695240693933, 0.20945978646326546 ], "status": "reconciled", "note": null }, { "text": "10.5%", "box": [ 0.9080148335375817, 0.19873726970017558, 0.9403803208295036, 0.20945978646326546 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.04002157223770042, 0.21245353390472105, 0.20147312388700597, 0.22317605066781093 ], "status": "reconciled", "note": null }, { "text": "1,300", "box": [ 0.5144721635806015, 0.21164713002214527, 0.542665070178462, 0.22236964678523516 ], "status": "reconciled", "note": null }, { "text": "1,267", "box": [ 0.6649650124942555, 0.21164713002214527, 0.693157919092116, 0.22236964678523516 ], "status": "reconciled", "note": null }, { "text": "33", "box": [ 0.7977393655215993, 0.21164713002214527, 0.8102695240693933, 0.22236964678523516 ], "status": "reconciled", "note": null }, { "text": "2.6%", "box": [ 0.9142799128114788, 0.21164713002214527, 0.9403803208295036, 0.22236964678523516 ], "status": "reconciled", "note": null } ], [ { "text": "Total revenue", "box": [ 0.0483750330856423, 0.22536339422669074, 0.11673997118582133, 0.23608591098978063 ], "status": "reconciled", "note": null }, { "text": "16,464", "box": [ 0.5082070344413807, 0.22536339422669074, 0.542665070178462, 0.23608591098978063 ], "status": "reconciled", "note": null }, { "text": "14,987", "box": [ 0.6586998833550347, 0.22536339422669074, 0.693157919092116, 0.23608591098978063 ], "status": "reconciled", "note": null }, { "text": "1,477", "box": [ 0.7820766174715329, 0.22536339422669074, 0.8102695240693933, 0.23608591098978063 ], "status": "reconciled", "note": null }, { "text": "9.9%", "box": [ 0.9142799128114788, 0.22536339422669074, 0.9403803208295036, 0.23608591098978063 ], "status": "reconciled", "note": null } ], [ { "text": "OTHER EXPENSES:", "box": [ 0.03166810827317581, 0.23827325454866044, 0.14898831236596202, 0.24899577131175032 ], "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": "Base management fees", "box": [ 0.04002157223770042, 0.2511831148706301, 0.15484828574984683, 0.26190563163372 ], "status": "reconciled", "note": null }, { "text": "2,604", "box": [ 0.5144721635806015, 0.2511831148706301, 0.542665070178462, 0.26190563163372 ], "status": "reconciled", "note": null }, { "text": "2,155", "box": [ 0.6649650124942555, 0.2511831148706301, 0.693157919092116, 0.26190563163372 ], "status": "reconciled", "note": null }, { "text": "449", "box": [ 0.7914742862477022, 0.2511831148706301, 0.8102695240693933, 0.26190563163372 ], "status": "reconciled", "note": null }, { "text": "20.8%", "box": [ 0.9080148335375817, 0.2511831148706301, 0.9403803208295036, 0.26190563163372 ], "status": "reconciled", "note": null } ], [ { "text": "Incentive fees", "box": [ 0.04002157223770042, 0.26409297519259983, 0.10995257757847605, 0.2748154919556897 ], "status": "reconciled", "note": null }, { "text": "91", "box": [ 0.5301348617653442, 0.26409297519259983, 0.542665070178462, 0.2748154919556897 ], "status": "reconciled", "note": null }, { "text": "247", "box": [ 0.6743626314051011, 0.26409297519259983, 0.693157919092116, 0.2748154919556897 ], "status": "reconciled", "note": null }, { "text": "(156)", "box": [ 0.7862533369874642, 0.26409297519259983, 0.8133936863319546, 0.2748154919556897 ], "status": "reconciled", "note": null }, { "text": "(63.2%)", "box": [ 0.9038381140216504, 0.26409297519259983, 0.9445528516582414, 0.2748154919556897 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.04002157223770042, 0.2770028355145695, 0.22410264358021856, 0.2877253522776594 ], "status": "reconciled", "note": null }, { "text": "2,448", "box": [ 0.5144721635806015, 0.2770028355145695, 0.542665070178462, 0.2877253522776594 ], "status": "reconciled", "note": null }, { "text": "2,344", "box": [ 0.6649650124942555, 0.2770028355145695, 0.693157919092116, 0.2877253522776594 ], "status": "reconciled", "note": null }, { "text": "104", "box": [ 0.7914742862477022, 0.2770028355145695, 0.8102695240693933, 0.2877253522776594 ], "status": "reconciled", "note": null }, { "text": "4.4%", "box": [ 0.9142799128114788, 0.2770028355145695, 0.9403803208295036, 0.2877253522776594 ], "status": "reconciled", "note": null } ], [ { "text": "Reimbursement of shared services expenses", "box": [ 0.04002157223770042, 0.2899126958365392, 0.260640711566202, 0.3006352125996291 ], "status": "reconciled", "note": null }, { "text": "1,148", "box": [ 0.5144721635806015, 0.2899126958365392, 0.542665070178462, 0.3006352125996291 ], "status": "reconciled", "note": null }, { "text": "1,101", "box": [ 0.6649650124942555, 0.2899126958365392, 0.693157919092116, 0.3006352125996291 ], "status": "reconciled", "note": null }, { "text": "47", "box": [ 0.7977393655215993, 0.2899126958365392, 0.8102695240693933, 0.3006352125996291 ], "status": "reconciled", "note": null }, { "text": "4.3%", "box": [ 0.9142799128114788, 0.2899126958365392, 0.9403803208295036, 0.3006352125996291 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for credit losses", "box": [ 0.04002157223770042, 0.3028237891919685, 0.17053607865875842, 0.3135463059550584 ], "status": "reconciled", "note": null }, { "text": "5,526", "box": [ 0.5144721635806015, 0.3028237891919685, 0.542665070178462, 0.3135463059550584 ], "status": "reconciled", "note": null }, { "text": "759", "box": [ 0.6743626314051011, 0.3028237891919685, 0.693157919092116, 0.3135463059550584 ], "status": "reconciled", "note": null }, { "text": "4,767", "box": [ 0.7820766174715329, 0.3028237891919685, 0.8102695240693933, 0.3135463059550584 ], "status": "reconciled", "note": null }, { "text": "628.1%", "box": [ 0.9017497542636846, 0.3028237891919685, 0.9403803208295036, 0.3135463059550584 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses from real estate owned", "box": [ 0.04002157223770042, 0.316540053396514, 0.20495651594174455, 0.32726257015960386 ], "status": "reconciled", "note": null }, { "text": "1,134", "box": [ 0.5144721635806015, 0.31573364951393823, 0.542665070178462, 0.3264561662770281 ], "status": "reconciled", "note": null }, { "text": "1,163", "box": [ 0.6649650124942555, 0.31573364951393823, 0.693157919092116, 0.3264561662770281 ], "status": "reconciled", "note": null }, { "text": "(29)", "box": [ 0.7925184661266851, 0.31573364951393823, 0.8133936863319546, 0.3264561662770281 ], "status": "reconciled", "note": null }, { "text": "(2.5%)", "box": [ 0.9101031932955473, 0.31573364951393823, 0.9445528516582414, 0.3264561662770281 ], "status": "reconciled", "note": null } ], [ { "text": "Total other expenses", "box": [ 0.0483750330856423, 0.3302562983349116, 0.15119801938923355, 0.34097883436414933 ], "status": "reconciled", "note": null }, { "text": "12,951", "box": [ 0.5082070344413807, 0.32944989445233586, 0.542665070178462, 0.34017243048157353 ], "status": "reconciled", "note": null }, { "text": "7,769", "box": [ 0.6649650124942555, 0.32944989445233586, 0.693157919092116, 0.34017243048157353 ], "status": "reconciled", "note": null }, { "text": "5,182", "box": [ 0.7820766174715329, 0.32944989445233586, 0.8102695240693933, 0.34017243048157353 ], "status": "reconciled", "note": null }, { "text": "66.7%", "box": [ 0.9080148335375817, 0.32944989445233586, 0.9403803208295036, 0.34017243048157353 ], "status": "reconciled", "note": null } ], [ { "text": "Income before income taxes", "box": [ 0.03166810827317581, 0.3431661586568813, 0.1732843685773463, 0.353888694686119 ], "status": "reconciled", "note": null }, { "text": "3,513", "box": [ 0.5144721635806015, 0.3431661586568813, 0.542665070178462, 0.353888694686119 ], "status": "reconciled", "note": null }, { "text": "7,218", "box": [ 0.6649650124942555, 0.3431661586568813, 0.693157919092116, 0.353888694686119 ], "status": "reconciled", "note": null }, { "text": "(3,705)", "box": [ 0.7768557180766187, 0.3431661586568813, 0.8133936863319546, 0.353888694686119 ], "status": "reconciled", "note": null }, { "text": "(51.3%)", "box": [ 0.9038381140216504, 0.3431661586568813, 0.9445528516582414, 0.353888694686119 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax benefit (expense)", "box": [ 0.03166810827317581, 0.35688365589488635, 0.17745693680507685, 0.367606191924124 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.5363999909045649, 0.356076018978851, 0.542665070178462, 0.3667985550080887 ], "status": "reconciled", "note": null }, { "text": "(8)", "box": [ 0.681671890557981, 0.356076018978851, 0.6962820813546773, 0.3667985550080887 ], "status": "reconciled", "note": null }, { "text": "13", "box": [ 0.7977393655215993, 0.356076018978851, 0.8102695240693933, 0.3667985550080887 ], "status": "reconciled", "note": null }, { "text": "162.5%", "box": [ 0.9017497542636846, 0.356076018978851, 0.9403803208295036, 0.3667985550080887 ], "status": "reconciled", "note": null } ], [ { "text": "Net income", "box": [ 0.03166810827317581, 0.3714075570154672, 0.08978315116533267, 0.38213009304470485 ], "status": "reconciled", "note": null }, { "text": "$ 3,518", "box": [ 0.4063991970486111, 0.3697935162168561, 0.542665070178462, 0.38051605224609375 ], "status": "reconciled", "note": null }, { "text": "$ 7,210", "box": [ 0.5568920459622652, 0.3697935162168561, 0.693157919092116, 0.38051605224609375 ], "status": "reconciled", "note": null }, { "text": "$ (3,692)", "box": [ 0.7073848948759192, 0.3697935162168561, 0.8133936863319546, 0.38051605224609375 ], "status": "reconciled", "note": null }, { "text": "(51.2%)", "box": [ 0.9038381140216504, 0.3697935162168561, 0.9445528516582414, 0.38051605224609375 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average common shares outstanding - basic and diluted", "box": [ 0.03166810827317581, 0.40045412622316917, 0.3598686417723014, 0.4111766622524069 ], "status": "reconciled", "note": null }, { "text": "22,408", "box": [ 0.5082070344413807, 0.40045412622316917, 0.542665070178462, 0.4111766622524069 ], "status": "reconciled", "note": null }, { "text": "14,771", "box": [ 0.6586998833550347, 0.40045412622316917, 0.693157919092116, 0.4111766622524069 ], "status": "reconciled", "note": null }, { "text": "7,637", "box": [ 0.7820766174715329, 0.40045412622316917, 0.8102695240693933, 0.4111766622524069 ], "status": "reconciled", "note": null }, { "text": "51.7%", "box": [ 0.9080148335375817, 0.40045412622316917, 0.9403803208295036, 0.4111766622524069 ], "status": "reconciled", "note": null } ], [ { "text": "Net income per common share - basic and diluted", "box": [ 0.03166810827317581, 0.4311147362294823, 0.28083105648265166, 0.44183727225872 ], "status": "reconciled", "note": null }, { "text": "$ 0.15", "box": [ 0.4063991970486111, 0.42950192846433083, 0.542665070178462, 0.4402244644935685 ], "status": "reconciled", "note": null }, { "text": "$ 0.48", "box": [ 0.5568920459622652, 0.42950192846433083, 0.693157919092116, 0.4402244644935685 ], "status": "reconciled", "note": null }, { "text": "$ (0.33)", "box": [ 0.7073848948759192, 0.42950192846433083, 0.8133936863319546, 0.4402244644935685 ], "status": "reconciled", "note": null }, { "text": "(68.8%)", "box": [ 0.9038381140216504, 0.42950192846433083, 0.9445528516582414, 0.4402244644935685 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Six Months Ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Six Months Ended", "June 30, 2026" ], "source_cells": [ "E2", "C3" ], "source_boxes": [ [ 0.6260691624061734, 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0.3697935162168561, 0.542665070178462, 0.38051605224609375 ], "grounded_by": "cell_address" }, { "result": "$ 7,210", "row": 15, "col": 2, "sources": [ "$", "7,210" ], "source_cells": [ "D20", "E20" ], "source_boxes": [ [ 0.5568920459622652, 0.3697935162168561, 0.5631571252361621, 0.38051605224609375 ], [ 0.6649650124942555, 0.3697935162168561, 0.693157919092116, 0.38051605224609375 ] ], "box": [ 0.5568920459622652, 0.3697935162168561, 0.693157919092116, 0.38051605224609375 ], "grounded_by": "cell_address" }, { "result": "$ (3,692)", "row": 15, "col": 3, "sources": [ "$", "(3,692)" ], "source_cells": [ "F20", "G20" ], "source_boxes": [ [ 0.7073848948759192, 0.3697935162168561, 0.7136499741498161, 0.38051605224609375 ], [ 0.7768557180766187, 0.3697935162168561, 0.8133936863319546, 0.38051605224609375 ] ], "box": [ 0.7073848948759192, 0.3697935162168561, 0.8133936863319546, 0.38051605224609375 ], "grounded_by": "cell_address" }, { "result": "$ 0.15", "row": 17, "col": 1, "sources": [ "$", "0.15" ], "source_cells": [ "B22", "C22" ], "source_boxes": [ [ 0.4063991970486111, 0.42950192846433083, 0.41266430125517006, 0.4402244644935685 ], [ 0.5207372428544985, 0.42950192846433083, 0.542665070178462, 0.4402244644935685 ] ], "box": [ 0.4063991970486111, 0.42950192846433083, 0.542665070178462, 0.4402244644935685 ], "grounded_by": "cell_address" }, { "result": "$ 0.48", "row": 17, "col": 2, "sources": [ "$", "0.48" ], "source_cells": [ "D22", "E22" ], "source_boxes": [ [ 0.5568920459622652, 0.42950192846433083, 0.5631571252361621, 0.4402244644935685 ], [ 0.6712300917681526, 0.42950192846433083, 0.693157919092116, 0.4402244644935685 ] ], "box": [ 0.5568920459622652, 0.42950192846433083, 0.693157919092116, 0.4402244644935685 ], "grounded_by": "cell_address" }, { "result": "$ (0.33)", "row": 17, "col": 3, "sources": [ "$", "(0.33)" ], "source_cells": [ "F22", "G22" ], "source_boxes": [ [ 0.7073848948759192, 0.42950192846433083, 0.7136499741498161, 0.4402244644935685 ], [ 0.7831207973505158, 0.42950192846433083, 0.8133936863319546, 0.4402244644935685 ] ], "box": [ 0.7073848948759192, 0.42950192846433083, 0.8133936863319546, 0.4402244644935685 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/124257fb934fbc72.pdf", "camelot_accuracy": 98.91, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "124257fb934fbc72-p27-t1", "content_fingerprint": "8d1031ab", "title": "Book Value and Adjusted Book Value per Common Share", "subtitle": "The table below calculates our book value per common share and Adjusted Book Value per common share, which is a non-GAAP financial measure:", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Shareholders' equity | $ 320,673 | $ 328,651 |\n| Allowance for credit losses (1) | 14,637 | 9,111 |\n| Adjusted Book Value | $ 335,310 | $ 337,762 |\n| Total outstanding common shares | 22,665 | 22,584 |\n| Book value per common share | $ 14.15 | $ 14.55 |\n| Adjusted Book Value per common share | $ 14.79 | $ 14.96 |", "footnotes": [ { "marker": "(1)", "text": "Amounts include our allowance for credit losses for our loan portfolio and our unfunded commitments. The allowance for credit losses for our unfunded commitments is included in accounts payable, accrued liabilities and other liabilities in our consolidated balance sheets." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 27, "bbox": [ 12.5, 566.0, 581.7, 704.0 ], "som_region": [ 0.020477382186191533, 0.11113202451455473, 0.9505147497638378, 0.2853854593604502 ], "content_region": [ 0.020477382186191533, 0.11113202451455473, 0.9505147497638378, 0.24657532663056345 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.11986338649030225, 0.3895189447112427, 0.13292348552930766 ], "status": null, "note": null }, { "text": "The table below calculates our book value per common share and Adjusted Book Value per common share, which is a non-GAAP financial measure:", "box": [ 0.4000936769971661, 0.11986338649030225, 0.5629751168045343, 0.13061872154775292 ], "status": null, "note": null }, { "text": "", "box": [ 0.5788280647515048, 0.11986338649030225, 0.6881256551091073, 0.13292348552930766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6881256551091073, 0.11986338649030225, 0.7482467271727858, 0.13292348552930766 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482467271727858, 0.11986338649030225, 0.8310308463104572, 0.13292348552930766 ], "status": null, "note": null }, { "text": "", "box": [ 0.8310308463104572, 0.11986338649030225, 0.9438433817899383, 0.13292348552930766 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.13292348552930766, 0.3895189447112427, 0.14692762084330213 ], "status": null, "note": null }, { "text": "", "box": [ 0.3895189447112427, 0.13292348552930766, 0.5788280647515048, 0.14692762084330213 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6066702051100388, 0.1341879680903271, 0.67942052105673, 0.14491049448649088 ], "status": null, "note": null }, { "text": "", "box": [ 0.6881256551091073, 0.13292348552930766, 0.7482467271727858, 0.14692762084330213 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482467271727858, 0.13292348552930766, 0.8310308463104572, 0.14692762084330213 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7997135336882149, 0.1341879680903271, 0.9007381863064237, 0.14491049448649088 ], "status": null, "note": null } ], [ { "text": "Shareholders' equity", "box": [ 0.03166810827317581, 0.14790423229487257, 0.13380171582589742, 0.15862675869103635 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5447208180147058, 0.14790423229487257, 0.5509858972886029, 0.15862675869103635 ], "status": null, "note": null }, { "text": "", "box": [ 0.5788280647515048, 0.14692762084330213, 0.6881256551091073, 0.16035855438068874 ], "status": null, "note": null }, { "text": "320,673", "box": [ 0.6968289044947406, 0.14790423229487257, 0.7375519696403953, 0.15862675869103635 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7558089112923816, 0.14790423229487257, 0.7620739905662786, 0.15862675869103635 ], "status": null, "note": null }, { "text": "328,651", "box": [ 0.899987713184232, 0.14790423229487257, 0.9407108281952103, 0.15862675869103635 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.16035855438068874, 0.3895189447112427, 0.16511907885998997 ], "status": null, "note": null }, { "text": "", "box": [ 0.3895189447112427, 0.16035855438068874, 0.5788280647515048, 0.16511907885998997 ], "status": null, "note": null }, { "text": "", "box": [ 0.5788280647515048, 0.16035855438068874, 0.6881256551091073, 0.16511907885998997 ], "status": null, "note": null }, { "text": "", "box": [ 0.6881256551091073, 0.16035855438068874, 0.7482467271727858, 0.16511907885998997 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482467271727858, 0.16035855438068874, 0.8310308463104572, 0.16511907885998997 ], "status": null, "note": null }, { "text": "", "box": [ 0.8310308463104572, 0.16035855438068874, 0.9438433817899383, 0.16511907885998997 ], "status": null, "note": null } ], [ { "text": "(1)\nAllowance for credit losses", "box": [ 0.03166810827317581, 0.16141349137431443, 0.1810526629678564, 0.1723430132625079 ], "status": null, "note": null }, { "text": "", "box": [ 0.3895189447112427, 0.16511907885998997, 0.5788280647515048, 0.1739577170049269 ], "status": null, "note": null }, { "text": "", "box": [ 0.5788280647515048, 0.16511907885998997, 0.6881256551091073, 0.1739577170049269 ], "status": null, "note": null }, { "text": "14,637", "box": [ 0.7030939837686376, 0.16081409261684226, 0.7375519696403953, 0.17153660937993212 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482467271727858, 0.16511907885998997, 0.8310308463104572, 0.1739577170049269 ], "status": null, "note": null }, { "text": "9,111", "box": [ 0.9134478600196589, 0.16081409261684226, 0.9407108281952103, 0.17153660937993212 ], "status": null, "note": null } ], [ { "text": "Adjusted Book Value", "box": [ 0.03166810827317581, 0.1761443976199988, 0.13863954980388965, 0.1868669143830887 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5447208180147058, 0.1745303568213877, 0.5509858972886029, 0.1852528735844776 ], "status": null, "note": null }, { "text": "", "box": [ 0.5788280647515048, 0.1739577170049269, 0.6881256551091073, 0.1961466019137242 ], "status": null, "note": null }, { "text": "335,310", "box": [ 0.6968289044947406, 0.1745303568213877, 0.7375519696403953, 0.1852528735844776 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7558089112923816, 0.1745303568213877, 0.7620739905662786, 0.1852528735844776 ], "status": null, "note": null }, { "text": "337,762", "box": [ 0.899987713184232, 0.1745303568213877, 0.9407108281952103, 0.1852528735844776 ], "status": null, "note": null } ], [ { "text": "Total outstanding common shares", "box": [ 0.03166810827317581, 0.20519219986116044, 0.2002871270273246, 0.21591471662425032 ], "status": null, "note": null }, { "text": "", "box": [ 0.3895189447112427, 0.1961466019137242, 0.5788280647515048, 0.21752861828038192 ], "status": null, "note": null }, { "text": "", "box": [ 0.5788280647515048, 0.1961466019137242, 0.6881256551091073, 0.21752861828038192 ], "status": null, "note": null }, { "text": "22,665", "box": [ 0.7030939837686376, 0.20438456294512508, 0.7375519696403953, 0.21510707970821497 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482467271727858, 0.1961466019137242, 0.8310308463104572, 0.21752861828038192 ], "status": null, "note": null }, { "text": "22,584", "box": [ 0.9062527924581291, 0.20438456294512508, 0.9407108281952103, 0.21510707970821497 ], "status": null, "note": null } ], [ { "text": "Book value per common share", "box": [ 0.03166810827317581, 0.21971610098174124, 0.18478708952860115, 0.23043861774483113 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5447208180147058, 0.21810206018313014, 0.5509858972886029, 0.22882457694622002 ], "status": null, "note": null }, { "text": "", "box": [ 0.5788280647515048, 0.21752861828038192, 0.6881256551091073, 0.232859120581005 ], "status": null, "note": null }, { "text": "14.15", "box": [ 0.7093590630425347, 0.21810206018313014, 0.7375519696403953, 0.22882457694622002 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7558089112923816, 0.21810206018313014, 0.7620739905662786, 0.22882457694622002 ], "status": null, "note": null }, { "text": "14.55", "box": [ 0.9125178717320261, 0.21810206018313014, 0.9407108281952103, 0.22882457694622002 ], "status": null, "note": null } ], [ { "text": "Adjusted Book Value per common share", "box": [ 0.03166810827317581, 0.23585280986747356, 0.23433263940748825, 0.24657532663056345 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5447208180147058, 0.23423876906886246, 0.5509858972886029, 0.24496128583195234 ], "status": null, "note": null }, { "text": "", "box": [ 0.5788280647515048, 0.232859120581005, 0.6881256551091073, 0.25264763073361257 ], "status": null, "note": null }, { "text": "14.79", "box": [ 0.7093590630425347, 0.23423876906886246, 0.7375519696403953, 0.24496128583195234 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7558089112923816, 0.23423876906886246, 0.7620739905662786, 0.24496128583195234 ], "status": null, "note": null }, { "text": "14.96", "box": [ 0.9125178717320261, 0.23423876906886246, 0.9407108281952103, 0.24496128583195234 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.030281303754818984, 0.2577951219346788, 0.04326009750366211, 0.2673202861439098 ], "status": null, "note": null }, { "text": "Amounts include our allowance for credit losses for our loan portfolio and our unfunded commitments. The allowance for credit losses for our unfunded commitments is included in accounts", "box": [ 0.39544882182202307, 0.2577951219346788, 0.5788280647515048, 0.2673202861439098 ], "status": null, "note": null }, { "text": "", "box": [ 0.5788280647515048, 0.25264763073361257, 0.6881256551091073, 0.26826463044267945 ], "status": null, "note": null }, { "text": "", "box": [ 0.6881256551091073, 0.25264763073361257, 0.7482467271727858, 0.26826463044267945 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482467271727858, 0.25264763073361257, 0.8310308463104572, 0.26826463044267945 ], "status": null, "note": null }, { "text": "", "box": [ 0.8310308463104572, 0.25264763073361257, 0.9438433817899383, 0.26826463044267945 ], "status": null, "note": null } ], [ { "text": "payable, accrued liabilities and other liabilities in our consolidated balance sheets.", "box": [ 0.06160678738862081, 0.26828453757546167, 0.3895189447112427, 0.2778097017846926 ], "status": null, "note": null }, { "text": "", "box": [ 0.3895189447112427, 0.26826463044267945, 0.5788280647515048, 0.2778098852154856 ], "status": null, "note": null }, { "text": "", "box": [ 0.5788280647515048, 0.26826463044267945, 0.6881256551091073, 0.2778098852154856 ], "status": null, "note": null }, { "text": "", "box": [ 0.6881256551091073, 0.26826463044267945, 0.7482467271727858, 0.2778098852154856 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482467271727858, 0.26826463044267945, 0.8310308463104572, 0.2778098852154856 ], "status": null, "note": null }, { "text": "", "box": [ 0.8310308463104572, 0.26826463044267945, 0.9438433817899383, 0.2778098852154856 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6066702051100388, 0.1341879680903271, 0.67942052105673, 0.14491049448649088 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7997135336882149, 0.1341879680903271, 0.9007381863064237, 0.14491049448649088 ], "status": "reconciled", "note": null } ], [ { "text": "Shareholders' equity", "box": [ 0.03166810827317581, 0.14790423229487257, 0.13380171582589742, 0.15862675869103635 ], "status": "reconciled", "note": null }, { "text": "$ 320,673", "box": [ 0.5447208180147058, 0.14790423229487257, 0.7375519696403953, 0.15862675869103635 ], "status": "reconciled", "note": null }, { "text": "$ 328,651", "box": [ 0.7558089112923816, 0.14790423229487257, 0.9407108281952103, 0.15862675869103635 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses (1)", "box": [ 0.03166810827317581, 0.16141349137431443, 0.1810526629678564, 0.1723430132625079 ], "status": "reconciled", "note": null }, { "text": "14,637", "box": [ 0.7030939837686376, 0.16081409261684226, 0.7375519696403953, 0.17153660937993212 ], "status": "reconciled", "note": null }, { "text": "9,111", "box": [ 0.9134478600196589, 0.16081409261684226, 0.9407108281952103, 0.17153660937993212 ], "status": "reconciled", "note": null } ], [ { "text": "Adjusted Book Value", "box": [ 0.03166810827317581, 0.1761443976199988, 0.13863954980388965, 0.1868669143830887 ], "status": "reconciled", "note": null }, { "text": "$ 335,310", "box": [ 0.5447208180147058, 0.1745303568213877, 0.7375519696403953, 0.1852528735844776 ], "status": "reconciled", "note": null }, { "text": "$ 337,762", "box": [ 0.7558089112923816, 0.1745303568213877, 0.9407108281952103, 0.1852528735844776 ], "status": "reconciled", "note": null } ], [ { "text": "Total outstanding common shares", "box": [ 0.03166810827317581, 0.20519219986116044, 0.2002871270273246, 0.21591471662425032 ], "status": "reconciled", "note": null }, { "text": "22,665", "box": [ 0.7030939837686376, 0.20438456294512508, 0.7375519696403953, 0.21510707970821497 ], "status": "reconciled", "note": null }, { "text": "22,584", "box": [ 0.9062527924581291, 0.20438456294512508, 0.9407108281952103, 0.21510707970821497 ], "status": "reconciled", "note": null } ], [ { "text": "Book value per common share", "box": [ 0.03166810827317581, 0.21971610098174124, 0.18478708952860115, 0.23043861774483113 ], "status": "reconciled", "note": null }, { "text": "$ 14.15", "box": [ 0.5447208180147058, 0.21810206018313014, 0.7375519696403953, 0.22882457694622002 ], "status": "reconciled", "note": null }, { "text": "$ 14.55", "box": [ 0.7558089112923816, 0.21810206018313014, 0.9407108281952103, 0.22882457694622002 ], "status": "reconciled", "note": null } ], [ { "text": "Adjusted Book Value per common share", "box": [ 0.03166810827317581, 0.23585280986747356, 0.23433263940748825, 0.24657532663056345 ], "status": "reconciled", "note": null }, { "text": "$ 14.79", "box": [ 0.5447208180147058, 0.23423876906886246, 0.7375519696403953, 0.24496128583195234 ], "status": "reconciled", "note": null }, { "text": "$ 14.96", "box": [ 0.7558089112923816, 0.23423876906886246, 0.9407108281952103, 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owned | 253 | 253 | 506 | 538 |\n| Exit fees collected on acquired loans | 40 | \u2014 | 40 | \u2014 |\n| Distributable Earnings | $ 5,052 | $ 5,303 | $ 10,355 | $ 9,540 |\n| Weighted average common shares outstanding - basic and diluted | 22,419 | 22,398 | 22,408 | 14,771 |\n| Net (loss) income per common share - basic and diluted | $ (0.04) | $ 0.19 | $ 0.15 | $ 0.48 |\n| Distributable Earnings per common share - basic and diluted | $ 0.23 | $ 0.24 | $ 0.46 | $ 0.65 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 28, "bbox": [ 12.5, 522.3, 575.1, 713.6 ], "som_region": [ 0.020477382186191533, 0.09902856807516078, 0.9397302764693116, 0.34048562098031093 ], "content_region": [ 0.020477382186191533, 0.09902856807516078, 0.9397302764693116, 0.33290986340455336 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.10776047960064979, 0.407700371289798, 0.11959320673076083 ], "status": null, "note": null }, { "text": "The 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], "box": [ 0.782190809062883, 0.2721619461521958, 0.9400581908381842, 0.2828844629152857 ], "grounded_by": "cell_address" }, { "result": "$ 69,975", "row": 6, "col": 1, "sources": [ "$", "69,975" ], "source_cells": [ "B9", "D9" ], "source_boxes": [ [ 0.6099822599124285, 0.3375176323784722, 0.6162473391863256, 0.34824016840770994 ], [ 0.7334568796594159, 0.3375176323784722, 0.7679148655311734, 0.34824016840770994 ] ], "box": [ 0.6099822599124285, 0.3375176323784722, 0.7679148655311734, 0.34824016840770994 ], "grounded_by": "cell_address" }, { "result": "$ 45,951", "row": 6, "col": 2, "sources": [ "$", "45,951" ], "source_cells": [ "E9", "G9" ], "source_boxes": [ [ 0.782190809062883, 0.3375176323784722, 0.78845588833678, 0.34824016840770994 ], [ 0.9056001551011029, 0.3375176323784722, 0.9400581908381842, 0.34824016840770994 ] ], "box": [ 0.782190809062883, 0.3375176323784722, 0.9400581908381842, 0.34824016840770994 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/124257fb934fbc72.pdf", "camelot_accuracy": 96.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "124257fb934fbc72-p30-t1", "content_fingerprint": "b91341b2", "title": "Contractual Obligations and Commitments", "subtitle": "Our contractual obligations and commitments as of June 30, 2026 were as follows:", "markdown": "| Item | Total | Less than 1 Year | 1 - 3 Years | 3 - 5 Years | More than 5 years |\n| --- | --- | --- | --- | --- | --- |\n| Unfunded loan commitments (1) | $ 43,018 | $ 10,171 | $ 32,847 | $ \u2014 | $ \u2014 |\n| Principal payments on Secured Financing Facilities (2) | 471,744 | 265,199 | 206,545 | \u2014 | \u2014 |\n| Interest payments on Secured Financing Facilities (3) | 23,114 | 15,815 | 7,299 | \u2014 | \u2014 |\n| Lease related costs (4) | 97 | 97 | \u2014 | \u2014 | \u2014 |\n| Total | $ 537,973 | $ 291,282 | $ 246,691 | $ \u2014 | $ \u2014 |", "footnotes": [ { "marker": "(1)", "text": "The allocation of our unfunded loan commitments is based on the current loan maturity date to which the individual commitments relate." }, { "marker": "(2)", "text": "The allocation of outstanding advancements under our Secured Financing Facilities is based on the earlier of the current maturity date of each loan investment with respect to which the individual borrowing relates or the maturity date of the respective Secured Financing Facilities." }, { "marker": "(3)", "text": "Projected interest payments are attributable only to our debt service obligations at existing rates as of June 30, 2026 and are not intended to estimate future interest costs which may result from debt prepayments, additional borrowings, new debt issuances or changes in interest rates." }, { "marker": "(4)", "text": "Lease related costs include capital expenditures used to improve tenants' spaces pursuant to lease agreements or leasing related costs, such as brokerage commissions, related to real estate owned." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 30, "bbox": [ 12.5, 524.4, 581.6, 695.0 ], "som_region": [ 0.020477382186191533, 0.12242784403791332, 0.9503678465201184, 0.33783132379705255 ], "content_region": [ 0.020477382186191533, 0.12242784403791332, 0.9503678465201184, 0.2562583383887705 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.13115947265599415, 0.04930093539522829, 0.14946421721889797 ], "status": null, "note": null }, { "text": "Our contractual obligations and commitments as of June 30, 2026 were as follows:", "box": [ 0.05534168941522735, 0.1300036016136709, 0.5165040259267769, 0.1419145410711115 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.14946421721889797, 0.04930093539522829, 0.16871299805678971 ], "status": null, "note": null }, { "text": "Payment Due by Period", "box": [ 0.6311922260359222, 0.1559732032544685, 0.7582231908062704, 0.1666957200175584 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.16871299805678971, 0.04930093539522829, 0.18041259191779138 ], "status": null, "note": null }, { "text": "More than 5", "box": [ 0.8664759218303206, 0.16968946745901398, 0.9323675616893893, 0.18041198422210386 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.18041259191779138, 0.04930093539522829, 0.19182635409983237 ], "status": null, "note": null }, { "text": "Total\nLess than 1 Year\n1 - 3 Years\n3 - 5 Years\nyears", "box": [ 0.47648999581929125, 0.17937247921722105, 0.9136883106107027, 0.19009499598031093 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.19182635409983237, 0.04930093539522829, 0.19699031285020224 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.17987353505651935, 0.1928817479297368, 0.18937022389929278, 0.19985137322936394 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments", "box": [ 0.030281301875533934, 0.19699031285020224, 0.04930093539522829, 0.20513968504510982 ], "status": null, "note": null }, { "text": "$\n43,018 \n$\n10,171 \n$\n32,847 \n$\n\u2014 \n$\n\u2014", "box": [ 0.4447892631580627, 0.1930887434217665, 0.940563924951491, 0.20381126018485637 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.20513968504510982, 0.04930093539522829, 0.20990020952441105 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.29266487071716707, 0.20579160825170653, 0.3021615470936096, 0.21276123355133364 ], "status": null, "note": null } ], [ { "text": "Principal payments on Secured Financing Facilities", "box": [ 0.030281301875533934, 0.20990020952441105, 0.04930093539522829, 0.21804958171931862 ], "status": null, "note": null }, { "text": "471,744 \n265,199 \n206,545 \n\u2014 \n\u2014", "box": [ 0.49102698432074654, 0.20599860374373619, 0.940563924951491, 0.21672112050682607 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.21804958171931862, 0.04930093539522829, 0.22281010619861985 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.2849966310987286, 0.21870146857367623, 0.29449330747517105, 0.22567109387330334 ], "status": null, "note": null } ], [ { "text": "Interest payments on Secured Financing Facilities", "box": [ 0.030281301875533934, 0.22281010619861985, 0.04930093539522829, 0.23095947839352743 ], "status": null, "note": null }, { "text": "23,114 \n15,815 \n7,299 \n\u2014 \n\u2014", "box": [ 0.49774887982536764, 0.21890846406570588, 0.940563924951491, 0.22963098082879577 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.23095947839352743, 0.04930093539522829, 0.23572000287282982 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.12942972370222502, 0.23161132889564592, 0.13892641254499846, 0.23858095419527303 ], "status": null, "note": null } ], [ { "text": "Lease related costs", "box": [ 0.03166810827317581, 0.23572000287282982, 0.04930093539522829, 0.24334847806680082 ], "status": null, "note": null }, { "text": "97 \n97 \n\u2014 \n\u2014 \n\u2014", "box": [ 0.519219890918607, 0.23181832438767558, 0.940563924951491, 0.24254084115076546 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.24496207528883657, 0.04930093539522829, 0.26313684835716833 ], "status": null, "note": null }, { "text": "$\n537,973 \n$\n291,282 \n$\n246,691 \n$\n\u2014 \n$\n\u2014", "box": [ 0.4447892631580627, 0.24553582162568063, 0.940563924951491, 0.2562583383887705 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.030281303754818984, 0.2690909414580374, 0.04326009750366211, 0.2786161056672684 ], "status": null, "note": null }, { "text": "The allocation of our unfunded loan commitments is based on the current loan maturity date to which the individual commitments relate.", "box": [ 0.05534168941522735, 0.2690909414580374, 0.6652188269920598, 0.2786161056672684 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.030281303754818984, 0.27958035709882023, 0.04326009750366211, 0.2891055213080512 ], "status": null, "note": null }, { "text": "The allocation of outstanding advancements under our Secured Financing Facilities is based on the earlier of the current maturity date of each loan investment with respect to which the individual", "box": [ 0.05534168941522735, 0.27958035709882023, 0.9229831072240094, 0.2891055213080512 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.28964657338509836, 0.04930093539522829, 0.29973243016182305 ], "status": null, "note": null }, { "text": "borrowing relates or the maturity date of the respective Secured Financing Facilities.", "box": [ 0.05534168941522735, 0.2892633688570273, 0.43243587718290444, 0.2987885330662583 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.030281303754818984, 0.2997527844978101, 0.04326009750366211, 0.3092779487070411 ], "status": null, "note": null }, { "text": "Projected interest payments are attributable only to our debt service obligations at existing rates as of June 30, 2026 and are not intended to estimate future interest costs which may result from debt", "box": [ 0.05534168941522735, 0.2997527844978101, 0.9304289973639195, 0.3092779487070411 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.3102217212096187, 0.04930093539522829, 0.3207110122574144 ], "status": null, "note": null }, { "text": "prepayments, additional borrowings, new debt issuances or changes in interest rates.", "box": [ 0.05534168941522735, 0.31024220013859294, 0.4309085023169424, 0.31976736434782393 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.030281303754818984, 0.3207303827459162, 0.04326009750366211, 0.330255566221295 ], "status": null, "note": null }, { "text": "Lease related costs include capital expenditures used to improve tenants' spaces pursuant to lease agreements or leasing related costs, such as brokerage commissions, related to real estate owned.", "box": [ 0.05534168941522735, 0.3207303827459162, 0.9215517729715584, 0.330255566221295 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with a printed header row containing 'Total', 'Less than 1 Year', '1 - 3 Years', '3 - 5 Years', and 'More than 5 years', but no printed text appears in the leftmost column header position above the 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Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs |\n| --- | --- | --- | --- | --- |\n| June 2026 | 658 | $ 8.52 | \u2014 | $ \u2014 |", "footnotes": [ { "marker": "1", "text": "These common share withholdings and purchases were made to satisfy the tax withholding and payment obligations of certain former officers and employees of Tremont and/or RMR in connection with the vesting of awards of our common shares. We withheld and purchased these shares at their fair market value based upon the trading price of our common shares at the close of trading on Nasdaq on the purchase date." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 35, "bbox": [ 12.5, 546.6, 581.1, 651.5 ], "som_region": [ 0.020477382186191533, 0.17744648095333215, 0.9495521495544832, 0.30984021196461686 ], "content_region": [ 0.020477382186191533, 0.17744648095333215, 0.9495521495544832, 0.23850882173788668 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.1706963504025607, 0.04930093539522829, 0.18375644944156724 ], "status": null, "note": null }, { "text": "Issuer purchases of equity securities. The table below provides information about our purchases of our equity securities during the quarter ended June 30, 2026.", "box": [ 0.05534168941522735, 0.16954080986254144, 0.9454273897058824, 0.18145175895305596 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.18375644944156724, 0.04930093539522829, 0.19574341340021725 ], "status": null, "note": null }, { "text": "Total Number of Shares\nMaximum Approximate Dollar", "box": [ 0.5958531198937909, 0.18502223852908972, 0.9297770581214256, 0.1957447552921796 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.19574341340021725, 0.04930093539522829, 0.20421553309266616 ], "status": null, "note": null }, { "text": "Purchased as Part of\nValue of Shares that May Yet Be", "box": [ 0.6042229147518382, 0.1947040172538372, 0.9327935112847222, 0.2054265340169271 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.20421553309266616, 0.04930093539522829, 0.2136121239193638 ], "status": null, "note": null }, { "text": "Number of Shares\nAverage Price\nPublicly Announced Plans or\nPurchased Under the Plans or", "box": [ 0.35963938594643585, 0.2019641182639382, 0.9268773895463133, 0.21510831274167455 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.2136121239193638, 0.04930093539522829, 0.2155486085011809 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.433042189654182, 0.21144013453011562, 0.44253889096328636, 0.21840975982974273 ], "status": null, "note": null } ], [ { "text": "Calendar Month", "box": [ 0.030281301875533934, 0.2155486085011809, 0.04930093539522829, 0.22680785227253444 ], "status": null, "note": null }, { "text": "Purchased \nPaid per Share\nPrograms\nPrograms", "box": [ 0.37373586417802795, 0.2116483630556049, 0.685956518634472, 0.22479009146642204 ], "status": null, "note": null } ], [ { "text": "June 2026", "box": [ 0.032337039124731924, 0.2277863049747968, 0.08349782033683428, 0.23850882173788668 ], "status": null, "note": null }, { "text": "658 \n$\n8.52 \n\u2014 \n$\n\u2014", "box": [ 0.43537528842103246, 0.2277863049747968, 0.9397482279858558, 0.23850882173788668 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.030281303754818984, 0.24972615097508286, 0.04326009750366211, 0.2592513151843138 ], "status": null, "note": null }, { "text": "These common share withholdings and purchases were made to satisfy the tax withholding and payment obligations of certain former officers and employees of Tremont and/or RMR in connection", "box": [ 0.05534168941522735, 0.24972615097508286, 0.9308783836614073, 0.2592513151843138 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.2601961907788644, 0.04930093539522829, 0.2706854818266589 ], "status": null, "note": null }, { "text": "with the vesting of awards of our common shares. We withheld and purchased these shares at their fair market value based upon the trading price of our common shares at the close of trading on", "box": [ 0.05534168941522735, 0.26021679964932526, 0.916317808861826, 0.26974196385855626 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.2706854818266589, 0.04930093539522829, 0.2863821184324366 ], "status": null, "note": null }, { "text": "Nasdaq on the purchase date.", "box": [ 0.05534168941522735, 0.2707049822566485, 0.1854620790169909, 0.2802301464658795 ], "status": null, "note": null } ], [ { "text": "Item 6. 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Exhibits", "subtitle": "", "markdown": "| Exhibit Number | Description |\n| --- | --- |\n| 3.1 | Declaration of Trust of the Company, dated December 21, 2021. (Incorporated by reference to Exhibit 3.1 of the Company's Current Report on Form 8-K filed on December 22, 2021.) |\n| 3.2 | Second Amended and Restated Bylaws of the Company, as of May 30, 2024. (Incorporated by reference to Exhibit 3.2 of the Company's Current Report on Form 8-K filed on June 3, 2024.) |\n| 4.1 | Form of Common Share Certificate. (Incorporated by reference to Exhibit 4.1 of the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2023.) |\n| 31.1 | Rule 13a-14(a) Certification. (Filed herewith.) |\n| 31.2 | Rule 13a-14(a) Certification. (Filed herewith.) |\n| 31.3 | Rule 13a-14(a) Certification. (Filed herewith.) |\n| 31.4 | Rule 13a-14(a) Certification. (Filed herewith.) |\n| 32.1 | Section 1350 Certification. (Furnished herewith.) |\n| 101.INS | XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |\n| 101.SCH | XBRL Taxonomy Extension Schema Document. (Filed herewith.) |\n| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase Document. (Filed herewith.) |\n| 101.DEF | XBRL Taxonomy Extension Definition Linkbase Document. (Filed herewith.) |\n| 101.LAB | XBRL Taxonomy Extension Label Linkbase Document. (Filed herewith.) |\n| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase Document. (Filed herewith.) |\n| 104 | Cover Page Interactive Data File. 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