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    "markdown": "| Title of Each Class | Trading Symbol(s) | Name of Each Exchange on Which Registered |\n| --- | --- | --- |\n| Common Stock, $0.01 par value | ARI | New York Stock Exchange |",
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    "markdown": "| | Page |\n| --- | --- |\n| Part I - Financial Information | |\n| Item 1. Financial Statements | 3 |\n| Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations | 34 |\n| Item 3. Quantitative and Qualitative Disclosures About Market Risk | 47 |\n| Item 4. Controls and Procedures | 48 |\n| Part II - Other Information | |\n| Item 1. Legal Proceedings | 49 |\n| Item 1A. Risk Factors | 49 |\n| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 49 |\n| Item 3. Defaults Upon Senior Securities | 49 |\n| Item 4. Mine Safety Disclosures | 49 |\n| Item 5. Other Information | 49 |\n| Item 6. Exhibits | 50 |",
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    "title": "Apollo Commercial Real Estate Finance, Inc. and Subsidiaries",
    "subtitle": "Condensed Consolidated Balance Sheets (Unaudited)",
    "markdown": "| Line Item | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets: |  |  |\n| Cash and cash equivalents | $ 1,239,480 | $ 139,825 |\n| Commercial mortgage loans, net (1)(2) | \u2014 | 8,712,018 |\n| Subordinate loans, net (2) | \u2014 | 62,198 |\n| Real estate owned, held for investment, net (net of $43,048 and $34,438 accumulated depreciation in 2026 and 2025, respectively) | 856,970 | 842,947 |\n| Other assets | 39,854 | 143,979 |\n| Total Assets | $ 2,136,304 | $ 9,900,967 |\n| Liabilities and Stockholders' Equity |  |  |\n| Liabilities: |  |  |\n| Secured debt arrangements, net | $ \u2014 | $ 6,268,550 |\n| Senior secured term loans, net | \u2014 | 727,533 |\n| Senior secured notes, net | \u2014 | 497,226 |\n| Debt related to real estate owned, held for investment, net | 371,428 | 424,703 |\n| Accounts payable, accrued expenses and other liabilities (3) | 506,577 | 91,462 |\n| Derivative liabilities, net | \u2014 | 26,791 |\n| Payable to related party | 3,439 | 8,612 |\n| Total Liabilities | $ 881,444 | $ 8,044,877 |\n| Commitments and Contingencies (see Note 16) |  |  |\n| Stockholders' Equity: |  |  |\n| Preferred stock, $0.01 par value, 50,000,000 shares authorized, Series B-1, 6,770,393 shares issued and outstanding ($169,260 liquidation preference) in 2026 and 2025 (see Note 15) | 68 | 68 |\n| Common stock, $0.01 par value, 450,000,000 shares authorized, 128,212,093 and 138,943,831 shares issued and outstanding in 2026 and 2025, respectively | 1,282 | 1,389 |\n| Additional paid-in-capital | 2,581,422 | 2,704,316 |\n| Accumulated deficit | (1,327,912) | (849,683) |\n| Total Stockholders' Equity | 1,254,860 | 1,856,090 |\n| Total Liabilities and Stockholders' Equity | $ 2,136,304 | $ 9,900,967 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "Includes carrying value of $8,424,605 pledged as collateral under secured debt arrangements in 2025."
      },
      {
        "marker": "(2)",
        "text": "Net of $376,754 CECL Allowance comprised $38,754 General CECL Allowance and $338,000 Specific CECL Allowance in 2025."
      },
      {
        "marker": "(3)",
        "text": "Includes $5,759 of General CECL Allowance related to unfunded commitments on commercial mortgage loans and subordinate loans, net in 2025."
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    "footnote_refs": [
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      "(2)",
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      "Note 16",
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        "marker": "Note 15",
        "row": 20,
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    "units": "(in thousands\u2014except share data)",
    "header_rows": 1,
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        {
          "text": "Condensed Consolidated Balance Sheets (Unaudited)",
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        {
          "text": "June 30, 2026",
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          "text": "December 31, 2025",
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          "text": "Assets:",
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        {
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          "box": [
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        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
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          "text": "Cash and cash equivalents",
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        {
          "text": "$",
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          "text": "1,239,480",
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        {
          "text": "$",
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        {
          "text": "139,825",
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          "text": "(1)(2)",
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        {
          "text": "",
          "box": [
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        {
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        {
          "text": "",
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        {
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      ],
      [
        {
          "text": "Commercial mortgage loans, net",
          "box": [
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        {
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        {
          "text": "\u2014",
          "box": [
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            0.7742080189823325,
            0.2743735457911636
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          "status": null,
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        {
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        {
          "text": "8,712,018",
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      [
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          "text": "(2)",
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        {
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        {
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        {
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          "box": [
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        {
          "text": "",
          "box": [
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      [
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          "text": "Subordinate loans, net",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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            0.7742080189823325,
            0.2895250609426787
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "62,198",
          "box": [
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      ],
      [
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          "text": "Real estate owned, held for investment, net (net of $43,048 and $34,438 accumulated",
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            0.6000782087737438,
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        },
        {
          "text": "",
          "box": [
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            0.6782525023154582,
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "depreciation in 2026 and 2025, respectively)",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5860255056680538,
            0.3057845202193357,
            0.6782525023154582,
            0.3204625499107814
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          "status": null,
          "note": null
        },
        {
          "text": "856,970",
          "box": [
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            0.7742085675008936,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "842,947",
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      ],
      [
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          "text": "Other assets",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "39,854",
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        {
          "text": "",
          "box": [
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        {
          "text": "143,979",
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      ],
      [
        {
          "text": "Total Assets",
          "box": [
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        {
          "text": "$",
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        {
          "text": "2,136,304",
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        {
          "text": "$",
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        {
          "text": "9,900,967",
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      ],
      [
        {
          "text": "Liabilities and Stockholders' Equity",
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        {
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        {
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        {
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      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.05958946078431373,
            0.3681046457001657,
            0.12680977466059665,
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        {
          "text": "",
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        {
          "text": "",
          "box": [
            0.6782525023154582,
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.7929549301648667,
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.8369534760950742,
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          "note": null
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      ],
      [
        {
          "text": "Secured debt arrangements, net",
          "box": [
            0.0700827205882353,
            0.38325616085168085,
            0.26479918037364686,
            0.3965326559664023
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          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6417547487745098,
            0.38325616085168085,
            0.6495120977264603,
            0.3965326559664023
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7586933210784313,
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            0.7742080189823325,
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.7978707107843137,
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        },
        {
          "text": "6,268,550",
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            0.930337544360192,
            0.3965326559664023
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      ],
      [
        {
          "text": "Senior secured term loans, net",
          "box": [
            0.0700827205882353,
            0.39840767600319604,
            0.2574963538475286,
            0.41168417111791744
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
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            0.6782525023154582,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7586933210784313,
            0.39840767600319604,
            0.7742080189823325,
            0.41168417111791744
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7929549301648667,
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          "status": null,
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        },
        {
          "text": "727,533",
          "box": [
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            0.9303244796453738,
            0.41168417111791744
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      ],
      [
        {
          "text": "Senior secured notes, net",
          "box": [
            0.0700827205882353,
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            0.22518671571818832,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7586933210784313,
            0.4135591911547112,
            0.7742080189823325,
            0.42683568626943263
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7929549301648667,
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          "status": null,
          "note": null
        },
        {
          "text": "497,226",
          "box": [
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      ],
      [
        {
          "text": "Debt related to real estate owned, held for investment, net",
          "box": [
            0.0700827205882353,
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            0.42894575330946183,
            0.4419872014209478
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          "status": null,
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "371,428",
          "box": [
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        {
          "text": "",
          "box": [
            0.7929549301648667,
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        },
        {
          "text": "424,703",
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      ],
      [
        {
          "text": "(3)",
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        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Accounts payable, accrued expenses and other liabilities",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5860255056680538,
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            0.6782525023154582,
            0.45872011990762496
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          "status": null,
          "note": null
        },
        {
          "text": "506,577",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "91,462",
          "box": [
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          "note": null
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      ],
      [
        {
          "text": "Derivative liabilities, net",
          "box": [
            0.0700827205882353,
            0.45901373660925665,
            0.22389131433823528,
            0.47229023172397805
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "26,791",
          "box": [
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      ],
      [
        {
          "text": "Payable to related party",
          "box": [
            0.0700827205882353,
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            0.2169798308727788,
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          "note": null
        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "3,439",
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        {
          "text": "",
          "box": [
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        {
          "text": "8,612",
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      ],
      [
        {
          "text": "Total Liabilities",
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          "status": null,
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        {
          "text": "$",
          "box": [
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        {
          "text": "881,444",
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        {
          "text": "$",
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          "status": null,
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        {
          "text": "8,044,877",
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      ],
      [
        {
          "text": "Commitments and Contingencies (see Note 16)",
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        {
          "text": "",
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          "status": null,
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        {
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        {
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        {
          "text": "",
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      ],
      [
        {
          "text": "Stockholders' Equity:",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "note": null
        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Preferred stock, $0.01 par value, 50,000,000 shares authorized, Series B-1,",
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        },
        {
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          "box": [
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        },
        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "6,770,393 shares issued and outstanding ($169,260 liquidation preference) in 2026 and",
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        {
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        {
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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        }
      ],
      [
        {
          "text": "2025 (see Note 15)",
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        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "68",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "68",
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      ],
      [
        {
          "text": "Common stock, $0.01 par value, 450,000,000 shares authorized, 128,212,093 and",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "138,943,831 shares issued and outstanding in 2026 and 2025, respectively",
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.5860255056680538,
            0.5946102657606868,
            0.6782525023154582,
            0.6092882954521324
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          "status": null,
          "note": null
        },
        {
          "text": "1,282",
          "box": [
            0.7392961090686274,
            0.5944304032759233,
            0.7742040796217575,
            0.6077068983906447
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.7929549301648667,
            0.5946102657606868,
            0.8369534760950742,
            0.6092882954521324
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          "status": null,
          "note": null
        },
        {
          "text": "1,389",
          "box": [
            0.8954120710784313,
            0.5944304032759233,
            0.9303200914968852,
            0.6077068983906447
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in-capital",
          "box": [
            0.0700827205882353,
            0.6095819184274385,
            0.2307850457484426,
            0.6228584135421599
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5860255056680538,
            0.6092882954521324,
            0.6782525023154582,
            0.6244398099723345
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,581,422",
          "box": [
            0.7121629901960784,
            0.6095819184274385,
            0.7742215823503881,
            0.6228584135421599
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7929549301648667,
            0.6092882954521324,
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            0.6244398099723345
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          "status": null,
          "note": null
        },
        {
          "text": "2,704,316",
          "box": [
            0.8682789522058824,
            0.6095819184274385,
            0.930337544360192,
            0.6228584135421599
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Accumulated deficit",
          "box": [
            0.0700827205882353,
            0.6247334335789536,
            0.1963012670379838,
            0.638009928693675
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5860255056680538,
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            0.6782525023154582,
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        },
        {
          "text": "(1,327,912)",
          "box": [
            0.7069929534313726,
            0.6247334335789536,
            0.7805570215960733,
            0.638009928693675
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7929549301648667,
            0.6244398099723345,
            0.8369534760950742,
            0.6395913244925366
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          "status": null,
          "note": null
        },
        {
          "text": "(849,683)",
          "box": [
            0.8747319240196079,
            0.6247334335789536,
            0.936673033471201,
            0.638009928693675
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Stockholders' Equity",
          "box": [
            0.05958946078431373,
            0.6398849487304688,
            0.22526627584220538,
            0.6531614053128946
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5860255056680538,
            0.6395913244925366,
            0.6782525023154582,
            0.6552163238414948
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,254,860",
          "box": [
            0.7121629901960784,
            0.6398849487304688,
            0.7742215823503881,
            0.6531614053128946
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7929549301648667,
            0.6395913244925366,
            0.8369534760950742,
            0.6552163238414948
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          "status": null,
          "note": null
        },
        {
          "text": "1,856,090",
          "box": [
            0.8682789522058824,
            0.6398849487304688,
            0.930337544360192,
            0.6531614053128946
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Liabilities and Stockholders' Equity",
          "box": [
            0.05958946078431373,
            0.6559834335789536,
            0.31833167481266594,
            0.6692598901613794
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6417547487745098,
            0.6559834335789536,
            0.6495120977264603,
            0.6692598901613794
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          "status": null,
          "note": null
        },
        {
          "text": "2,136,304",
          "box": [
            0.7121629901960784,
            0.6559834335789536,
            0.7742215823503881,
            0.6692598901613794
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7978707107843137,
            0.6559834335789536,
            0.8056280597362643,
            0.6692598901613794
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          "status": null,
          "note": null
        },
        {
          "text": "9,900,967",
          "box": [
            0.8682789522058824,
            0.6559834335789536,
            0.930337544360192,
            0.6692598901613794
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "(\n1)\nIncludes carrying value of $8,424,605 pledged as collateral under secured debt arrangements in 2025.",
          "box": [
            0.05514705882352941,
            0.703125693581321,
            0.6229810029073478,
            0.7143047602489742
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5860255056680538,
            0.6867349696967785,
            0.6782525023154582,
            0.7144657369220118
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6782525023154582,
            0.6867349696967785,
            0.7929549301648667,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7929549301648667,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8369534760950742,
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      ],
      [
        {
          "text": "(2)",
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            0.05514705882352941,
            0.7135423602479877,
            0.07037943173078151,
            0.7247214269156408
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          "status": null,
          "note": null
        },
        {
          "text": "Net of $376,754 CECL Allowance comprised $38,754 General CECL Allowance and $338,000 Specific CECL Allowance in 2025.",
          "box": [
            0.5959435755910437,
            0.7144657369220118,
            0.6753995808121426,
            0.7247214269156408
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6782525023154582,
            0.7144657369220118,
            0.7929549301648667,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7929549301648667,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8369534760950742,
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      ],
      [
        {
          "text": "(3)",
          "box": [
            0.05514705882352941,
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            0.07037943173078151,
            0.7351380935823074
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          "status": null,
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        },
        {
          "text": "Includes $5,759 of General CECL Allowance related to unfunded commitments on commercial mortgage loans and subordinate loans, net in 2025.",
          "box": [
            0.5943745631797641,
            0.7248824031546508,
            0.6745470832375919,
            0.7351380935823074
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          "status": null,
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        {
          "text": "",
          "box": [
            0.6782525023154582,
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        {
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          "box": [
            0.7929549301648667,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
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            0.5860255056680538,
            0.7653582953194153
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          "status": null,
          "note": null
        },
        {
          "text": "See notes to unaudited condensed consolidated financial statements.",
          "box": [
            0.5884568956163194,
            0.7501149803701074,
            0.6456029056723601,
            0.7640941118953204
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          "status": null,
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        {
          "text": "",
          "box": [
            0.6782525023154582,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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      [
        {
          "text": "3",
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            0.49590226715686275,
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            0.7792456270468355
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
            0.7929549301648667,
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        {
          "text": "",
          "box": [
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        {
          "text": "Line Item",
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          "status": "unverified",
          "note": "The image shows no printed text in the first column header position; the table begins directly with 'Assets:' as the first row label."
        },
        {
          "text": "June 30, 2026",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "December 31, 2025",
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            0.8063151041666666,
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      [
        {
          "text": "Assets:",
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            0.05958946078431373,
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        {
          "text": "",
          "box": null,
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          "box": null,
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      ],
      [
        {
          "text": "Cash and cash equivalents",
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            0.23337078717798967,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,239,480",
          "box": [
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            0.7742215823503881,
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          "status": "reconciled",
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        {
          "text": "$ 139,825",
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Commercial mortgage loans, net (1)(2)",
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            0.0700827205882353,
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            0.2968296724207261,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
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        {
          "text": "8,712,018",
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          "status": "reconciled",
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      [
        {
          "text": "Subordinate loans, net (2)",
          "box": [
            0.0700827205882353,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "62,198",
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      [
        {
          "text": "Real estate owned, held for investment, net (net of $43,048 and $34,438 accumulated depreciation in 2026 and 2025, respectively)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "856,970",
          "box": [
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          "status": "reconciled",
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        {
          "text": "842,947",
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          "text": "Other assets",
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          "status": "reconciled",
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        {
          "text": "39,854",
          "box": [
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          "status": "reconciled",
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        {
          "text": "143,979",
          "box": [
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      ],
      [
        {
          "text": "Total Assets",
          "box": [
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            0.13672104380489175,
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          "status": "reconciled",
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        {
          "text": "$ 2,136,304",
          "box": [
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            0.7742215823503881,
            0.35013114081488717
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 9,900,967",
          "box": [
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Liabilities and Stockholders' Equity",
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            0.366229625663372
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
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          "note": null
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          "box": null,
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      [
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          "text": "Liabilities:",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
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          "box": null,
          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Secured debt arrangements, net",
          "box": [
            0.0700827205882353,
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            0.26479918037364686,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ \u2014",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 6,268,550",
          "box": [
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Senior secured term loans, net",
          "box": [
            0.0700827205882353,
            0.39840767600319604,
            0.2574963538475286,
            0.41168417111791744
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7586933210784313,
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            0.7742080189823325,
            0.41168417111791744
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "727,533",
          "box": [
            0.8799019607843137,
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            0.9303244796453738,
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Senior secured notes, net",
          "box": [
            0.0700827205882353,
            0.4135591911547112,
            0.22518671571818832,
            0.42683568626943263
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7586933210784313,
            0.4135591911547112,
            0.7742080189823325,
            0.42683568626943263
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "497,226",
          "box": [
            0.8799019607843137,
            0.4135591911547112,
            0.9303244796453738,
            0.42683568626943263
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Debt related to real estate owned, held for investment, net",
          "box": [
            0.0700827205882353,
            0.4287107063062263,
            0.42894575330946183,
            0.4419872014209478
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "371,428",
          "box": [
            0.7237859987745098,
            0.4287107063062263,
            0.7742085675008936,
            0.4419872014209478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "424,703",
          "box": [
            0.8799019607843137,
            0.4287107063062263,
            0.9303244796453738,
            0.4419872014209478
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accounts payable, accrued expenses and other liabilities (3)",
          "box": [
            0.0700827205882353,
            0.4417077266808712,
            0.4324413125031914,
            0.4571387165724629
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "506,577",
          "box": [
            0.7237859987745098,
            0.44386222145774146,
            0.7742085675008936,
            0.4571387165724629
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "91,462",
          "box": [
            0.8876570159313726,
            0.44386222145774146,
            0.9303222855711295,
            0.4571387165724629
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Derivative liabilities, net",
          "box": [
            0.0700827205882353,
            0.45901373660925665,
            0.22389131433823528,
            0.47229023172397805
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7586933210784313,
            0.45901373660925665,
            0.7742080189823325,
            0.47229023172397805
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "26,791",
          "box": [
            0.8876570159313726,
            0.45901373660925665,
            0.9303222855711295,
            0.47229023172397805
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Payable to related party",
          "box": [
            0.0700827205882353,
            0.4741652517607718,
            0.2169798308727788,
            0.4874417468754932
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,439",
          "box": [
            0.7392961090686274,
            0.4741652517607718,
            0.7742040796217575,
            0.4874417468754932
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,612",
          "box": [
            0.8954120710784313,
            0.4741652517607718,
            0.9303200914968852,
            0.4874417468754932
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Liabilities",
          "box": [
            0.05958946078431373,
            0.49026373660925665,
            0.15911433899324703,
            0.5035402317239781
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 881,444",
          "box": [
            0.6417547487745098,
            0.49026373660925665,
            0.7742085675008936,
            0.5035402317239781
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,044,877",
          "box": [
            0.7978707107843137,
            0.49026373660925665,
            0.930337544360192,
            0.5035402317239781
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Commitments and Contingencies (see Note 16)",
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            0.05958946078431373,
            0.5063622214577415,
            0.3538835313585069,
            0.5196387165724629
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Stockholders' Equity:",
          "box": [
            0.05958946078431373,
            0.5215137366092566,
            0.19295924317603017,
            0.5347902317239781
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Preferred stock, $0.01 par value, 50,000,000 shares authorized, Series B-1, 6,770,393 shares issued and outstanding ($169,260 liquidation preference) in 2026 and 2025 (see Note 15)",
          "box": [
            0.0700827205882353,
            0.5366652517607717,
            0.6099827585656659,
            0.5783508377845841
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "68",
          "box": [
            0.7586933210784313,
            0.5650743426698627,
            0.7742079691170087,
            0.5783508377845841
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "68",
          "box": [
            0.9148092830882353,
            0.5650743426698627,
            0.930323881261489,
            0.5783508377845841
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Common stock, $0.01 par value, 450,000,000 shares authorized, 128,212,093 and 138,943,831 shares issued and outstanding in 2026 and 2025, respectively",
          "box": [
            0.0700827205882353,
            0.5802258578213778,
            0.5773097019569546,
            0.6077068983906447
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,282",
          "box": [
            0.7392961090686274,
            0.5944304032759233,
            0.7742040796217575,
            0.6077068983906447
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,389",
          "box": [
            0.8954120710784313,
            0.5944304032759233,
            0.9303200914968852,
            0.6077068983906447
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in-capital",
          "box": [
            0.0700827205882353,
            0.6095819184274385,
            0.2307850457484426,
            0.6228584135421599
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,581,422",
          "box": [
            0.7121629901960784,
            0.6095819184274385,
            0.7742215823503881,
            0.6228584135421599
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,704,316",
          "box": [
            0.8682789522058824,
            0.6095819184274385,
            0.930337544360192,
            0.6228584135421599
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated deficit",
          "box": [
            0.0700827205882353,
            0.6247334335789536,
            0.1963012670379838,
            0.638009928693675
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,327,912)",
          "box": [
            0.7069929534313726,
            0.6247334335789536,
            0.7805570215960733,
            0.638009928693675
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(849,683)",
          "box": [
            0.8747319240196079,
            0.6247334335789536,
            0.936673033471201,
            0.638009928693675
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Stockholders' Equity",
          "box": [
            0.05958946078431373,
            0.6398849487304688,
            0.22526627584220538,
            0.6531614053128946
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,254,860",
          "box": [
            0.7121629901960784,
            0.6398849487304688,
            0.7742215823503881,
            0.6531614053128946
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,856,090",
          "box": [
            0.8682789522058824,
            0.6398849487304688,
            0.930337544360192,
            0.6531614053128946
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Liabilities and Stockholders' Equity",
          "box": [
            0.05958946078431373,
            0.6559834335789536,
            0.31833167481266594,
            0.6692598901613794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,136,304",
          "box": [
            0.6417547487745098,
            0.6559834335789536,
            0.7742215823503881,
            0.6692598901613794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 9,900,967",
          "box": [
            0.7978707107843137,
            0.6559834335789536,
            0.930337544360192,
            0.6692598901613794
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Cash and cash equivalents",
        "row": 2,
        "col": 0,
        "sources": [
          "Cash and cash equivalents"
        ],
        "source_cells": [
          "A6"
        ],
        "source_boxes": [
          [
            0.0700827205882353,
            0.2459455547910748,
            0.23337078717798967,
            0.25922203063964844
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        ],
        "box": [
          0.0700827205882353,
          0.2459455547910748,
          0.23337078717798967,
          0.25922203063964844
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 1,239,480",
        "row": 2,
        "col": 1,
        "sources": [
          "$",
          "1,239,480"
        ],
        "source_cells": [
          "B6",
          "C6"
        ],
        "source_boxes": [
          [
            0.6417547487745098,
            0.2459455547910748,
            0.6495120977264603,
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          [
            0.7121629901960784,
            0.2459455547910748,
            0.7742215823503881,
            0.25922203063964844
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        ],
        "box": [
          0.6417547487745098,
          0.2459455547910748,
          0.7742215823503881,
          0.25922203063964844
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 139,825",
        "row": 2,
        "col": 2,
        "sources": [
          "$",
          "139,825"
        ],
        "source_cells": [
          "D6",
          "E6"
        ],
        "source_boxes": [
          [
            0.7978707107843137,
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          [
            0.8799019607843137,
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            0.9303244796453738,
            0.25922203063964844
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        ],
        "box": [
          0.7978707107843137,
          0.2459455547910748,
          0.9303244796453738,
          0.25922203063964844
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Commercial mortgage loans, net (1)(2)",
        "row": 3,
        "col": 0,
        "sources": [
          "Commercial mortgage loans, net",
          "(1)(2)"
        ],
        "source_cells": [
          "A8",
          "A7"
        ],
        "source_boxes": [
          [
            0.0700827205882353,
            0.26109706994258997,
            0.27257926791321996,
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          [
            0.27259497549019607,
            0.2598895448626894,
            0.2968296724207261,
            0.26878247116551257
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        ],
        "box": [
          0.0700827205882353,
          0.2598895448626894,
          0.2968296724207261,
          0.2743735457911636
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        "grounded_by": "cell_address"
      },
      {
        "result": "Subordinate loans, net (2)",
        "row": 4,
        "col": 0,
        "sources": [
          "Subordinate loans, net",
          "(2)"
        ],
        "source_cells": [
          "A10",
          "A9"
        ],
        "source_boxes": [
          [
            0.0700827205882353,
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          [
            0.20840992647058823,
            0.27409409031723486,
            0.22052722507052952,
            0.282987016620058
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        ],
        "box": [
          0.0700827205882353,
          0.27409409031723486,
          0.22052722507052952,
          0.2895250609426787
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Real estate owned, held for investment, net (net of $43,048 and $34,438 accumulated depreciation in 2026 and 2025, respectively)",
        "row": 5,
        "col": 0,
        "sources": [
          "Real estate owned, held for investment, net (net of $43,048 and $34,438 accumulated",
          "depreciation in 2026 and 2025, respectively)"
        ],
        "source_cells": [
          "A11",
          "A12"
        ],
        "source_boxes": [
          [
            0.0700827205882353,
            0.29140010024562024,
            0.6000782087737438,
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          ],
          [
            0.0700827205882353,
            0.3056046457001657,
            0.3466727063546773,
            0.3188811215487393
          ]
        ],
        "box": [
          0.0700827205882353,
          0.29140010024562024,
          0.6000782087737438,
          0.3188811215487393
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        "grounded_by": "cell_address"
      },
      {
        "result": "Total Assets",
        "row": 7,
        "col": 0,
        "sources": [
          "Total Assets"
        ],
        "source_cells": [
          "A14"
        ],
        "source_boxes": [
          [
            0.05958946078431373,
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        ],
        "box": [
          0.05958946078431373,
          0.33590767600319604,
          0.13672104380489175,
          0.34918417111791744
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 2,136,304",
        "row": 7,
        "col": 1,
        "sources": [
          "$",
          "2,136,304"
        ],
        "source_cells": [
          "B14",
          "C14"
        ],
        "source_boxes": [
          [
            0.6417547487745098,
            0.3368546457001657,
            0.6495120977264603,
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          [
            0.7121629901960784,
            0.3368546457001657,
            0.7742215823503881,
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        ],
        "box": [
          0.6417547487745098,
          0.3368546457001657,
          0.7742215823503881,
          0.35013114081488717
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 9,900,967",
        "row": 7,
        "col": 2,
        "sources": [
          "$",
          "9,900,967"
        ],
        "source_cells": [
          "D14",
          "E14"
        ],
        "source_boxes": [
          [
            0.7978707107843137,
            0.3368546457001657,
            0.8056280597362643,
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          [
            0.8682789522058824,
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        ],
        "box": [
          0.7978707107843137,
          0.3368546457001657,
          0.930337544360192,
          0.35013114081488717
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Secured debt arrangements, net",
        "row": 10,
        "col": 0,
        "sources": [
          "Secured debt arrangements, net"
        ],
        "source_cells": [
          "A17"
        ],
        "source_boxes": [
          [
            0.0700827205882353,
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            0.26479918037364686,
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        ],
        "box": [
          0.0700827205882353,
          0.38325616085168085,
          0.26479918037364686,
          0.3965326559664023
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ \u2014",
        "row": 10,
        "col": 1,
        "sources": [
          "$",
          "\u2014"
        ],
        "source_cells": [
          "B17",
          "C17"
        ],
        "source_boxes": [
          [
            0.6417547487745098,
            0.38325616085168085,
            0.6495120977264603,
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          [
            0.7586933210784313,
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            0.7742080189823325,
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        ],
        "box": [
          0.6417547487745098,
          0.38325616085168085,
          0.7742080189823325,
          0.3965326559664023
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 6,268,550",
        "row": 10,
        "col": 2,
        "sources": [
          "$",
          "6,268,550"
        ],
        "source_cells": [
          "D17",
          "E17"
        ],
        "source_boxes": [
          [
            0.7978707107843137,
            0.38325616085168085,
            0.8056280597362643,
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          [
            0.8682789522058824,
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            0.930337544360192,
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        ],
        "box": [
          0.7978707107843137,
          0.38325616085168085,
          0.930337544360192,
          0.3965326559664023
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Debt related to real estate owned, held for investment, net",
        "row": 13,
        "col": 0,
        "sources": [
          "Debt related to real estate owned, held for investment, net"
        ],
        "source_cells": [
          "A20"
        ],
        "source_boxes": [
          [
            0.0700827205882353,
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        ],
        "box": [
          0.0700827205882353,
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          0.42894575330946183,
          0.4419872014209478
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        "grounded_by": "cell_address"
      },
      {
        "result": "Accounts payable, accrued expenses and other liabilities (3)",
        "row": 14,
        "col": 0,
        "sources": [
          "Accounts payable, accrued expenses and other liabilities",
          "(3)"
        ],
        "source_cells": [
          "A22",
          "A21"
        ],
        "source_boxes": [
          [
            0.0700827205882353,
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            0.42031970055274714,
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          [
            0.42032398897058826,
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        ],
        "box": [
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          0.4324413125031914,
          0.4571387165724629
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        "grounded_by": "cell_address"
      },
      {
        "result": "Total Liabilities",
        "row": 17,
        "col": 0,
        "sources": [
          "Total Liabilities"
        ],
        "source_cells": [
          "A25"
        ],
        "source_boxes": [
          [
            0.05958946078431373,
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    "title": "Apollo Commercial Real Estate Finance, Inc. and Subsidiaries",
    "subtitle": "Condensed Consolidated Statement of Operations (Unaudited)",
    "markdown": "| Item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Net interest income: |  |  |  |  |\n| Interest income from commercial mortgage loans | $ 41,726 | $ 166,691 | $ 191,715 | $ 310,676 |\n| Interest income from subordinate loans and other lending assets | \u2014 | 557 | \u2014 | 1,114 |\n| Interest expense | (33,585) | (124,178) | (147,507) | (229,235) |\n| Net interest income | $ 8,141 | $ 43,070 | $ 44,208 | $ 82,555 |\n| Revenue from real estate owned operations | 36,242 | 27,832 | 58,809 | 54,163 |\n| Total net revenue | $ 44,383 | $ 70,902 | $ 103,017 | $ 136,718 |\n| Operating expenses: |  |  |  |  |\n| General and administrative expenses (includes equity-based compensation of $3,047 and $6,094 in 2026 and $3,400 and $6,830 in 2025, respectively) | $ (5,810) | $ (6,561) | $ (11,762) | $ (13,213) |\n| Management fees to related party | (3,556) | (8,356) | (11,674) | (16,920) |\n| Operating expenses related to real estate owned | (23,081) | (21,113) | (41,299) | (41,880) |\n| Depreciation and amortization on real estate owned | (4,631) | (2,531) | (8,612) | (4,987) |\n| Total operating expenses | $ (37,078) | $ (38,561) | $ (73,347) | $ (77,000) |\n| Other income, net | $ 8,362 | $ 1,943 | $ 9,775 | $ 3,826 |\n| Loss from equity method investment | (178) | (711) | $ (452) | $ (1,400) |\n| Decrease (Increase) in current expected credit loss allowance, net | 379,224 | (3,113) | 382,513 | (7,121) |\n| Foreign currency translation gain | 18,920 | 73,705 | 1,772 | 114,263 |\n| Loss on foreign currency forward contracts (includes unrealized gains (losses) of ($17,772) and $26,722 in 2026 and ($73,682) and ($115,511) in 2025, respectively) | (18,026) | (82,139) | (1,214) | (121,111) |\n| Gain on interest rate hedging instruments (includes unrealized (losses) of ($72) and ($246) in 2025) | \u2014 | 65 | \u2014 | 23 |\n| Decrease in valuation allowance, loans and other lending assets held for sale | \u2014 | (1,236) | \u2014 | (1,236) |\n| Net realized loss on investments | (339,087) | \u2014 | (339,087) | \u2014 |\n| Loss on extinguishment of debt | (30,714) | \u2014 | (30,714) | \u2014 |\n| Net income before taxes | $ 25,806 | $ 20,855 | $ 52,263 | $ 46,962 |\n| Income tax provision | (27) | (116) | (257) | (232) |\n| Net income | $ 25,779 | $ 20,739 | $ 52,006 | $ 46,730 |\n| Preferred dividends | (3,068) | (3,068) | (6,136) | (6,136) |\n| Net income available to common stockholders | $ 22,711 | $ 17,671 | $ 45,870 | $ 40,594 |\n| Net income per share of common stock: |  |  |  |  |\n| Basic | $ 0.11 | $ 0.12 | $ 0.27 | $ 0.28 |\n| Diluted | $ 0.11 | $ 0.12 | $ 0.27 | $ 0.28 |\n| Basic weighted-average shares of common stock outstanding | 131,022,330 | 138,943,566 | 135,043,996 | 138,792,126 |\n| Diluted weighted-average shares of common stock outstanding | 131,597,073 | 139,208,860 | 135,634,057 | 139,103,947 |\n| Dividend declared per share of common stock | $ 3.75 | $ 0.25 | $ 4.00 | $ 0.50 |",
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          "text": "41,726 \n  $",
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          "text": "191,715 \n  $\n310,676",
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        {
          "text": "\u2014",
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        },
        {
          "text": "(147,507)  \n \n(229,235)",
          "box": [
            0.7701056985294118,
            0.23174100933652936,
            0.9409239525888481,
            0.245017485185103
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.05514705882352941,
            0.2478394941850142,
            0.17663822298735574,
            0.26111597003358783
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5078507965686274,
            0.2478394941850142,
            0.515608145520578,
            0.26111597003358783
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,141 \n  $",
          "box": [
            0.5655637254901961,
            0.2478394941850142,
            0.6289276920892055,
            0.26111597003358783
          ],
          "status": null,
          "note": null
        },
        {
          "text": "43,070 \n  $",
          "box": [
            0.669711243872549,
            0.2478394941850142,
            0.7408302656186172,
            0.26111597003358783
          ],
          "status": null,
          "note": null
        },
        {
          "text": "44,208 \n  $\n82,555",
          "box": [
            0.7830307904411765,
            0.2478394941850142,
            0.9345732046887766,
            0.26111597003358783
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Revenue from real estate owned operations",
          "box": [
            0.06330422794117647,
            0.26299100933652936,
            0.3316876031214895,
            0.27626748518510297
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.2626974008025114,
            0.5192547270776208,
            0.2783224001514697
          ],
          "status": null,
          "note": null
        },
        {
          "text": "36,242",
          "box": [
            0.5578086703431373,
            0.26299100933652936,
            0.6004740397135416,
            0.27626748518510297
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,832",
          "box": [
            0.669711243872549,
            0.26299100933652936,
            0.7123765135123059,
            0.27626748518510297
          ],
          "status": null,
          "note": null
        },
        {
          "text": "58,809 \n \n \n54,163",
          "box": [
            0.7830307904411765,
            0.26299100933652936,
            0.9345732046887766,
            0.27626748518510297
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total net revenue",
          "box": [
            0.05514705882352941,
            0.2790894941850142,
            0.1636991937176075,
            0.29236597003358783
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5078507965686274,
            0.2790894941850142,
            0.515608145520578,
            0.29236597003358783
          ],
          "status": null,
          "note": null
        },
        {
          "text": "44,383 \n  $",
          "box": [
            0.5578086703431373,
            0.2790894941850142,
            0.6289276920892055,
            0.29236597003358783
          ],
          "status": null,
          "note": null
        },
        {
          "text": "70,902 \n  $",
          "box": [
            0.669711243872549,
            0.2790894941850142,
            0.7408302656186172,
            0.29236597003358783
          ],
          "status": null,
          "note": null
        },
        {
          "text": "103,017 \n  $\n136,718",
          "box": [
            0.7752757352941176,
            0.2790894941850142,
            0.9345753987630209,
            0.29236597003358783
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses:",
          "box": [
            0.05514705882352941,
            0.29424100933652936,
            0.18138071446636922,
            0.30751748518510297
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.2939473995004279,
            0.5192547270776208,
            0.30909891402063006
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5192547270776208,
            0.2939473995004279,
            0.624603221493247,
            0.30909891402063006
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.624603221493247,
            0.2939473995004279,
            0.7444768377914049,
            0.30909891402063006
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7444768377914049,
            0.2939473995004279,
            0.9436764312071076,
            0.30909891402063006
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses (includes equity-based",
          "box": [
            0.06330422794117647,
            0.3093925244880445,
            0.43509604260812396,
            0.32266900033661816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.30909891402063006,
            0.5192547270776208,
            0.32377694371207594
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5192547270776208,
            0.30909891402063006,
            0.624603221493247,
            0.32377694371207594
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.624603221493247,
            0.30909891402063006,
            0.7444768377914049,
            0.32377694371207594
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7444768377914049,
            0.30909891402063006,
            0.9436764312071076,
            0.32377694371207594
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "compensation of $3,047 and $6,094 in 2026 and $3,400 and",
          "box": [
            0.06330422794117647,
            0.32359706994258997,
            0.4356889911726409,
            0.3368735650573114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.32377694371207594,
            0.5192547270776208,
            0.3379814885747652
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5192547270776208,
            0.32377694371207594,
            0.624603221493247,
            0.3379814885747652
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.624603221493247,
            0.32377694371207594,
            0.7444768377914049,
            0.3379814885747652
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7444768377914049,
            0.32377694371207594,
            0.9436764312071076,
            0.3379814885747652
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "$6,830 in 2025, respectively)",
          "box": [
            0.06330422794117647,
            0.33780161539713544,
            0.24473541858149508,
            0.35107811051185683
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5078507965686274,
            0.33780161539713544,
            0.515608145520578,
            0.35107811051185683
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,810)   $",
          "box": [
            0.5603936887254902,
            0.33780161539713544,
            0.6289276920892055,
            0.35107811051185683
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(6,561)   $",
          "box": [
            0.6722962622549019,
            0.33780161539713544,
            0.7408302656186172,
            0.35107811051185683
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,762)   $\n(13,213)",
          "box": [
            0.7778607536764706,
            0.33780161539713544,
            0.9409239525888481,
            0.35107811051185683
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Management fees to related party",
          "box": [
            0.06330422794117647,
            0.3529531305486506,
            0.2709343854118796,
            0.366229625663372
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.3526595182662108,
            0.5192547270776208,
            0.367811032786413
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,556)",
          "box": [
            0.5603936887254902,
            0.3529531305486506,
            0.606824638017642,
            0.366229625663372
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,356)",
          "box": [
            0.6722962622549019,
            0.3529531305486506,
            0.7187272115470538,
            0.366229625663372
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,674)  \n \n(16,920)",
          "box": [
            0.7778607536764706,
            0.3529531305486506,
            0.9409239525888481,
            0.366229625663372
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses related to real estate owned",
          "box": [
            0.06330422794117647,
            0.3681046457001657,
            0.35881807913188063,
            0.38138114081488717
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.367811032786413,
            0.5192547270776208,
            0.38296254730661505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(23,081)",
          "box": [
            0.5526386335784313,
            0.3681046457001657,
            0.606824638017642,
            0.38138114081488717
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(21,113)",
          "box": [
            0.6645412071078431,
            0.3681046457001657,
            0.7187272115470538,
            0.38138114081488717
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(41,299)  \n \n(41,880)",
          "box": [
            0.7778607536764706,
            0.3681046457001657,
            0.9409239525888481,
            0.38138114081488717
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization on real estate owned",
          "box": [
            0.06330422794117647,
            0.38325616085168085,
            0.3829461390676062,
            0.3965326559664023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.38296254730661505,
            0.5192547270776208,
            0.39858754665557333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,631)",
          "box": [
            0.5603936887254902,
            0.38325616085168085,
            0.606824638017642,
            0.3965326559664023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,531)",
          "box": [
            0.6722962622549019,
            0.38325616085168085,
            0.7187272115470538,
            0.3965326559664023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,612)  \n \n(4,987)",
          "box": [
            0.7856158088235294,
            0.38325616085168085,
            0.9409239525888481,
            0.3965326559664023
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total operating expenses",
          "box": [
            0.05514705882352941,
            0.3993546457001657,
            0.2102383881612541,
            0.41263114081488717
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5078507965686274,
            0.3993546457001657,
            0.515608145520578,
            0.41263114081488717
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(37,078)   $",
          "box": [
            0.5526386335784313,
            0.3993546457001657,
            0.6289276920892055,
            0.41263114081488717
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(38,561)   $",
          "box": [
            0.6645412071078431,
            0.3993546457001657,
            0.7408302656186172,
            0.41263114081488717
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(73,347)   $\n(77,000)",
          "box": [
            0.7778607536764706,
            0.3993546457001657,
            0.9409239525888481,
            0.41263114081488717
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income, net",
          "box": [
            0.06330422794117647,
            0.41450616085168085,
            0.17488682815452028,
            0.4277826559664023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5078507965686274,
            0.41450616085168085,
            0.515608145520578,
            0.4277826559664023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,362 \n  $",
          "box": [
            0.5655637254901961,
            0.41450616085168085,
            0.6289276920892055,
            0.4277826559664023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,943 \n  $",
          "box": [
            0.6774662990196079,
            0.41450616085168085,
            0.7408302656186172,
            0.4277826559664023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,775 \n  $\n3,826",
          "box": [
            0.7907858455882353,
            0.41450616085168085,
            0.9345710106145323,
            0.4277826559664023
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loss from equity method investment",
          "box": [
            0.06330422794117647,
            0.42965767600319604,
            0.2916863136042177,
            0.44293417111791744
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.42936406052473364,
            0.5192547270776208,
            0.4445155750449358
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(178)",
          "box": [
            0.5720358455882353,
            0.42965767600319604,
            0.606824638017642,
            0.44293417111791744
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(711)   $",
          "box": [
            0.6839384191176471,
            0.42965767600319604,
            0.7408302656186172,
            0.44293417111791744
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(452)   $\n(1,400)",
          "box": [
            0.7972579656862745,
            0.42965767600319604,
            0.9409239525888481,
            0.44293417111791744
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Decrease (Increase) in current expected credit loss allowance, net",
          "box": [
            0.06330422794117647,
            0.4448091911547112,
            0.46948401756535946,
            0.45808568626943263
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.4445155750449358,
            0.5192547270776208,
            0.45966708956513785
          ],
          "status": null,
          "note": null
        },
        {
          "text": "379,224",
          "box": [
            0.5500536151960784,
            0.4448091911547112,
            0.6004763335184334,
            0.45808568626943263
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,113)",
          "box": [
            0.6722962622549019,
            0.4448091911547112,
            0.7187272115470538,
            0.45808568626943263
          ],
          "status": null,
          "note": null
        },
        {
          "text": "382,513 \n \n \n(7,121)",
          "box": [
            0.7752757352941176,
            0.4448091911547112,
            0.9409239525888481,
            0.45808568626943263
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Foreign currency translation gain",
          "box": [
            0.06330422794117647,
            0.4599607063062263,
            0.26966917748544733,
            0.4732372014209478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.45966708956513785,
            0.5192547270776208,
            0.47481860408533966
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18,920",
          "box": [
            0.5578086703431373,
            0.4599607063062263,
            0.6004740397135416,
            0.4732372014209478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "73,705",
          "box": [
            0.669711243872549,
            0.4599607063062263,
            0.7123765135123059,
            0.4732372014209478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,772 \n \n \n114,263",
          "box": [
            0.7907858455882353,
            0.4599607063062263,
            0.9345753987630209,
            0.4732372014209478
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loss on foreign currency forward contracts (includes unrealized",
          "box": [
            0.06330422794117647,
            0.47511222145774146,
            0.46092094471252043,
            0.4883887165724629
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.47481860408533966,
            0.5192547270776208,
            0.4894966337767853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5192547270776208,
            0.47481860408533966,
            0.624603221493247,
            0.4894966337767853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.624603221493247,
            0.47481860408533966,
            0.7444768377914049,
            0.4894966337767853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7444768377914049,
            0.47481860408533966,
            0.9436764312071076,
            0.4894966337767853
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "gains (losses) of ($17,772) and $26,722 in 2026 and ($73,682) and",
          "box": [
            0.06330422794117647,
            0.4893167669122869,
            0.47746700710720485,
            0.5025932620270084
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.4894966337767853,
            0.5192547270776208,
            0.5037011786394748
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5192547270776208,
            0.4894966337767853,
            0.624603221493247,
            0.5037011786394748
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.624603221493247,
            0.4894966337767853,
            0.7444768377914049,
            0.5037011786394748
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7444768377914049,
            0.4894966337767853,
            0.9436764312071076,
            0.5037011786394748
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "($115,511) in 2025, respectively)",
          "box": [
            0.06330422794117647,
            0.5035213123668324,
            0.27056291368272567,
            0.5167978074815538
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.5037011786394748,
            0.5192547270776208,
            0.5183792083309204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(18,026)",
          "box": [
            0.5526386335784313,
            0.5035213123668324,
            0.606824638017642,
            0.5167978074815538
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(82,139)",
          "box": [
            0.6645412071078431,
            0.5035213123668324,
            0.7187272115470538,
            0.5167978074815538
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,214)  \n \n(121,111)",
          "box": [
            0.7856158088235294,
            0.5035213123668324,
            0.9409239525888481,
            0.5167978074815538
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain on interest rate hedging instruments (includes unrealized",
          "box": [
            0.06330422794117647,
            0.5186728275183475,
            0.44889866448695365,
            0.5319493226330689
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.5183792083309204,
            0.5192547270776208,
            0.533057238022366
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5192547270776208,
            0.5183792083309204,
            0.624603221493247,
            0.533057238022366
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.624603221493247,
            0.5183792083309204,
            0.7444768377914049,
            0.533057238022366
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7444768377914049,
            0.5183792083309204,
            0.9436764312071076,
            0.533057238022366
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(losses) of ($72) and ($246) in 2025)",
          "box": [
            0.06330422794117647,
            0.532877372972893,
            0.2925752627304177,
            0.5461538680876145
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.533057238022366,
            0.5192547270776208,
            0.547735267713812
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5849609375,
            0.532877372972893,
            0.6004756354039011,
            0.5461538680876145
          ],
          "status": null,
          "note": null
        },
        {
          "text": "65",
          "box": [
            0.6968635110294118,
            0.532877372972893,
            0.7123781590679892,
            0.5461538680876145
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014 \n \n \n23",
          "box": [
            0.8101830575980392,
            0.532877372972893,
            0.934574800379136,
            0.5461538680876145
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Decrease in valuation allowance, loans and other lending assets held",
          "box": [
            0.06330422794117647,
            0.5480288881244082,
            0.48808687496808617,
            0.5613053832391296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.547735267713812,
            0.5192547270776208,
            0.5624132974052577
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5192547270776208,
            0.547735267713812,
            0.624603221493247,
            0.5624132974052577
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.624603221493247,
            0.547735267713812,
            0.7444768377914049,
            0.5624132974052577
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7444768377914049,
            0.547735267713812,
            0.9436764312071076,
            0.5624132974052577
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "for sale",
          "box": [
            0.06330422794117647,
            0.5622334335789536,
            0.10939610549827027,
            0.575509928693675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.5624132974052577,
            0.5192547270776208,
            0.5770913270967033
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5849609375,
            0.5622334335789536,
            0.6004756354039011,
            0.575509928693675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,236)",
          "box": [
            0.6722962622549019,
            0.5622334335789536,
            0.7187272115470538,
            0.575509928693675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014 \n \n \n(1,236)",
          "box": [
            0.8101830575980392,
            0.5622334335789536,
            0.9409239525888481,
            0.575509928693675
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.06330422794117647,
            0.5773849487304688,
            0.264083588045407,
            0.5906614438451901
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.5770913270967033,
            0.5192547270776208,
            0.5922428416169053
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(339,087)",
          "box": [
            0.5448835784313726,
            0.5773849487304688,
            0.606824638017642,
            0.5906614438451901
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6968635110294118,
            0.5773849487304688,
            0.7123782089333129,
            0.5906614438451901
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(339,087)  \n \n\u2014",
          "box": [
            0.7701056985294118,
            0.5773849487304688,
            0.9345749001097835,
            0.5906614438451901
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.06330422794117647,
            0.5925364638819839,
            0.25894484177134397,
            0.6058129589967053
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.5922428416169053,
            0.5192547270776208,
            0.6073943561371075
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30,714)",
          "box": [
            0.5526386335784313,
            0.5925364638819839,
            0.606824638017642,
            0.6058129589967053
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6968635110294118,
            0.5925364638819839,
            0.7123782089333129,
            0.6058129589967053
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30,714)  \n \n\u2014",
          "box": [
            0.7778607536764706,
            0.5925364638819839,
            0.9345749001097835,
            0.6058129589967053
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income before taxes",
          "box": [
            0.05514705882352941,
            0.607687979033499,
            0.2063446044921875,
            0.6209644741482205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5078507965686274,
            0.607687979033499,
            0.515608145520578,
            0.6209644741482205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "25,806 \n  $",
          "box": [
            0.5578086703431373,
            0.607687979033499,
            0.6289276920892055,
            0.6209644741482205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,855 \n  $",
          "box": [
            0.669711243872549,
            0.607687979033499,
            0.7408302656186172,
            0.6209644741482205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52,263 \n  $\n46,962",
          "box": [
            0.7830307904411765,
            0.607687979033499,
            0.9345732046887766,
            0.6209644741482205
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income tax provision",
          "box": [
            0.05514705882352941,
            0.6237864638819839,
            0.18699154822654973,
            0.6370629589967053
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.6234928403148219,
            0.5192547270776208,
            0.6391178396637801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(27)",
          "box": [
            0.5797909007352942,
            0.6237864638819839,
            0.606824638017642,
            0.6370629589967053
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(116)",
          "box": [
            0.6839384191176471,
            0.6237864638819839,
            0.7187272115470538,
            0.6370629589967053
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(257)  \n \n(232)",
          "box": [
            0.7972579656862745,
            0.6237864638819839,
            0.9409239525888481,
            0.6370629589967053
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income",
          "box": [
            0.05514705882352941,
            0.6398849487304688,
            0.12709425633249719,
            0.6531614053128946
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5078507965686274,
            0.6398849487304688,
            0.515608145520578,
            0.6531614053128946
          ],
          "status": null,
          "note": null
        },
        {
          "text": "25,779 \n  $",
          "box": [
            0.5578086703431373,
            0.6398849487304688,
            0.6289276920892055,
            0.6531614053128946
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,739 \n  $",
          "box": [
            0.669711243872549,
            0.6398849487304688,
            0.7408302656186172,
            0.6531614053128946
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52,006 \n  $\n46,730",
          "box": [
            0.7830307904411765,
            0.6398849487304688,
            0.9345732046887766,
            0.6531614053128946
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Preferred dividends",
          "box": [
            0.05514705882352941,
            0.6559834335789536,
            0.17706512002383962,
            0.6692598901613794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.6556898086702513,
            0.5192547270776208,
            0.6713148080192095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,068)",
          "box": [
            0.5603936887254902,
            0.6559834335789536,
            0.606824638017642,
            0.6692598901613794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,068)",
          "box": [
            0.6722962622549019,
            0.6559834335789536,
            0.7187272115470538,
            0.6692598901613794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(6,136)  \n \n(6,136)",
          "box": [
            0.7856158088235294,
            0.6559834335789536,
            0.9409239525888481,
            0.6692598901613794
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income available to common stockholders",
          "box": [
            0.05514705882352941,
            0.6720819184274385,
            0.3433783786748749,
            0.6853583750098643
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5078507965686274,
            0.6720819184274385,
            0.515608145520578,
            0.6853583750098643
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22,711 \n  $",
          "box": [
            0.5578086703431373,
            0.6720819184274385,
            0.6289276920892055,
            0.6853583750098643
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17,671 \n  $",
          "box": [
            0.669711243872549,
            0.6720819184274385,
            0.7408302656186172,
            0.6853583750098643
          ],
          "status": null,
          "note": null
        },
        {
          "text": "45,870 \n  $\n40,594",
          "box": [
            0.7830307904411765,
            0.6720819184274385,
            0.9345732046887766,
            0.6853583750098643
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income per share of common stock:",
          "box": [
            0.05514705882352941,
            0.6900743426698627,
            0.3033088733947355,
            0.7033507992522885
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.6897807163407059,
            0.5192547270776208,
            0.7049322308609077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5192547270776208,
            0.6897807163407059,
            0.624603221493247,
            0.7049322308609077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.624603221493247,
            0.6897807163407059,
            0.7444768377914049,
            0.7049322308609077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7444768377914049,
            0.6897807163407059,
            0.9436764312071076,
            0.7049322308609077
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic",
          "box": [
            0.06330422794117647,
            0.7052258578213778,
            0.09777526606142131,
            0.7185023144038036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5078507965686274,
            0.7052258578213778,
            0.515608145520578,
            0.7185023144038036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.11 \n  $",
          "box": [
            0.5733379289215687,
            0.7052258578213778,
            0.6289276920892055,
            0.7185023144038036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.12 \n  $",
          "box": [
            0.6852405024509803,
            0.7052258578213778,
            0.7408302656186172,
            0.7185023144038036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.27 \n  $\n0.28",
          "box": [
            0.7985600490196079,
            0.7052258578213778,
            0.9345878650939542,
            0.7185023144038036
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted",
          "box": [
            0.06330422794117647,
            0.720377372972893,
            0.10984072965734146,
            0.7336538295553188
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5078507965686274,
            0.720377372972893,
            0.515608145520578,
            0.7336538295553188
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.11 \n  $",
          "box": [
            0.5733379289215687,
            0.720377372972893,
            0.6289276920892055,
            0.7336538295553188
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.12 \n  $",
          "box": [
            0.6852405024509803,
            0.720377372972893,
            0.7408302656186172,
            0.7336538295553188
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.27 \n  $\n0.28",
          "box": [
            0.7985600490196079,
            0.720377372972893,
            0.9345878650939542,
            0.7336538295553188
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic weighted-average shares of common stock outstanding",
          "box": [
            0.05514705882352941,
            0.7383697972153173,
            0.43428712732651653,
            0.7516462537977431
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.7380761688738497,
            0.5192547270776208,
            0.7546481378803208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "131,022,330",
          "box": [
            0.5229013480392157,
            0.7383697972153173,
            0.6004747378280739,
            0.7516462537977431
          ],
          "status": null,
          "note": null
        },
        {
          "text": "138,943,566",
          "box": [
            0.6348039215686274,
            0.7383697972153173,
            0.712377261492162,
            0.7516462537977431
          ],
          "status": null,
          "note": null
        },
        {
          "text": "135,043,996 \n \n  138,792,126",
          "box": [
            0.7481234681372549,
            0.7383697972153173,
            0.9345738030726614,
            0.7516462537977431
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted weighted-average shares of common stock outstanding",
          "box": [
            0.05514705882352941,
            0.7563622214577415,
            0.4463549345926522,
            0.7696386780401673
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48334285439762154,
            0.7546481378803208,
            0.5192547270776208,
            0.7726405613730608
          ],
          "status": null,
          "note": null
        },
        {
          "text": "131,597,073",
          "box": [
            0.5229013480392157,
            0.7563622214577415,
            0.6004747378280739,
            0.7696386780401673
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          "status": null,
          "note": null
        },
        {
          "text": "139,208,860",
          "box": [
            0.6348039215686274,
            0.7563622214577415,
            0.712377261492162,
            0.7696386780401673
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          "status": null,
          "note": null
        },
        {
          "text": "135,634,057 \n \n  139,103,947",
          "box": [
            0.7481234681372549,
            0.7563622214577415,
            0.9345738030726614,
            0.7696386780401673
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividend declared per share of common stock",
          "box": [
            0.05514705882352941,
            0.7743546457001658,
            0.3412066191629647,
            0.7876311022825916
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5078507965686274,
            0.7743546457001658,
            0.515608145520578,
            0.7876311022825916
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.75 \n  $",
          "box": [
            0.5733379289215687,
            0.7743546457001658,
            0.6289276920892055,
            0.7876311022825916
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.25 \n  $",
          "box": [
            0.6852405024509803,
            0.7743546457001658,
            0.7408302656186172,
            0.7876311022825916
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.00 \n  $\n0.50",
          "box": [
            0.7985600490196079,
            0.7743546457001658,
            0.9345878650939542,
            0.7876311022825916
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Item",
          "box": null,
          "status": "header_label_added",
          "note": "The leftmost column has no printed header; the table begins directly with row labels like 'Net interest income:' in the first data row."
        },
        {
          "text": "Three Months Ended June 30, 2026",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The page prints 'Three Months Ended June 30,' as a header band, with '2026' printed directly below it in the same column."
        },
        {
          "text": "Three Months Ended June 30, 2025",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The page prints 'Three Months Ended June 30,' as a header band, with '2025' printed directly below it in the same column."
        },
        {
          "text": "Six Months Ended June 30, 2026",
          "box": [
            0.5394646139705882,
            0.15559340968276514,
            0.9149147981132557,
            0.18427623401988635
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Six Months Ended June 30, 2025",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The page prints 'Six Months Ended June 30,' as a header band, with '2025' printed directly below it in the rightmost column."
        }
      ],
      [
        {
          "text": "Net interest income:",
          "box": [
            0.05514705882352941,
            0.1862864638819839,
            0.1809489430944904,
            0.19956293973055753
          ],
          "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 income from commercial mortgage loans",
          "box": [
            0.06330422794117647,
            0.20143797903349905,
            0.3696031757429534,
            0.2147144548820727
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 41,726",
          "box": [
            0.5078507965686274,
            0.20143797903349905,
            0.6289276920892055,
            0.2147144548820727
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 166,691",
          "box": [
            0.5578086703431373,
            0.20143797903349905,
            0.7408302656186172,
            0.2147144548820727
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 191,715",
          "box": [
            0.6619561887254902,
            0.20143797903349905,
            0.9345753987630209,
            0.2147144548820727
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 310,676",
          "box": [
            0.7752757352941176,
            0.20143797903349905,
            0.9345753987630209,
            0.2147144548820727
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest income from subordinate loans and other lending assets",
          "box": [
            0.06330422794117647,
            0.2165894941850142,
            0.4588200687582976,
            0.22986597003358783
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5849609375,
            0.2165894941850142,
            0.6004756354039011,
            0.22986597003358783
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "557",
          "box": [
            0.6891084558823529,
            0.2165894941850142,
            0.7123804030075572,
            0.22986597003358783
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "1,114",
          "box": [
            0.8101830575980392,
            0.2165894941850142,
            0.9345710106145323,
            0.22986597003358783
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.06330422794117647,
            0.23174100933652936,
            0.16367478464163987,
            0.245017485185103
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(33,585)",
          "box": [
            0.5526386335784313,
            0.23174100933652936,
            0.606824638017642,
            0.245017485185103
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(124,178)",
          "box": [
            0.6567861519607843,
            0.23174100933652936,
            0.7187272115470538,
            0.245017485185103
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(147,507)",
          "box": [
            0.7701056985294118,
            0.23174100933652936,
            0.9409239525888481,
            0.245017485185103
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(229,235)",
          "box": [
            0.7701056985294118,
            0.23174100933652936,
            0.9409239525888481,
            0.245017485185103
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.05514705882352941,
            0.2478394941850142,
            0.17663822298735574,
            0.26111597003358783
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,141",
          "box": [
            0.5078507965686274,
            0.2478394941850142,
            0.6289276920892055,
            0.26111597003358783
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 43,070",
          "box": [
            0.5655637254901961,
            0.2478394941850142,
            0.7408302656186172,
            0.26111597003358783
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 44,208",
          "box": [
            0.669711243872549,
            0.2478394941850142,
            0.9345732046887766,
            0.26111597003358783
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 82,555",
          "box": [
            0.7830307904411765,
            0.2478394941850142,
            0.9345732046887766,
            0.26111597003358783
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Revenue from real estate owned operations",
          "box": [
            0.06330422794117647,
            0.26299100933652936,
            0.3316876031214895,
            0.27626748518510297
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "36,242",
          "box": [
            0.5578086703431373,
            0.26299100933652936,
            0.6004740397135416,
            0.27626748518510297
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,832",
          "box": [
            0.669711243872549,
            0.26299100933652936,
            0.7123765135123059,
            0.27626748518510297
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "58,809",
          "box": [
            0.7830307904411765,
            0.26299100933652936,
            0.9345732046887766,
            0.27626748518510297
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "54,163",
          "box": [
            0.7830307904411765,
            0.26299100933652936,
            0.9345732046887766,
            0.27626748518510297
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total net revenue",
          "box": [
            0.05514705882352941,
            0.2790894941850142,
            0.1636991937176075,
            0.29236597003358783
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 44,383",
          "box": [
            0.5078507965686274,
            0.2790894941850142,
            0.6289276920892055,
            0.29236597003358783
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 70,902",
          "box": [
            0.5578086703431373,
            0.2790894941850142,
            0.7408302656186172,
            0.29236597003358783
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 103,017",
          "box": [
            0.669711243872549,
            0.2790894941850142,
            0.9345753987630209,
            0.29236597003358783
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 136,718",
          "box": [
            0.7752757352941176,
            0.2790894941850142,
            0.9345753987630209,
            0.29236597003358783
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses:",
          "box": [
            0.05514705882352941,
            0.29424100933652936,
            0.18138071446636922,
            0.30751748518510297
          ],
          "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": "General and administrative expenses (includes equity-based compensation of $3,047 and $6,094 in 2026 and $3,400 and $6,830 in 2025, respectively)",
          "box": [
            0.06330422794117647,
            0.3093925244880445,
            0.4356889911726409,
            0.35107811051185683
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (5,810)",
          "box": [
            0.5078507965686274,
            0.33780161539713544,
            0.6289276920892055,
            0.35107811051185683
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (6,561)",
          "box": [
            0.5603936887254902,
            0.33780161539713544,
            0.7408302656186172,
            0.35107811051185683
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (11,762)",
          "box": [
            0.6722962622549019,
            0.33780161539713544,
            0.9409239525888481,
            0.35107811051185683
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (13,213)",
          "box": [
            0.7778607536764706,
            0.33780161539713544,
            0.9409239525888481,
            0.35107811051185683
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Management fees to related party",
          "box": [
            0.06330422794117647,
            0.3529531305486506,
            0.2709343854118796,
            0.366229625663372
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,556)",
          "box": [
            0.5603936887254902,
            0.3529531305486506,
            0.606824638017642,
            0.366229625663372
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,356)",
          "box": [
            0.6722962622549019,
            0.3529531305486506,
            0.7187272115470538,
            0.366229625663372
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,674)",
          "box": [
            0.7778607536764706,
            0.3529531305486506,
            0.9409239525888481,
            0.366229625663372
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(16,920)",
          "box": [
            0.7778607536764706,
            0.3529531305486506,
            0.9409239525888481,
            0.366229625663372
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses related to real estate owned",
          "box": [
            0.06330422794117647,
            0.3681046457001657,
            0.35881807913188063,
            0.38138114081488717
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(23,081)",
          "box": [
            0.5526386335784313,
            0.3681046457001657,
            0.606824638017642,
            0.38138114081488717
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(21,113)",
          "box": [
            0.6645412071078431,
            0.3681046457001657,
            0.7187272115470538,
            0.38138114081488717
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(41,299)",
          "box": [
            0.7778607536764706,
            0.3681046457001657,
            0.9409239525888481,
            0.38138114081488717
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(41,880)",
          "box": [
            0.7778607536764706,
            0.3681046457001657,
            0.9409239525888481,
            0.38138114081488717
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization on real estate owned",
          "box": [
            0.06330422794117647,
            0.38325616085168085,
            0.3829461390676062,
            0.3965326559664023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,631)",
          "box": [
            0.5603936887254902,
            0.38325616085168085,
            0.606824638017642,
            0.3965326559664023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,531)",
          "box": [
            0.6722962622549019,
            0.38325616085168085,
            0.7187272115470538,
            0.3965326559664023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,612)",
          "box": [
            0.7856158088235294,
            0.38325616085168085,
            0.9409239525888481,
            0.3965326559664023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,987)",
          "box": [
            0.7856158088235294,
            0.38325616085168085,
            0.9409239525888481,
            0.3965326559664023
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total operating expenses",
          "box": [
            0.05514705882352941,
            0.3993546457001657,
            0.2102383881612541,
            0.41263114081488717
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (37,078)",
          "box": [
            0.5078507965686274,
            0.3993546457001657,
            0.6289276920892055,
            0.41263114081488717
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (38,561)",
          "box": [
            0.5526386335784313,
            0.3993546457001657,
            0.7408302656186172,
            0.41263114081488717
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (73,347)",
          "box": [
            0.6645412071078431,
            0.3993546457001657,
            0.9409239525888481,
            0.41263114081488717
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (77,000)",
          "box": [
            0.7778607536764706,
            0.3993546457001657,
            0.9409239525888481,
            0.41263114081488717
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income, net",
          "box": [
            0.06330422794117647,
            0.41450616085168085,
            0.17488682815452028,
            0.4277826559664023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,362",
          "box": [
            0.5078507965686274,
            0.41450616085168085,
            0.6289276920892055,
            0.4277826559664023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,943",
          "box": [
            0.5655637254901961,
            0.41450616085168085,
            0.7408302656186172,
            0.4277826559664023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 9,775",
          "box": [
            0.6774662990196079,
            0.41450616085168085,
            0.9345710106145323,
            0.4277826559664023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 3,826",
          "box": [
            0.7907858455882353,
            0.41450616085168085,
            0.9345710106145323,
            0.4277826559664023
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss from equity method investment",
          "box": [
            0.06330422794117647,
            0.42965767600319604,
            0.2916863136042177,
            0.44293417111791744
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(178)",
          "box": [
            0.5720358455882353,
            0.42965767600319604,
            0.606824638017642,
            0.44293417111791744
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(711)",
          "box": [
            0.6839384191176471,
            0.42965767600319604,
            0.7408302656186172,
            0.44293417111791744
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (452)",
          "box": [
            0.6839384191176471,
            0.42965767600319604,
            0.9409239525888481,
            0.44293417111791744
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (1,400)",
          "box": [
            0.7972579656862745,
            0.42965767600319604,
            0.9409239525888481,
            0.44293417111791744
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Decrease (Increase) in current expected credit loss allowance, net",
          "box": [
            0.06330422794117647,
            0.4448091911547112,
            0.46948401756535946,
            0.45808568626943263
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "379,224",
          "box": [
            0.5500536151960784,
            0.4448091911547112,
            0.6004763335184334,
            0.45808568626943263
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,113)",
          "box": [
            0.6722962622549019,
            0.4448091911547112,
            0.7187272115470538,
            0.45808568626943263
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "382,513",
          "box": [
            0.7752757352941176,
            0.4448091911547112,
            0.9409239525888481,
            0.45808568626943263
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,121)",
          "box": [
            0.7752757352941176,
            0.4448091911547112,
            0.9409239525888481,
            0.45808568626943263
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Foreign currency translation gain",
          "box": [
            0.06330422794117647,
            0.4599607063062263,
            0.26966917748544733,
            0.4732372014209478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,920",
          "box": [
            0.5578086703431373,
            0.4599607063062263,
            0.6004740397135416,
            0.4732372014209478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "73,705",
          "box": [
            0.669711243872549,
            0.4599607063062263,
            0.7123765135123059,
            0.4732372014209478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,772",
          "box": [
            0.7907858455882353,
            0.4599607063062263,
            0.9345753987630209,
            0.4732372014209478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "114,263",
          "box": [
            0.7907858455882353,
            0.4599607063062263,
            0.9345753987630209,
            0.4732372014209478
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss on foreign currency forward contracts (includes unrealized gains (losses) of ($17,772) and $26,722 in 2026 and ($73,682) and ($115,511) in 2025, respectively)",
          "box": [
            0.06330422794117647,
            0.47511222145774146,
            0.47746700710720485,
            0.5167978074815538
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(18,026)",
          "box": [
            0.5526386335784313,
            0.5035213123668324,
            0.606824638017642,
            0.5167978074815538
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(82,139)",
          "box": [
            0.6645412071078431,
            0.5035213123668324,
            0.7187272115470538,
            0.5167978074815538
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,214)",
          "box": [
            0.7856158088235294,
            0.5035213123668324,
            0.9409239525888481,
            0.5167978074815538
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(121,111)",
          "box": [
            0.7856158088235294,
            0.5035213123668324,
            0.9409239525888481,
            0.5167978074815538
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain on interest rate hedging instruments (includes unrealized (losses) of ($72) and ($246) in 2025)",
          "box": [
            0.06330422794117647,
            0.5186728275183475,
            0.44889866448695365,
            0.5461538680876145
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5849609375,
            0.532877372972893,
            0.6004756354039011,
            0.5461538680876145
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "65",
          "box": [
            0.6968635110294118,
            0.532877372972893,
            0.7123781590679892,
            0.5461538680876145
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "23",
          "box": [
            0.8101830575980392,
            0.532877372972893,
            0.934574800379136,
            0.5461538680876145
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Decrease in valuation allowance, loans and other lending assets held for sale",
          "box": [
            0.06330422794117647,
            0.5480288881244082,
            0.48808687496808617,
            0.575509928693675
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5849609375,
            0.5622334335789536,
            0.6004756354039011,
            0.575509928693675
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,236)",
          "box": [
            0.6722962622549019,
            0.5622334335789536,
            0.7187272115470538,
            0.575509928693675
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "(1,236)",
          "box": [
            0.8101830575980392,
            0.5622334335789536,
            0.9409239525888481,
            0.575509928693675
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.06330422794117647,
            0.5773849487304688,
            0.264083588045407,
            0.5906614438451901
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(339,087)",
          "box": [
            0.5448835784313726,
            0.5773849487304688,
            0.606824638017642,
            0.5906614438451901
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6968635110294118,
            0.5773849487304688,
            0.7123782089333129,
            0.5906614438451901
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(339,087)",
          "box": [
            0.7701056985294118,
            0.5773849487304688,
            0.9345749001097835,
            0.5906614438451901
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        }
      ],
      [
        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.06330422794117647,
            0.5925364638819839,
            0.25894484177134397,
            0.6058129589967053
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(30,714)",
          "box": [
            0.5526386335784313,
            0.5925364638819839,
            0.606824638017642,
            0.6058129589967053
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6968635110294118,
            0.5925364638819839,
            0.7123782089333129,
            0.6058129589967053
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(30,714)",
          "box": [
            0.7778607536764706,
            0.5925364638819839,
            0.9345749001097835,
            0.6058129589967053
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        }
      ],
      [
        {
          "text": "Net income before taxes",
          "box": [
            0.05514705882352941,
            0.607687979033499,
            0.2063446044921875,
            0.6209644741482205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 25,806",
          "box": [
            0.5078507965686274,
            0.607687979033499,
            0.6289276920892055,
            0.6209644741482205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 20,855",
          "box": [
            0.5578086703431373,
            0.607687979033499,
            0.7408302656186172,
            0.6209644741482205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 52,263",
          "box": [
            0.669711243872549,
            0.607687979033499,
            0.9345732046887766,
            0.6209644741482205
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 46,962",
          "box": [
            0.7830307904411765,
            0.607687979033499,
            0.9345732046887766,
            0.6209644741482205
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income tax provision",
          "box": [
            0.05514705882352941,
            0.6237864638819839,
            0.18699154822654973,
            0.6370629589967053
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(27)",
          "box": [
            0.5797909007352942,
            0.6237864638819839,
            0.606824638017642,
            0.6370629589967053
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(116)",
          "box": [
            0.6839384191176471,
            0.6237864638819839,
            0.7187272115470538,
            0.6370629589967053
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(257)",
          "box": [
            0.7972579656862745,
            0.6237864638819839,
            0.9409239525888481,
            0.6370629589967053
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(232)",
          "box": [
            0.7972579656862745,
            0.6237864638819839,
            0.9409239525888481,
            0.6370629589967053
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income",
          "box": [
            0.05514705882352941,
            0.6398849487304688,
            0.12709425633249719,
            0.6531614053128946
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 25,779",
          "box": [
            0.5078507965686274,
            0.6398849487304688,
            0.6289276920892055,
            0.6531614053128946
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 20,739",
          "box": [
            0.5578086703431373,
            0.6398849487304688,
            0.7408302656186172,
            0.6531614053128946
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 52,006",
          "box": [
            0.669711243872549,
            0.6398849487304688,
            0.9345732046887766,
            0.6531614053128946
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 46,730",
          "box": [
            0.7830307904411765,
            0.6398849487304688,
            0.9345732046887766,
            0.6531614053128946
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Preferred dividends",
          "box": [
            0.05514705882352941,
            0.6559834335789536,
            0.17706512002383962,
            0.6692598901613794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,068)",
          "box": [
            0.5603936887254902,
            0.6559834335789536,
            0.606824638017642,
            0.6692598901613794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,068)",
          "box": [
            0.6722962622549019,
            0.6559834335789536,
            0.7187272115470538,
            0.6692598901613794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(6,136)",
          "box": [
            0.7856158088235294,
            0.6559834335789536,
            0.9409239525888481,
            0.6692598901613794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(6,136)",
          "box": [
            0.7856158088235294,
            0.6559834335789536,
            0.9409239525888481,
            0.6692598901613794
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income available to common stockholders",
          "box": [
            0.05514705882352941,
            0.6720819184274385,
            0.3433783786748749,
            0.6853583750098643
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 22,711",
          "box": [
            0.5078507965686274,
            0.6720819184274385,
            0.6289276920892055,
            0.6853583750098643
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 17,671",
          "box": [
            0.5578086703431373,
            0.6720819184274385,
            0.7408302656186172,
            0.6853583750098643
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 45,870",
          "box": [
            0.669711243872549,
            0.6720819184274385,
            0.9345732046887766,
            0.6853583750098643
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 40,594",
          "box": [
            0.7830307904411765,
            0.6720819184274385,
            0.9345732046887766,
            0.6853583750098643
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income per share of common stock:",
          "box": [
            0.05514705882352941,
            0.6900743426698627,
            0.3033088733947355,
            0.7033507992522885
          ],
          "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": "Basic",
          "box": [
            0.06330422794117647,
            0.7052258578213778,
            0.09777526606142131,
            0.7185023144038036
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.11",
          "box": [
            0.5078507965686274,
            0.7052258578213778,
            0.6289276920892055,
            0.7185023144038036
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.12",
          "box": [
            0.5733379289215687,
            0.7052258578213778,
            0.7408302656186172,
            0.7185023144038036
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.27",
          "box": [
            0.6852405024509803,
            0.7052258578213778,
            0.9345878650939542,
            0.7185023144038036
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.28",
          "box": [
            0.7985600490196079,
            0.7052258578213778,
            0.9345878650939542,
            0.7185023144038036
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted",
          "box": [
            0.06330422794117647,
            0.720377372972893,
            0.10984072965734146,
            0.7336538295553188
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.11",
          "box": [
            0.5078507965686274,
            0.720377372972893,
            0.6289276920892055,
            0.7336538295553188
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.12",
          "box": [
            0.5733379289215687,
            0.720377372972893,
            0.7408302656186172,
            0.7336538295553188
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.27",
          "box": [
            0.6852405024509803,
            0.720377372972893,
            0.9345878650939542,
            0.7336538295553188
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.28",
          "box": [
            0.7985600490196079,
            0.720377372972893,
            0.9345878650939542,
            0.7336538295553188
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Basic weighted-average shares of common stock outstanding",
          "box": [
            0.05514705882352941,
            0.7383697972153173,
            0.43428712732651653,
            0.7516462537977431
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "131,022,330",
          "box": [
            0.5229013480392157,
            0.7383697972153173,
            0.6004747378280739,
            0.7516462537977431
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "138,943,566",
          "box": [
            0.6348039215686274,
            0.7383697972153173,
            0.712377261492162,
            0.7516462537977431
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "135,043,996",
          "box": [
            0.7481234681372549,
            0.7383697972153173,
            0.9345738030726614,
            0.7516462537977431
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "138,792,126",
          "box": [
            0.7481234681372549,
            0.7383697972153173,
            0.9345738030726614,
            0.7516462537977431
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted weighted-average shares of common stock outstanding",
          "box": [
            0.05514705882352941,
            0.7563622214577415,
            0.4463549345926522,
            0.7696386780401673
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "131,597,073",
          "box": [
            0.5229013480392157,
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            0.19004347830107718,
            0.5474271088643791,
            0.199827810730597
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        },
        {
          "text": "Par",
          "box": [
            0.6150428921568627,
            0.19004347830107718,
            0.6302841784907323,
            0.199827810730597
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6322568359929734,
            0.19020184735245063,
            0.6845086295364039,
            0.20104822183277718
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Capital",
          "box": [
            0.6944125306372549,
            0.19004347830107718,
            0.7274374369702308,
            0.199827810730597
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Deficit",
          "box": [
            0.7881433823529411,
            0.19004347830107718,
            0.819889741785386,
            0.199827810730597
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.8853017769607843,
            0.19004347830107718,
            0.909433003344567,
            0.199827810730597
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Balance at January 1, 2026",
          "box": [
            0.05514705882352941,
            0.2010479551373106,
            0.2140147389929279,
            0.21363229462594696
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
            0.20104822183277718,
            0.37517164549155085,
            0.2150527401682569
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37517164549155085,
            0.20104822183277718,
            0.4181560058305088,
            0.2150527401682569
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
            0.20104822183277718,
            0.45500117548646934,
            0.2150527401682569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45500117548646934,
            0.20104822183277718,
            0.4916279696809416,
            0.2150527401682569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "138,943,83",
          "box": [
            0.5052849264705882,
            0.2010479551373106,
            0.5714613970588235,
            0.21363229462594696
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
            0.20104822183277718,
            0.6322568359929734,
            0.2150527401682569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6322568359929734,
            0.20104822183277718,
            0.6845086295364039,
            0.2150527401682569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6845086295364039,
            0.20104822183277718,
            0.7737109113588577,
            0.2150527401682569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7737109113588577,
            0.20104822183277718,
            0.8670683645768067,
            0.2150527401682569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8670683645768067,
            0.20104822183277718,
            0.941200941144812,
            0.2150527401682569
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.2150527401682569,
            0.2921045800471126,
            0.22973076985970256
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
            0.2150527401682569,
            0.37517164549155085,
            0.22973076985970256
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6,770,393 \n  $",
          "box": [
            0.33612898284313725,
            0.21525250059185605,
            0.4212431066176471,
            0.22783684008049243
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
            0.2150527401682569,
            0.45500117548646934,
            0.22973076985970256
          ],
          "status": null,
          "note": null
        },
        {
          "text": "68",
          "box": [
            0.4592715992647059,
            0.21525250059185605,
            0.4739774816176471,
            0.22783684008049243
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1 \n  $",
          "box": [
            0.5641084558823529,
            0.21525250059185605,
            0.5977519914215687,
            0.22783684008049243
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
            0.2150527401682569,
            0.6322568359929734,
            0.22973076985970256
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,389 \n  $",
          "box": [
            0.6218405330882353,
            0.21525250059185605,
            0.6812193627450981,
            0.22783684008049243
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,704,316 \n  $",
          "box": [
            0.6891850490196079,
            0.21525250059185605,
            0.7742991727941176,
            0.22783684008049243
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(849,683)   $",
          "box": [
            0.7883923100490197,
            0.21525250059185605,
            0.8673789828431373,
            0.22783684008049243
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,856,090",
          "box": [
            0.8758999693627451,
            0.21525250059185605,
            0.9347234987745098,
            0.22783684008049243
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Capital increase (decrease) related to",
          "box": [
            0.059800091911764705,
            0.23040401574337122,
            0.27703545763601667,
            0.24298835523200757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
            0.22973076985970256,
            0.37517164549155085,
            0.2444087995511482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37517164549155085,
            0.22973076985970256,
            0.4181560058305088,
            0.2444087995511482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
            0.22973076985970256,
            0.45500117548646934,
            0.2444087995511482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45500117548646934,
            0.22973076985970256,
            0.4916279696809416,
            0.2444087995511482
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4916279696809416,
            0.22973076985970256,
            0.6002178854994988,
            0.2444087995511482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
            0.22973076985970256,
            0.6322568359929734,
            0.2444087995511482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6322568359929734,
            0.22973076985970256,
            0.6845086295364039,
            0.2444087995511482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6845086295364039,
            0.22973076985970256,
            0.7737109113588577,
            0.2444087995511482
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7737109113588577,
            0.22973076985970256,
            0.8670683645768067,
            0.2444087995511482
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8670683645768067,
            0.22973076985970256,
            0.941200941144812,
            0.2444087995511482
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Equity Incentive Plan",
          "box": [
            0.059800091911764705,
            0.24460856119791666,
            0.18724127376780791,
            0.25719290068655304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
            0.2444087995511482,
            0.37517164549155085,
            0.25908682924259385
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3802466299019608,
            0.24460856119791666,
            0.39495251225490197,
            0.25719290068655304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
            0.2444087995511482,
            0.45500117548646934,
            0.25908682924259385
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4592715992647059,
            0.24460856119791666,
            0.4739774816176471,
            0.25719290068655304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "655,152",
          "box": [
            0.5236672794117647,
            0.24460856119791666,
            0.5714613970588235,
            0.25719290068655304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
            0.2444087995511482,
            0.6322568359929734,
            0.25908682924259385
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          "status": null,
          "note": null
        },
        {
          "text": "7",
          "box": [
            0.6475758272058824,
            0.24460856119791666,
            0.6549287683823529,
            0.25719290068655304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,528)",
          "box": [
            0.7100183823529411,
            0.24460856119791666,
            0.7540736977570976,
            0.25719290068655304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.826382506127451,
            0.24460856119791666,
            0.8410883884803921,
            0.25719290068655304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,521)",
          "box": [
            0.8967333026960784,
            0.24460856119791666,
            0.9407886181002348,
            0.25719290068655304
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repurchase of common stock",
          "box": [
            0.059800091911764705,
            0.2597600763494318,
            0.2341971553229039,
            0.2723444158380682
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
            0.25908682924259385,
            0.37517164549155085,
            0.27423834376279593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3802466299019608,
            0.2597600763494318,
            0.39495251225490197,
            0.2723444158380682
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
            0.25908682924259385,
            0.45500117548646934,
            0.27423834376279593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4592715992647059,
            0.2597600763494318,
            0.4739774816176471,
            0.2723444158380682
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,874,144)",
          "box": [
            0.5077359068627451,
            0.2597600763494318,
            0.5775265163845487,
            0.2723444158380682
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
            0.25908682924259385,
            0.6322568359929734,
            0.27423834376279593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(29)",
          "box": [
            0.6353209252450981,
            0.2597600763494318,
            0.660993887708078,
            0.2723444158380682
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30,255)",
          "box": [
            0.7026654411764706,
            0.2597600763494318,
            0.7540736977570976,
            0.2723444158380682
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.826382506127451,
            0.2597600763494318,
            0.8410883884803921,
            0.2723444158380682
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30,284)",
          "box": [
            0.8893803615196079,
            0.2597600763494318,
            0.9407886181002348,
            0.2723444158380682
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net Income",
          "box": [
            0.059800091911764705,
            0.27491159150094696,
            0.12881479699627246,
            0.2874959309895833
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
            0.27423834376279593,
            0.37517164549155085,
            0.289389858282998
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3802466299019608,
            0.27491159150094696,
            0.39495251225490197,
            0.2874959309895833
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
            0.27423834376279593,
            0.45500117548646934,
            0.289389858282998
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4592715992647059,
            0.27491159150094696,
            0.4739774816176471,
            0.2874959309895833
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5567555147058824,
            0.27491159150094696,
            0.5714613970588235,
            0.2874959309895833
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
            0.27423834376279593,
            0.6322568359929734,
            0.289389858282998
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6402228860294118,
            0.27491159150094696,
            0.6549287683823529,
            0.2874959309895833
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7333026960784313,
            0.27491159150094696,
            0.7480085784313726,
            0.2874959309895833
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        {
          "text": "26,227",
          "box": [
            0.8006472120098039,
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            0.8410883884803921,
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        },
        {
          "text": "26,227",
          "box": [
            0.8942823223039216,
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            0.9347234987745098,
            0.2874959309895833
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      ],
      [
        {
          "text": "Dividends declared on preferred stock -",
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            0.29297660378848805,
            0.3026474461410985
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        },
        {
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        {
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        {
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        {
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        },
        {
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        },
        {
          "text": "",
          "box": [
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        },
        {
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "$0.45 per share",
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            0.15005009470422284,
            0.3168519915956439
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          "status": null,
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        },
        {
          "text": "",
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        },
        {
          "text": "\u2014",
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4592715992647059,
            0.30426765210700757,
            0.4739774816176471,
            0.3168519915956439
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5567555147058824,
            0.30426765210700757,
            0.5714613970588235,
            0.3168519915956439
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
            0.3040678879744437,
            0.6322568359929734,
            0.31874591766588933
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6402228860294118,
            0.30426765210700757,
            0.6549287683823529,
            0.3168519915956439
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7333026960784313,
            0.30426765210700757,
            0.7480085784313726,
            0.3168519915956439
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          "status": null,
          "note": null
        },
        {
          "text": "(3,068)",
          "box": [
            0.8030981924019608,
            0.30426765210700757,
            0.8471535078061172,
            0.3168519915956439
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,068)",
          "box": [
            0.8967333026960784,
            0.30426765210700757,
            0.9407886181002348,
            0.3168519915956439
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      ],
      [
        {
          "text": "Dividends declared on common stock",
          "box": [
            0.059800091911764705,
            0.3194191672585227,
            0.2819912979026246,
            0.3320035067471591
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
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            0.37517164549155085,
            0.3329504625285788
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.37517164549155085,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
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            0.3329504625285788
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6322568359929734,
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            0.3329504625285788
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6845086295364039,
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            0.3329504625285788
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7737109113588577,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8670683645768067,
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            0.3329504625285788
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          "status": null,
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        }
      ],
      [
        {
          "text": "and RSUs - $0.25 per share",
          "box": [
            0.059800091911764705,
            0.3336237127130682,
            0.22154978833167382,
            0.34620805220170453
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
            0.3329504625285788,
            0.37517164549155085,
            0.3481019770487809
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3802466299019608,
            0.3326767430160985,
            0.39495251225490197,
            0.34526108250473486
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
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            0.45500117548646934,
            0.3481019770487809
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4592715992647059,
            0.3326767430160985,
            0.4739774816176471,
            0.34526108250473486
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5567555147058824,
            0.3326767430160985,
            0.5714613970588235,
            0.34526108250473486
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
            0.3329504625285788,
            0.6322568359929734,
            0.3481019770487809
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6402228860294118,
            0.3326767430160985,
            0.6549287683823529,
            0.34526108250473486
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7333026960784313,
            0.3326767430160985,
            0.7480085784313726,
            0.34526108250473486
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(34,751)",
          "box": [
            0.7957452512254902,
            0.3326767430160985,
            0.8471535078061172,
            0.34526108250473486
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(34,751)",
          "box": [
            0.8893803615196079,
            0.3326767430160985,
            0.9407886181002348,
            0.34526108250473486
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Balance at March 31, 2026",
          "box": [
            0.05514705882352941,
            0.3487752278645833,
            0.2140147389929279,
            0.3613595673532197
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        {
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37517164549155085,
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            0.4181560058305088,
            0.36278000674022653
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
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            0.45500117548646934,
            0.36278000674022653
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45500117548646934,
            0.3481019770487809,
            0.4916279696809416,
            0.36278000674022653
          ],
          "status": null,
          "note": null
        },
        {
          "text": "136,724,83",
          "box": [
            0.5052849264705882,
            0.3487752278645833,
            0.5714613970588235,
            0.3613595673532197
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
            0.3481019770487809,
            0.6322568359929734,
            0.36278000674022653
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6322568359929734,
            0.3481019770487809,
            0.6845086295364039,
            0.36278000674022653
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6845086295364039,
            0.3481019770487809,
            0.7737109113588577,
            0.36278000674022653
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7737109113588577,
            0.3481019770487809,
            0.8670683645768067,
            0.36278000674022653
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8670683645768067,
            0.3481019770487809,
            0.941200941144812,
            0.36278000674022653
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.36278000674022653,
            0.2921045800471126,
            0.3776866177792208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
            0.36278000674022653,
            0.37517164549155085,
            0.3776866177792208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6,770,393 \n  $",
          "box": [
            0.33612898284313725,
            0.3629797733191288,
            0.4212431066176471,
            0.37556411280776514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
            0.36278000674022653,
            0.45500117548646934,
            0.3776866177792208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "68",
          "box": [
            0.4592715992647059,
            0.3629797733191288,
            0.4739774816176471,
            0.37556411280776514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9 \n  $",
          "box": [
            0.5641084558823529,
            0.3629797733191288,
            0.5977519914215687,
            0.37556411280776514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
            0.36278000674022653,
            0.6322568359929734,
            0.3776866177792208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,367 \n  $",
          "box": [
            0.6218405330882353,
            0.3629797733191288,
            0.6812193627450981,
            0.37556411280776514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,671,533 \n  $",
          "box": [
            0.6891850490196079,
            0.3629797733191288,
            0.7742991727941176,
            0.37556411280776514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(861,275)   $",
          "box": [
            0.7883923100490197,
            0.3629797733191288,
            0.8673789828431373,
            0.37556411280776514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,811,693",
          "box": [
            0.8758999693627451,
            0.3629797733191288,
            0.9347234987745098,
            0.37556411280776514
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Capital increase related to Equity",
          "box": [
            0.059800091911764705,
            0.3785213123668324,
            0.26658176596647776,
            0.3917978074815538
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
            0.3776866177792208,
            0.37517164549155085,
            0.3929057287104976
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37517164549155085,
            0.3776866177792208,
            0.4181560058305088,
            0.3929057287104976
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
            0.3776866177792208,
            0.45500117548646934,
            0.3929057287104976
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45500117548646934,
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            0.4916279696809416,
            0.3929057287104976
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4916279696809416,
            0.3776866177792208,
            0.6002178854994988,
            0.3929057287104976
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
            0.3776866177792208,
            0.6322568359929734,
            0.3929057287104976
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6322568359929734,
            0.3776866177792208,
            0.6845086295364039,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6845086295364039,
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            0.7737109113588577,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7737109113588577,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8670683645768067,
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            0.941200941144812,
            0.3929057287104976
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Incentive Plan",
          "box": [
            0.059800091911764705,
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            0.40600235293609926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
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            0.37517164549155085,
            0.4075837584019433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.37942325367647056,
            0.39272585782137787,
            0.3949379515803717,
            0.40600235293609926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
            0.3929057287104976,
            0.45500117548646934,
            0.4075837584019433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4584482230392157,
            0.39272585782137787,
            0.4739629209431168,
            0.40600235293609926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "67,109",
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            0.5287798713235294,
            0.39272585782137787,
            0.5714452406939339,
            0.40600235293609926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6322568359929734,
            0.4075837584019433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.6471545649509803,
            0.39272585782137787,
            0.6549119139029309,
            0.40600235293609926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,047",
          "box": [
            0.7130821078431373,
            0.39272585782137787,
            0.7479900783962674,
            0.40600235293609926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8255591299019608,
            0.39272585782137787,
            0.8410738278058619,
            0.40600235293609926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,048",
          "box": [
            0.8997970281862745,
            0.39272585782137787,
            0.9347050486047284,
            0.40600235293609926
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Repurchase of common stock",
          "box": [
            0.059800091911764705,
            0.407877372972893,
            0.24377182106566586,
            0.4211538680876144
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
            0.4075837584019433,
            0.37517164549155085,
            0.42273527292214536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.37942325367647056,
            0.407877372972893,
            0.3949379515803717,
            0.4211538680876144
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
            0.4075837584019433,
            0.45500117548646934,
            0.42273527292214536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4584482230392157,
            0.407877372972893,
            0.4739629209431168,
            0.4211538680876144
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,579,855)",
          "box": [
            0.5042317708333334,
            0.407877372972893,
            0.5777958389980341,
            0.4211538680876144
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
            0.4075837584019433,
            0.6322568359929734,
            0.42273527292214536
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(86)",
          "box": [
            0.6342294730392157,
            0.407877372972893,
            0.6612632103215635,
            0.4211538680876144
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(93,158)",
          "box": [
            0.7001570159313726,
            0.407877372972893,
            0.7543430203705831,
            0.4211538680876144
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8255591299019608,
            0.407877372972893,
            0.8410738278058619,
            0.4211538680876144
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(93,244)",
          "box": [
            0.8868719362745098,
            0.407877372972893,
            0.9410579905790442,
            0.4211538680876144
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net Income",
          "box": [
            0.059800091911764705,
            0.42302888812440814,
            0.13260332743326822,
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
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          "text": "Dividends declared on preferred stock -",
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "(3,068)",
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        {
          "text": "(3,068)",
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          "text": "Dividends declared on common stock",
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        {
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        {
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        {
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        {
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          "text": "and RSUs - $3.75 per share",
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        {
          "text": "",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "\u2014",
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        {
          "text": "(489,348)",
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        {
          "text": "(489,348)",
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      ],
      [
        {
          "text": "Balance at June 30, 2026",
          "box": [
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        {
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        {
          "text": "",
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          "text": "128,212,0",
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        {
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        {
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        {
          "text": "(1,327,91",
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        {
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      ],
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        {
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          "box": [
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        {
          "text": "6,770,393 \n  $",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "68",
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        {
          "text": "93 \n  $",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
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        {
          "text": "1,282",
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        {
          "text": "$ 2,581,422 \n  $",
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        },
        {
          "text": "",
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        {
          "text": "2)   $ 1,254,860",
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        {
          "text": "Apollo Commercial Real Estate Finance, Inc. and Subsidiaries",
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        {
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        {
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        {
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        {
          "text": "Par",
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        {
          "text": "Total",
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          "text": "Balance at January 1, 2026",
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        {
          "text": "",
          "box": [
            0.4181560058305088,
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            0.45500117548646934,
            0.2150527401682569
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        {
          "text": "",
          "box": [
            0.45500117548646934,
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            0.4916279696809416,
            0.2150527401682569
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        {
          "text": "138,943,83",
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            0.5714613970588235,
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
            0.6845086295364039,
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            0.7737109113588577,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7737109113588577,
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            0.8670683645768067,
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        },
        {
          "text": "",
          "box": [
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      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
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        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
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            0.37517164549155085,
            0.22973076985970256
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        },
        {
          "text": "6,770,393 \n  $",
          "box": [
            0.33612898284313725,
            0.21525250059185605,
            0.4212431066176471,
            0.22783684008049243
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        {
          "text": "",
          "box": [
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        {
          "text": "68",
          "box": [
            0.4592715992647059,
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            0.4739774816176471,
            0.22783684008049243
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        {
          "text": "1 \n  $",
          "box": [
            0.5641084558823529,
            0.21525250059185605,
            0.5977519914215687,
            0.22783684008049243
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
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            0.6322568359929734,
            0.22973076985970256
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          "status": null,
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        },
        {
          "text": "1,389 \n  $",
          "box": [
            0.6218405330882353,
            0.21525250059185605,
            0.6812193627450981,
            0.22783684008049243
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          "status": null,
          "note": null
        },
        {
          "text": "2,704,316 \n  $",
          "box": [
            0.6891850490196079,
            0.21525250059185605,
            0.7742991727941176,
            0.22783684008049243
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          "status": null,
          "note": null
        },
        {
          "text": "(849,683)   $",
          "box": [
            0.7883923100490197,
            0.21525250059185605,
            0.8673789828431373,
            0.22783684008049243
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        {
          "text": "1,856,090",
          "box": [
            0.8758999693627451,
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            0.9347234987745098,
            0.22783684008049243
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          "note": null
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      ],
      [
        {
          "text": "Capital increase (decrease) related to",
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            0.059800091911764705,
            0.23040401574337122,
            0.27703545763601667,
            0.24298835523200757
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        {
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        {
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        {
          "text": "",
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        {
          "text": "",
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            0.8670683645768067,
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Equity Incentive Plan",
          "box": [
            0.059800091911764705,
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            0.18724127376780791,
            0.25719290068655304
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        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3802466299019608,
            0.24460856119791666,
            0.39495251225490197,
            0.25719290068655304
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        {
          "text": "",
          "box": [
            0.4181560058305088,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4592715992647059,
            0.24460856119791666,
            0.4739774816176471,
            0.25719290068655304
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        },
        {
          "text": "655,152",
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            0.5236672794117647,
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
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        {
          "text": "7",
          "box": [
            0.6475758272058824,
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            0.6549287683823529,
            0.25719290068655304
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          "status": null,
          "note": null
        },
        {
          "text": "(2,528)",
          "box": [
            0.7100183823529411,
            0.24460856119791666,
            0.7540736977570976,
            0.25719290068655304
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.826382506127451,
            0.24460856119791666,
            0.8410883884803921,
            0.25719290068655304
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          "status": null,
          "note": null
        },
        {
          "text": "(2,521)",
          "box": [
            0.8967333026960784,
            0.24460856119791666,
            0.9407886181002348,
            0.25719290068655304
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          "status": null,
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      ],
      [
        {
          "text": "Repurchase of common stock",
          "box": [
            0.059800091911764705,
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            0.2341971553229039,
            0.2723444158380682
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        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
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            0.37517164549155085,
            0.27423834376279593
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3802466299019608,
            0.2597600763494318,
            0.39495251225490197,
            0.2723444158380682
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4592715992647059,
            0.2597600763494318,
            0.4739774816176471,
            0.2723444158380682
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          "status": null,
          "note": null
        },
        {
          "text": "(2,874,144)",
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            0.5077359068627451,
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            0.5775265163845487,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
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            0.6322568359929734,
            0.27423834376279593
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          "status": null,
          "note": null
        },
        {
          "text": "(29)",
          "box": [
            0.6353209252450981,
            0.2597600763494318,
            0.660993887708078,
            0.2723444158380682
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          "status": null,
          "note": null
        },
        {
          "text": "(30,255)",
          "box": [
            0.7026654411764706,
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            0.7540736977570976,
            0.2723444158380682
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.826382506127451,
            0.2597600763494318,
            0.8410883884803921,
            0.2723444158380682
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30,284)",
          "box": [
            0.8893803615196079,
            0.2597600763494318,
            0.9407886181002348,
            0.2723444158380682
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net Income",
          "box": [
            0.059800091911764705,
            0.27491159150094696,
            0.12881479699627246,
            0.2874959309895833
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          "status": null,
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        {
          "text": "",
          "box": [
            0.2921045800471126,
            0.27423834376279593,
            0.37517164549155085,
            0.289389858282998
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3802466299019608,
            0.27491159150094696,
            0.39495251225490197,
            0.2874959309895833
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        {
          "text": "",
          "box": [
            0.4181560058305088,
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            0.45500117548646934,
            0.289389858282998
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4592715992647059,
            0.27491159150094696,
            0.4739774816176471,
            0.2874959309895833
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5567555147058824,
            0.27491159150094696,
            0.5714613970588235,
            0.2874959309895833
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
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            0.6322568359929734,
            0.289389858282998
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6402228860294118,
            0.27491159150094696,
            0.6549287683823529,
            0.2874959309895833
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7333026960784313,
            0.27491159150094696,
            0.7480085784313726,
            0.2874959309895833
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          "status": null,
          "note": null
        },
        {
          "text": "26,227",
          "box": [
            0.8006472120098039,
            0.27491159150094696,
            0.8410883884803921,
            0.2874959309895833
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          "status": null,
          "note": null
        },
        {
          "text": "26,227",
          "box": [
            0.8942823223039216,
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            0.9347234987745098,
            0.2874959309895833
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      ],
      [
        {
          "text": "Dividends declared on preferred stock -",
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            0.059800091911764705,
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            0.29297660378848805,
            0.3026474461410985
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        {
          "text": "",
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        {
          "text": "",
          "box": [
            0.37517164549155085,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
            0.289389858282998,
            0.6322568359929734,
            0.3040678879744437
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6322568359929734,
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            0.6845086295364039,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6845086295364039,
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        },
        {
          "text": "",
          "box": [
            0.7737109113588577,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8670683645768067,
            0.289389858282998,
            0.941200941144812,
            0.3040678879744437
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      ],
      [
        {
          "text": "$0.45 per share",
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            0.059800091911764705,
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            0.3168519915956439
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
            0.3040678879744437,
            0.37517164549155085,
            0.31874591766588933
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3802466299019608,
            0.30426765210700757,
            0.39495251225490197,
            0.3168519915956439
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
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            0.31874591766588933
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4592715992647059,
            0.30426765210700757,
            0.4739774816176471,
            0.3168519915956439
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5567555147058824,
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            0.5714613970588235,
            0.3168519915956439
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
            0.3040678879744437,
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            0.31874591766588933
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6402228860294118,
            0.30426765210700757,
            0.6549287683823529,
            0.3168519915956439
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7333026960784313,
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            0.7480085784313726,
            0.3168519915956439
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          "status": null,
          "note": null
        },
        {
          "text": "(3,068)",
          "box": [
            0.8030981924019608,
            0.30426765210700757,
            0.8471535078061172,
            0.3168519915956439
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          "status": null,
          "note": null
        },
        {
          "text": "(3,068)",
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            0.8967333026960784,
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      ],
      [
        {
          "text": "Dividends declared on common stock",
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            0.059800091911764705,
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          "status": null,
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        {
          "text": "",
          "box": [
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            0.37517164549155085,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.37517164549155085,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6322568359929734,
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            0.6845086295364039,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6845086295364039,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7737109113588577,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8670683645768067,
            0.31874591766588933,
            0.941200941144812,
            0.3329504625285788
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "and RSUs - $0.25 per share",
          "box": [
            0.059800091911764705,
            0.3336237127130682,
            0.22154978833167382,
            0.34620805220170453
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
            0.3329504625285788,
            0.37517164549155085,
            0.3481019770487809
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3802466299019608,
            0.3326767430160985,
            0.39495251225490197,
            0.34526108250473486
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
            0.3329504625285788,
            0.45500117548646934,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4592715992647059,
            0.3326767430160985,
            0.4739774816176471,
            0.34526108250473486
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5567555147058824,
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            0.5714613970588235,
            0.34526108250473486
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6402228860294118,
            0.3326767430160985,
            0.6549287683823529,
            0.34526108250473486
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7333026960784313,
            0.3326767430160985,
            0.7480085784313726,
            0.34526108250473486
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(34,751)",
          "box": [
            0.7957452512254902,
            0.3326767430160985,
            0.8471535078061172,
            0.34526108250473486
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(34,751)",
          "box": [
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            0.9407886181002348,
            0.34526108250473486
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      ],
      [
        {
          "text": "Balance at March 31, 2026",
          "box": [
            0.05514705882352941,
            0.3487752278645833,
            0.2140147389929279,
            0.3613595673532197
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        {
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        },
        {
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          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.45500117548646934,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "136,724,83",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
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        {
          "text": "",
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            0.6322568359929734,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6845086295364039,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7737109113588577,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8670683645768067,
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            0.36278000674022653
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          "note": null
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      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.36278000674022653,
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            0.3776866177792208
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
            0.36278000674022653,
            0.37517164549155085,
            0.3776866177792208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6,770,393 \n  $",
          "box": [
            0.33612898284313725,
            0.3629797733191288,
            0.4212431066176471,
            0.37556411280776514
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
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            0.45500117548646934,
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          "note": null
        },
        {
          "text": "68",
          "box": [
            0.4592715992647059,
            0.3629797733191288,
            0.4739774816176471,
            0.37556411280776514
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          "status": null,
          "note": null
        },
        {
          "text": "9 \n  $",
          "box": [
            0.5641084558823529,
            0.3629797733191288,
            0.5977519914215687,
            0.37556411280776514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
            0.36278000674022653,
            0.6322568359929734,
            0.3776866177792208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,367 \n  $",
          "box": [
            0.6218405330882353,
            0.3629797733191288,
            0.6812193627450981,
            0.37556411280776514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,671,533 \n  $",
          "box": [
            0.6891850490196079,
            0.3629797733191288,
            0.7742991727941176,
            0.37556411280776514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(861,275)   $",
          "box": [
            0.7883923100490197,
            0.3629797733191288,
            0.8673789828431373,
            0.37556411280776514
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          "status": null,
          "note": null
        },
        {
          "text": "1,811,693",
          "box": [
            0.8758999693627451,
            0.3629797733191288,
            0.9347234987745098,
            0.37556411280776514
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Capital increase related to Equity",
          "box": [
            0.059800091911764705,
            0.3785213123668324,
            0.26658176596647776,
            0.3917978074815538
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        },
        {
          "text": "",
          "box": [
            0.2921045800471126,
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            0.37517164549155085,
            0.3929057287104976
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.37517164549155085,
            0.3776866177792208,
            0.4181560058305088,
            0.3929057287104976
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        },
        {
          "text": "",
          "box": [
            0.4181560058305088,
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        },
        {
          "text": "",
          "box": [
            0.45500117548646934,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.6002178854994988,
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        },
        {
          "text": "",
          "box": [
            0.6322568359929734,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Incentive Plan",
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        },
        {
          "text": "",
          "box": [
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            0.4075837584019433
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        },
        {
          "text": "\u2014",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
            0.4584482230392157,
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        {
          "text": "67,109",
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        },
        {
          "text": "",
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        {
          "text": "1",
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            0.40600235293609926
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        },
        {
          "text": "3,047",
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            0.7479900783962674,
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        },
        {
          "text": "\u2014",
          "box": [
            0.8255591299019608,
            0.39272585782137787,
            0.8410738278058619,
            0.40600235293609926
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        {
          "text": "3,048",
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      ],
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          "text": "Repurchase of common stock",
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        },
        {
          "text": "",
          "box": [
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            0.42273527292214536
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.37942325367647056,
            0.407877372972893,
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            0.4211538680876144
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.4584482230392157,
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            0.4211538680876144
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        {
          "text": "(8,579,855)",
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          "status": null,
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        {
          "text": "",
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        },
        {
          "text": "(86)",
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            0.6612632103215635,
            0.4211538680876144
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          "status": null,
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        {
          "text": "(93,158)",
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            0.7543430203705831,
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          "status": null,
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        {
          "text": "\u2014",
          "box": [
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            0.8410738278058619,
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          "status": null,
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        },
        {
          "text": "(93,244)",
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      ],
      [
        {
          "text": "Net Income",
          "box": [
            0.059800091911764705,
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            0.4363053832391296
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        {
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          "box": [
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        },
        {
          "text": "\u2014",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "\u2014",
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            0.4363053832391296
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        {
          "text": "\u2014",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "25,779",
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        {
          "text": "25,779",
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          "text": "Dividends declared on preferred stock -",
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        {
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        {
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          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "(3,068)",
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        {
          "text": "(3,068)",
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          "text": "Dividends declared on common stock",
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          "text": "(489,348)",
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    "title": "Condensed Consolidated Statement of Changes in Stockholders' Equity (2025)",
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    "markdown": "|  |  |  |  |  |  |  | Additional | Accumulate |  |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n|  | Preferred Stock |  | Common Stock |  |  |  | Paid-In- | d |  |\n|  | Shares | Par | Shares |  | Par |  | Capital | Deficit | Total |\n| Balance at January 1, 2025 |  |  |  |  | 1,38 |  |  | (822,67 |  |\n|  | 6,770,393 | $\n68 | 138,174,636 | $ | 2 |  | 2,695,701 \n  $ | 0)   $ | 1,874,481 |\n| Capital increase (decrease) related to Equity |  |  |  |  |  |  |  |  |  |\n| Incentive Plan | \u2014 | \u2014 | 696,552 |  | 7 |  | (1,524) | \u2014 | (1,517) |\n| Net Income | \u2014 | \u2014 | \u2014 |  | \u2014 |  | \u2014 | 25,991 | 25,991 |\n| Dividends declared on preferred stock - $0.45 per |  |  |  |  |  |  |  |  |  |\n| share | \u2014 | \u2014 | \u2014 |  | \u2014 |  | \u2014 | (3,068) | (3,068) |\n| Dividends declared on common stock and |  |  |  |  |  |  |  |  |  |\n| RSUs - $0.25 per share | \u2014 | \u2014 | \u2014 |  | \u2014 |  | \u2014 | (35,279) | (35,279) |\n| Balance at March 31, 2025 |  |  |  |  | 1,38 |  |  | (835,02 |  |\n|  | 6,770,393 | $\n68 | 138,871,188 | $ | 9 | $ | 2,694,177 \n  $ | 6)   $ | 1,860,608 |\n| Capital increase related to Equity Incentive |  |  |  |  |  |  |  |  |  |\n| Plan | \u2014 | \u2014 | 72,643 |  | \u2014 |  | 3,399 | \u2014 | 3,399 |\n| Net Income | \u2014 | \u2014 | \u2014 |  | \u2014 |  | \u2014 | 20,739 | 20,739 |\n| Dividends declared on preferred stock - |  |  |  |  |  |  |  |  |  |\n| $0.45 per share | \u2014 | \u2014 | \u2014 |  | \u2014 |  | \u2014 | (3,068) | (3,068) |\n| Dividends declared on common stock and |  |  |  |  |  |  |  |  |  |\n| RSUs - $0.25 per share | \u2014 | \u2014 | \u2014 |  | \u2014 |  | \u2014 | (35,292) | (35,292) |\n| Balance at June 30, 2025 |  |  | 138,943,83 |  | 1,38 |  |  | (852,64 |  |\n|  | 6,770,393 | $\n68 | 1 | $ | 9 | $ | 2,697,576 \n  $ | 7)   $ | 1,846,386 |",
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        {
          "text": "",
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          "text": "1,38",
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        {
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          "box": [
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        {
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          "text": "(822,67",
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        {
          "text": "6,770,393",
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        {
          "text": "$\n68",
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        {
          "text": "138,174,636",
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        {
          "text": "$",
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        {
          "text": "2",
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        {
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        {
          "text": "2,695,701 \n  $",
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        {
          "text": "0)   $",
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        {
          "text": "1,874,481",
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      ],
      [
        {
          "text": "Capital increase (decrease) related to Equity",
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            0.0607000612745098,
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            0.3208324706632327,
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            0.5242279193030024,
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        },
        {
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        {
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        {
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        {
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        {
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        {
          "text": "\u2014",
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            0.6776474461410985
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        {
          "text": "\u2014",
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        {
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        {
          "text": "(1,524)",
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "(1,517)",
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      ],
      [
        {
          "text": "Net Income",
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            0.0607000612745098,
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        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "25,991",
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          "text": "share",
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "(35,279)",
          "box": [
            0.7880667892156863,
            0.7379797733191288,
            0.8394750457963133,
            0.7505641128077651
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        },
        {
          "text": "(35,279)",
          "box": [
            0.8893612132352942,
            0.7379797733191288,
            0.9407694698159211,
            0.7505641128077651
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Balance at March 31, 2025",
          "box": [
            0.05514705882352941,
            0.7540782581676136,
            0.2140147389929279,
            0.76666259765625
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            0.31703018365733887,
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        },
        {
          "text": "",
          "box": [
            0.4565195887908496,
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            0.5242279193030024,
            0.7680830201556303
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5242279193030024,
            0.7534725868752593,
            0.6042103056762852,
            0.7680830201556303
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6042103056762852,
            0.7534725868752593,
            0.6307264626290433,
            0.7680830201556303
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        },
        {
          "text": "1,38",
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            0.6278913909313726,
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.6611764430085785,
            0.7534725868752593,
            0.6985305345587756,
            0.7680830201556303
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6985305345587756,
            0.7534725868752593,
            0.7770086257128744,
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          "status": null,
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        {
          "text": "(835,02",
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            0.8334099264705882,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8670970900658058,
            0.7534725868752593,
            0.941200941144812,
            0.7680830201556303
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          "status": null,
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.7680830201556303,
            0.31703018365733887,
            0.7829896311946252
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          "status": null,
          "note": null
        },
        {
          "text": "6,770,393",
          "box": [
            0.38570389093137253,
            0.7682828036221591,
            0.44452742034313725,
            0.7808671431107954
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n68",
          "box": [
            0.46346507352941174,
            0.7682828036221591,
            0.49454273897058826,
            0.7808671431107954
          ],
          "status": null,
          "note": null
        },
        {
          "text": "138,871,188",
          "box": [
            0.5231311274509803,
            0.7682828036221591,
            0.5966605392156863,
            0.7808671431107954
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6155981924019608,
            0.7682828036221591,
            0.6229511335784313,
            0.7808671431107954
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          "status": null,
          "note": null
        },
        {
          "text": "9",
          "box": [
            0.646273743872549,
            0.7682828036221591,
            0.6536266850490197,
            0.7808671431107954
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6725643382352942,
            0.7682828036221591,
            0.6799172794117647,
            0.7808671431107954
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          "status": null,
          "note": null
        },
        {
          "text": "2,694,177 \n  $",
          "box": [
            0.6959060968137255,
            0.7682828036221591,
            0.7810202205882353,
            0.7808671431107954
          ],
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          "note": null
        },
        {
          "text": "6)   $",
          "box": [
            0.8260569852941176,
            0.7682828036221591,
            0.8597005208333334,
            0.7808671431107954
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          "status": null,
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        },
        {
          "text": "1,860,608",
          "box": [
            0.8758808210784313,
            0.7682828036221591,
            0.9347043504901961,
            0.7808671431107954
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      ],
      [
        {
          "text": "Capital increase related to Equity Incentive",
          "box": [
            0.0607000612745098,
            0.7838243426698627,
            0.3290807187946793,
            0.7971007992522885
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        },
        {
          "text": "",
          "box": [
            0.31703018365733887,
            0.7829896311946252,
            0.4565195887908496,
            0.7982087421259022
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4565195887908496,
            0.7829896311946252,
            0.5242279193030024,
            0.7982087421259022
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5242279193030024,
            0.7829896311946252,
            0.6042103056762852,
            0.7982087421259022
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6042103056762852,
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            0.6307264626290433,
            0.7982087421259022
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6307264626290433,
            0.7829896311946252,
            0.6611764430085785,
            0.7982087421259022
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6611764430085785,
            0.7829896311946252,
            0.6985305345587756,
            0.7982087421259022
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6985305345587756,
            0.7829896311946252,
            0.7770086257128744,
            0.7982087421259022
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7770086257128744,
            0.7829896311946252,
            0.8670970900658058,
            0.7982087421259022
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8670970900658058,
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            0.941200941144812,
            0.7982087421259022
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      ],
      [
        {
          "text": "Plan",
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            0.0607000612745098,
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            0.08828258514404297,
            0.811305344706834
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4289981617647059,
            0.7980288881244082,
            0.44451285966860704,
            0.811305344706834
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.47901348039215685,
            0.7980288881244082,
            0.494528178296058,
            0.811305344706834
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        },
        {
          "text": "72,643",
          "box": [
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            0.5966443828507966,
            0.811305344706834
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6042103056762852,
            0.7982087421259022,
            0.6307264626290433,
            0.812413286988591
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6380974264705882,
            0.7980288881244082,
            0.6536121243744893,
            0.811305344706834
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6611764430085785,
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            0.6985305345587756,
            0.812413286988591
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          "status": null,
          "note": null
        },
        {
          "text": "3,399",
          "box": [
            0.7198031556372549,
            0.7980288881244082,
            0.754711126190385,
            0.811305344706834
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8178806678921569,
            0.7980288881244082,
            0.833395365796058,
            0.811305344706834
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          "status": null,
          "note": null
        },
        {
          "text": "3,399",
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            0.8997778799019608,
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            0.9346859003204147,
            0.811305344706834
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      ],
      [
        {
          "text": "Net Income",
          "box": [
            0.0607000612745098,
            0.8122334335789536,
            0.13350329679601333,
            0.8255098901613794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4289981617647059,
            0.8122334335789536,
            0.44451285966860704,
            0.8255098901613794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.47901348039215685,
            0.8122334335789536,
            0.494528178296058,
            0.8255098901613794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5811312806372549,
            0.8122334335789536,
            0.5966459785411561,
            0.8255098901613794
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6042103056762852,
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            0.6307264626290433,
            0.8270913166800368
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6380974264705882,
            0.8122334335789536,
            0.6536121243744893,
            0.8255098901613794
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6611764430085785,
            0.812413286988591,
            0.6985305345587756,
            0.8270913166800368
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7392003676470589,
            0.8122334335789536,
            0.75471506555096,
            0.8255098901613794
          ],
          "status": null,
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        },
        {
          "text": "20,739",
          "box": [
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            0.8333936703750511,
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          "note": null
        },
        {
          "text": "20,739",
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      ],
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          "text": "Dividends declared on preferred stock -",
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        },
        {
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        },
        {
          "text": "",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5242279193030024,
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      [
        {
          "text": "$0.45 per share",
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            0.85486595076744
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        },
        {
          "text": "\u2014",
          "box": [
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            0.8415894941850142,
            0.44451285966860704,
            0.85486595076744
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.47901348039215685,
            0.8415894941850142,
            0.494528178296058,
            0.85486595076744
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        {
          "text": "",
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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        {
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        {
          "text": "\u2014",
          "box": [
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            0.75471506555096,
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        {
          "text": "(3,068)",
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        {
          "text": "(3,068)",
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          "text": "Dividends declared on common stock and",
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        {
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        {
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "RSUs - $0.25 per share",
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        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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            0.8832750416765309
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        {
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          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6380974264705882,
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        {
          "text": "",
          "box": [
            0.6611764430085785,
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            0.8858034354458199
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7392003676470589,
            0.8699985850941051,
            0.75471506555096,
            0.8832750416765309
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          "status": null,
          "note": null
        },
        {
          "text": "(35,292)",
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            0.7855583639705882,
            0.8699985850941051,
            0.8397444182751226,
            0.8832750416765309
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        },
        {
          "text": "(35,292)",
          "box": [
            0.8868527879901961,
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            0.9410388422947303,
            0.8832750416765309
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      ],
      [
        {
          "text": "Balance at June 30, 2025",
          "box": [
            0.05514705882352941,
            0.88609706994259,
            0.21068024479485806,
            0.8993735265250158
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            0.4565195887908496,
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.4565195887908496,
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            0.5242279193030024,
            0.9004814651372656
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          "status": null,
          "note": null
        },
        {
          "text": "138,943,83",
          "box": [
            0.5268267463235294,
            0.88609706994259,
            0.5966428370257608,
            0.8993735265250158
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6042103056762852,
            0.8858034354458199,
            0.6307264626290433,
            0.9004814651372656
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        {
          "text": "1,38",
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            0.6536251392239839,
            0.8993735265250158
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
            0.6985305345587756,
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            0.7770086257128744,
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        {
          "text": "(852,64",
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            0.88609706994259,
            0.8333936703750511,
            0.8993735265250158
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        {
          "text": "",
          "box": [
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      [
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        {
          "text": "6,770,393",
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            0.3824678308823529,
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            0.4445265726326338,
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        {
          "text": "$\n68",
          "box": [
            0.46346507352941174,
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          "status": null,
          "note": null
        },
        {
          "text": "1",
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            0.5888863357843137,
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            0.5966436847362643,
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6155981924019608,
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            0.6233555413539114,
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          "status": null,
          "note": null
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        {
          "text": "9",
          "box": [
            0.6458524816176471,
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.6725643382352942,
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            0.6803216871872447,
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          "status": null,
          "note": null
        },
        {
          "text": "2,697,576 \n  $",
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            0.6926700367647058,
            0.9003016153971354,
            0.7814246283637153,
            0.9135780719795612
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        {
          "text": "7)   $",
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            0.8256357230392157,
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            0.8601049286088133,
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        {
          "text": "1,846,386",
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        {
          "text": "Preferred Stock",
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            0.39435891544117646,
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        {
          "text": "Common Stock",
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        {
          "text": "Paid-In-",
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        {
          "text": "d",
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        {
          "text": "",
          "box": [
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      ],
      [
        {
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          "box": [
            0.055147056525735295,
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        {
          "text": "Shares",
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        {
          "text": "Par",
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        {
          "text": "Shares",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "Par",
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        },
        {
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          "text": "Capital",
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        {
          "text": "Deficit",
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          "text": "Total",
          "box": [
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          "text": "Balance at January 1, 2025",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.5242279193030024,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5242279193030024,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6042103056762852,
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            0.6307264626290433,
            0.6355072681038628
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        },
        {
          "text": "1,38",
          "box": [
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            0.6536266850490197,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6611764430085785,
            0.6210292649396266,
            0.6985305345587756,
            0.6355072681038628
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6985305345587756,
            0.6210292649396266,
            0.7770086257128744,
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          "status": null,
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        {
          "text": "(822,67",
          "box": [
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            0.6215025005918561,
            0.8334099264705882,
            0.6340868400804924
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8670970900658058,
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            0.6355072681038628
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          "status": null,
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.6355072681038628,
            0.31703018365733887,
            0.6501852977953084
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6,770,393",
          "box": [
            0.38570389093137253,
            0.6357070460464015,
            0.44452742034313725,
            0.6482913855350378
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        },
        {
          "text": "$\n68",
          "box": [
            0.46346507352941174,
            0.6357070460464015,
            0.49454273897058826,
            0.6482913855350378
          ],
          "status": null,
          "note": null
        },
        {
          "text": "138,174,636",
          "box": [
            0.5231311274509803,
            0.6357070460464015,
            0.5966605392156863,
            0.6482913855350378
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6155981924019608,
            0.6357070460464015,
            0.6229511335784313,
            0.6482913855350378
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2",
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            0.646273743872549,
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            0.6536266850490197,
            0.6482913855350378
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.6985305345587756,
            0.6501852977953084
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,695,701 \n  $",
          "box": [
            0.6959060968137255,
            0.6357070460464015,
            0.7810202205882353,
            0.6482913855350378
          ],
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          "note": null
        },
        {
          "text": "0)   $",
          "box": [
            0.8260569852941176,
            0.6357070460464015,
            0.8597005208333334,
            0.6482913855350378
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          "status": null,
          "note": null
        },
        {
          "text": "1,874,481",
          "box": [
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            0.9347043504901961,
            0.6482913855350378
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        }
      ],
      [
        {
          "text": "Capital increase (decrease) related to Equity",
          "box": [
            0.0607000612745098,
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            0.3208324706632327,
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        },
        {
          "text": "",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4565195887908496,
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            0.6648633274867544
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5242279193030024,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6307264626290433,
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            0.6611764430085785,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6611764430085785,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6985305345587756,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        }
      ],
      [
        {
          "text": "Incentive Plan",
          "box": [
            0.0607000612745098,
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            0.14524417453342015,
            0.6776474461410985
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          "status": null,
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        },
        {
          "text": "\u2014",
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        {
          "text": "\u2014",
          "box": [
            0.4798368566176471,
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        {
          "text": "696,552",
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        {
          "text": "",
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        {
          "text": "7",
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            0.646273743872549,
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        {
          "text": "",
          "box": [
            0.6611764430085785,
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        },
        {
          "text": "(1,524)",
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        },
        {
          "text": "\u2014",
          "box": [
            0.8187040441176471,
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            0.8334099264705882,
            0.6776474461410985
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        {
          "text": "(1,517)",
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            0.6776474461410985
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      ],
      [
        {
          "text": "Net Income",
          "box": [
            0.0607000612745098,
            0.6802146218039773,
            0.12971476635901757,
            0.6927989612926136
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          "status": null,
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        {
          "text": "\u2014",
          "box": [
            0.42982153799019607,
            0.6802146218039773,
            0.44452742034313725,
            0.6927989612926136
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.4798368566176471,
            0.6802146218039773,
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            0.6927989612926136
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.5819546568627451,
            0.6802146218039773,
            0.5966605392156863,
            0.6927989612926136
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          "status": null,
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        {
          "text": "",
          "box": [
            0.6042103056762852,
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        {
          "text": "\u2014",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.740023743872549,
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            0.7547296262254902,
            0.6927989612926136
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        },
        {
          "text": "25,991",
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        {
          "text": "25,991",
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      ],
      [
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          "text": "Dividends declared on preferred stock - $0.45 per",
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
            0.8670970900658058,
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      ],
      [
        {
          "text": "share",
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.42982153799019607,
            0.7095706824100378,
            0.44452742034313725,
            0.7221550218986742
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4798368566176471,
            0.7095706824100378,
            0.49454273897058826,
            0.7221550218986742
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.5819546568627451,
            0.7095706824100378,
            0.5966605392156863,
            0.7221550218986742
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6042103056762852,
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            0.6307264626290433,
            0.7238040276000858
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.6389208026960784,
            0.7095706824100378,
            0.6536266850490197,
            0.7221550218986742
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.740023743872549,
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            0.7547296262254902,
            0.7221550218986742
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          "status": null,
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        {
          "text": "(3,068)",
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            0.7954197303921569,
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            0.8394750457963133,
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          "status": null,
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        {
          "text": "(3,068)",
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      ],
      [
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          "text": "Dividends declared on common stock and",
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
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        {
          "text": "",
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        },
        {
          "text": "",
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8670970900658058,
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      ],
      [
        {
          "text": "RSUs - $0.25 per share",
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            0.7516462537977431
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.42982153799019607,
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            0.44452742034313725,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.49454273897058826,
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.7547296262254902,
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          "status": null,
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        },
        {
          "text": "(35,279)",
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            0.8394750457963133,
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        },
        {
          "text": "(35,279)",
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      ],
      [
        {
          "text": "Balance at March 31, 2025",
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        },
        {
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "1,38",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "(835,02",
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        },
        {
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      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
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        },
        {
          "text": "6,770,393",
          "box": [
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            0.44452742034313725,
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        {
          "text": "$\n68",
          "box": [
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          "status": null,
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        },
        {
          "text": "138,871,188",
          "box": [
            0.5231311274509803,
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            0.5966605392156863,
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.6155981924019608,
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        {
          "text": "9",
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
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        },
        {
          "text": "2,694,177 \n  $",
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            0.7808671431107954
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        {
          "text": "6)   $",
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        {
          "text": "1,860,608",
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      ],
      [
        {
          "text": "Capital increase related to Equity Incentive",
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        {
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        },
        {
          "text": "",
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
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          "text": "3,399",
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        {
          "text": "\u2014",
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          "text": "3,399",
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      [
        {
          "text": "Net Income",
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            0.0607000612745098,
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          "status": null,
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        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
          "box": [
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          "text": "20,739",
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        {
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          "text": "$0.45 per share",
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "\u2014",
          "box": [
            0.47901348039215685,
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            0.494528178296058,
            0.85486595076744
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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        {
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "(3,068)",
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        {
          "text": "(3,068)",
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        {
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          "text": "RSUs - $0.25 per share",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "(35,292)",
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        {
          "text": "(35,292)",
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          "text": "Balance at June 30, 2025",
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          "text": "138,943,83",
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        {
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        {
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        {
          "text": "6,770,393",
          "box": [
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        {
          "text": "$\n68",
          "box": [
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        },
        {
          "text": "1",
          "box": [
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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        },
        {
          "text": "9",
          "box": [
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          "status": null,
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        {
          "text": "$",
          "box": [
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        {
          "text": "2,697,576 \n  $",
          "box": [
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        {
          "text": "7)   $",
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            0.9135780719795612
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        },
        {
          "text": "1,846,386",
          "box": [
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      ]
    ],
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    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/1a381044848914f8.pdf",
    "camelot_accuracy": 96.79,
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    "llm_corrected": false,
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  {
    "table_id": "1a381044848914f8-p8-t1",
    "content_fingerprint": "d8c503ce",
    "title": "Apollo Commercial Real Estate Finance, Inc. and Subsidiaries",
    "subtitle": "Condensed Consolidated Statement of Cash Flows (Unaudited)",
    "markdown": "\n| Line Item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- |\n| Cash flows from operating activities: | | |\n| Net Income | $ 52,006 | $ 46,730 |\n| Adjustments to reconcile net income to net cash provided by operating activities: | | |\n| Amortization of discount/premium, deferred fees and payment-in-kind interest | (13,344) | (11,794) |\n| Amortization of deferred financing costs | 6,886 | 8,211 |\n| Straight-line rent amortization | (2,207) | \u2014 |\n| Equity-based compensation | 6,094 | 6,830 |\n| Increase (decrease) in current expected credit loss allowance, net | (382,513) | 7,121 |\n| Valuation allowance, loans and other lending assets held for sale | \u2014 | 1,236 |\n| Foreign currency gain | (11,603) | (108,699) |\n| Unrealized loss (gain) on foreign currency contracts | (26,722) | 115,511 |\n| Unrealized loss on interest rate hedging instruments | \u2014 | 246 |\n| Depreciation and amortization on real estate owned | 8,612 | 4,987 |\n| Loss from equity method investment | 452 | 1,400 |\n| Realized loss on extinguishment of debt | 30,714 | \u2014 |\n| Net realized loss on investment | 339,087 | \u2014 |\n| Changes in operating assets and liabilities: | | |\n| Proceeds received from payment-in-kind interest | \u2014 | 39,136 |\n| Other assets | 77,123 | (13,971) |\n| Accounts payable, accrued expenses and other liabilities | (32,931) | 5,966 |\n| Payable to related party | (5,171) | (368) |\n| Net cash provided by operating activities | $ 46,483 | $ 102,542 |\n| Cash flows from investing activities: | | |\n| New funding of commercial mortgage loans | (299,900) | (1,376,101) |\n| Add-on funding of commercial mortgage loans | (368,273) | (444,655) |\n| Add-on funding of subordinate loans | (5,533) | (22,545) |\n| Proceeds received from the repayment and sale of commercial mortgage loans | 9,497,267 | 653,916 |\n| Proceeds received from the repayment of subordinate loans and other lending assets | 67,578 | 79,207 |\n| Contributions to equity method investment | (1,657) | (4,203) |\n| Origination fees, other fees, and cost recovery proceeds received on commercial mortgage loans, and subordinate loans, net | 4,772 | 26,899 |\n| Increase (decrease) in collateral related to derivative contracts, net | 27,440 | (110,560) |\n| Capital expenditures on real estate owned assets | (22,210) | (57,363) |\n| Net cash provided by (used in) investing activities | $ 8,899,484 | $ (1,255,405) |",
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    "units": "(in thousands)",
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          "text": "Apollo Commercial Real Estate Finance, Inc. and Subsidiaries",
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          "text": "Condensed Consolidated Statement of Cash Flows (Unaudited)",
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        {
          "text": "Six Months Ended June 30,",
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          "text": "Cash flows from operating activities:",
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      [
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          "text": "Net Income",
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        {
          "text": "52,006",
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        {
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          "text": "Adjustments to reconcile net income to net cash provided by operating activities:",
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        {
          "text": "(13,344)",
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          "text": "(11,794)",
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        {
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          "text": "1,236",
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        {
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        {
          "text": "(108,699)",
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          "status": null,
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        }
      ],
      [
        {
          "text": "Unrealized loss (gain) on foreign currency contracts",
          "box": [
            0.0783547794117647,
            0.33022585782137787,
            0.4014410629771114,
            0.34350235293609926
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
            0.32993224648590724,
            0.723298842350292,
            0.3450837610061096
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          "status": null,
          "note": null
        },
        {
          "text": "(26,722)",
          "box": [
            0.7559551164215687,
            0.33022585782137787,
            0.8101411208607792,
            0.34350235293609926
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        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
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            0.8517072254803346,
            0.3450837610061096
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          "status": null,
          "note": null
        },
        {
          "text": "115,511",
          "box": [
            0.8843635110294118,
            0.33022585782137787,
            0.9347860298904718,
            0.34350235293609926
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          "status": null,
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      ],
      [
        {
          "text": "Unrealized loss on interest rate hedging instruments",
          "box": [
            0.0783547794117647,
            0.345377372972893,
            0.4006304273418352,
            0.3586538680876144
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
            0.3450837610061096,
            0.723298842350292,
            0.36023527552631146
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7882774203431373,
            0.345377372972893,
            0.8037921182470384,
            0.3586538680876144
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
            0.3450837610061096,
            0.8517072254803346,
            0.36023527552631146
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          "status": null,
          "note": null
        },
        {
          "text": "246",
          "box": [
            0.9115157781862745,
            0.345377372972893,
            0.9347877253114788,
            0.3586538680876144
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization on real estate owned",
          "box": [
            0.0783547794117647,
            0.36052888812440814,
            0.3979966905381944,
            0.3738053832391296
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
            0.36023527552631146,
            0.723298842350292,
            0.3753867900465133
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,612",
          "box": [
            0.7688802083333334,
            0.36052888812440814,
            0.8037881788864635,
            0.3738053832391296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
            0.36023527552631146,
            0.8517072254803346,
            0.3753867900465133
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          "status": null,
          "note": null
        },
        {
          "text": "4,987",
          "box": [
            0.8998736213235294,
            0.36052888812440814,
            0.9347816417419833,
            0.3738053832391296
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          "status": null,
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        }
      ],
      [
        {
          "text": "Loss from equity method investment",
          "box": [
            0.0783547794117647,
            0.3756804032759233,
            0.30673686507480596,
            0.38895689839064473
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
            0.3753867900465133,
            0.723298842350292,
            0.3905383045667151
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          "status": null,
          "note": null
        },
        {
          "text": "452",
          "box": [
            0.7805223651960784,
            0.3756804032759233,
            0.8037943123212827,
            0.38895689839064473
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
            0.3753867900465133,
            0.8517072254803346,
            0.3905383045667151
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,400",
          "box": [
            0.8998736213235294,
            0.3756804032759233,
            0.9347816417419833,
            0.38895689839064473
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        }
      ],
      [
        {
          "text": "Realized loss on extinguishment of debt",
          "box": [
            0.0783547794117647,
            0.3908319184274385,
            0.3269786460726869,
            0.40410841354215987
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
            0.3905383045667151,
            0.723298842350292,
            0.4056898190869169
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30,714",
          "box": [
            0.7611251531862745,
            0.3908319184274385,
            0.8037904228260314,
            0.40410841354215987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
            0.3905383045667151,
            0.8517072254803346,
            0.4056898190869169
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9192708333333334,
            0.3908319184274385,
            0.9347855312372345,
            0.40410841354215987
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investment",
          "box": [
            0.0783547794117647,
            0.4059834335789536,
            0.2731015573140063,
            0.419259928693675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
            0.4056898190869169,
            0.723298842350292,
            0.4208413336071193
          ],
          "status": null,
          "note": null
        },
        {
          "text": "339,087",
          "box": [
            0.7533700980392157,
            0.4059834335789536,
            0.8037926667655995,
            0.419259928693675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
            0.4056898190869169,
            0.8517072254803346,
            0.4208413336071193
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9192708333333334,
            0.4059834335789536,
            0.9347855312372345,
            0.419259928693675
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Changes in operating assets and liabilities:",
          "box": [
            0.06675091911764706,
            0.42113494873046875,
            0.33088190415326285,
            0.4344114438451902
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
            0.4208413336071193,
            0.723298842350292,
            0.43599284812732164
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.723298842350292,
            0.4208413336071193,
            0.8229124227891867,
            0.43599284812732164
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
            0.4208413336071193,
            0.8517072254803346,
            0.43599284812732164
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8517072254803346,
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            0.9436764312071076,
            0.43599284812732164
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds received from payment-in-kind interest",
          "box": [
            0.0783547794117647,
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            0.38164370667700676,
            0.44956295899670534
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
            0.43599284812732164,
            0.723298842350292,
            0.4511443626475235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7882774203431373,
            0.4362864638819839,
            0.8037921182470384,
            0.44956295899670534
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
            0.43599284812732164,
            0.8517072254803346,
            0.4511443626475235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "39,136",
          "box": [
            0.8921185661764706,
            0.4362864638819839,
            0.9347838358162275,
            0.44956295899670534
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.0783547794117647,
            0.451437979033499,
            0.15375156028597964,
            0.4647144741482205
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
            0.4511443626475235,
            0.723298842350292,
            0.4662958771677253
          ],
          "status": null,
          "note": null
        },
        {
          "text": "77,123",
          "box": [
            0.7611251531862745,
            0.451437979033499,
            0.8037904228260314,
            0.4647144741482205
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
            0.4511443626475235,
            0.8517072254803346,
            0.4662958771677253
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(13,971)",
          "box": [
            0.8869485294117647,
            0.451437979033499,
            0.941134583716299,
            0.4647144741482205
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accounts payable, accrued expenses and other liabilities",
          "box": [
            0.0783547794117647,
            0.4665894941850142,
            0.42859165964562906,
            0.4798659892997356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
            0.4662958771677253,
            0.723298842350292,
            0.4814473916879271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(32,931)",
          "box": [
            0.7559551164215687,
            0.4665894941850142,
            0.8101411208607792,
            0.4798659892997356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
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            0.8517072254803346,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,966",
          "box": [
            0.8998736213235294,
            0.4665894941850142,
            0.9347816417419833,
            0.4798659892997356
          ],
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          "note": null
        }
      ],
      [
        {
          "text": "Payable to related party",
          "box": [
            0.0783547794117647,
            0.48174100933652936,
            0.22525188969630822,
            0.4950175044512508
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
            0.4814473916879271,
            0.723298842350292,
            0.4970723910368856
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          "status": null,
          "note": null
        },
        {
          "text": "(5,171)",
          "box": [
            0.7637101715686274,
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            0.8101411208607792,
            0.4950175044512508
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
            0.4814473916879271,
            0.8517072254803346,
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          "status": null,
          "note": null
        },
        {
          "text": "(368)",
          "box": [
            0.9063457414215687,
            0.48174100933652936,
            0.941134583716299,
            0.4950175044512508
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Net cash provided by operating activities",
          "box": [
            0.05514705882352941,
            0.4978394941850142,
            0.30976568483838846,
            0.5111159892997357
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6970932904411765,
            0.4978394941850142,
            0.7048506393931271,
            0.5111159892997357
          ],
          "status": null,
          "note": null
        },
        {
          "text": "46,483",
          "box": [
            0.7611251531862745,
            0.4978394941850142,
            0.8037904228260314,
            0.5111159892997357
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8280867034313726,
            0.4978394941850142,
            0.8358440523833232,
            0.5111159892997357
          ],
          "status": null,
          "note": null
        },
        {
          "text": "102,542",
          "box": [
            0.8843635110294118,
            0.4978394941850142,
            0.9347860298904718,
            0.5111159892997357
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          "note": null
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      ],
      [
        {
          "text": "Cash flows from investing activities:",
          "box": [
            0.05514705882352941,
            0.5129910093365293,
            0.2835291444865707,
            0.5262675044512508
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.723298842350292,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5126973903858442,
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          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "New funding of commercial mortgage loans",
          "box": [
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            0.3527910070481643,
            0.541419019602766
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
            0.527848904906046,
            0.723298842350292,
            0.5430004194262478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(299,900)",
          "box": [
            0.7482000612745098,
            0.5281425244880446,
            0.8101411208607792,
            0.541419019602766
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
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            0.8517072254803346,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,376,101)",
          "box": [
            0.8675704656862745,
            0.5281425244880446,
            0.941134583716299,
            0.541419019602766
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Add-on funding of commercial mortgage loans",
          "box": [
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            0.5432940396395597,
            0.3708965077119715,
            0.5565705347542811
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
            0.5430004194262478,
            0.723298842350292,
            0.5581519339464501
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(368,273)",
          "box": [
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            0.8101411208607792,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
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            0.8517072254803346,
            0.5581519339464501
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(444,655)",
          "box": [
            0.8791934742647058,
            0.5432940396395597,
            0.941134583716299,
            0.5565705347542811
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          "status": null,
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        }
      ],
      [
        {
          "text": "Add-on funding of subordinate loans",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.723298842350292,
            0.5733034484666526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,533)",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "(22,545)",
          "box": [
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      ],
      [
        {
          "text": "Proceeds received from the repayment and sale of commercial mortgage loans",
          "box": [
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        },
        {
          "text": "",
          "box": [
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            0.5884549629868544
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          "status": null,
          "note": null
        },
        {
          "text": "9,497,267",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "653,916",
          "box": [
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds received from the repayment of subordinate loans and other lending assets",
          "box": [
            0.0783547794117647,
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            0.5992153392118567,
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.6481555312335724,
            0.5884549629868544,
            0.723298842350292,
            0.6036064775070562
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          "status": null,
          "note": null
        },
        {
          "text": "67,578",
          "box": [
            0.7611251531862745,
            0.5887485850941051,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
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          "status": null,
          "note": null
        },
        {
          "text": "79,207",
          "box": [
            0.8921185661764706,
            0.5887485850941051,
            0.9347838358162275,
            0.6020250802088265
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          "note": null
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      ],
      [
        {
          "text": "Contributions to equity method investment",
          "box": [
            0.0783547794117647,
            0.6039001002456202,
            0.34467510148590685,
            0.6171765953603418
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
            0.6036064775070562,
            0.723298842350292,
            0.618757992027258
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          "status": null,
          "note": null
        },
        {
          "text": "(1,657)",
          "box": [
            0.7637101715686274,
            0.6039001002456202,
            0.8101411208607792,
            0.6171765953603418
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
            0.6036064775070562,
            0.8517072254803346,
            0.618757992027258
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          "status": null,
          "note": null
        },
        {
          "text": "(4,203)",
          "box": [
            0.8947035845588235,
            0.6039001002456202,
            0.941134583716299,
            0.6171765953603418
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Origination fees, other fees, and cost recovery proceeds received on commercial mortgage loans,",
          "box": [
            0.0783547794117647,
            0.6190516153971354,
            0.6792987998014961,
            0.6323281105118569
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
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            0.723298842350292,
            0.6334360217187036
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.723298842350292,
            0.618757992027258,
            0.8229124227891867,
            0.6334360217187036
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
            0.618757992027258,
            0.8517072254803346,
            0.6334360217187036
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8517072254803346,
            0.618757992027258,
            0.9436764312071076,
            0.6334360217187036
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "and subordinate loans, net",
          "box": [
            0.0783547794117647,
            0.6332561608516809,
            0.24036003561580882,
            0.6465326174341067
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
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            0.723298842350292,
            0.6481140514101492
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,772",
          "box": [
            0.7688802083333334,
            0.6332561608516809,
            0.8037881788864635,
            0.6465326174341067
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
            0.6334360217187036,
            0.8517072254803346,
            0.6481140514101492
          ],
          "status": null,
          "note": null
        },
        {
          "text": "26,899",
          "box": [
            0.8921185661764706,
            0.6332561608516809,
            0.9347838358162275,
            0.6465326174341067
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Increase (decrease) in collateral related to derivative contracts, net",
          "box": [
            0.0783547794117647,
            0.648407676003196,
            0.4896935356987847,
            0.6616841325856219
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
            0.6481140514101492,
            0.723298842350292,
            0.6632655659303516
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          "status": null,
          "note": null
        },
        {
          "text": "27,440",
          "box": [
            0.7611251531862745,
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            0.8037904228260314,
            0.6616841325856219
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
            0.6481140514101492,
            0.8517072254803346,
            0.6632655659303516
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          "status": null,
          "note": null
        },
        {
          "text": "(110,560)",
          "box": [
            0.8791934742647058,
            0.648407676003196,
            0.941134583716299,
            0.6616841325856219
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Capital expenditures on real estate owned assets",
          "box": [
            0.0783547794117647,
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            0.3773433460908778,
            0.676835647737137
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481555312335724,
            0.6632655659303516,
            0.723298842350292,
            0.6784170804505539
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          "status": null,
          "note": null
        },
        {
          "text": "(22,210)",
          "box": [
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            0.6635591911547112,
            0.8101411208607792,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8229124227891867,
            0.6632655659303516,
            0.8517072254803346,
            0.6784170804505539
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          "status": null,
          "note": null
        },
        {
          "text": "(57,363)",
          "box": [
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          "status": null,
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      ],
      [
        {
          "text": "Net cash provided by (used in) investing activities",
          "box": [
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            0.36665785546396296,
            0.6919871628886521
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6970932904411765,
            0.679657676003196,
            0.7048506393931271,
            0.6929341325856219
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,899,484",
          "box": [
            0.7417470894607843,
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            0.8038056816150939,
            0.6929341325856219
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8280867034313726,
            0.679657676003196,
            0.8358440523833232,
            0.6929341325856219
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          "status": null,
          "note": null
        },
        {
          "text": "(1,255,405)",
          "box": [
            0.8675704656862745,
            0.679657676003196,
            0.941134583716299,
            0.6929341325856219
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          "status": null,
          "note": null
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      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Line Item",
          "box": null,
          "status": "unverified",
          "note": "The image shows no printed text in the leftmost column header position; the first column contains line item descriptions but has no header label printed."
        },
        {
          "text": "Six Months Ended June 30, 2026",
          "box": [
            0.7357345281862745,
            0.14801765210700757,
            0.844339009203942,
            0.17670047644412878
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          "status": "reconciled",
          "note": null
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        {
          "text": "Six Months Ended June 30, 2025",
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      ],
      [
        {
          "text": "Cash flows from operating activities:",
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            0.28523364098243464,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net Income",
          "box": [
            0.0783547794117647,
            0.19386222145774148,
            0.15115801493326822,
            0.2071386973063151
          ],
          "status": "reconciled",
          "note": null
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        {
          "text": "$ 52,006",
          "box": [
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            0.8037904228260314,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 46,730",
          "box": [
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            0.19386222145774148,
            0.9347838358162275,
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Adjustments to reconcile net income to net cash provided by operating activities:",
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            0.5579451517341962,
            0.22229021245783026
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
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      ],
      [
        {
          "text": "Amortization of discount/premium, deferred fees and payment-in-kind interest",
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          "status": "reconciled",
          "note": null
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        {
          "text": "(13,344)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "(11,794)",
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      [
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          "text": "Amortization of deferred financing costs",
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          "status": "reconciled",
          "note": null
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        {
          "text": "6,886",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,211",
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          "status": "reconciled",
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          "text": "Straight-line rent amortization",
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          "status": "reconciled",
          "note": null
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        {
          "text": "(2,207)",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9192708333333334,
            0.25446828206380206,
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "Equity-based compensation",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "6,094",
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          "status": "reconciled",
          "note": null
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        {
          "text": "6,830",
          "box": [
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Increase (decrease) in current expected credit loss allowance, net",
          "box": [
            0.0783547794117647,
            0.2847713123668324,
            0.48108772826350593,
            0.298047788215406
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(382,513)",
          "box": [
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            0.8101411208607792,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,121",
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "Valuation allowance, loans and other lending assets held for sale",
          "box": [
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            0.47989046184066075,
            0.31319930336692114
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.29992282751834753,
            0.8037921182470384,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,236",
          "box": [
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            0.9347816417419833,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Foreign currency gain",
          "box": [
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            0.21535063101575266,
            0.3283508377845841
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,603)",
          "box": [
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            0.8101411208607792,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(108,699)",
          "box": [
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            0.3150743426698627,
            0.941134583716299,
            0.3283508377845841
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Unrealized loss (gain) on foreign currency contracts",
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            0.4014410629771114,
            0.34350235293609926
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(26,722)",
          "box": [
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            0.33022585782137787,
            0.8101411208607792,
            0.34350235293609926
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "115,511",
          "box": [
            0.8843635110294118,
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            0.9347860298904718,
            0.34350235293609926
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized loss on interest rate hedging instruments",
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            0.4006304273418352,
            0.3586538680876144
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7882774203431373,
            0.345377372972893,
            0.8037921182470384,
            0.3586538680876144
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "246",
          "box": [
            0.9115157781862745,
            0.345377372972893,
            0.9347877253114788,
            0.3586538680876144
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization on real estate owned",
          "box": [
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            0.36052888812440814,
            0.3979966905381944,
            0.3738053832391296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,612",
          "box": [
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            0.36052888812440814,
            0.8037881788864635,
            0.3738053832391296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,987",
          "box": [
            0.8998736213235294,
            0.36052888812440814,
            0.9347816417419833,
            0.3738053832391296
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss from equity method investment",
          "box": [
            0.0783547794117647,
            0.3756804032759233,
            0.30673686507480596,
            0.38895689839064473
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "452",
          "box": [
            0.7805223651960784,
            0.3756804032759233,
            0.8037943123212827,
            0.38895689839064473
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,400",
          "box": [
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            0.3756804032759233,
            0.9347816417419833,
            0.38895689839064473
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized loss on extinguishment of debt",
          "box": [
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            0.3908319184274385,
            0.3269786460726869,
            0.40410841354215987
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30,714",
          "box": [
            0.7611251531862745,
            0.3908319184274385,
            0.8037904228260314,
            0.40410841354215987
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9192708333333334,
            0.3908319184274385,
            0.9347855312372345,
            0.40410841354215987
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investment",
          "box": [
            0.0783547794117647,
            0.4059834335789536,
            0.2731015573140063,
            0.419259928693675
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          "status": "reconciled",
          "note": null
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          "text": "339,087",
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          "text": "\u2014",
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          "text": "Changes in operating assets and liabilities:",
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            0.06675091911764706,
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          "text": "",
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          "text": "Proceeds received from payment-in-kind interest",
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          "text": "\u2014",
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            0.7882774203431373,
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          "text": "39,136",
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          "text": "Other assets",
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          "text": "(13,971)",
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          "text": "Accounts payable, accrued expenses and other liabilities",
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          "text": "(32,931)",
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          "text": "Payable to related party",
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          "text": "(5,171)",
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          "text": "(368)",
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        {
          "text": "New funding of commercial mortgage loans",
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        {
          "text": "(299,900)",
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          "text": "(1,376,101)",
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          "text": "Origination fees, other fees, and cost recovery proceeds received on commercial mortgage loans, and subordinate loans, net",
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  {
    "table_id": "1a381044848914f8-p9-t1",
    "content_fingerprint": "8ca64e19",
    "title": "Apollo Commercial Real Estate Finance, Inc. and Subsidiaries",
    "subtitle": "Condensed Consolidated Statement of Cash Flows (Unaudited) (Continued)",
    "markdown": "| | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- |\n| Cash flows from financing activities: | | |\n| Proceeds from secured debt arrangements | 594,095 | 2,008,388 |\n| Proceeds related to financing on real estate owned | 19,435 | 50,927 |\n| Repayments of secured debt arrangements | (6,929,540) | (934,352) |\n| Repayments of senior secured term loan principal | (746,250) | (11,250) |\n| Repayments of senior secured notes | (500,000) | \u2014 |\n| Payment of deferred financing costs | (6,456) | (15,499) |\n| Payment of issuance discount | \u2014 | (5,625) |\n| Repayments of mortgages on real estate owned | (73,700) | \u2014 |\n| Payment of withholding tax on RSU delivery | (5,576) | (4,947) |\n| Repurchase of common stock | (123,528) | \u2014 |\n| Dividends on common stock | (70,352) | (70,694) |\n| Dividends on preferred stock | (6,136) | (6,136) |\n| Net cash provided by (used in) financing activities | $ (7,848,008) | $ 1,010,812 |\n| Net increase (decrease) in cash and cash equivalents | 1,097,959 | (142,051) |\n| Cash and cash equivalents beginning of period | $ 139,825 | $ 317,396 |\n| Effects of foreign currency translation on cash and cash equivalents | 1,696 | 2,278 |\n| Cash and cash equivalents end of period | $ 1,239,480 | $ 177,623 |\n| Supplemental disclosure of cash flow information: | | |\n| Interest paid | 180,783 | 223,110 |\n| Income tax paid | 27 | 114 |\n| Change in loan proceeds held by servicer | (4,151) | (46,313) |\n| Supplemental disclosure of non-cash investing and financing activities: | | |\n| Dividend declared, not yet paid | 492,416 | 38,360 |\n| Deferred financing costs accrued, not yet paid | \u2014 | 1,274 |\n| Restructuring of subordinate loan to commercial mortgage loan | \u2014 | 148,034 |",
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        {
          "text": "Six Months Ended June 30,",
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          "text": "Cash flows from financing activities:",
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          "text": "594,095",
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          "text": "Proceeds related to financing on real estate owned",
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        {
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          "text": "\u2014",
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          "text": "\u2014",
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          "status": null,
          "note": null
        },
        {
          "text": "(123,528)",
          "box": [
            0.7444469975490197,
            0.345377372972893,
            0.806388057135289,
            0.3586538680876144
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8193987097002974,
            0.3450837610061096,
            0.8526263430890968,
            0.36023527552631146
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9191942401960784,
            0.345377372972893,
            0.9347089380999796,
            0.3586538680876144
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends on common stock",
          "box": [
            0.07864200367647059,
            0.36052888812440814,
            0.2566139121460759,
            0.3738053832391296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5826669055921672,
            0.36023527552631146,
            0.7153714529747177,
            0.3753867900465133
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(70,352)",
          "box": [
            0.7522020526960784,
            0.36052888812440814,
            0.806388057135289,
            0.3738053832391296
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8193987097002974,
            0.36023527552631146,
            0.8526263430890968,
            0.3753867900465133
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          "status": null,
          "note": null
        },
        {
          "text": "(70,694)",
          "box": [
            0.8868719362745098,
            0.36052888812440814,
            0.9410579905790442,
            0.3738053832391296
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends on preferred stock",
          "box": [
            0.07864200367647059,
            0.3756804032759233,
            0.25915926266339867,
            0.38895689839064473
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5826669055921672,
            0.3753867900465133,
            0.7153714529747177,
            0.3910117893954718
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          "status": null,
          "note": null
        },
        {
          "text": "(6,136)",
          "box": [
            0.7599571078431373,
            0.3756804032759233,
            0.806388057135289,
            0.38895689839064473
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8193987097002974,
            0.3753867900465133,
            0.8526263430890968,
            0.3910117893954718
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(6,136)",
          "box": [
            0.8946269914215687,
            0.3756804032759233,
            0.9410579905790442,
            0.38895689839064473
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net cash provided by (used in) financing activities",
          "box": [
            0.05514705882352941,
            0.39177888812440814,
            0.3683623519598269,
            0.4050553832391296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6901616115196079,
            0.39177888812440814,
            0.6979189604715584,
            0.4050553832391296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7,848,008)",
          "box": [
            0.7328239889705882,
            0.39177888812440814,
            0.806388057135289,
            0.4050553832391296
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8248314950980392,
            0.39177888812440814,
            0.8325888440499898,
            0.4050553832391296
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          "status": null,
          "note": null
        },
        {
          "text": "1,010,812",
          "box": [
            0.8726639093137255,
            0.39177888812440814,
            0.9347225014680351,
            0.4050553832391296
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net increase (decrease) in cash and cash equivalents",
          "box": [
            0.05514705882352941,
            0.407877372972893,
            0.3794985004499847,
            0.4211538680876144
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5826669055921672,
            0.4071102735731865,
            0.7153714529747177,
            0.4227352729221445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,097,959",
          "box": [
            0.7379940257352942,
            0.407877372972893,
            0.8000526178896038,
            0.4211538680876144
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8193987097002974,
            0.4071102735731865,
            0.8526263430890968,
            0.4227352729221445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(142,051)",
          "box": [
            0.879116881127451,
            0.407877372972893,
            0.9410579905790442,
            0.4211538680876144
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash and cash equivalents beginning of period",
          "box": [
            0.05514705882352941,
            0.42302888812440814,
            0.3446837281869128,
            0.4363053832391296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6901616115196079,
            0.42302888812440814,
            0.6979189604715584,
            0.4363053832391296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "139,825",
          "box": [
            0.7496170343137255,
            0.42302888812440814,
            0.8000396030401092,
            0.4363053832391296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8248314950980392,
            0.42302888812440814,
            0.8325888440499898,
            0.4363053832391296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "317,396",
          "box": [
            0.8842869178921569,
            0.42302888812440814,
            0.9347094367532169,
            0.4363053832391296
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Effects of foreign currency translation on cash and cash equivalents",
          "box": [
            0.05514705882352941,
            0.4381804032759233,
            0.47516976150811885,
            0.45145689839064473
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5826669055921672,
            0.4378867874423469,
            0.7153714529747177,
            0.45351178679130544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,696",
          "box": [
            0.7651271446078431,
            0.4381804032759233,
            0.8000351151609733,
            0.45145689839064473
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8193987097002974,
            0.4378867874423469,
            0.8526263430890968,
            0.45351178679130544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,278",
          "box": [
            0.8997970281862745,
            0.4381804032759233,
            0.9347050486047284,
            0.45145689839064473
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash and cash equivalents end of period",
          "box": [
            0.05514705882352941,
            0.45427888812440814,
            0.30503344068340227,
            0.4675553832391296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6901616115196079,
            0.45427888812440814,
            0.6979189604715584,
            0.4675553832391296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,239,480",
          "box": [
            0.7379940257352942,
            0.45427888812440814,
            0.8000526178896038,
            0.4675553832391296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8248314950980392,
            0.45427888812440814,
            0.8325888440499898,
            0.4675553832391296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "177,623",
          "box": [
            0.8842869178921569,
            0.45427888812440814,
            0.9347094367532169,
            0.4675553832391296
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Supplemental disclosure of cash flow information:",
          "box": [
            0.05514705882352941,
            0.4722713123668324,
            0.3692538192848754,
            0.4855478074815538
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5826669055921672,
            0.4705572406265325,
            0.7153714529747177,
            0.4871292096330033
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7153714529747177,
            0.4705572406265325,
            0.8193987097002974,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8193987097002974,
            0.4705572406265325,
            0.8526263430890968,
            0.4871292096330033
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8526263430890968,
            0.4705572406265325,
            0.9436764312071076,
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          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest paid",
          "box": [
            0.07864200367647059,
            0.48742282751834753,
            0.15575331644295087,
            0.5006993226330689
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5826669055921672,
            0.4871292096330033,
            0.7153714529747177,
            0.5022807241532051
          ],
          "status": null,
          "note": null
        },
        {
          "text": "180,783",
          "box": [
            0.7496170343137255,
            0.48742282751834753,
            0.8000396030401092,
            0.5006993226330689
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8193987097002974,
            0.4871292096330033,
            0.8526263430890968,
            0.5022807241532051
          ],
          "status": null,
          "note": null
        },
        {
          "text": "223,110",
          "box": [
            0.8842869178921569,
            0.48742282751834753,
            0.9347094367532169,
            0.5006993226330689
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income tax paid",
          "box": [
            0.07864200367647059,
            0.5025743426698627,
            0.17858597499872345,
            0.5158508377845841
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5826669055921672,
            0.5022807241532051,
            0.7153714529747177,
            0.5174322386734069
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          "status": null,
          "note": null
        },
        {
          "text": "27",
          "box": [
            0.7845243566176471,
            0.5025743426698627,
            0.8000390046562245,
            0.5158508377845841
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8193987097002974,
            0.5022807241532051,
            0.8526263430890968,
            0.5174322386734069
          ],
          "status": null,
          "note": null
        },
        {
          "text": "114",
          "box": [
            0.9114391850490197,
            0.5025743426698627,
            0.9347111321742239,
            0.5158508377845841
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Change in loan proceeds held by servicer",
          "box": [
            0.07864200367647059,
            0.5177258578213778,
            0.334543240615745,
            0.5310023529360993
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5826669055921672,
            0.5174322386734069,
            0.7153714529747177,
            0.5321102683648526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,151)",
          "box": [
            0.7599571078431373,
            0.5177258578213778,
            0.806388057135289,
            0.5310023529360993
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8193987097002974,
            0.5174322386734069,
            0.8526263430890968,
            0.5321102683648526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(46,313)",
          "box": [
            0.8868719362745098,
            0.5177258578213778,
            0.9410579905790442,
            0.5310023529360993
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Supplemental disclosure of non-cash investing and financing activities:",
          "box": [
            0.05514705882352941,
            0.5319304032759233,
            0.4976439133189083,
            0.5452068983906447
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5826669055921672,
            0.5321102683648526,
            0.7153714529747177,
            0.5467882980562988
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7153714529747177,
            0.5321102683648526,
            0.8193987097002974,
            0.5467882980562988
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8193987097002974,
            0.5321102683648526,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8526263430890968,
            0.5321102683648526,
            0.9436764312071076,
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          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividend declared, not yet paid",
          "box": [
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            0.2738027884290109,
            0.5603584135421599
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5826669055921672,
            0.5467882980562988,
            0.7153714529747177,
            0.5619398125765012
          ],
          "status": null,
          "note": null
        },
        {
          "text": "492,416",
          "box": [
            0.7496170343137255,
            0.5470819184274385,
            0.8000396030401092,
            0.5603584135421599
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8193987097002974,
            0.5467882980562988,
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          "status": null,
          "note": null
        },
        {
          "text": "38,360",
          "box": [
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          "status": null,
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      ],
      [
        {
          "text": "Deferred financing costs accrued, not yet paid",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "1,274",
          "box": [
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            0.575509928693675
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          "status": null,
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      ],
      [
        {
          "text": "Restructuring of subordinate loan to commercial mortgage loan",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5826669055921672,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.8000390545215482,
            0.5906614438451901
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8193987097002974,
            0.577091327096703,
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            0.6001235249190942
          ],
          "status": null,
          "note": null
        },
        {
          "text": "148,034",
          "box": [
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            0.9347094367532169,
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      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "Six Months Ended June 30, 2026",
          "box": [
            0.7303921568627451,
            0.16316916725852273,
            0.8408348731745302,
            0.19185199159564395
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          "status": "reconciled",
          "note": null
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        {
          "text": "Six Months Ended June 30, 2025",
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Cash flows from financing activities:",
          "box": [
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            0.19386222145774148,
            0.28523364098243464,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from secured debt arrangements",
          "box": [
            0.07864200367647059,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "594,095",
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          "note": null
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        {
          "text": "2,008,388",
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      [
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          "text": "Proceeds related to financing on real estate owned",
          "box": [
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          "note": null
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        {
          "text": "19,435",
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          "note": null
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        {
          "text": "50,927",
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      [
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          "text": "Repayments of secured debt arrangements",
          "box": [
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          "note": null
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        {
          "text": "(6,929,540)",
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            0.7328239889705882,
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        {
          "text": "(934,352)",
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      [
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          "text": "Repayments of senior secured term loan principal",
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            0.3871125863268485,
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        {
          "text": "(746,250)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "(11,250)",
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      [
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          "text": "Repayments of senior secured notes",
          "box": [
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        {
          "text": "(500,000)",
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            0.806388057135289,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "text": "Payment of deferred financing costs",
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        {
          "text": "(6,456)",
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        {
          "text": "(15,499)",
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          "text": "Payment of issuance discount",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "(5,625)",
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      [
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          "text": "Repayments of mortgages on real estate owned",
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          "status": "reconciled",
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        {
          "text": "(73,700)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
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      [
        {
          "text": "Payment of withholding tax on RSU delivery",
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          "status": "reconciled",
          "note": null
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        {
          "text": "(5,576)",
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        {
          "text": "(4,947)",
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          "text": "Repurchase of common stock",
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          "status": "reconciled",
          "note": null
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        {
          "text": "(123,528)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
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          "text": "Dividends on common stock",
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          "status": "reconciled",
          "note": null
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        {
          "text": "(70,352)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "(70,694)",
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          "text": "Dividends on preferred stock",
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          "status": "reconciled",
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        {
          "text": "(6,136)",
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        {
          "text": "(6,136)",
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          "text": "Net cash provided by (used in) financing activities",
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          "note": null
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        {
          "text": "$ (7,848,008)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 1,010,812",
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          "status": "reconciled",
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          "text": "Net increase (decrease) in cash and cash equivalents",
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          "status": "reconciled",
          "note": null
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        {
          "text": "1,097,959",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(142,051)",
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          "status": "reconciled",
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      [
        {
          "text": "Cash and cash equivalents beginning of period",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 139,825",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 317,396",
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          "text": "Effects of foreign currency translation on cash and cash equivalents",
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        {
          "text": "1,696",
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        {
          "text": "2,278",
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          "text": "Cash and cash equivalents end of period",
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          "note": null
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        {
          "text": "$ 1,239,480",
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        {
          "text": "$ 177,623",
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      [
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          "text": "Supplemental disclosure of cash flow information:",
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        },
        {
          "text": "",
          "box": null,
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          "note": null
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          "box": null,
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          "text": "Interest paid",
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          "text": "180,783",
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          "text": "Change in loan proceeds held by servicer",
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          "text": "(4,151)",
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        {
          "text": "(46,313)",
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          "text": "Supplemental disclosure of non-cash investing and financing activities:",
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        {
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          "box": null,
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          "box": null,
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      [
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          "text": "Dividend declared, not yet paid",
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          "text": "\u2014",
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          "text": "\u2014",
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        "result": "Six Months Ended June 30, 2026",
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  {
    "table_id": "1a381044848914f8-p13-t1",
    "content_fingerprint": "3b4ca405",
    "title": "Fair Value Measurements",
    "subtitle": "",
    "markdown": "| | Fair Value as of June 30, 2026 Level I | Fair Value as of June 30, 2026 Level II | Fair Value as of June 30, 2026 Level III | Fair Value as of June 30, 2026 Total | Fair Value as of December 31, 2025 Level I | Fair Value as of December 31, 2025 Level II | Fair Value as of December 31, 2025 Level III | Fair Value as of December 31, 2025 Total |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Recurring fair value measurements: | | | | | | | | |\n| Foreign currency forwards, net | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ (26,791) | $ \u2014 | $ (26,791) |\n| Interest rate cap assets | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total financial instruments | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ (26,791) | $ \u2014 | $ (26,791) |\n| Non-recurring Fair Value Measurements | | | | | | | | |",
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    "units": "($ in thousands)",
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        {
          "text": "Fair Value as of June 30, 2026",
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        {
          "text": "Fair Value as of December 31, 2025",
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        {
          "text": "Level I",
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          "note": null
        },
        {
          "text": "(26,791)   $",
          "box": [
            0.7220435049019608,
            0.2633725946599787,
            0.7994898877112694,
            0.2773517069190439
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        },
        {
          "text": "\u2014",
          "box": [
            0.8271292892156863,
            0.2633725946599787,
            0.8434650695401859,
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.8623429840686274,
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            0.870510924096201,
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        },
        {
          "text": "(26,791)",
          "box": [
            0.8840954350490197,
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            0.9411015728719874,
            0.2773517069190439
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      ],
      [
        {
          "text": "Interest rate cap assets",
          "box": [
            0.05951286764705882,
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            0.20600568235310074,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.2772600640186469,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.3373544730392157,
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            0.3536902533637153,
            0.2934501917675288
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.36134037095824373,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.42304304534313725,
            0.27947107950846356,
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        {
          "text": "",
          "box": [
            0.4470289335643574,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5087316176470589,
            0.27947107950846356,
            0.5250673979715584,
            0.2934501917675288
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5327175084253725,
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        },
        {
          "text": "",
          "box": [
            0.5582161286711407,
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            0.5973666103548216,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5993795955882353,
            0.27947107950846356,
            0.6157153759127348,
            0.2934501917675288
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6233654825895499,
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            0.295187860364396
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6704005821078431,
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            0.6867363624323427,
            0.2934501917675288
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6943864600224993,
            0.27908937618668067,
            0.7179128070661318,
            0.295187860364396
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7560891544117647,
            0.27947107950846356,
            0.7724249347362643,
            0.2934501917675288
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8271292892156863,
            0.27947107950846356,
            0.8434650695401859,
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        },
        {
          "text": "",
          "box": [
            0.8511151667274304,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9181410845588235,
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            0.9344768648833232,
            0.2934501917675288
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          "status": null,
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      ],
      [
        {
          "text": "Total financial instruments",
          "box": [
            0.05514705882352941,
            0.29556956435694837,
            0.23116068123212827,
            0.30954867661601365
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        {
          "text": "$",
          "box": [
            0.30154718137254904,
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        },
        {
          "text": "\u2014",
          "box": [
            0.3373544730392157,
            0.29556956435694837,
            0.3536902533637153,
            0.30954867661601365
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.37256816789215685,
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.42304304534313725,
            0.29556956435694837,
            0.43937882566763686,
            0.30954867661601365
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.4582567401960784,
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.5087316176470589,
            0.29556956435694837,
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.5439453125,
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        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5993795955882353,
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          "status": null,
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        {
          "text": "$",
          "box": [
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        {
          "text": "\u2014",
          "box": [
            0.6704005821078431,
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          "status": null,
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        {
          "text": "$",
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          "status": null,
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        },
        {
          "text": "(26,791)   $",
          "box": [
            0.7220435049019608,
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        },
        {
          "text": "\u2014",
          "box": [
            0.8271292892156863,
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            0.8434650695401859,
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.8623429840686274,
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        {
          "text": "(26,791)",
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      ],
      [
        {
          "text": "N",
          "box": [
            0.05514705882352941,
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            0.34079865387114205
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          "status": null,
          "note": null
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        {
          "text": "on-recurring Fair Value Measurements",
          "box": [
            0.2772600640186469,
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        {
          "text": "",
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        {
          "text": "",
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        {
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        {
          "text": "",
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        {
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        {
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        {
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        {
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        {
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        {
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
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          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "Fair Value as of June 30, 2026 Level I",
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            0.30660232843137253,
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            0.4469779519473805,
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          "status": "reconciled",
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        {
          "text": "Fair Value as of June 30, 2026 Level II",
          "box": [
            0.3825061274509804,
            0.2174201643120376,
            0.4469779519473805,
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        {
          "text": "Fair Value as of June 30, 2026 Level III",
          "box": [
            0.40188954204749383,
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            0.5175966749004289,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Fair Value as of June 30, 2026 Total",
          "box": [
            0.40188954204749383,
            0.2174201643120376,
            0.5953632429534313,
            0.24488229462594696
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          "status": "reconciled",
          "note": null
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        {
          "text": "Fair Value as of December 31, 2025 Level I",
          "box": [
            0.6396484375,
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            0.7179128070661318,
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          "note": null
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        {
          "text": "Fair Value as of December 31, 2025 Level II",
          "box": [
            0.6943864600224993,
            0.2174201643120376,
            0.7625080682093801,
            0.24488229462594696
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Fair Value as of December 31, 2025 Level III",
          "box": [
            0.6943864600224993,
            0.2174201643120376,
            0.8433280396305658,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Fair Value as of December 31, 2025 Total",
          "box": [
            0.6943864600224993,
            0.2174201643120376,
            0.9139331493502348,
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Recurring fair value measurements:",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Foreign currency forwards, net",
          "box": [
            0.05951286764705882,
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            0.2618222454794092,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
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            0.3536902533637153,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
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            0.43937882566763686,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ \u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.6345932904411765,
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            0.6867363624323427,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (26,791)",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (26,791)",
          "box": [
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            0.9411015728719874,
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          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest rate cap assets",
          "box": [
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            0.20600568235310074,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.3536902533637153,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.42304304534313725,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5087316176470589,
            0.27947107950846356,
            0.5250673979715584,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5993795955882353,
            0.27947107950846356,
            0.6157153759127348,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6704005821078431,
            0.27947107950846356,
            0.6867363624323427,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7560891544117647,
            0.27947107950846356,
            0.7724249347362643,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8271292892156863,
            0.27947107950846356,
            0.8434650695401859,
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    "markdown": "| Loan Type | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Commercial mortgage loans, net (1) | $ \u2014 | $ 8,712,018 |\n| Subordinate loans, net | \u2014 | 62,198 |\n| Carrying value, net | $ \u2014 | $ 8,774,216 |",
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    "title": "Loan Portfolio Activity",
    "subtitle": "Activity relating to our loan portfolio for the six months ended June 30, 2026 was as follows ($ in thousands):",
    "markdown": "| Item | Principal Balance | Deferred Fees/Other Items | Specific CECL Allowance | Carrying Value |\n| --- | --- | --- | --- | --- |\n| December 31, 2025 | $ 9,204,060 | $ (53,090) | $ (338,000) | $ 8,812,970 |\n| New loan fundings | $ 299,900 | $ \u2014 | $ \u2014 | $ 299,900 |\n| Add-on loan fundings (1) | $ 373,806 | $ \u2014 | $ \u2014 | $ 373,806 |\n| Loan repayments and sale | $ (9,500,444) | $ \u2014 | $ \u2014 | $ (9,500,444) |\n| Net realized loss on investments (2) | $ (387,561) | $ 48,474 | $ \u2014 | $ (339,087) |\n| Decrease in Specific CECL Allowance (3) | $ \u2014 | $ \u2014 | $ 338,000 | $ 338,000 |\n| Gain (loss) on foreign currency translation | $ 5,615 | $ (205) | $ \u2014 | $ 5,410 |\n| Deferred fees and other items (4) | $ \u2014 | $ (4,493) | $ \u2014 | $ (4,493) |\n| Amortization of fees | $ 4,624 | $ 9,314 | $ \u2014 | $ 13,938 |\n| June 30, 2026 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |",
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        "marker": "(1)",
        "text": "Represents fundings subsequent to loan closing."
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        "text": "A net realized loss on investments of $339.1 million was recorded during the six months ended June 30, 2026. On the Closing Date, we wrote off $335.0 million of previously recorded Specific CECL Allowance on loans that were included in the Asset sale. We recognized an additional net realized loss of $2.6 million resulting from the discount on the Asset Sale compared to our loan's cost basis. An additional net realized loss of $1.5 million was recognized upon the discounted repayment of the Chicago Hotel Loan."
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      ],
      [
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          "text": "Add-on loan fundings",
          "box": [
            0.0633233762254902,
            0.5228422916296757,
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            0.5368213846225931
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        {
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        {
          "text": "$",
          "box": [
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        {
          "text": "373,806",
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            0.5368213846225931
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.6209597120098039,
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            0.5368213846225931
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6961550245098039,
            0.5228422916296757,
            0.7124908048343035,
            0.5368213846225931
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        {
          "text": "$",
          "box": [
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            0.7415280310936223,
            0.5368213846225931
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8085554534313726,
            0.5228422916296757,
            0.8248912337558721,
            0.5368213846225931
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
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        {
          "text": "373,806",
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      ],
      [
        {
          "text": "Loan repayments and sale",
          "box": [
            0.0633233762254902,
            0.5389407764781605,
            0.23342364442114735,
            0.552919869471078
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        },
        {
          "text": "",
          "box": [
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            0.4144588620465677,
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5087316176470589,
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            0.5168995078093086,
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          "note": null
        },
        {
          "text": "(9,500,444)   $",
          "box": [
            0.529296875,
            0.5389407764781605,
            0.6291276021720538,
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        {
          "text": "",
          "box": [
            0.6077500543186241,
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            0.6524352546473043,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6961550245098039,
            0.5389407764781605,
            0.7124908048343035,
            0.552919869471078
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7333601409313726,
            0.5389407764781605,
            0.7415280310936223,
            0.552919869471078
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8085554534313726,
            0.5389407764781605,
            0.8248912337558721,
            0.552919869471078
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8457605698529411,
            0.5389407764781605,
            0.8539285098805147,
            0.552919869471078
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          "status": null,
          "note": null
        },
        {
          "text": "(9,500,444)",
          "box": [
            0.8638556985294118,
            0.5389407764781605,
            0.9412739074308109,
            0.552919869471078
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "(2)",
          "box": [
            0.2747395833333333,
            0.5530704151500355,
            0.2874999451481439,
            0.5624352657433712
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.31824357458508046,
            0.5534493277713637,
            0.4144588620465677,
            0.5594152368030869
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4144588620465677,
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            0.5319542547653855,
            0.5594152368030869
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5319542547653855,
            0.5534493277713637,
            0.6077500543186241,
            0.5594152368030869
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6077500543186241,
            0.5534493277713637,
            0.6524352546473043,
            0.5594152368030869
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6524352546473043,
            0.5534493277713637,
            0.7201504785568416,
            0.5594152368030869
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.7201504785568416,
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            0.7566689390297242,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7566689390297242,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.832550902795059,
            0.5534493277713637,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8677481317053459,
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          "status": null,
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      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.0633233762254902,
            0.5550392613266454,
            0.27472853816412635,
            0.5690183543195628
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        {
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          "box": [
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            0.4144588620465677,
            0.5695478119490778
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5087316176470589,
            0.5550392613266454,
            0.5168995078093086,
            0.5690183543195628
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(387,561)   $",
          "box": [
            0.5415517769607843,
            0.5594152368030869,
            0.606715083901399,
            0.5690183543195628
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6077500543186241,
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            0.6524352546473043,
            0.5695478119490778
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        },
        {
          "text": "48,474",
          "box": [
            0.6675666360294118,
            0.5550392613266454,
            0.7124899571238,
            0.5690183543195628
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          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7333601409313726,
            0.5550392613266454,
            0.7415280310936223,
            0.5690183543195628
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8085554534313726,
            0.5550392613266454,
            0.8248912337558721,
            0.5690183543195628
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
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            0.8539285098805147,
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          "status": null,
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        },
        {
          "text": "(339,087)",
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            0.8761297487745098,
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            0.9412739074308109,
            0.5690183543195628
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      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
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            0.31824357458508046,
            0.5755137209808022
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          "status": null,
          "note": null
        },
        {
          "text": "(3)",
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            0.31824448529411764,
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            0.3310048471089282,
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6524352546473043,
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            0.7201504785568416,
            0.5755137209808022
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7201504785568416,
            0.5695478119490778,
            0.7566689390297242,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7566689390297242,
            0.5695478119490778,
            0.832550902795059,
            0.5755137209808022
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.832550902795059,
            0.5695478119490778,
            0.8677481317053459,
            0.5755137209808022
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8677481317053459,
            0.5695478119490778,
            0.9489368476852277,
            0.5755137209808022
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          "note": null
        }
      ],
      [
        {
          "text": "Decrease in Specific CECL Allowance",
          "box": [
            0.0633233762254902,
            0.5711377461751302,
            0.31824518340864993,
            0.5851168391680477
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.31824357458508046,
            0.5755137209808022,
            0.4144588620465677,
            0.5868545148782864
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5087316176470589,
            0.5711377461751302,
            0.5168995078093086,
            0.5851168391680477
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5837545955882353,
            0.5711377461751302,
            0.6000903759127348,
            0.5851168391680477
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6209597120098039,
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            0.6291276021720538,
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        },
        {
          "text": "\u2014",
          "box": [
            0.6961550245098039,
            0.5711377461751302,
            0.7124908048343035,
            0.5851168391680477
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7333601409313726,
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            0.7415280310936223,
            0.5851168391680477
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          "status": null,
          "note": null
        },
        {
          "text": "338,000",
          "box": [
            0.7718098958333334,
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            0.8249010073593239,
            0.5851168391680477
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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        },
        {
          "text": "338,000",
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          "status": null,
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      ],
      [
        {
          "text": "Gain (loss) on foreign currency translation",
          "box": [
            0.0633233762254902,
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            0.6012153240165325
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          "status": null,
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        },
        {
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          "box": [
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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        {
          "text": "5,615",
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        {
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        {
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        {
          "text": "(205)   $",
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        {
          "text": "$",
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        {
          "text": "5,410",
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      [
        {
          "text": "(4)",
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        },
        {
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        {
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        {
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        },
        {
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
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      ],
      [
        {
          "text": "Deferred fees and other items",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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            0.5168995078093086,
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "$",
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        {
          "text": "(4,493)   $",
          "box": [
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          "text": "\u2014",
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          "text": "(4,493)",
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          "text": "Amortization of fees",
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          "text": "4,624",
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        {
          "text": "\u2014",
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        {
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          "text": "June 30, 2026",
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        {
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "$",
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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      [
        {
          "text": "(\n1)\nRepresents fundings subsequent to loan closing.",
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        {
          "text": "",
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "(2)",
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        },
        {
          "text": "A net realized loss on investments of $339.1 million was recorded during the six months ended June 30, 2026. On the Closing Date, we wrote off $335.0 million",
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        {
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        {
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        {
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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        },
        {
          "text": "of  previously  recorded  Specific  CECL  Allowance  on  loans  that  were  included  in  the  Asset  sale.  We  recognized  an  additional  net  realized  loss  of  $2.6  million",
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        {
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        {
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        {
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        {
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        {
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        {
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        {
          "text": "",
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        {
          "text": "",
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      ],
      [
        {
          "text": "",
          "box": [
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        {
          "text": "resulting from the discount on the Asset Sale compared to our loan\u2019s cost basis. An additional net realized loss of $1.5 million was recognized upon the discounted",
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        {
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        {
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        {
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        {
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        {
          "text": "",
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        {
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        {
          "text": "",
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        {
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      ],
      [
        {
          "text": "repayment of the Chicago Hotel Loan.",
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      ],
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        {
          "text": "(3)",
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        {
          "text": "We wrote off $335.0 million of previously recorded Specific CECL Allowance on the Closing Date. Upon the discounted repayment of the Chicago Hotel Loan,",
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          "text": "we wrote off an additional $1.5 million of previously recorded Specific CECL Allowance and reversed the remaining $1.5 million Specific CECL Allowance. See",
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          "text": "additional detail below.",
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          "text": "(4)",
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          "text": "Other items primarily consist of purchase discounts or premiums, cost recovery interest, exit fees, and deferred origination expenses.",
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          "text": "As we sold our commercial real estate loan portfolio to Athene during the three months ended June 30, 2026, and there were no",
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          "text": "outstanding loans as of June 30, 2026. Accordingly, the following tables present information solely as of December 31, 2025.",
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        {
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        {
          "text": "Principal Balance",
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        {
          "text": "$ (338,000)",
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        {
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          "text": "$ \u2014",
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        {
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        {
          "text": "$ \u2014",
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        {
          "text": "$ \u2014",
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        {
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          "text": "Loan repayments and sale",
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        {
          "text": "$ (9,500,444)",
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        {
          "text": "$ \u2014",
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        {
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        {
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        {
          "text": "$ (387,561)",
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        {
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        {
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        {
          "text": "$ (339,087)",
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      ],
      [
        {
          "text": "Decrease in Specific CECL Allowance (3)",
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            0.3310048471089282,
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          "status": "reconciled",
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        {
          "text": "$ \u2014",
          "box": [
            0.5087316176470589,
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            0.6000903759127348,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ \u2014",
          "box": [
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            0.5711377461751302,
            0.7124908048343035,
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          "status": "reconciled",
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        },
        {
          "text": "$ 338,000",
          "box": [
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          "status": "reconciled",
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        {
          "text": "$ 338,000",
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  {
    "table_id": "1a381044848914f8-p16-t1",
    "content_fingerprint": "1aa9aeba",
    "title": "The following table details overall statistics for our loan portfolio as of December 31, 2025 ($ in thousands):",
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    "markdown": "| Item | December 31, 2025 |\n| --- | --- |\n| Number of loans | 56 |\n| Principal balance | $ 9,204,060 |\n| Carrying value, net | $ 8,774,216 |\n| Unfunded loan commitments (1) | $ 1,037,765 |\n| Weighted-average cash coupon (2) | 6.5% |\n| Weighted-average remaining fully-extended term (3) | 3.2 years |\n| Weighted-average expected term (4) | 2.2 years |",
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        "marker": "1",
        "text": "Unfunded loan commitments are primarily funded to finance construction costs, tenant improvements, leasing commissions, or carrying costs. These future commitments are funded over the term of each loan, subject in certain cases to an expiration date."
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        "marker": "2",
        "text": "For floating rate loans, based on applicable benchmark rates as of the specified dates. For loans placed on nonaccrual, the interest rate used in calculating weighted-average cash coupon is 0%."
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        "marker": "3",
        "text": "Assumes all extension options are exercised."
      },
      {
        "marker": "4",
        "text": "Expected term represents our estimated timing of repayments as of the specified dates. Excludes risk-rated five loans."
      }
    ],
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      "(1)",
      "(2)",
      "(3)",
      "(4)"
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      [
        {
          "text": "The following table details overall statistics for our loan portfolio as of December 31, 2025 ($ in thousands):",
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        {
          "text": "December 31, 2025",
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          "text": "Number of loans\n \n \n56",
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          "text": "Principal balance\n \n$\n9,204,060",
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          "text": "Carrying value, net\n \n$\n8,774,216",
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          "text": "(1)",
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        {
          "text": "Unfunded loan commitments\n \n$\n1,037,765",
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          "text": "(2)",
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        {
          "text": "Weighted-average cash coupon\n \n \n6.5%",
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          "text": "(3)",
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        {
          "text": "Weighted-average remaining fully-extended term\n \n3.2 years",
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          "text": "(4)",
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        {
          "text": "Weighted-average expected term\n \n2.2 years",
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        {
          "text": "(\n1)\nUnfunded  loan  commitments  are  primarily  funded  to  finance  construction  costs,  tenant  improvements,  leasing  commissions,  or  carrying  costs.  These  future",
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        {
          "text": "commitments are funded over the term of each loan, subject in certain cases to an expiration date.",
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      [
        {
          "text": "(2)\nFor  floating  rate  loans,  based  on  applicable  benchmark  rates  as  of  the  specified  dates.  For  loans  placed  on  nonaccrual,  the  interest  rate  used  in  calculating",
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        {
          "text": "weighted-average cash coupon is 0%.",
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          "text": "(3)\nAssumes all extension options are exercised.",
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        {
          "text": "(4)\nExpected term represents our estimated timing of repayments as of the specified dates. Excludes risk-rated five loans.",
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        {
          "text": "Property Type",
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  {
    "table_id": "1a381044848914f8-p16-t2",
    "content_fingerprint": "99c129f0",
    "title": "Property Type",
    "subtitle": "The table below presents information on the property type of the properties securing the loans in our portfolio solely as of December 31, 2025 ($ in thousands):",
    "markdown": "| Property Type | Carrying Value | % of Portfolio (1) |\n| --- | --- | --- |\n| Residential (2) | $ 2,315,975 | 26.3% |\n| Office | 2,064,821 | 23.4 |\n| Hotel | 1,770,331 | 20.1 |\n| Industrial | 1,026,213 | 11.6 |\n| Data Centers | 560,699 | 6.4 |\n| Retail | 323,327 | 3.7 |\n| Mixed Use | 302,544 | 3.4 |\n| Other (3) | 449,060 | 5.1 |\n| Total | $ 8,812,970 | 100.0% |\n| General CECL Allowance (4) | (38,754) |  |\n| Total Carrying Value, net | $ 8,774,216 |  |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "Percentage of portfolio calculations are made prior to consideration of General CECL Allowance."
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      {
        "marker": "(2)",
        "text": "Includes multifamily (11.4%), senior housing (7.7%), student housing (5.0%), and residential-for-sale (2.2%)."
      },
      {
        "marker": "(3)",
        "text": "Other property types include urban predevelopment (2.6%) and pubs (2.5%)."
      },
      {
        "marker": "(4)",
        "text": "$5.8 million of the General CECL Allowance is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable, accrued expenses and other liabilities in our condensed consolidated balance sheet."
      }
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    "footnote_refs": [
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          "text": "The  table  below  presents  information  on  the  property  type  of  the  properties  securing  the  loans  in  our  portfolio  solely  as  of",
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          "note": null
        },
        {
          "text": "560,699",
          "box": [
            0.7349111519607843,
            0.543675624963009,
            0.7880022634867749,
            0.5576547179559265
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8197119756339358,
            0.5432939106327056,
            0.8984542202849942,
            0.5593923948104198
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8984542202849942,
            0.5432939106327056,
            0.9125208688363836,
            0.5593923948104198
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          "status": null,
          "note": null
        },
        {
          "text": "6.4",
          "box": [
            0.9232536764705882,
            0.543675624963009,
            0.9436733270782272,
            0.5576547179559265
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Retail",
          "box": [
            0.05514705882352941,
            0.5597741098114939,
            0.09416261062123417,
            0.5737532028044113
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2252536719453839,
            0.5593923948104198,
            0.45278414843987674,
            0.5754908789881339
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45278414843987674,
            0.5593923948104198,
            0.6912679736175097,
            0.5754908789881339
          ],
          "status": null,
          "note": null
        },
        {
          "text": "323,327",
          "box": [
            0.7349111519607843,
            0.5597741098114939,
            0.7880022634867749,
            0.5737532028044113
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8197119756339358,
            0.5593923948104198,
            0.8984542202849942,
            0.5754908789881339
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8984542202849942,
            0.5593923948104198,
            0.9125208688363836,
            0.5754908789881339
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.7",
          "box": [
            0.9232536764705882,
            0.5597741098114939,
            0.9436733270782272,
            0.5737532028044113
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mixed Use",
          "box": [
            0.05514705882352941,
            0.5758725946599786,
            0.1272885565664254,
            0.5898516876528962
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2252536719453839,
            0.5754908789881339,
            0.45278414843987674,
            0.5903811444143559
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45278414843987674,
            0.5754908789881339,
            0.6912679736175097,
            0.5903811444143559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "302,544",
          "box": [
            0.7349111519607843,
            0.5758725946599786,
            0.7880022634867749,
            0.5898516876528962
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8197119756339358,
            0.5754908789881339,
            0.8984542202849942,
            0.5903811444143559
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8984542202849942,
            0.5754908789881339,
            0.9125208688363836,
            0.5903811444143559
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          "status": null,
          "note": null
        },
        {
          "text": "3.4",
          "box": [
            0.9232536764705882,
            0.5758725946599786,
            0.9436733270782272,
            0.5898516876528962
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.09235217524509803,
            0.5900022333318536,
            0.10511252459357767,
            0.5993670839251894
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2252536719453839,
            0.5903811444143559,
            0.45278414843987674,
            0.5963470534460803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45278414843987674,
            0.5903811444143559,
            0.6912679736175097,
            0.5963470534460803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6912679736175097,
            0.5903811444143559,
            0.8197119756339358,
            0.5963470534460803
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8197119756339358,
            0.5903811444143559,
            0.8984542202849942,
            0.5963470534460803
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8984542202849942,
            0.5903811444143559,
            0.9125208688363836,
            0.5963470534460803
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9125208688363836,
            0.5903811444143559,
            0.9489368476852277,
            0.5963470534460803
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other",
          "box": [
            0.05514705882352941,
            0.5919710795084635,
            0.09234112384272557,
            0.605950172501381
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2252536719453839,
            0.5963470534460803,
            0.45278414843987674,
            0.6081613321723206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45278414843987674,
            0.5963470534460803,
            0.6912679736175097,
            0.6081613321723206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "449,060",
          "box": [
            0.7349111519607843,
            0.5919710795084635,
            0.7880022634867749,
            0.605950172501381
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8197119756339358,
            0.5963470534460803,
            0.8984542202849942,
            0.6081613321723206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8984542202849942,
            0.5963470534460803,
            0.9125208688363836,
            0.6081613321723206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.1",
          "box": [
            0.9232536764705882,
            0.5919710795084635,
            0.9436733270782272,
            0.605950172501381
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.05514705882352941,
            0.6090165340539181,
            0.08962401845096762,
            0.6229956270468355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2252536719453839,
            0.6081613321723206,
            0.45278414843987674,
            0.6235250824272976
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6652879901960784,
            0.6090165340539181,
            0.6734558803583283,
            0.6229956270468355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,812,970",
          "box": [
            0.72265625,
            0.6090165340539181,
            0.7879991219713797,
            0.6229956270468355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8197119756339358,
            0.6081613321723206,
            0.8984542202849942,
            0.6235250824272976
          ],
          "status": null,
          "note": null
        },
        {
          "text": "100.0%",
          "box": [
            0.8933057598039216,
            0.6090165340539181,
            0.943678213879953,
            0.6229956270468355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9125208688363836,
            0.6081613321723206,
            0.9489368476852277,
            0.6235250824272976
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.6235250824272976,
            0.2252536719453839,
            0.6299644762877771
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4)",
          "box": [
            0.22751991421568626,
            0.6231461727257931,
            0.24028027603049684,
            0.6325110233191288
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45278414843987674,
            0.6235250824272976,
            0.6912679736175097,
            0.6299644762877771
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6912679736175097,
            0.6235250824272976,
            0.8197119756339358,
            0.6299644762877771
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8197119756339358,
            0.6235250824272976,
            0.8984542202849942,
            0.6299644762877771
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8984542202849942,
            0.6235250824272976,
            0.9125208688363836,
            0.6299644762877771
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9125208688363836,
            0.6235250824272976,
            0.9489368476852277,
            0.6299644762877771
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "General CECL Allowance",
          "box": [
            0.05514705882352941,
            0.6260619885993727,
            0.22752061233021856,
            0.6400410815922901
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2252536719453839,
            0.6299644762877771,
            0.45278414843987674,
            0.6422522398427747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45278414843987674,
            0.6299644762877771,
            0.6912679736175097,
            0.6422522398427747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(38,754)",
          "box": [
            0.7376110600490197,
            0.6260619885993727,
            0.7946171978719874,
            0.6400410815922901
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8197119756339358,
            0.6299644762877771,
            0.8984542202849942,
            0.6422522398427747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8984542202849942,
            0.6299644762877771,
            0.9125208688363836,
            0.6422522398427747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9125208688363836,
            0.6299644762877771,
            0.9489368476852277,
            0.6422522398427747
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Carrying Value, net",
          "box": [
            0.05514705882352941,
            0.6431074431448272,
            0.22299019807304432,
            0.6570865361377446
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2252536719453839,
            0.6422522398427747,
            0.45278414843987674,
            0.6650232882041462
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6652879901960784,
            0.6431074431448272,
            0.6734558803583283,
            0.6570865361377446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,774,216",
          "box": [
            0.72265625,
            0.6431074431448272,
            0.7879991219713797,
            0.6570865361377446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8197119756339358,
            0.6422522398427747,
            0.8984542202849942,
            0.6650232882041462
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8984542202849942,
            0.6422522398427747,
            0.9125208688363836,
            0.6650232882041462
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9125208688363836,
            0.6422522398427747,
            0.9489368476852277,
            0.6650232882041462
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(\n1)",
          "box": [
            0.05514705882352941,
            0.671875693581321,
            0.07037943173078151,
            0.6830547602489742
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Percentage of portfolio calculations are made prior to consideration of General CECL Allowance.",
          "box": [
            0.2252536719453839,
            0.671875693581321,
            0.444459503772212,
            0.6830547602489742
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45278414843987674,
            0.6650232882041462,
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            0.6832157382240958
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6912679736175097,
            0.6650232882041462,
            0.8197119756339358,
            0.6832157382240958
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8197119756339358,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8984542202849942,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9125208688363836,
            0.6650232882041462,
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
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            0.05514705882352941,
            0.6822923602479877,
            0.07037943173078151,
            0.6934714269156408
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Includes multifamily (11.4%), senior housing (7.7%), student housing (5.0%), and residential-for-sale (2.2%).",
          "box": [
            0.2252536719453839,
            0.6832157382240958,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45278414843987674,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8197119756339358,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8984542202849942,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9125208688363836,
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.05514705882352941,
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            0.7038880935823074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Other property types include urban predevelopment (2.6%) and pubs (2.5%).",
          "box": [
            0.24496370203354778,
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            0.45139048457924835,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45278414843987674,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8984542202849942,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9125208688363836,
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(4)",
          "box": [
            0.05514705882352941,
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            0.07037943173078151,
            0.7143047602489742
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          "status": null,
          "note": null
        },
        {
          "text": "$5.8 million of the General CECL Allowance is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under",
          "box": [
            0.2410233940174377,
            0.7040490706893738,
            0.45145924886067706,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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  {
    "table_id": "1a381044848914f8-p18-t1",
    "content_fingerprint": "98dea0f8",
    "title": "Geography",
    "subtitle": "December 31, 2025",
    "markdown": "| Geographic Location | Carrying Value | % of Portfolio |\n| --- | --- | --- |\n| United Kingdom | $ 2,603,388 | 29.5% |\n| New York City | 1,616,025 | 18.3 |\n| Other Europe (2) | 1,178,074 | 13.4 |\n| Southeast | 973,051 | 11.0 |\n| West | 824,486 | 9.4 |\n| Midwest | 754,115 | 8.6 |\n| Other (3) | 863,831 | 9.8 |\n| Total | $ 8,812,970 | 100.0% |\n| General CECL Allowance (4) | (38,754) |  |\n| Total Carrying Value, net | $ 8,774,216 |  |",
    "footnotes": [
      {
        "marker": "1",
        "text": "Percentage of portfolio calculations are made prior to consideration of General CECL Allowance."
      },
      {
        "marker": "2",
        "text": "Other Europe includes Germany (7.9%), Sweden (3.0%), Italy (2.2%), and the Netherlands (0.3%)."
      },
      {
        "marker": "3",
        "text": "Other includes Southwest (4.2%), Northeast (3.5%), Mid-Atlantic (1.7%) and Other (0.4%)."
      },
      {
        "marker": "4",
        "text": "$5.8 million of the General CECL Allowance is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable, accrued expenses and other liabilities in our condensed consolidated balance sheet."
      }
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    "units": "($ in thousands)",
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          "text": "The table below presents information on the geographic distribution of the properties securing the loans in our portfolio solely as",
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      [
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          "text": "of December 31, 2025 ($ in thousands):",
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        {
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          "text": "December 31, 2025",
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        {
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        {
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      [
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        {
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      [
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
          "text": "",
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        {
          "text": "",
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            0.3110250954481292
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8984542202849942,
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            0.9125208688363836,
            0.3110250954481292
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          "status": null,
          "note": null
        },
        {
          "text": "8.6",
          "box": [
            0.9232536764705882,
            0.2965165340539181,
            0.9436733270782272,
            0.3104956463129834
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.09235217524509803,
            0.3106461727257931,
            0.10511252459357767,
            0.3200110233191288
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2252536719453839,
            0.3110250954481292,
            0.45278414843987674,
            0.3169910044798524
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45278414843987674,
            0.3110250954481292,
            0.6912679736175097,
            0.3169910044798524
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6912679736175097,
            0.3110250954481292,
            0.8197119756339358,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8197119756339358,
            0.3110250954481292,
            0.8984542202849942,
            0.3169910044798524
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8984542202849942,
            0.3110250954481292,
            0.9125208688363836,
            0.3169910044798524
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9125208688363836,
            0.3110250954481292,
            0.9489368476852277,
            0.3169910044798524
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other",
          "box": [
            0.05514705882352941,
            0.31261501890240295,
            0.09234112384272557,
            0.3265941118953204
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.2252536719453839,
            0.3169910044798524,
            0.45278414843987674,
            0.3288052832060927
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45278414843987674,
            0.3169910044798524,
            0.6912679736175097,
            0.3288052832060927
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          "status": null,
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        },
        {
          "text": "863,831",
          "box": [
            0.7349111519607843,
            0.31261501890240295,
            0.7880022634867749,
            0.3265941118953204
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8197119756339358,
            0.3169910044798524,
            0.8984542202849942,
            0.3288052832060927
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8984542202849942,
            0.3169910044798524,
            0.9125208688363836,
            0.3288052832060927
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9.8",
          "box": [
            0.9232536764705882,
            0.31261501890240295,
            0.9436733270782272,
            0.3265941118953204
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.05514705882352941,
            0.3296604734478575,
            0.08962401845096762,
            0.3436395664407749
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2252536719453839,
            0.3288052832060927,
            0.45278414843987674,
            0.34464251828982706
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6652879901960784,
            0.3296604734478575,
            0.6734558803583283,
            0.3436395664407749
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,812,970",
          "box": [
            0.72265625,
            0.3296604734478575,
            0.7879991219713797,
            0.3436395664407749
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8197119756339358,
            0.3288052832060927,
            0.8984542202849942,
            0.34464251828982706
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          "status": null,
          "note": null
        },
        {
          "text": "100.0%",
          "box": [
            0.8933057598039216,
            0.3296604734478575,
            0.943678213879953,
            0.3436395664407749
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9125208688363836,
            0.3288052832060927,
            0.9489368476852277,
            0.34464251828982706
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.34464251828982706,
            0.2252536719453839,
            0.3510819121503076
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4)",
          "box": [
            0.22751991421568626,
            0.34473708181670215,
            0.24028027603049684,
            0.3541019324100379
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45278414843987674,
            0.34464251828982706,
            0.6912679736175097,
            0.3510819121503076
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6912679736175097,
            0.34464251828982706,
            0.8197119756339358,
            0.3510819121503076
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8197119756339358,
            0.34464251828982706,
            0.8984542202849942,
            0.3510819121503076
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8984542202849942,
            0.34464251828982706,
            0.9125208688363836,
            0.3510819121503076
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9125208688363836,
            0.34464251828982706,
            0.9489368476852277,
            0.3510819121503076
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "General CECL Allowance",
          "box": [
            0.05514705882352941,
            0.346705927993312,
            0.22752061233021856,
            0.3606850209862295
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2252536719453839,
            0.3510819121503076,
            0.45278414843987674,
            0.36289619087654784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45278414843987674,
            0.3510819121503076,
            0.6912679736175097,
            0.36289619087654784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(38,754)",
          "box": [
            0.7376110600490197,
            0.346705927993312,
            0.7946171978719874,
            0.3606850209862295
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8197119756339358,
            0.3510819121503076,
            0.8984542202849942,
            0.36289619087654784
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8984542202849942,
            0.3510819121503076,
            0.9125208688363836,
            0.36289619087654784
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9125208688363836,
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            0.9489368476852277,
            0.36289619087654784
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Carrying Value, net",
          "box": [
            0.05514705882352941,
            0.3637513825387666,
            0.22299019807304432,
            0.37773047553168404
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2252536719453839,
            0.36289619087654784,
            0.45278414843987674,
            0.3856672392379194
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6652879901960784,
            0.3637513825387666,
            0.6734558803583283,
            0.37773047553168404
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,774,216",
          "box": [
            0.72265625,
            0.3637513825387666,
            0.7879991219713797,
            0.37773047553168404
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8197119756339358,
            0.36289619087654784,
            0.8984542202849942,
            0.3856672392379194
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8984542202849942,
            0.36289619087654784,
            0.9125208688363836,
            0.3856672392379194
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9125208688363836,
            0.36289619087654784,
            0.9489368476852277,
            0.3856672392379194
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(\n1)",
          "box": [
            0.05514705882352941,
            0.39251963297526044,
            0.07037943173078151,
            0.4036987381752091
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Percentage of portfolio calculations are made prior to consideration of General CECL Allowance.",
          "box": [
            0.2252536719453839,
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            0.444459503772212,
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6912679736175097,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(2)",
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            0.05514705882352941,
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            0.4141154048418758
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          "status": null,
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        },
        {
          "text": "Other Europe includes Germany (7.9%), Sweden (3.0%), Italy (2.2%), and the Netherlands (0.3%).",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(3)",
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          "status": null,
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        },
        {
          "text": "Other includes Southwest (4.2%), Northeast (3.5%), Mid-Atlantic (1.7%) and Other (0.4%).",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      [
        {
          "text": "(4)",
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        {
          "text": "$5.8 million of the General CECL Allowance is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under",
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          "box": [
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        {
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "accounts payable, accrued expenses and other liabilities in our condensed consolidated balance sheet.",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Geographic Location",
          "box": [
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        },
        {
          "text": "Carrying Value",
          "box": [
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            0.7509428535411561,
            0.21363229462594696
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          "status": "reconciled",
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        {
          "text": "% of Portfolio",
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      [
        {
          "text": "United Kingdom",
          "box": [
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        {
          "text": "$ 2,603,388",
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        },
        {
          "text": "29.5%",
          "box": [
            0.9014820772058824,
            0.21602410981149384,
            0.943678213879953,
            0.2300032220705591
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "New York City",
          "box": [
            0.05514705882352941,
            0.2321225946599787,
            0.1558736414691202,
            0.24610170691904396
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,616,025",
          "box": [
            0.72265625,
            0.2321225946599787,
            0.7879991219713797,
            0.24610170691904396
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18.3",
          "box": [
            0.9150965073529411,
            0.2321225946599787,
            0.9436840979881536,
            0.24610170691904396
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other Europe (2)",
          "box": [
            0.05514705882352941,
            0.2462522333318537,
            0.1563724817014208,
            0.2622001917675288
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,178,074",
          "box": [
            0.72265625,
            0.24822107950846353,
            0.7879991219713797,
            0.2622001917675288
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13.4",
          "box": [
            0.9150965073529411,
            0.24822107950846353,
            0.9436840979881536,
            0.2622001917675288
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Southeast",
          "box": [
            0.05514705882352941,
            0.26431956435694837,
            0.11867424709345001,
            0.27829867661601365
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "973,051",
          "box": [
            0.7349111519607843,
            0.26431956435694837,
            0.7880022634867749,
            0.27829867661601365
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.0",
          "box": [
            0.9150965073529411,
            0.26431956435694837,
            0.9436840979881536,
            0.27829867661601365
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "West",
          "box": [
            0.05514705882352941,
            0.28041804920543323,
            0.08871471803951887,
            0.2943971614644985
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "824,486",
          "box": [
            0.7349111519607843,
            0.28041804920543323,
            0.7880022634867749,
            0.2943971614644985
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.4",
          "box": [
            0.9232536764705882,
            0.28041804920543323,
            0.9436733270782272,
            0.2943971614644985
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Midwest",
          "box": [
            0.05514705882352941,
            0.2965165340539181,
            0.11232499515309054,
            0.3104956463129834
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "754,115",
          "box": [
            0.7349111519607843,
            0.2965165340539181,
            0.7880022634867749,
            0.3104956463129834
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.6",
          "box": [
            0.9232536764705882,
            0.2965165340539181,
            0.9436733270782272,
            0.3104956463129834
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other (3)",
          "box": [
            0.05514705882352941,
            0.3106461727257931,
            0.10511252459357767,
            0.3265941118953204
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "863,831",
          "box": [
            0.7349111519607843,
            0.31261501890240295,
            0.7880022634867749,
            0.3265941118953204
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.8",
          "box": [
            0.9232536764705882,
            0.31261501890240295,
            0.9436733270782272,
            0.3265941118953204
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.05514705882352941,
            0.3296604734478575,
            0.08962401845096762,
            0.3436395664407749
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,812,970",
          "box": [
            0.6652879901960784,
            0.3296604734478575,
            0.7879991219713797,
            0.3436395664407749
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "100.0%",
          "box": [
            0.8933057598039216,
            0.3296604734478575,
            0.943678213879953,
            0.3436395664407749
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "General CECL Allowance (4)",
          "box": [
            0.05514705882352941,
            0.34473708181670215,
            0.24028027603049684,
            0.3606850209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(38,754)",
          "box": [
            0.7376110600490197,
            0.346705927993312,
            0.7946171978719874,
            0.3606850209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Carrying Value, net",
          "box": [
            0.05514705882352941,
            0.3637513825387666,
            0.22299019807304432,
            0.37773047553168404
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,774,216",
          "box": [
            0.6652879901960784,
            0.3637513825387666,
            0.7879991219713797,
            0.37773047553168404
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "United Kingdom",
        "row": 1,
        "col": 0,
        "sources": [
          "United Kingdom"
        ],
        "source_cells": [
          "A7"
        ],
        "source_boxes": [
          [
            0.05514705882352941,
            0.21602410981149384,
            0.16540825289059308,
            0.2300032220705591
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        ],
        "box": [
          0.05514705882352941,
          0.21602410981149384,
          0.16540825289059308,
          0.2300032220705591
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 2,603,388",
        "row": 1,
        "col": 1,
        "sources": [
          "$",
          "2,603,388"
        ],
        "source_cells": [
          "C7",
          "D7"
        ],
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            0.6652879901960784,
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            0.6734558803583283,
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            0.7879991219713797,
            0.2300032220705591
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          0.21602410981149384,
          0.7879991219713797,
          0.2300032220705591
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        "grounded_by": "cell_address"
      },
      {
        "result": "Other Europe (2)",
        "row": 3,
        "col": 0,
        "sources": [
          "Other Europe",
          "(2)"
        ],
        "source_cells": [
          "A10",
          "A9"
        ],
        "source_boxes": [
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            0.05514705882352941,
            0.24822107950846353,
            0.14360036413654004,
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          [
            0.14361213235294118,
            0.2462522333318537,
            0.1563724817014208,
            0.2556170839251894
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        ],
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          0.2462522333318537,
          0.1563724817014208,
          0.2622001917675288
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        "grounded_by": "cell_address"
      },
      {
        "result": "Other (3)",
        "row": 7,
        "col": 0,
        "sources": [
          "Other",
          "(3)"
        ],
        "source_cells": [
          "A15",
          "A14"
        ],
        "source_boxes": [
          [
            0.05514705882352941,
            0.31261501890240295,
            0.09234112384272557,
            0.3265941118953204
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          [
            0.09235217524509803,
            0.3106461727257931,
            0.10511252459357767,
            0.3200110233191288
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        ],
        "box": [
          0.05514705882352941,
          0.3106461727257931,
          0.10511252459357767,
          0.3265941118953204
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        "grounded_by": "cell_address"
      },
      {
        "result": "Total",
        "row": 8,
        "col": 0,
        "sources": [
          "Total"
        ],
        "source_cells": [
          "A16"
        ],
        "source_boxes": [
          [
            0.05514705882352941,
            0.3296604734478575,
            0.08962401845096762,
            0.3436395664407749
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        ],
        "box": [
          0.05514705882352941,
          0.3296604734478575,
          0.08962401845096762,
          0.3436395664407749
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 8,812,970",
        "row": 8,
        "col": 1,
        "sources": [
          "$",
          "8,812,970"
        ],
        "source_cells": [
          "C16",
          "D16"
        ],
        "source_boxes": [
          [
            0.6652879901960784,
            0.3296604734478575,
            0.6734558803583283,
            0.3436395664407749
          ],
          [
            0.72265625,
            0.3296604734478575,
            0.7879991219713797,
            0.3436395664407749
          ]
        ],
        "box": [
          0.6652879901960784,
          0.3296604734478575,
          0.7879991219713797,
          0.3436395664407749
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "100.0%",
        "row": 8,
        "col": 2,
        "sources": [
          "100.0%"
        ],
        "source_cells": [
          "F16"
        ],
        "source_boxes": [
          [
            0.8933057598039216,
            0.3296604734478575,
            0.943678213879953,
            0.3436395664407749
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        ],
        "box": [
          0.8933057598039216,
          0.3296604734478575,
          0.943678213879953,
          0.3436395664407749
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        "grounded_by": "cell_address"
      },
      {
        "result": "General CECL Allowance (4)",
        "row": 9,
        "col": 0,
        "sources": [
          "General CECL Allowance",
          "(4)"
        ],
        "source_cells": [
          "A18",
          "B17"
        ],
        "source_boxes": [
          [
            0.05514705882352941,
            0.346705927993312,
            0.22752061233021856,
            0.3606850209862295
          ],
          [
            0.22751991421568626,
            0.34473708181670215,
            0.24028027603049684,
            0.3541019324100379
          ]
        ],
        "box": [
          0.05514705882352941,
          0.34473708181670215,
          0.24028027603049684,
          0.3606850209862295
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Total Carrying Value, net",
        "row": 10,
        "col": 0,
        "sources": [
          "Total Carrying Value, net"
        ],
        "source_cells": [
          "A19"
        ],
        "source_boxes": [
          [
            0.05514705882352941,
            0.3637513825387666,
            0.22299019807304432,
            0.37773047553168404
          ]
        ],
        "box": [
          0.05514705882352941,
          0.3637513825387666,
          0.22299019807304432,
          0.37773047553168404
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 8,774,216",
        "row": 10,
        "col": 1,
        "sources": [
          "$",
          "8,774,216"
        ],
        "source_cells": [
          "C19",
          "D19"
        ],
        "source_boxes": [
          [
            0.6652879901960784,
            0.3637513825387666,
            0.6734558803583283,
            0.37773047553168404
          ],
          [
            0.72265625,
            0.3637513825387666,
            0.7879991219713797,
            0.37773047553168404
          ]
        ],
        "box": [
          0.6652879901960784,
          0.3637513825387666,
          0.7879991219713797,
          0.37773047553168404
        ],
        "grounded_by": "cell_address"
      }
    ],
    "dropped_text": [],
    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/1a381044848914f8.pdf",
    "camelot_accuracy": 93.66,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "1a381044848914f8-p20-t1",
    "content_fingerprint": "b968e820",
    "title": "Amortized Cost by Year Originated",
    "subtitle": "December 31, 2025",
    "markdown": "| Risk Rating | Number of Loans | Total | % of Portfolio | Amortized Cost by Year Originated 2025 | Amortized Cost by Year Originated 2024 | Amortized Cost by Year Originated 2023 | Amortized Cost by Year Originated 2022 | Amortized Cost by Year Originated 2021 | Amortized Cost by Year Originated Prior |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| 1 | \u2014 | $ \u2014 | \u2014% | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |\n| 2 | 1 | 654,594 | 7.4% | \u2014 | \u2014 | \u2014 | 654,594 | \u2014 | \u2014 |\n| 3 | 51 | 7,918,714 | 89.9% | 3,459,542 | 1,319,897 | 559,238 | 675,090 | 1,051,358 | 853,589 |\n| 4 | 1 | 73,112 | 0.8% | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 73,112 |\n| 5 | 3 | 166,550 | 1.9% | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 166,550 |\n| Total | 56 | $ 8,812,970 | 100.0% | $ 3,459,542 | $ 1,319,897 | $ 559,238 | $ 1,329,684 | $ 1,051,358 | $ 1,093,251 |\n| General CECL Allowance | | (38,754) | | | | | | | |\n| Total loans, net | | $ 8,774,216 | | | | | | | |\n| Weighted-Average Risk Rating | | 3.0 | | | | | | | |\n| Gross write-offs | | $ 6,200 | | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 6,200 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "Net of Specific CECL Allowance."
      },
      {
        "marker": "(2)",
        "text": "$5.8 million of the General CECL Allowance for 2025 is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable, accrued expenses and other liabilities in our condensed consolidated balance sheets."
      }
    ],
    "footnote_refs": [
      "(1)",
      "(2)"
    ],
    "footnote_marks": [
      {
        "marker": "(1)",
        "row": 0,
        "col": 4,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(2)",
        "row": 7,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      }
    ],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 20,
    "bbox": [
      27.8,
      467.3,
      584.2,
      710.2
    ],
    "som_region": [
      0.04534313725490196,
      0.10333471587209991,
      0.9546403074576184,
      0.4099274452286537
    ],
    "content_region": [
      0.04534313725490196,
      0.10333471587209991,
      0.9546403074576184,
      0.32699419272066366
    ],
    "cell_grid": [
      [
        {
          "text": "The  following  table  presents  the  carrying  value  of  our  loan  portfolio  by  year  of  origination  and  internal  risk  rating  and  gross",
          "box": [
            0.09191176470588236,
            0.11091047344785748,
            0.944836385888991,
            0.12488957607384885
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "write-offs by year of origination solely as of December 31, 2025 ($ in thousands):",
          "box": [
            0.05514705882352941,
            0.12606198859937262,
            0.5904799816655177,
            0.14004109122536398
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "December 31, 2025\n \n(1)",
          "box": [
            0.4433785232843137,
            0.15861811782374527,
            0.6775202532998876,
            0.1766519257516572
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Amortized Cost\n by Year Originated",
          "box": [
            0.5842141544117647,
            0.17092872388435132,
            0.7816315195918863,
            0.18210780981815222
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Number of \n% of",
          "box": [
            0.16898360906862744,
            0.1822923602479877,
            0.37984788184072454,
            0.19347144618178858
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Risk Rating\n \nLoans\n \n \nTotal\n \n \nPortfolio\n \n \n2025\n \n \n2024\n \n \n2023\n \n \n2022\n \n \n2021\n \n \nPrior",
          "box": [
            0.07253370098039216,
            0.19270902691465436,
            0.9108739117391749,
            0.20388811284845526
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1\n \n \n\u2014 \n  $\n\u2014 \n \n \n\u2014% \n  $\n\u2014 \n  $\n\u2014 \n  $\n\u2014 \n  $\n\u2014 \n  $\n\u2014 \n  $\n\u2014",
          "box": [
            0.1002795649509804,
            0.2050196329752604,
            0.9342876758450777,
            0.2161987189090613
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2\n \n \n1 \n \n \n654,594 \n \n7.4%   \n \n \n\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n \n654,594 \n \n \n\u2014 \n \n \n\u2014",
          "box": [
            0.1002795649509804,
            0.2163832693388968,
            0.9342876758450777,
            0.2275623552726977
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "3\n \n \n51 \n \n \n7,918,714 \n \n89.9%   \n \n \n3,459,542 \n \n \n1,319,897 \n \n \n559,238 \n \n \n675,090 \n \n \n1,051,358 \n \n \n853,589",
          "box": [
            0.1002795649509804,
            0.22774690570253314,
            0.9342881744983149,
            0.23892599163633405
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "4\n \n \n1 \n \n \n73,112 \n \n0.8%   \n \n \n\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n \n73,112",
          "box": [
            0.1002795649509804,
            0.2391105420661695,
            0.9342859804240706,
            0.2502896279999704
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "5\n \n3 \n \n \n166,550 \n \n1.9%   \n \n\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n \n166,550",
          "box": [
            0.1002795649509804,
            0.25047417842980585,
            0.9342881744983149,
            0.26165326436360675
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total\n \n56 \n  $ 8,812,970 \n \n100.0%   \n3,459,542 \n  $\n1,319,897 \n  $\n559,238 \n  $\n1,329,684 \n  $\n1,051,358 \n  $\n1,093,251 \n \n  $",
          "box": [
            0.05514705882352941,
            0.2627847844904119,
            0.9343012392131331,
            0.27396387042421283
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)\n \n(38,754)\n \nGeneral CECL Allowance",
          "box": [
            0.05514705882352941,
            0.27617182876124524,
            0.3207181793412352,
            0.28911538557572797
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total loans, net\n \n \n  $ 8,774,216",
          "box": [
            0.05514705882352941,
            0.2892999360055635,
            0.31519901051240806,
            0.3004790219393643
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average Risk Rating\n \n \n3.0",
          "box": [
            0.05514705882352941,
            0.3035044814601089,
            0.31519604352564595,
            0.3146835673939098
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gross write-offs\n \n6,200 \n \n\u2014 \n  $\n\u2014 \n  $\n\u2014 \n  $\n\u2014 \n  $\n\u2014 \n  $\n6,200 \n  $\n \n \n \n  $",
          "box": [
            0.05514705882352941,
            0.31581508752071497,
            0.5240525389029309,
            0.32699419272066366
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(\n1)\nNet of Specific CECL Allowance.",
          "box": [
            0.05514705882352941,
            0.34233023903586646,
            0.2707212360855801,
            0.3535093442358152
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)\n$5.8 million of the General CECL Allowance for 2025 is excluded from this table because it relates to unfunded commitments and has been recorded as a liability",
          "box": [
            0.05514705882352941,
            0.35558781479344226,
            0.9448340920840993,
            0.36676691999339095
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "under accounts payable, accrued expenses and other liabilities in our condensed consolidated balance sheets.",
          "box": [
            0.0918734681372549,
            0.3660044814601089,
            0.6595702825808057,
            0.37718358666005763
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CECL",
          "box": [
            0.05514705882352941,
            0.3883725946599787,
            0.09781568813947292,
            0.40235168765289614
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Risk Rating",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Risk Rating' printed as the first column header in the table."
        },
        {
          "text": "Number of Loans",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Number of Loans' printed as the second column header in the table."
        },
        {
          "text": "Total",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Total' printed as the third column header in the table."
        },
        {
          "text": "% of Portfolio",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows '% of Portfolio' printed as the fourth column header in the table."
        },
        {
          "text": "Amortized Cost by Year Originated 2025",
          "box": [
            0.07253370098039216,
            0.17092872388435132,
            0.9108739117391749,
            0.20388811284845526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Amortized Cost by Year Originated 2024",
          "box": [
            0.07253370098039216,
            0.17092872388435132,
            0.9108739117391749,
            0.20388811284845526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Amortized Cost by Year Originated 2023",
          "box": [
            0.07253370098039216,
            0.17092872388435132,
            0.9108739117391749,
            0.20388811284845526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Amortized Cost by Year Originated 2022",
          "box": [
            0.07253370098039216,
            0.17092872388435132,
            0.9108739117391749,
            0.20388811284845526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Amortized Cost by Year Originated 2021",
          "box": [
            0.07253370098039216,
            0.17092872388435132,
            0.9108739117391749,
            0.20388811284845526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Amortized Cost by Year Originated Prior",
          "box": [
            0.07253370098039216,
            0.17092872388435132,
            0.9108739117391749,
            0.20388811284845526
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "1",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.1002795649509804,
            0.2050196329752604,
            0.9342876758450777,
            0.2161987189090613
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.1002795649509804,
            0.2050196329752604,
            0.9342876758450777,
            0.2161987189090613
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.1002795649509804,
            0.2050196329752604,
            0.9342876758450777,
            0.2161987189090613
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.1002795649509804,
            0.2050196329752604,
            0.9342876758450777,
            0.2161987189090613
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.1002795649509804,
            0.2050196329752604,
            0.9342876758450777,
            0.2161987189090613
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.1002795649509804,
            0.2050196329752604,
            0.9342876758450777,
            0.2161987189090613
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.1002795649509804,
            0.2050196329752604,
            0.9342876758450777,
            0.2161987189090613
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.1002795649509804,
            0.2050196329752604,
            0.9342876758450777,
            0.2161987189090613
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "1",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "654,594",
          "box": [
            0.1002795649509804,
            0.2163832693388968,
            0.9342876758450777,
            0.2275623552726977
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.4%",
          "box": [
            0.1002795649509804,
            0.2163832693388968,
            0.9342876758450777,
            0.2275623552726977
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "654,594",
          "box": [
            0.1002795649509804,
            0.2163832693388968,
            0.9342876758450777,
            0.2275623552726977
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        }
      ],
      [
        {
          "text": "3",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "51",
          "box": [
            0.1002795649509804,
            0.22774690570253314,
            0.9342881744983149,
            0.23892599163633405
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,918,714",
          "box": [
            0.1002795649509804,
            0.22774690570253314,
            0.9342881744983149,
            0.23892599163633405
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "89.9%",
          "box": [
            0.1002795649509804,
            0.22774690570253314,
            0.9342881744983149,
            0.23892599163633405
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,459,542",
          "box": [
            0.1002795649509804,
            0.22774690570253314,
            0.9342881744983149,
            0.23892599163633405
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,319,897",
          "box": [
            0.1002795649509804,
            0.22774690570253314,
            0.9342881744983149,
            0.23892599163633405
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "559,238",
          "box": [
            0.1002795649509804,
            0.22774690570253314,
            0.9342881744983149,
            0.23892599163633405
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "675,090",
          "box": [
            0.1002795649509804,
            0.22774690570253314,
            0.9342881744983149,
            0.23892599163633405
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,051,358",
          "box": [
            0.1002795649509804,
            0.22774690570253314,
            0.9342881744983149,
            0.23892599163633405
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "853,589",
          "box": [
            0.1002795649509804,
            0.22774690570253314,
            0.9342881744983149,
            0.23892599163633405
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "4",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "1",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "73,112",
          "box": [
            0.1002795649509804,
            0.2391105420661695,
            0.9342859804240706,
            0.2502896279999704
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.8%",
          "box": [
            0.1002795649509804,
            0.2391105420661695,
            0.9342859804240706,
            0.2502896279999704
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "73,112",
          "box": [
            0.1002795649509804,
            0.2391105420661695,
            0.9342859804240706,
            0.2502896279999704
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "5",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "3",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "166,550",
          "box": [
            0.1002795649509804,
            0.25047417842980585,
            0.9342881744983149,
            0.26165326436360675
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.9%",
          "box": [
            0.1002795649509804,
            0.25047417842980585,
            0.9342881744983149,
            0.26165326436360675
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "166,550",
          "box": [
            0.1002795649509804,
            0.25047417842980585,
            0.9342881744983149,
            0.26165326436360675
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Total' printed in the first column of the totals row."
        },
        {
          "text": "56",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '56' printed in the 'Number of Loans' column of the totals row."
        },
        {
          "text": "$ 8,812,970",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '$ 8,812,970' printed in the 'Total' column of the totals row."
        },
        {
          "text": "100.0%",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '100.0%' printed in the '% of Portfolio' column of the totals row."
        },
        {
          "text": "$ 3,459,542",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '$ 3,459,542' printed in the 2025 amortized cost column of the totals row."
        },
        {
          "text": "$ 1,319,897",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '$ 1,319,897' printed in the 2024 amortized cost column of the totals row."
        },
        {
          "text": "$ 559,238",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '$ 559,238' printed in the 2023 amortized cost column of the totals row."
        },
        {
          "text": "$ 1,329,684",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '$ 1,329,684' printed in the 2022 amortized cost column of the totals row."
        },
        {
          "text": "$ 1,051,358",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '$ 1,051,358' printed in the 2021 amortized cost column of the totals row."
        },
        {
          "text": "$ 1,093,251",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '$ 1,093,251' printed in the 'Prior' amortized cost column of the totals row."
        }
      ],
      [
        {
          "text": "General CECL Allowance",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'General CECL Allowance' printed with a superscript (2) in the first column of that row."
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "(38,754)",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows '(38,754)' printed in the 'Total' column of the General CECL Allowance row."
        },
        {
          "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": "Total loans, net",
          "box": [
            0.05514705882352941,
            0.2892999360055635,
            0.31519901051240806,
            0.3004790219393643
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 8,774,216",
          "box": [
            0.05514705882352941,
            0.2892999360055635,
            0.31519901051240806,
            0.3004790219393643
          ],
          "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": "Weighted-Average Risk Rating",
          "box": [
            0.05514705882352941,
            0.3035044814601089,
            0.31519604352564595,
            0.3146835673939098
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "3.0",
          "box": [
            0.05514705882352941,
            0.3035044814601089,
            0.31519604352564595,
            0.3146835673939098
          ],
          "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": "Gross write-offs",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Gross write-offs' printed in the first column of that row."
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 6,200",
          "box": null,
          "status": "label_printed_unlocated",
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  {
    "table_id": "1a381044848914f8-p21-t1",
    "content_fingerprint": "c9d016c6",
    "title": "The following table summarizes changes in CECL Allowances for the six months ended June 30, 2026",
    "subtitle": "",
    "markdown": "| Description | Specific CECL Allowance(1) | General CECL Allowance Funded | General CECL Allowance Unfunded | General CECL Allowance Total | Total CECL Allowance | CECL Allowance as % of Amortized Cost General(1) | CECL Allowance as % of Amortized Cost Total |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| December 31, 2025 | $ 338,000 | $ 38,754 | $ 5,759 | $ 44,513 | $ 382,513 | 0.51% | 4.18% |\n| Changes: | | | | | | | |\n| Allowances (Reversals), net(2) | \u2014 | (1,256) | (2,033) | (3,289) | (3,289) | | |\n| March 31, 2026 | $ 338,000 | $ 37,498 | $ 3,726 | $ 41,224 | $ 379,224 | 0.47% | 4.10% |\n| Changes: | | | | | | | |\n| Reversals | (1,464) | (37,498) | (3,726) | (41,224) | (42,688) | | |\n| Write-offs | (336,536) | \u2014 | \u2014 | \u2014 | (336,536) | | |\n| June 30, 2026 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | 0.00% | 0.00% |",
    "footnotes": [
      {
        "marker": "1",
        "text": "Loans evaluated for Specific CECL Allowance are excluded from General CECL Allowance pool."
      },
      {
        "marker": "2",
        "text": "During the three months ended March 31, 2026, our General CECL Allowance decreased by $3.3 million. The decrease was primarily due to the favorable impacts of portfolio seasoning. The decrease was partially offset by the effect of loan originations."
      }
    ],
    "footnote_refs": [
      "(1)",
      "(2)"
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    ],
    "units": "($ in thousands)",
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        {
          "text": "The following table summarizes changes in CECL Allowances for the six months ended June 30, 2026 ($ in thousands):",
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          "text": "CECL Allowance as % of \nSpecific",
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          "text": "December 31, 2025",
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          "text": "\u2014 \n \n \n(1,256)  \n \n(2,033)  \n \n(3,289)  \n \n(3,289)",
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          "text": "March 31, 2026",
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          "box": [
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        {
          "text": "338,000 \n  $\n37,498 \n  $\n3,726 \n  $\n41,224 \n  $\n379,224 \n \n \n0.47% \n \n4.10%\n  $",
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          "text": "Reversals",
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          "text": "(1,464)  \n \n(37,498)  \n \n(3,726)  \n \n(41,224)  \n \n(42,688)",
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          "text": "Write-offs",
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            0.05880438112745098,
            0.3315544128417969,
            0.12683286230548535,
            0.3455335058347143
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(336,536)  \n \n\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n \n(336,536)",
          "box": [
            0.28237974877450983,
            0.33060744314482715,
            0.7343766954210069,
            0.34458653613774465
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "June 30, 2026",
          "box": [
            0.05514705882352941,
            0.3504938067811908,
            0.07457778505925786,
            0.3644728997741083
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.07457778505925786,
            0.3472711915275911,
            0.09170496618092179,
            0.3728831488615007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014 \n  $\n\u2014 \n  $\n\u2014 \n  $\n\u2014 \n  $\n\u2014 \n \n \n0.00% \n \n0.00%\n  $",
          "box": [
            0.5172143075980392,
            0.34765289769028174,
            0.8413689307917177,
            0.3616319906831992
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(\n1)",
          "box": [
            0.05514705882352941,
            0.38020902691465436,
            0.07037943173078151,
            0.39138813211460305
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.07457778505925786,
            0.3728831488615007,
            0.09170496618092179,
            0.3915490837102064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Loans evaluated for Specific CECL Allowance are excluded from General CECL Allowance pool.",
          "box": [
            0.0918734681372549,
            0.38020902691465436,
            0.6073412427715227,
            0.39138813211460305
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.05514705882352941,
            0.39062569358132104,
            0.07037943173078151,
            0.40180479878126973
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.07457778505925786,
            0.3915490837102064,
            0.09170496618092179,
            0.40196574994284545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "During  the  three  months  ended  March  31,  2026,  our  General  CECL  Allowance  decreased  by  $3.3  million.  The  decrease  was  primarily  due  to  the  favorable",
          "box": [
            0.0918734681372549,
            0.39062569358132104,
            0.9448407740374796,
            0.40180479878126973
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.40196574994284545,
            0.07457778505925786,
            0.41222143123901084
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.07457778505925786,
            0.40196574994284545,
            0.09170496618092179,
            0.41222143123901084
          ],
          "status": null,
          "note": null
        },
        {
          "text": "impacts of portfolio seasoning. The decrease was partially offset by the effect of loan originations.",
          "box": [
            0.0918734681372549,
            0.4010423602479877,
            0.6062694873685152,
            0.4122214654479364
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Description",
          "box": null,
          "status": "total_label_added",
          "note": "The image shows no printed text at the leftmost column header position; the table begins with the column header 'Specific CECL Allowance(1)' in the first visible column."
        },
        {
          "text": "Specific CECL Allowance(1)",
          "box": [
            0.27820542279411764,
            0.1707449248342803,
            0.9142964680989584,
            0.21363229462594696
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "General CECL Allowance Funded",
          "box": [
            0.37716375612745096,
            0.18494947028882575,
            0.8846938189338235,
            0.21363229462594696
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "General CECL Allowance Unfunded",
          "box": [
            0.37716375612745096,
            0.18494947028882575,
            0.8846938189338235,
            0.21363229462594696
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "General CECL Allowance Total",
          "box": [
            0.37716375612745096,
            0.18494947028882575,
            0.8846938189338235,
            0.21363229462594696
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total CECL Allowance",
          "box": [
            0.37716375612745096,
            0.18494947028882575,
            0.8846938189338235,
            0.21363229462594696
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "CECL Allowance as % of Amortized Cost General(1)",
          "box": [
            0.27820542279411764,
            0.1707449248342803,
            0.9142964680989584,
            0.21363229462594696
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "CECL Allowance as % of Amortized Cost Total",
          "box": [
            0.27820542279411764,
            0.1707449248342803,
            0.9142964680989584,
            0.21363229462594696
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "December 31, 2025",
          "box": [
            0.055147056525735295,
            0.21597967692085937,
            0.07457778505925786,
            0.2317408933110506
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 338,000",
          "box": [
            0.263671875,
            0.21602410981149384,
            0.9435250276054432,
            0.2300032220705591
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 38,754",
          "box": [
            0.263671875,
            0.21602410981149384,
            0.9435250276054432,
            0.2300032220705591
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 5,759",
          "box": [
            0.263671875,
            0.21602410981149384,
            0.9435250276054432,
            0.2300032220705591
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 44,513",
          "box": [
            0.263671875,
            0.21602410981149384,
            0.9435250276054432,
            0.2300032220705591
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 382,513",
          "box": [
            0.263671875,
            0.21602410981149384,
            0.9435250276054432,
            0.2300032220705591
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.51%",
          "box": [
            0.263671875,
            0.21602410981149384,
            0.9435250276054432,
            0.2300032220705591
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.18%",
          "box": [
            0.263671875,
            0.21602410981149384,
            0.9435250276054432,
            0.2300032220705591
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Changes:",
          "box": [
            0.05514705882352941,
            0.2321225946599787,
            0.1159463146932764,
            0.24610170691904396
          ],
          "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": "Allowances (Reversals), net(2)",
          "box": null,
          "status": "unverified",
          "note": "The image prints 'Allowances (Reversals), net(2)' at this row position, exactly as the extraction states."
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "(1,256)",
          "box": [
            0.3245825674019608,
            0.25579683708422113,
            0.7343766954210069,
            0.26977594934328636
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,033)",
          "box": [
            0.3245825674019608,
            0.25579683708422113,
            0.7343766954210069,
            0.26977594934328636
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,289)",
          "box": [
            0.3245825674019608,
            0.25579683708422113,
            0.7343766954210069,
            0.26977594934328636
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,289)",
          "box": [
            0.3245825674019608,
            0.25579683708422113,
            0.7343766954210069,
            0.26977594934328636
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "March 31, 2026",
          "box": [
            0.055147056525735295,
            0.27908937618668184,
            0.07457778505925786,
            0.29802876933693523
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 338,000",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '$ 338,000' printed in the Specific CECL Allowance column for the March 31, 2026 row."
        },
        {
          "text": "$ 37,498",
          "box": [
            0.2878370098039216,
            0.27947107950846356,
            0.9435250276054432,
            0.2934501917675288
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 3,726",
          "box": [
            0.2878370098039216,
            0.27947107950846356,
            0.9435250276054432,
            0.2934501917675288
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 41,224",
          "box": [
            0.2878370098039216,
            0.27947107950846356,
            0.9435250276054432,
            0.2934501917675288
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 379,224",
          "box": [
            0.2878370098039216,
            0.27947107950846356,
            0.9435250276054432,
            0.2934501917675288
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.47%",
          "box": [
            0.2878370098039216,
            0.27947107950846356,
            0.9435250276054432,
            0.2934501917675288
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.10%",
          "box": [
            0.2878370098039216,
            0.27947107950846356,
            0.9435250276054432,
            0.2934501917675288
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Changes:",
          "box": [
            0.05514705882352941,
            0.2984104734478575,
            0.1159463146932764,
            0.31238958570692277
          ],
          "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": "Reversals",
          "box": [
            0.05880438112745098,
            0.31450895829634234,
            0.12231025197147544,
            0.3284880512892598
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,464)",
          "box": [
            0.29871323529411764,
            0.31450895829634234,
            0.7343766954210069,
            0.3284880512892598
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(37,498)",
          "box": [
            0.29871323529411764,
            0.31450895829634234,
            0.7343766954210069,
            0.3284880512892598
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,726)",
          "box": [
            0.29871323529411764,
            0.31450895829634234,
            0.7343766954210069,
            0.3284880512892598
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(41,224)",
          "box": [
            0.29871323529411764,
            0.31450895829634234,
            0.7343766954210069,
            0.3284880512892598
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(42,688)",
          "box": [
            0.29871323529411764,
            0.31450895829634234,
            0.7343766954210069,
            0.3284880512892598
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Write-offs",
          "box": [
            0.05880438112745098,
            0.3315544128417969,
            0.12683286230548535,
            0.3455335058347143
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(336,536)",
          "box": [
            0.28237974877450983,
            0.33060744314482715,
            0.7343766954210069,
            0.34458653613774465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "(336,536)",
          "box": [
            0.28237974877450983,
            0.33060744314482715,
            0.7343766954210069,
            0.34458653613774465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "June 30, 2026",
          "box": [
            0.05514705882352941,
            0.3504938067811908,
            0.07457778505925786,
            0.3644728997741083
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.5172143075980392,
            0.34765289769028174,
            0.8413689307917177,
            0.3616319906831992
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.5172143075980392,
            0.34765289769028174,
            0.8413689307917177,
            0.3616319906831992
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.5172143075980392,
            0.34765289769028174,
            0.8413689307917177,
            0.3616319906831992
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.5172143075980392,
            0.34765289769028174,
            0.8413689307917177,
            0.3616319906831992
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '$ \u2014' (a dollar sign followed by an em dash) printed in the Total CECL Allowance column for the June 30, 2026 row."
        },
        {
          "text": "0.00%",
          "box": [
            0.5172143075980392,
            0.34765289769028174,
            0.8413689307917177,
            0.3616319906831992
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.00%",
          "box": [
            0.5172143075980392,
            0.34765289769028174,
            0.8413689307917177,
            0.3616319906831992
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Specific CECL Allowance(1)",
        "row": 0,
        "col": 1,
        "sources": [
          "CECL Allowance as % of \nSpecific",
          "General CECL Allowance\nAmortized Cost\n \n \n \n\nCECL\n \n    Total CECL",
          "(1)\n(1)"
        ],
        "source_cells": [
          "C2",
          "C3",
          "C4"
        ],
        "source_boxes": [
          [
            0.27820542279411764,
            0.1707449248342803,
            0.9142964680989584,
            0.19753380977746213
          ],
          [
            0.4179496017156863,
            0.18494947028882575,
            0.8846938189338235,
            0.21363229462594696
          ],
          [
            0.3284122242647059,
            0.19870781176017993,
            0.8158506006976358,
            0.2071393138230449
          ]
        ],
        "box": [
          0.27820542279411764,
          0.1707449248342803,
          0.9142964680989584,
          0.21363229462594696
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "General CECL Allowance Funded",
        "row": 0,
        "col": 2,
        "sources": [
          "General CECL Allowance\nAmortized Cost\n \n \n \n\nCECL\n \n    Total CECL",
          "Funded\n \n\nUnfunded\n \n\nTotal\n \n\nAllowance\n \n\nGeneral\n \n \nTotal\n \n \n  Allowance"
        ],
        "source_cells": [
          "C3",
          "C5"
        ],
        "source_boxes": [
          [
            0.4179496017156863,
            0.18494947028882575,
            0.8846938189338235,
            0.21363229462594696
          ],
          [
            0.37716375612745096,
            0.2010479551373106,
            0.8043565937117034,
            0.21363229462594696
          ]
        ],
        "box": [
          0.37716375612745096,
          0.18494947028882575,
          0.8846938189338235,
          0.21363229462594696
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "General CECL Allowance Unfunded",
        "row": 0,
        "col": 3,
        "sources": [
          "General CECL Allowance\nAmortized Cost\n \n \n \n\nCECL\n \n    Total CECL",
          "Funded\n \n\nUnfunded\n \n\nTotal\n \n\nAllowance\n \n\nGeneral\n \n \nTotal\n \n \n  Allowance"
        ],
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        "result": "Total CECL Allowance",
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          "CECL Allowance as % of \nSpecific",
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      {
        "result": "$ 44,513",
        "row": 1,
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      {
        "result": "0.51%",
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        "result": "4.18%",
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  {
    "table_id": "1a381044848914f8-p21-t2",
    "content_fingerprint": "de69a1a0",
    "title": "The following table summarizes changes in CECL Allowances for the six months ended June 30, 2025",
    "subtitle": "",
    "markdown": "| | Specific CECL Allowance(1) | General CECL Allowance Funded | General CECL Allowance Unfunded | General CECL Allowance Total | Total CECL Allowance | CECL Allowance as % of Amortized Cost General(1) | CECL Allowance as % of Amortized Cost Total |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| December 31, 2024 | $ 342,500 | $ 30,836 | $ 5,948 | $ 36,784 | $ 379,284 | 0.52% | 5.07% |\n| Changes: | | | | | | | |\n| Allowances (Reversals), net(2) | \u2014 | 3,876 | 132 | 4,008 | 4,008 | | |\n| March 31, 2025 | $ 342,500 | $ 34,712 | $ 6,080 | $ 40,792 | $ 383,292 | 0.54% | 4.75% |\n| Changes: | | | | | | | |\n| Allowances (Reversals), net(3) | \u2014 | 4,136 | (1,023) | 3,113 | 3,113 | | |\n| June 30, 2025 | $ 342,500 | $ 38,848 | $ 5,057 | $ 43,905 | $ 386,405 | 0.51% | 4.29% |",
    "footnotes": [
      {
        "marker": "1",
        "text": "Loans evaluated for Specific CECL Allowance are excluded from General CECL Allowance pool."
      },
      {
        "marker": "2",
        "text": "During the three months ended March 31, 2025, our General CECL Allowance increased by $4.0 million. The increase was primarily due to a more adverse macroeconomic outlook as well as the effect of loan originations. The increase was partially offset by the favorable impacts of portfolio seasoning."
      },
      {
        "marker": "3",
        "text": "During the three months ended June 30, 2025, our General CECL Allowance increased by $3.1 million. The increase was primarily due to the effect of loan originations as well as extending our expected loan repayment dates. The increase was partially offset by the favorable impacts of portfolio seasoning."
      }
    ],
    "footnote_refs": [
      "1",
      "2",
      "3"
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        "kind": "footnote",
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    "units": "($ in thousands)",
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      239.8,
      584.2,
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        {
          "text": "The following table summarizes changes in CECL Allowances for the six months ended June 30, 2025 ($ in thousands):",
          "box": [
            0.09225643382352941,
            0.4234104734478575,
            0.8784976535373263,
            0.4373895664407749
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.44767000812883895,
            0.08112649802168893,
            0.471208032525422
          ],
          "status": null,
          "note": null
        },
        {
          "text": "CECL Allowance as % of \nSpecific",
          "box": [
            0.2855200674019608,
            0.4567297733191288,
            0.9145645440793505,
            0.4835186582623106
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.471208032525422,
            0.08112649802168893,
            0.4849880594056109
          ],
          "status": null,
          "note": null
        },
        {
          "text": "General CECL Allowance\nAmortized Cost\n \n \n \nCECL\n   \n    Total CECL",
          "box": [
            0.29082414215686275,
            0.47093431877367425,
            0.8849618949142157,
            0.4844656279592803
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.4849880594056109,
            0.08112649802168893,
            0.49068881674383685
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1)\n(1)",
          "box": [
            0.33572686887254904,
            0.4846926602450284,
            0.814931483050577,
            0.4931241815740412
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.49068881674383685,
            0.08112649802168893,
            0.5024379983184298
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Funded\n   \nUnfunded\n   \nTotal\n   \nAllowance\n   \nGeneral\n \n \nTotal\n \n \n  Allowance",
          "box": [
            0.38363587622549017,
            0.4870328036221591,
            0.8034374760646447,
            0.49961714311079547
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "December 31, 2024",
          "box": [
            0.055147056525735295,
            0.5024379983184298,
            0.08112649802168893,
            0.5186726995373759
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n342,500 \n  $\n30,836 \n  $\n5,948 \n  $\n36,784 \n  $\n379,284 \n \n \n0.52% \n \n5.07%",
          "box": [
            0.27136948529411764,
            0.502955927993312,
            0.9436016207426982,
            0.5169350209862295
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Changes:",
          "box": [
            0.05514705882352941,
            0.5190544128417969,
            0.1159463146932764,
            0.5330335058347143
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.08112649802168893,
            0.5186726995373759,
            0.9481188329827919,
            0.5340364497923541
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.5340364497923541,
            0.08112649802168893,
            0.5400023588240785
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2)",
          "box": [
            0.24266620710784315,
            0.5341310212106416,
            0.2554265689226537,
            0.5434958718039773
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Allowances (Reversals), net",
          "box": [
            0.055147056525735295,
            0.5400023588240785,
            0.08112649802168893,
            0.5518166375503188
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014 \n \n \n3,876 \n \n \n132 \n \n \n4,008 \n \n \n4,008",
          "box": [
            0.33151424632352944,
            0.5351528976902817,
            0.728774376164854,
            0.5491319906831992
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "March 31, 2025",
          "box": [
            0.05514705882352941,
            0.5531453219327059,
            0.08112649802168893,
            0.5671244149256234
          ],
          "status": null,
          "note": null
        },
        {
          "text": "342,500 \n  $\n34,712 \n  $\n6,080 \n  $\n40,792 \n  $\n383,292 \n \n \n0.54% \n \n4.75%\n  $",
          "box": [
            0.29476868872549017,
            0.5521983522357363,
            0.9436016207426982,
            0.5661774452286538
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Changes:",
          "box": [
            0.05514705882352941,
            0.5711377461751302,
            0.1159463146932764,
            0.5851168391680477
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.08112649802168893,
            0.5698090610430576,
            0.9481188329827919,
            0.585646296126792
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.585646296126792,
            0.08112649802168893,
            0.5916122051585163
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3)",
          "box": [
            0.24266620710784315,
            0.5852673848470052,
            0.2554265689226537,
            0.5946322354403409
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Allowances (Reversals), net",
          "box": [
            0.055147056525735295,
            0.5916122051585163,
            0.08112649802168893,
            0.6034264838847567
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014 \n \n \n4,136 \n \n \n(1,023)  \n \n3,113 \n \n \n3,113",
          "box": [
            0.33151424632352944,
            0.5872362310236151,
            0.728774376164854,
            0.6012153240165325
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "June 30, 2025",
          "box": [
            0.05514705882352941,
            0.6071225946599786,
            0.08112649802168893,
            0.6211016876528962
          ],
          "status": null,
          "note": null
        },
        {
          "text": "342,500 \n  $\n38,848 \n  $\n5,057 \n  $\n43,905 \n  $\n386,405 \n \n \n0.51% \n \n4.29%\n  $",
          "box": [
            0.29476868872549017,
            0.6042816855690696,
            0.9436016207426982,
            0.618260778561987
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(\n1)",
          "box": [
            0.05514705882352941,
            0.6368378147934423,
            0.07037943173078151,
            0.6480168814610954
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Loans evaluated for Specific CECL Allowance are excluded from General CECL Allowance pool.",
          "box": [
            0.0918734681372549,
            0.6368378147934423,
            0.6073412427715227,
            0.6480168814610954
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.05514705882352941,
            0.6472544814601089,
            0.07037943173078151,
            0.658433548127762
          ],
          "status": null,
          "note": null
        },
        {
          "text": "During  the  three  months  ended  March  31,  2025,  our  General  CECL  Allowance  increased  by  $4.0  million.  The  increase  was  primarily  due  to  a  more  adverse",
          "box": [
            0.0918734681372549,
            0.6472544814601089,
            0.944845561108558,
            0.658433548127762
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.6585945271287673,
            0.08112649802168893,
            0.6690111933614064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "macroeconomic outlook as well as the effect of loan originations. The increase was partially offset by the favorable impacts of portfolio seasoning.",
          "box": [
            0.0918734681372549,
            0.6576711481267755,
            0.8598381491268382,
            0.6688502147944286
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.05514705882352941,
            0.6680878147934423,
            0.07037943173078151,
            0.6792668814610954
          ],
          "status": null,
          "note": null
        },
        {
          "text": "During the three months ended June 30, 2025, our General CECL Allowance increased by $3.1 million. The increase was primarily due to the effect of",
          "box": [
            0.0918734681372549,
            0.6680878147934423,
            0.8812832302517362,
            0.6792668814610954
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.6794278595940454,
            0.08112649802168893,
            0.6896835408902096
          ],
          "status": null,
          "note": null
        },
        {
          "text": "loan originations as well as extending our expected loan repayment dates. The increase was partially offset by the favorable impacts of portfolio seasoning.",
          "box": [
            0.0918734681372549,
            0.6785044814601089,
            0.9030095518024919,
            0.689683548127762
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Specific CECL Allowance(1)",
          "box": null,
          "status": "defect",
          "note": "The image shows 'Specific CECL Allowance(1)' printed as a column header in the table."
        },
        {
          "text": "General CECL Allowance Funded",
          "box": null,
          "status": "defect",
          "note": "The image shows 'Funded' printed as a subheader under 'General CECL Allowance' in the table."
        },
        {
          "text": "General CECL Allowance Unfunded",
          "box": null,
          "status": "defect",
          "note": "The image shows 'Unfunded' printed as a subheader under 'General CECL Allowance' in the table."
        },
        {
          "text": "General CECL Allowance Total",
          "box": null,
          "status": "defect",
          "note": "The image shows 'Total' printed as a subheader under 'General CECL Allowance' in the table."
        },
        {
          "text": "Total CECL Allowance",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Total CECL Allowance' printed as a column header in the table."
        },
        {
          "text": "CECL Allowance as % of Amortized Cost General(1)",
          "box": null,
          "status": "defect",
          "note": "The image shows 'General(1)' printed as a subheader under 'CECL Allowance as % of Amortized Cost' in the table."
        },
        {
          "text": "CECL Allowance as % of Amortized Cost Total",
          "box": null,
          "status": "defect",
          "note": "The image shows 'Total' printed as a subheader under 'CECL Allowance as % of Amortized Cost' in the table."
        }
      ],
      [
        {
          "text": "December 31, 2024",
          "box": [
            0.055147056525735295,
            0.5024379983184298,
            0.08112649802168893,
            0.5186726995373759
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 342,500",
          "box": [
            0.27136948529411764,
            0.502955927993312,
            0.9436016207426982,
            0.5169350209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 30,836",
          "box": [
            0.27136948529411764,
            0.502955927993312,
            0.9436016207426982,
            0.5169350209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 5,948",
          "box": [
            0.27136948529411764,
            0.502955927993312,
            0.9436016207426982,
            0.5169350209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 36,784",
          "box": [
            0.27136948529411764,
            0.502955927993312,
            0.9436016207426982,
            0.5169350209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 379,284",
          "box": [
            0.27136948529411764,
            0.502955927993312,
            0.9436016207426982,
            0.5169350209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.52%",
          "box": [
            0.27136948529411764,
            0.502955927993312,
            0.9436016207426982,
            0.5169350209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.07%",
          "box": [
            0.27136948529411764,
            0.502955927993312,
            0.9436016207426982,
            0.5169350209862295
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Changes:",
          "box": [
            0.05514705882352941,
            0.5190544128417969,
            0.1159463146932764,
            0.5330335058347143
          ],
          "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": "Allowances (Reversals), net(2)",
          "box": [
            0.055147056525735295,
            0.5400023588240785,
            0.08112649802168893,
            0.5518166375503188
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "3,876",
          "box": [
            0.33151424632352944,
            0.5351528976902817,
            0.728774376164854,
            0.5491319906831992
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "132",
          "box": [
            0.33151424632352944,
            0.5351528976902817,
            0.728774376164854,
            0.5491319906831992
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,008",
          "box": [
            0.33151424632352944,
            0.5351528976902817,
            0.728774376164854,
            0.5491319906831992
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,008",
          "box": [
            0.33151424632352944,
            0.5351528976902817,
            0.728774376164854,
            0.5491319906831992
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "March 31, 2025",
          "box": [
            0.05514705882352941,
            0.5531453219327059,
            0.08112649802168893,
            0.5671244149256234
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 342,500",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '$ 342,500' printed in the Specific CECL Allowance column for the March 31, 2025 row."
        },
        {
          "text": "$ 34,712",
          "box": [
            0.29476868872549017,
            0.5521983522357363,
            0.9436016207426982,
            0.5661774452286538
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 6,080",
          "box": [
            0.29476868872549017,
            0.5521983522357363,
            0.9436016207426982,
            0.5661774452286538
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 40,792",
          "box": [
            0.29476868872549017,
            0.5521983522357363,
            0.9436016207426982,
            0.5661774452286538
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 383,292",
          "box": [
            0.29476868872549017,
            0.5521983522357363,
            0.9436016207426982,
            0.5661774452286538
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.54%",
          "box": [
            0.29476868872549017,
            0.5521983522357363,
            0.9436016207426982,
            0.5661774452286538
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.75%",
          "box": [
            0.29476868872549017,
            0.5521983522357363,
            0.9436016207426982,
            0.5661774452286538
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Changes:",
          "box": [
            0.05514705882352941,
            0.5711377461751302,
            0.1159463146932764,
            0.5851168391680477
          ],
          "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": "Allowances (Reversals), net(3)",
          "box": [
            0.055147056525735295,
            0.5916122051585163,
            0.08112649802168893,
            0.6034264838847567
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "4,136",
          "box": [
            0.33151424632352944,
            0.5872362310236151,
            0.728774376164854,
            0.6012153240165325
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,023)",
          "box": [
            0.33151424632352944,
            0.5872362310236151,
            0.728774376164854,
            0.6012153240165325
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,113",
          "box": [
            0.33151424632352944,
            0.5872362310236151,
            0.728774376164854,
            0.6012153240165325
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,113",
          "box": [
            0.33151424632352944,
            0.5872362310236151,
            0.728774376164854,
            0.6012153240165325
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "June 30, 2025",
          "box": [
            0.05514705882352941,
            0.6071225946599786,
            0.08112649802168893,
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          "note": null
        },
        {
          "text": "$ 342,500",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '$ 342,500' printed in the Specific CECL Allowance column for the June 30, 2025 row."
        },
        {
          "text": "$ 38,848",
          "box": [
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          "note": null
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        {
          "text": "$ 5,057",
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        {
          "text": "$ 43,905",
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          "note": null
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        {
          "text": "$ 386,405",
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          "note": null
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        {
          "text": "0.51%",
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          "note": null
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        {
          "text": "4.29%",
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          "status": "reconciled",
          "note": null
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    ],
    "merged_cells": [],
    "dropped_text": [],
    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/1a381044848914f8.pdf",
    "camelot_accuracy": 96.81,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "1a381044848914f8-p23-t1",
    "content_fingerprint": "47e79503",
    "title": "REO assets and liabilities included on consolidated balance sheets",
    "subtitle": "",
    "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets | | |\n| Land | $ 296,595 | $ 296,595 |\n| Building | 571,210 | 550,995 |\n| Furniture, fixtures, and equipment | 32,213 | 29,795 |\n| Accumulated Depreciation | (43,048) | (34,438) |\n| Total real estate owned, held for investment | $ 856,970 | $ 842,947 |\n| Liabilities | | |\n| Loan Payable (1) | 371,534 | 425,799 |\n| Less: Deferred financing costs | (106) | (1,096) |\n| Total debt related to real estate owned | $ 371,428 | $ 424,703 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "The $73.7 million mortgage secured by the D.C. Hotel was repaid during the three months ended June 30, 2026."
      }
    ],
    "footnote_refs": [
      "(1)"
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    "footnote_marks": [
      {
        "marker": "(1)",
        "row": 8,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
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    ],
    "units": "($ in thousands)",
    "header_rows": 1,
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    "bbox": [
      27.8,
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      317.2
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        {
          "text": "The following table presents the REO assets and liabilities included on our consolidated balance sheets ($ in thousands):",
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        {
          "text": "June 30, 2026",
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          "box": [
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        {
          "text": "December 31, 2025",
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          "box": [
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          "box": [
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          "box": [
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        },
        {
          "text": "$",
          "box": [
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        {
          "text": "296,595",
          "box": [
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            0.6970096662932751,
            0.6854956270468355
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          "status": null,
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        {
          "text": "$",
          "box": [
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            0.6715164955216225,
            0.7317432578093086,
            0.6854956270468355
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          "status": null,
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        {
          "text": "296,595",
          "box": [
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      ],
      [
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          "text": "Building",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "571,210",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "550,995",
          "box": [
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      ],
      [
        {
          "text": "Furniture, fixtures, and equipment",
          "box": [
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            0.28713887033898844,
            0.7176925967438053
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.7033317827523393,
            0.5875417218119859,
            0.7194302669300534
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          "status": null,
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        {
          "text": "32,213",
          "box": [
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            0.6969989951139961,
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.7173548291635231,
            0.7033317827523393,
            0.8066938266512361,
            0.7194302669300534
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          "status": null,
          "note": null
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        {
          "text": "29,795",
          "box": [
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            0.7037134652185921,
            0.9347249947342218,
            0.7176925967438053
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Accumulated Depreciation",
          "box": [
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            0.719811950067077,
            0.23900634167241117,
            0.7337910815922901
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.40506658504141413,
            0.7194302669300534,
            0.5875417218119859,
            0.7360022359365249
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          "status": null,
          "note": null
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        {
          "text": "(43,048)",
          "box": [
            0.6466184129901961,
            0.719811950067077,
            0.7036245508131638,
            0.7337910815922901
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.7173548291635231,
            0.7194302669300534,
            0.8066938266512361,
            0.7360022359365249
          ],
          "status": null,
          "note": null
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        {
          "text": "(34,438)",
          "box": [
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            0.719811950067077,
            0.9413505005680658,
            0.7337910815922901
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          "status": null,
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      ],
      [
        {
          "text": "Total real estate owned, held for investment",
          "box": [
            0.05514705882352941,
            0.7368574046125316,
            0.34228595409517976,
            0.7508365361377446
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          "status": null,
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        {
          "text": "$",
          "box": [
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            0.5311649796230341,
            0.7508365361377446
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          "status": null,
          "note": null
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        {
          "text": "856,970",
          "box": [
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            0.6970096662932751,
            0.7508365361377446
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          "status": null,
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        {
          "text": "$",
          "box": [
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            0.7368574046125316,
            0.7317432578093086,
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        {
          "text": "842,947",
          "box": [
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            0.9347356659135008,
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      [
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          "text": "Liabilities",
          "box": [
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            0.12503404554977915,
            0.7678819906831992
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
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        {
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        {
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      ],
      [
        {
          "text": "(1)",
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        {
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        {
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        {
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          "box": [
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          "status": null,
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        {
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          "box": [
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      ],
      [
        {
          "text": "Loan Payable",
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "371,534",
          "box": [
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            0.7700013440064709,
            0.6970096662932751,
            0.783980475531684
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
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            0.7857181429559369
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          "status": null,
          "note": null
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        {
          "text": "425,799",
          "box": [
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            0.7700013440064709,
            0.9347356659135008,
            0.783980475531684
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          "status": null,
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      ],
      [
        {
          "text": "Less: Deferred financing costs",
          "box": [
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            0.7860998288549558,
            0.2626059538398693,
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "(106)",
          "box": [
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          "status": null,
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        {
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          "box": [
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          "status": null,
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        {
          "text": "(1,096)",
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      ],
      [
        {
          "text": "Total debt related to real estate owned",
          "box": [
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            0.8031452834004104,
            0.3046104580748315,
            0.8171244149256234
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          "status": null,
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        {
          "text": "$",
          "box": [
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        {
          "text": "371,428",
          "box": [
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          "status": null,
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        {
          "text": "424,703",
          "box": [
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            0.9347356659135008,
            0.8171244149256234
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          "status": null,
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      ],
      [
        {
          "text": "(1) The $73.7 million mortgage secured by the D.C. Hotel was repaid during the three months ended June 30, 2026.",
          "box": [
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    "content_fingerprint": "e3dd1d54",
    "title": "The following table presents the real estate owned operations and net income included in our consolidated statements of income",
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    "markdown": "|  | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Hotel Revenue | $ 29,697 | $ 27,832 | $ 48,524 | $ 54,163 |\n| Rental Income | 6,545 | \u2014 | 10,285 | \u2014 |\n| Revenue from real estate owned operations | 36,242 | 27,832 | 58,809 | 54,163 |\n| Operating expense | (23,081) | (21,113) | (41,299) | (41,880) |\n| Depreciation expense | (4,631) | (2,531) | (8,612) | (4,987) |\n| Net income from real estate owned | 8,530 | 4,188 | 8,898 | 7,296 |",
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          "status": null,
          "note": null
        },
        {
          "text": "Six Months Ended June 30,",
          "box": [
            0.8468857310176675,
            0.15559340968276514,
            0.8640046392142658,
            0.16817774917140152
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8640046392142658,
            0.14842759635484637,
            0.9489368476852277,
            0.17054516626516095
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          "status": null,
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.17054516626516095,
            0.3751719289719312,
            0.18615013270921194
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3751719289719312,
            0.17054516626516095,
            0.439822285565002,
            0.18615013270921194
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          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.4462316176470588,
            0.17169189453125,
            0.4756433823529412,
            0.18427623401988635
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5356280413923356,
            0.17054516626516095,
            0.5842386398417713,
            0.18615013270921194
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          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.5906479779411765,
            0.17169189453125,
            0.6200597426470589,
            0.18427623401988635
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6828095635067077,
            0.17054516626516095,
            0.7299858028866197,
            0.18615013270921194
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          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.7363855698529411,
            0.17169189453125,
            0.7657973345588235,
            0.18427623401988635
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8284531701226606,
            0.17054516626516095,
            0.8640046392142658,
            0.18615013270921194
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          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.8704044117647058,
            0.17169189453125,
            0.8998161764705882,
            0.18427623401988635
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Hotel Revenue",
          "box": [
            0.05514705882352941,
            0.18666804920543323,
            0.15267759834239686,
            0.2006471614644985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.40613511029411764,
            0.18666804920543323,
            0.4143030004563674,
            0.2006471614644985
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          "status": null,
          "note": null
        },
        {
          "text": "29,697",
          "box": [
            0.47079886642156865,
            0.18666804920543323,
            0.5157221875159569,
            0.2006471614644985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5413985906862745,
            0.18666804920543323,
            0.5495664808485243,
            0.2006471614644985
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          "status": null,
          "note": null
        },
        {
          "text": "27,832",
          "box": [
            0.6243681066176471,
            0.18666804920543323,
            0.6692914277120353,
            0.2006471614644985
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6949678308823529,
            0.18666804920543323,
            0.7031357210446028,
            0.2006471614644985
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          "status": null,
          "note": null
        },
        {
          "text": "48,524",
          "box": [
            0.7622931985294118,
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            0.8072165196238,
            0.2006471614644985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8355545343137255,
            0.18666804920543323,
            0.843722474341299,
            0.2006471614644985
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          "status": null,
          "note": null
        },
        {
          "text": "54,163",
          "box": [
            0.8897441789215687,
            0.18666804920543323,
            0.9346675498812806,
            0.2006471614644985
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Rental Income",
          "box": [
            0.05514705882352941,
            0.2037135037508878,
            0.15085896012050654,
            0.21769261600995304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3751719289719312,
            0.20308943624782402,
            0.439822285565002,
            0.2194302877633869
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6,545",
          "box": [
            0.47897518382352944,
            0.2027665340539181,
            0.5157306646209916,
            0.21674564631298335
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5356280413923356,
            0.20308943624782402,
            0.5842386398417713,
            0.2194302877633869
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6529564950980392,
            0.2027665340539181,
            0.6692922754225388,
            0.21674564631298335
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6828095635067077,
            0.20308943624782402,
            0.7299858028866197,
            0.2194302877633869
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10,285",
          "box": [
            0.7622931985294118,
            0.2027665340539181,
            0.8072165196238,
            0.21674564631298335
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8284531701226606,
            0.20308943624782402,
            0.8640046392142658,
            0.2194302877633869
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9183325674019608,
            0.2027665340539181,
            0.9346683477264603,
            0.21674564631298335
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Revenue from real estate owned operations",
          "box": [
            0.06161917892156863,
            0.21981198859937262,
            0.34420614304885366,
            0.2337911008584379
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3751719289719312,
            0.2194302877633869,
            0.439822285565002,
            0.23552877194110106
          ],
          "status": null,
          "note": null
        },
        {
          "text": "36,242",
          "box": [
            0.47079886642156865,
            0.21981198859937262,
            0.5157221875159569,
            0.2337911008584379
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5356280413923356,
            0.2194302877633869,
            0.5842386398417713,
            0.23552877194110106
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,832",
          "box": [
            0.6243681066176471,
            0.21981198859937262,
            0.6692914277120353,
            0.2337911008584379
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6828095635067077,
            0.2194302877633869,
            0.7299858028866197,
            0.23552877194110106
          ],
          "status": null,
          "note": null
        },
        {
          "text": "58,809",
          "box": [
            0.7622931985294118,
            0.21981198859937262,
            0.8072165196238,
            0.2337911008584379
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8284531701226606,
            0.2194302877633869,
            0.8640046392142658,
            0.23552877194110106
          ],
          "status": null,
          "note": null
        },
        {
          "text": "54,163",
          "box": [
            0.8897441789215687,
            0.21981198859937262,
            0.9346675498812806,
            0.2337911008584379
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating expense",
          "box": [
            0.05514705882352941,
            0.23591047344785748,
            0.1771652869928896,
            0.24988958570692274
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3751719289719312,
            0.23552877194110106,
            0.439822285565002,
            0.2516272561188152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(23,081)",
          "box": [
            0.46534160539215685,
            0.23591047344785748,
            0.5223477432151246,
            0.24988958570692274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5356280413923356,
            0.23552877194110106,
            0.5842386398417713,
            0.2516272561188152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(21,113)",
          "box": [
            0.6189108455882353,
            0.23591047344785748,
            0.675916983411203,
            0.24988958570692274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6828095635067077,
            0.23552877194110106,
            0.7299858028866197,
            0.2516272561188152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(41,299)",
          "box": [
            0.7568359375,
            0.23591047344785748,
            0.8138420753229677,
            0.24988958570692274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8284531701226606,
            0.23552877194110106,
            0.8640046392142658,
            0.2516272561188152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(41,880)",
          "box": [
            0.8842869178921569,
            0.23591047344785748,
            0.9412930557151246,
            0.24988958570692274
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation expense",
          "box": [
            0.05514705882352941,
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            0.19620508929483252,
            0.2669350402523773
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3751719289719312,
            0.2516272561188152,
            0.439822285565002,
            0.26867270995404163
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,631)",
          "box": [
            0.47351792279411764,
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            0.5223477432151246,
            0.2659880705554076
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5356280413923356,
            0.2516272561188152,
            0.5842386398417713,
            0.26867270995404163
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,531)",
          "box": [
            0.6270871629901961,
            0.25200895829634234,
            0.675916983411203,
            0.2659880705554076
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6828095635067077,
            0.2516272561188152,
            0.7299858028866197,
            0.26867270995404163
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,612)",
          "box": [
            0.7650122549019608,
            0.25200895829634234,
            0.8138420753229677,
            0.2659880705554076
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8284531701226606,
            0.2516272561188152,
            0.8640046392142658,
            0.26867270995404163
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,987)",
          "box": [
            0.8924632352941176,
            0.25200895829634234,
            0.9412930557151246,
            0.2659880705554076
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income from real estate owned",
          "box": [
            0.06161917892156863,
            0.2700013825387666,
            0.29067885953616474,
            0.28398049479783183
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3751719289719312,
            0.26867270995404163,
            0.439822285565002,
            0.29913198894058596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,530",
          "box": [
            0.47897518382352944,
            0.2690544128417969,
            0.5157306646209916,
            0.28303352510086216
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5356280413923356,
            0.26867270995404163,
            0.5842386398417713,
            0.29913198894058596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,188",
          "box": [
            0.6325444240196079,
            0.2690544128417969,
            0.66929990481707,
            0.28303352510086216
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6828095635067077,
            0.26867270995404163,
            0.7299858028866197,
            0.29913198894058596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,898",
          "box": [
            0.7704695159313726,
            0.2690544128417969,
            0.8072248969981873,
            0.28303352510086216
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8284531701226606,
            0.26867270995404163,
            0.8640046392142658,
            0.29913198894058596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,296",
          "box": [
            0.8979204963235294,
            0.2690544128417969,
            0.9346759272556678,
            0.28303352510086216
          ],
          "status": null,
          "note": null
        }
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    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Three Months Ended June 30, 2026",
          "box": [
            0.4462316176470588,
            0.15559340968276514,
            0.5734571070452921,
            0.18427623401988635
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended June 30, 2025",
          "box": [
            0.5358835856119791,
            0.15559340968276514,
            0.6200597426470589,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Six Months Ended June 30, 2026",
          "box": [
            0.7363855698529411,
            0.15559340968276514,
            0.8640046392142658,
            0.18427623401988635
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Six Months Ended June 30, 2025",
          "box": [
            0.8468857310176675,
            0.15559340968276514,
            0.8998161764705882,
            0.18427623401988635
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Hotel Revenue",
          "box": [
            0.05514705882352941,
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            0.15267759834239686,
            0.2006471614644985
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 29,697",
          "box": [
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            0.18666804920543323,
            0.5157221875159569,
            0.2006471614644985
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 27,832",
          "box": [
            0.5413985906862745,
            0.18666804920543323,
            0.6692914277120353,
            0.2006471614644985
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 48,524",
          "box": [
            0.6949678308823529,
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            0.8072165196238,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 54,163",
          "box": [
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            0.18666804920543323,
            0.9346675498812806,
            0.2006471614644985
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Rental Income",
          "box": [
            0.05514705882352941,
            0.2037135037508878,
            0.15085896012050654,
            0.21769261600995304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6,545",
          "box": [
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            0.5157306646209916,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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            0.6692922754225388,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,285",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9183325674019608,
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            0.9346683477264603,
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Revenue from real estate owned operations",
          "box": [
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            0.34420614304885366,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "36,242",
          "box": [
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            0.5157221875159569,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,832",
          "box": [
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            0.6692914277120353,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "58,809",
          "box": [
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            0.8072165196238,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "54,163",
          "box": [
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Operating expense",
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        {
          "text": "(23,081)",
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        {
          "text": "(21,113)",
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        {
          "text": "(41,299)",
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            0.8138420753229677,
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        {
          "text": "(41,880)",
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            0.23591047344785748,
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        {
          "text": "Depreciation expense",
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        {
          "text": "(8,612)",
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        {
          "text": "(4,987)",
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      [
        {
          "text": "Net income from real estate owned",
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          "text": "8,530",
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          "text": "4,188",
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          "text": "8,898",
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        {
          "text": "7,296",
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        "result": "Three Months Ended June 30, 2026",
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        "result": "Six Months Ended June 30, 2026",
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        "result": "Six Months Ended June 30, 2025",
        "row": 0,
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      {
        "result": "$ 29,697",
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      {
        "result": "$ 27,832",
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      {
        "result": "$ 48,524",
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      {
        "result": "$ 54,163",
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        ],
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    "dropped_text": [
      "($ in thousands):"
    ],
    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/1a381044848914f8.pdf",
    "camelot_accuracy": 96.83,
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  {
    "table_id": "1a381044848914f8-p24-t2",
    "content_fingerprint": "40c79dc2",
    "title": "Note 6 \u2013 Other Assets",
    "subtitle": "The following table details the components of our other assets at the dates indicated ($ in thousands):",
    "markdown": "| Item | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Interest receivable | $ \u2014 | $ 70,833 |\n| Collateral deposited under derivative agreements | \u2014 | 27,440 |\n| Loan proceeds held by servicer (1) | \u2014 | 4,151 |\n| Equity method investment (2) | 24,970 | 23,764 |\n| Other (3) | 14,884 | 17,791 |\n| Total | $ 39,854 | $ 143,979 |",
    "footnotes": [
      {
        "marker": "1",
        "text": "Includes loan principal, interest, and other fees held by our third-party servicers as of the balance sheet date and remitted during subsequent remittance cycle."
      },
      {
        "marker": "2",
        "text": "Relates to the Massachusetts Healthcare JV (as defined below) with other Apollo-managed entities that owns two hospitals in Massachusetts. Refer to \"Massachusetts Healthcare\" below for additional information."
      },
      {
        "marker": "3",
        "text": "Includes $12.6 million and $16.1 million of other assets from Real Estate Owned, Held for Investment as of June 30, 2026 and December 31, 2025, respectively. Refer to \"Note 5 \u2013 Real Estate Owned\" for additional information."
      }
    ],
    "footnote_refs": [
      "(1)",
      "(2)",
      "(3)"
    ],
    "footnote_marks": [
      {
        "marker": "(1)",
        "row": 3,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
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      {
        "marker": "(2)",
        "row": 4,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(3)",
        "row": 5,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
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    ],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 24,
    "bbox": [
      27.8,
      348.5,
      584.2,
      551.2
    ],
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    "cell_grid": [
      [
        {
          "text": "Note 6 \u2013 Other Assets",
          "box": [
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            0.3130240339109939,
            0.08112649802168893,
            0.32564714219835067
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.08112649802168893,
            0.3130240339109939,
            0.9481188329827919,
            0.3325931618361443
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.3325931618361443,
            0.08112649802168893,
            0.3624427389527009
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          "status": null,
          "note": null
        },
        {
          "text": "The following table details the components of our other assets at the dates indicated ($ in thousands):",
          "box": [
            0.09225643382352941,
            0.3381832007205848,
            0.7536900339562909,
            0.3521622937135022
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          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.3624427389527009,
            0.08112649802168893,
            0.3864342152731308
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          "status": null,
          "note": null
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        {
          "text": "June 30, 2026\nDecember 31, 2025",
          "box": [
            0.6576478247549019,
            0.3715025005918561,
            0.9220417496425654,
            0.38408684008049243
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          "note": null
        }
      ],
      [
        {
          "text": "Interest receivable",
          "box": [
            0.05514705882352941,
            0.387425624963009,
            0.08112649802168893,
            0.40140471795592647
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n\u2014 \n \n$\n70,833",
          "box": [
            0.6282360600490197,
            0.387425624963009,
            0.9347249947342218,
            0.40140471795592647
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Collateral deposited under derivative agreements",
          "box": [
            0.055147056525735295,
            0.40314240132083545,
            0.08112649802168893,
            0.41803266674705747
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014 \n \n \n27,440",
          "box": [
            0.7528339460784313,
            0.40352410981149384,
            0.9347249947342218,
            0.4175032028044113
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.41803266674705747,
            0.08112649802168893,
            0.4239985757787807
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          "status": null,
          "note": null
        },
        {
          "text": "(1)",
          "box": [
            0.25926776960784315,
            0.41765374848336884,
            0.2720281314226537,
            0.42701859907670453
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan proceeds held by servicer",
          "box": [
            0.05514705882352941,
            0.4239985757787807,
            0.08112649802168893,
            0.43360168765289614
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014 \n \n \n4,151",
          "box": [
            0.7528339460784313,
            0.4196225946599787,
            0.9347333721086091,
            0.43360168765289614
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.43413115092477156,
            0.08112649802168893,
            0.44009705995649484
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          "status": null,
          "note": null
        },
        {
          "text": "(2)",
          "box": [
            0.22755821078431374,
            0.4337522333318537,
            0.24031857259912429,
            0.4431170839251894
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Equity method investment",
          "box": [
            0.05514705882352941,
            0.44009705995649484,
            0.08112649802168893,
            0.449700172501381
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          "status": null,
          "note": null
        },
        {
          "text": "24,970 \n \n \n23,764",
          "box": [
            0.7242455575980392,
            0.43572107950846356,
            0.9347249947342218,
            0.449700172501381
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.4502296351024857,
            0.08112649802168893,
            0.456195544134209
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          "status": null,
          "note": null
        },
        {
          "text": "(3)",
          "box": [
            0.09235217524509803,
            0.44985071818033856,
            0.10511252459357767,
            0.45921556877367425
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other",
          "box": [
            0.05514705882352941,
            0.45181956435694837,
            0.09234112384272557,
            0.46579865734986586
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          "status": null,
          "note": null
        },
        {
          "text": "14,884 \n \n \n17,791",
          "box": [
            0.7242455575980392,
            0.45181956435694837,
            0.9347249947342218,
            0.46579865734986586
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.05514705882352941,
            0.46886501890240295,
            0.08962401845096762,
            0.4828441118953204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n39,854 \n \n$\n143,979",
          "box": [
            0.6282360600490197,
            0.46886501890240295,
            0.9347356659135008,
            0.4828441118953204
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(\n1)",
          "box": [
            0.05514705882352941,
            0.4995272087328362,
            0.07037943173078151,
            0.5107063139327849
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Includes loan principal, interest, and other fees held by our third-party servicers as of the balance sheet date and remitted during subsequent remittance cycle.",
          "box": [
            0.0918734681372549,
            0.4995272087328362,
            0.913853364832261,
            0.5107063139327849
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.05514705882352941,
            0.5099438753995028,
            0.07037943173078151,
            0.5211229805994515
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Relates  to  the  Massachusetts  Healthcare  JV  (as  defined  below)  with  other  Apollo-managed  entities  that  owns  two  hospitals  in  Massachusetts.  Refer  to",
          "box": [
            0.0918734681372549,
            0.5099438753995028,
            0.9448399761922999,
            0.5211229805994515
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.5212839267894352,
            0.08112649802168893,
            0.5317005930220732
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          "status": null,
          "note": null
        },
        {
          "text": "\"Massachusetts Healthcare\" below for additional information.",
          "box": [
            0.0918734681372549,
            0.5203605420661696,
            0.41524478189306324,
            0.5315396472661182
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.05514705882352941,
            0.5307772087328362,
            0.07037943173078151,
            0.5419563139327849
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          "text": "Includes $12.6 million and $16.1 million of other assets from Real Estate Owned, Held for Investment as of June 30, 2026 and December 31, 2025, respectively.",
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  {
    "table_id": "1a381044848914f8-p25-t1",
    "content_fingerprint": "c75db0f0",
    "title": "Secured Debt Arrangements",
    "subtitle": "As of December 31, 2025",
    "markdown": "| Facility | Maximum Amount of Borrowings (1) | Borrowings Outstanding (1) | Maturity (2) |\n| --- | --- | --- | --- |\n| JPMorgan Facility - USD (3) | $ 2,000,000 | $ 1,905,928 | March 2030 (4) |\n| Morgan Stanley Facility - GBP, EUR | 587,300 | 300,097 | April 2033 |\n| Morgan Stanley Facility - USD | 450,000 | 378,435 | April 2031 |\n| Atlas Facility - USD (5) | 800,000 | 485,340 | March 2027 (6) |\n| Atlas Facility - GBP, EUR | 455,928 | 455,929 | August 2028 |\n| Barclays Facility - USD (7)(8) | 600,000 | 461,850 | March 2030 |\n| Barclays Facility - GBP | 167,830 | 124,550 | February 2029 |\n| Goldman Sachs Facility - GBP | 465,063 | 449,139 | June 2029 |\n| Goldman Sachs Facility - USD (9) | 300,000 | 146,233 | November 2028 |\n| Deutsche Bank Facility - USD (3)(10) | 200,000 | 25,800 | March 2028 |\n| Total Secured Credit Facilities | 6,026,121 | 4,733,301 |  |\n| Barclays Private Securitization - GBP, EUR, SEK (11) | 1,543,925 | 1,543,925 | January 2028 |\n| Revolving Credit Facility (12) | 275,000 | \u2014 | August 2028 (13) |\n| Total Secured Debt Arrangements | 7,845,046 | 6,277,226 |  |\n| Less: deferred financing costs | N/A | (8,676) |  |\n| Total Secured Debt Arrangements, net (14)(15)(16) | $ 7,845,046 | $ 6,268,550 |  |",
    "footnotes": [
      {
        "marker": "1",
        "text": "As of December 31, 2025, British Pound Sterling (\"GBP\"), Euro (\"EUR\"), and Swedish Krona (\"SEK\") borrowings were converted to USD at a rate of 1.35, 1.17 and 0.11, respectively."
      },
      {
        "marker": "2",
        "text": "Maturity date assumes extensions at our option are exercised with consent of financing providers, where applicable."
      },
      {
        "marker": "3",
        "text": "The JPMorgan Facility and Deutsche Bank Facility enable us to elect to receive advances in USD, GBP, or EUR."
      },
      {
        "marker": "4",
        "text": "The JPMorgan Facility final maturity was extended to March 31, 2030 during the first quarter of 2025."
      },
      {
        "marker": "5",
        "text": "The Atlas Facility - USD was formerly the Credit Suisse Facility. See \"Atlas Facilities\" below for additional discussion."
      },
      {
        "marker": "6",
        "text": "The Atlas Facility - USD was amended during March 2024 to convert the facility's maturity from a six month \"evergreen\" feature to a two-year initial term, with an additional one-year extension option."
      },
      {
        "marker": "7",
        "text": "Assumes financings are extended in line with the underlying loans."
      },
      {
        "marker": "8",
        "text": "The Barclays Facility final maturity was extended to March 26, 2030 during the third quarter of 2025."
      },
      {
        "marker": "9",
        "text": "Assumes facility enters the two-year amortization period subsequent to the November 2026 maturity, which allows for the refinancing or pay down of assets under the facility."
      },
      {
        "marker": "10",
        "text": "Effective March 31, 2025, the capacity on the Deutsche Bank Facility was reduced to $200.0 million from $700.0 million and final maturity was extended to March 31, 2028 during the first quarter 2025."
      },
      {
        "marker": "11",
        "text": "Represents weighted-average maturity across various financings with the counterparty. See below for additional details."
      },
      {
        "marker": "12",
        "text": "Borrowings under the Revolving Credit Facility bear interest at a per annum rate equal to the sum of (i) a floating rate index and (ii) a fixed margin. Borrowings under the Revolving Credit Facility are full recourse to certain guarantor wholly-owned subsidiaries of the Company. See \"Revolving Credit Facility\" below for additional discussion."
      },
      {
        "marker": "13",
        "text": "The Revolving Credit Facility was extended to August 7, 2028 during the third quarter of 2025. See \"Revolving Credit Facility\" below for additional discussion."
      }
    ],
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        {
          "text": "December 31, 2025",
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          "text": "Amount of\nBorrowings",
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        {
          "text": "Borrowings\n \n \nOutstanding\n \n \nMaturity",
          "box": [
            0.45626531862745096,
            0.4266105420661695,
            0.8694374234068627,
            0.4377896472661182
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.4373628098717687,
            0.0843924210473735,
            0.44137796126697126
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3)\n(4)",
          "box": [
            0.18905101102941177,
            0.436209707549124,
            0.8896257986430249,
            0.44369738029711175
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "JPMorgan Facility - USD",
          "box": [
            0.05514705882352941,
            0.44137796126697126,
            0.0843924210473735,
            0.4491532836297546
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n2,000,000 \n \n$\n1,905,928 \n \nMarch 2030",
          "box": [
            0.41976868872549017,
            0.43797417842980585,
            0.8794151754940257,
            0.4491532836297546
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Morgan Stanley Facility - GBP, EUR",
          "box": [
            0.05514705882352941,
            0.4497877176472317,
            0.0843924210473735,
            0.46051691999339095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "587,300 \n \n \n300,097 \n \nApril 2033",
          "box": [
            0.5222120098039216,
            0.44933781479344226,
            0.8812639822367749,
            0.46051691999339095
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Morgan Stanley Facility - USD",
          "box": [
            0.05514705882352941,
            0.4611513535373819,
            0.0843924210473735,
            0.47145371754222387
          ],
          "status": null,
          "note": null
        },
        {
          "text": "450,000 \n \n \n378,435 \n \nApril 2031",
          "box": [
            0.5222120098039216,
            0.4607014511570786,
            0.8812639822367749,
            0.4718805563570273
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.47145371754222387,
            0.0843924210473735,
            0.47546886893742646
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5)\n(6)",
          "box": [
            0.1629327512254902,
            0.47030061664003314,
            0.8896257986430249,
            0.4777882893880208
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Atlas Facility - USD",
          "box": [
            0.05514705882352941,
            0.47546886893742646,
            0.08272037630766825,
            0.48324419272066366
          ],
          "status": null,
          "note": null
        },
        {
          "text": "800,000 \n \n \n485,340 \n \nMarch 2027",
          "box": [
            0.5222120098039216,
            0.47206508752071497,
            0.8794151754940257,
            0.48324419272066366
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Atlas Facility - GBP, EUR",
          "box": [
            0.05514705882352941,
            0.4838786253176869,
            0.08272037630766825,
            0.4941809893225266
          ],
          "status": null,
          "note": null
        },
        {
          "text": "455,928 \n \n \n455,929 \n \nAugust 2028",
          "box": [
            0.5222120098039216,
            0.4834287238843513,
            0.8863382775799121,
            0.4946078290843
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.4941809893225266,
            0.0843924210473735,
            0.4981961407177269
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7)(8)",
          "box": [
            0.8743298100490197,
            0.49302788936730585,
            0.8947350994434232,
            0.5005155621152936
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Barclays Facility - USD",
          "box": [
            0.05514705882352941,
            0.4981961407177269,
            0.0843924210473735,
            0.5059714654479364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "600,000 \n \n \n461,850 \n \nMarch 2030",
          "box": [
            0.5222120098039216,
            0.4947923602479877,
            0.8743217318665748,
            0.5059714654479364
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Barclays Facility - GBP",
          "box": [
            0.05514705882352941,
            0.5066058970979873,
            0.0843924210473735,
            0.5173351018115727
          ],
          "status": null,
          "note": null
        },
        {
          "text": "167,830 \n \n \n124,550 \n \nFebruary 2029",
          "box": [
            0.5222120098039216,
            0.506155996611624,
            0.8910621194278493,
            0.5173351018115727
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Goldman Sachs Facility - GBP",
          "box": [
            0.05514705882352941,
            0.5179695329881399,
            0.0843924210473735,
            0.5282718969929795
          ],
          "status": null,
          "note": null
        },
        {
          "text": "465,063 \n \n \n449,139 \n \nJune 2029",
          "box": [
            0.5222120098039216,
            0.5175196329752604,
            0.8794534720626532,
            0.5286987381752091
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.5282718969929795,
            0.0843924210473735,
            0.5322870483881821
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(9)",
          "box": [
            0.8899548100490197,
            0.527118798458215,
            0.9001573550155739,
            0.5346064712062026
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Goldman Sachs Facility - USD",
          "box": [
            0.05514705882352941,
            0.5322870483881821,
            0.0843924210473735,
            0.539635532883132
          ],
          "status": null,
          "note": null
        },
        {
          "text": "300,000 \n \n \n146,233 \n \nNovember 2028",
          "box": [
            0.5222120098039216,
            0.5288832693388967,
            0.8899465324052798,
            0.5400623745388455
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.539635532883132,
            0.0843924210473735,
            0.5436506842783346
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3)(10)\n(10)",
          "box": [
            0.21480545343137256,
            0.5384824348218513,
            0.8918179780050041,
            0.545970107569839
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Deutsche Bank Facility - USD",
          "box": [
            0.05514705882352941,
            0.5436506842783346,
            0.0843924210473735,
            0.5514260109024819
          ],
          "status": null,
          "note": null
        },
        {
          "text": "200,000 \n \n \n25,800 \n \nMarch 2028",
          "box": [
            0.5222120098039216,
            0.5402469057025332,
            0.877232271082261,
            0.5514260109024819
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Secured Credit Facilities",
          "box": [
            0.05514705882352941,
            0.552060440658595,
            0.08271828196407144,
            0.5627896472661182
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6,026,121 \n \n \n4,733,301",
          "box": [
            0.5124272365196079,
            0.5525575117631392,
            0.7351207857817607,
            0.5637366169630879
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.5637832591497032,
            0.0843924210473735,
            0.568271895373662
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11)",
          "box": [
            0.8804955575980392,
            0.5631036469430635,
            0.8950731863383374,
            0.5705913196910511
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Barclays Private Securitization - GBP, EUR, SEK",
          "box": [
            0.05514705882352941,
            0.568271895373662,
            0.0843924210473735,
            0.5756203798686119
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,543,925 \n \n \n1,543,925 \n \nJanuary 2028",
          "box": [
            0.5124272365196079,
            0.5648681178237452,
            0.8804898729511336,
            0.5760472230236939
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.5756203798686119,
            0.0843924210473735,
            0.5801090160925706
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(12)\n(13)",
          "box": [
            0.18868719362745098,
            0.5744672833066998,
            0.893637065014808,
            0.5829019257516572
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Revolving Credit Facility",
          "box": [
            0.05514705882352941,
            0.5801090160925706,
            0.0843924210473735,
            0.5874108593873303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "275,000 \n \n \n\u2014 \n \n \nAugust 2028",
          "box": [
            0.5222120098039216,
            0.5762317541873816,
            0.8790427812563828,
            0.5883578290843
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Secured Debt Arrangements",
          "box": [
            0.05514705882352941,
            0.5889922573015872,
            0.08271828196407144,
            0.5997214654479364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,845,046 \n \n \n6,277,226",
          "box": [
            0.5124272365196079,
            0.5885423602479877,
            0.7351207857817607,
            0.5997214654479364
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Less: deferred financing costs",
          "box": [
            0.05514705882352941,
            0.6008529663085938,
            0.08272465849234388,
            0.6120320715085424
          ],
          "status": null,
          "note": null
        },
        {
          "text": "N/A \n \n \n(8,676)",
          "box": [
            0.5421836703431373,
            0.6008529663085938,
            0.7406400294085733,
            0.6120320715085424
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.6120787116828479,
            0.0843924210473735,
            0.6165673479068067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(14)(15)(16)",
          "box": [
            0.2564912683823529,
            0.611399101488518,
            0.30022402993993824,
            0.6188867742365057
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Secured Debt Arrangements, net",
          "box": [
            0.05514705882352941,
            0.6165673479068067,
            0.08271828196407144,
            0.6243426775691485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n7,845,046 \n \n$\n6,268,550",
          "box": [
            0.41976868872549017,
            0.6131635723691998,
            0.7351207857817607,
            0.6243426775691485
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(\n1)",
          "box": [
            0.05514705882352941,
            0.637784784490412,
            0.07037943173078151,
            0.648963851158065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "As of December 31, 2025, British Pound Sterling (\"GBP\"), Euro (\"EUR\"), and Swedish Krona (\"SEK\") borrowings were converted to USD at a rate of 1.35, 1.17",
          "box": [
            0.0918734681372549,
            0.637784784490412,
            0.9448513454861112,
            0.648963851158065
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.6491248305536382,
            0.0843924210473735,
            0.6595414967862785
          ],
          "status": null,
          "note": null
        },
        {
          "text": "and 0.11, respectively.",
          "box": [
            0.0918734681372549,
            0.6482014511570786,
            0.20978119794060202,
            0.6593805178247317
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.05514705882352941,
            0.6586181178237452,
            0.07037943173078151,
            0.6697971844913984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Maturity date assumes extensions at our option are exercised with consent of financing providers, where applicable.",
          "box": [
            0.0918734681372549,
            0.6586181178237452,
            0.6973326938604217,
            0.6697971844913984
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.05514705882352941,
            0.669034784490412,
            0.07037943173078151,
            0.680213851158065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The JPMorgan Facility and Deutsche Bank Facility enable us to elect to receive advances in USD, GBP, or EUR.",
          "box": [
            0.0918734681372549,
            0.669034784490412,
            0.6843201381708283,
            0.680213851158065
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(4)",
          "box": [
            0.05514705882352941,
            0.6794514511570786,
            0.07037943173078151,
            0.6906305178247317
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The JPMorgan Facility final maturity was extended to March 31, 2030 during the first quarter of 2025.",
          "box": [
            0.0918734681372549,
            0.6794514511570786,
            0.6288183374342575,
            0.6906305178247317
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(5)",
          "box": [
            0.05514705882352941,
            0.6898681178237452,
            0.07037943173078151,
            0.7010471844913984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The Atlas Facility - USD was formerly the Credit Suisse Facility. See \"Atlas Facilities\" below for additional discussion.",
          "box": [
            0.0918734681372549,
            0.6898681178237452,
            0.7189758400511898,
            0.7010471844913984
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(6)",
          "box": [
            0.05514705882352941,
            0.700284784490412,
            0.07037943173078151,
            0.711463851158065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The Atlas Facility - USD was amended during March 2024 to convert the facility's maturity from a six month \"evergreen\" feature to a two-year initial term, with",
          "box": [
            0.0918734681372549,
            0.700284784490412,
            0.9448492511425143,
            0.711463851158065
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.7116248279494725,
            0.0843924210473735,
            0.7220414941821104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "an additional one-year extension option.",
          "box": [
            0.0918734681372549,
            0.7107014511570786,
            0.30191967534083947,
            0.7218805178247317
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(7)",
          "box": [
            0.05514705882352941,
            0.7211181178237452,
            0.07037943173078151,
            0.7322971844913984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Assumes financings are extended in line with the underlying loans.",
          "box": [
            0.0918734681372549,
            0.7211181178237452,
            0.4423353407118056,
            0.7322971844913984
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(8)",
          "box": [
            0.05514705882352941,
            0.731534784490412,
            0.07037943173078151,
            0.742713851158065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The Barclays Facility final maturity was extended to March 26, 2030 during the third quarter of 2025.",
          "box": [
            0.0918734681372549,
            0.731534784490412,
            0.6244425555459814,
            0.742713851158065
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(9)",
          "box": [
            0.05514705882352941,
            0.7419514511570786,
            0.07037943173078151,
            0.7531305178247317
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Assumes facility enters the two-year amortization period subsequent to the November 2026 maturity, which allows for the refinancing or pay down of assets under",
          "box": [
            0.0918734681372549,
            0.7419514511570786,
            0.9448355880438113,
            0.7531305178247317
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.7532914928800286,
            0.0843924210473735,
            0.7637081591126664
          ],
          "status": null,
          "note": null
        },
        {
          "text": "the facility.",
          "box": [
            0.0918734681372549,
            0.7523681178237452,
            0.15136180204503677,
            0.7635471844913984
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(10)",
          "box": [
            0.05514705882352941,
            0.762784784490412,
            0.07691127802032272,
            0.773963851158065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Effective  March  31,  2025,  the  capacity  on  the  Deutsche  Bank  Facility  was  reduced  to  $200.0  million  from  $700.0  million  and  final  maturity  was  extended  to",
          "box": [
            0.0918734681372549,
            0.762784784490412,
            0.9448484532973346,
            0.773963851158065
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.7741248253453067,
            0.0843924210473735,
            0.7845414915779445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "March 31, 2028 during the first quarter 2025.",
          "box": [
            0.0918734681372549,
            0.7732014511570786,
            0.32878055447846455,
            0.7843805178247317
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(11)",
          "box": [
            0.05514705882352941,
            0.7836181178237452,
            0.07691127802032272,
            0.7947971844913984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Represents weighted-average maturity across various financings with the counterparty. See below for additional details.",
          "box": [
            0.0918734681372549,
            0.7836181178237452,
            0.7183698267718546,
            0.7947971844913984
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(12)",
          "box": [
            0.05514705882352941,
            0.794034784490412,
            0.07691127802032272,
            0.805213851158065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Borrowings under the Revolving Credit Facility bear interest at a per annum rate equal to the sum of (i) a floating rate index and (ii) a fixed margin. Borrowings",
          "box": [
            0.0918734681372549,
            0.794034784490412,
            0.9448423697278391,
            0.805213851158065
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.8053748240432226,
            0.0843924210473735,
            0.8157914902758627
          ],
          "status": null,
          "note": null
        },
        {
          "text": "under the Revolving Credit Facility are full recourse to certain guarantor wholly-owned subsidiaries of the Company. See \"Revolving Credit Facility\" below for",
          "box": [
            0.0918734681372549,
            0.8044514511570786,
            0.9448511460248161,
            0.8156305178247317
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.8157914902758627,
            0.0843924210473735,
            0.8262081565085007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "additional discussion.",
          "box": [
            0.8180122126161663,
            0.825284784490412,
            0.931222554125817,
            0.836463851158065
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(13)",
          "box": [
            0.05514705882352941,
            0.825284784490412,
            0.07691127802032272,
            0.836463851158065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The Revolving Credit Facility was extended to August 7, 2028 during the third quarter of 2025. See \"Revolving Credit Facility\" below for additional discussion.",
          "box": [
            0.0918734681372549,
            0.825284784490412,
            0.931222554125817,
            0.836463851158065
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Facility",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows a table header row with 'Facility' printed as the first column header."
        },
        {
          "text": "Maximum Amount of Borrowings (1)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Maximum Amount of Borrowings (1)' printed as a column header, wrapping across two lines."
        },
        {
          "text": "Borrowings Outstanding (1)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Borrowings Outstanding (1)' printed as a column header, wrapping across two lines."
        },
        {
          "text": "Maturity (2)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Maturity (2)' printed as a column header."
        }
      ],
      [
        {
          "text": "JPMorgan Facility - USD (3)",
          "box": [
            0.05514705882352941,
            0.44137796126697126,
            0.0843924210473735,
            0.4491532836297546
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,000,000",
          "box": [
            0.41976868872549017,
            0.43797417842980585,
            0.8794151754940257,
            0.4491532836297546
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,905,928",
          "box": [
            0.41976868872549017,
            0.43797417842980585,
            0.8794151754940257,
            0.4491532836297546
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "March 2030 (4)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'March 2030(4)' printed in the maturity column for the JPMorgan Facility row, with the superscript (4) visible."
        }
      ],
      [
        {
          "text": "Morgan Stanley Facility - GBP, EUR",
          "box": [
            0.05514705882352941,
            0.4497877176472317,
            0.0843924210473735,
            0.46051691999339095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "587,300",
          "box": [
            0.5222120098039216,
            0.44933781479344226,
            0.8812639822367749,
            0.46051691999339095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "300,097",
          "box": [
            0.5222120098039216,
            0.44933781479344226,
            0.8812639822367749,
            0.46051691999339095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "April 2033",
          "box": [
            0.5222120098039216,
            0.44933781479344226,
            0.8812639822367749,
            0.46051691999339095
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Morgan Stanley Facility - USD",
          "box": [
            0.05514705882352941,
            0.4611513535373819,
            0.0843924210473735,
            0.47145371754222387
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "450,000",
          "box": [
            0.5222120098039216,
            0.4607014511570786,
            0.8812639822367749,
            0.4718805563570273
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "378,435",
          "box": [
            0.5222120098039216,
            0.4607014511570786,
            0.8812639822367749,
            0.4718805563570273
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "April 2031",
          "box": [
            0.5222120098039216,
            0.4607014511570786,
            0.8812639822367749,
            0.4718805563570273
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Atlas Facility - USD (5)",
          "box": [
            0.05514705882352941,
            0.47546886893742646,
            0.08272037630766825,
            0.48324419272066366
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "800,000",
          "box": [
            0.5222120098039216,
            0.47206508752071497,
            0.8794151754940257,
            0.48324419272066366
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "485,340",
          "box": [
            0.5222120098039216,
            0.47206508752071497,
            0.8794151754940257,
            0.48324419272066366
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "March 2027 (6)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'March 2027(6)' printed in the maturity column for the Atlas Facility - USD row, with the superscript (6) visible."
        }
      ],
      [
        {
          "text": "Atlas Facility - GBP, EUR",
          "box": [
            0.05514705882352941,
            0.4838786253176869,
            0.08272037630766825,
            0.4941809893225266
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "455,928",
          "box": [
            0.5222120098039216,
            0.4834287238843513,
            0.8863382775799121,
            0.4946078290843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "455,929",
          "box": [
            0.5222120098039216,
            0.4834287238843513,
            0.8863382775799121,
            0.4946078290843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "August 2028",
          "box": [
            0.5222120098039216,
            0.4834287238843513,
            0.8863382775799121,
            0.4946078290843
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Barclays Facility - USD (7)(8)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Barclays Facility - USD' printed as a row label with superscripts (7)(8) visible."
        },
        {
          "text": "600,000",
          "box": [
            0.5222120098039216,
            0.4947923602479877,
            0.8743217318665748,
            0.5059714654479364
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "461,850",
          "box": [
            0.5222120098039216,
            0.4947923602479877,
            0.8743217318665748,
            0.5059714654479364
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "March 2030",
          "box": [
            0.5222120098039216,
            0.4947923602479877,
            0.8743217318665748,
            0.5059714654479364
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Barclays Facility - GBP",
          "box": [
            0.05514705882352941,
            0.5066058970979873,
            0.0843924210473735,
            0.5173351018115727
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "167,830",
          "box": [
            0.5222120098039216,
            0.506155996611624,
            0.8910621194278493,
            0.5173351018115727
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "124,550",
          "box": [
            0.5222120098039216,
            0.506155996611624,
            0.8910621194278493,
            0.5173351018115727
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "February 2029",
          "box": [
            0.5222120098039216,
            0.506155996611624,
            0.8910621194278493,
            0.5173351018115727
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Goldman Sachs Facility - GBP",
          "box": [
            0.05514705882352941,
            0.5179695329881399,
            0.0843924210473735,
            0.5282718969929795
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "465,063",
          "box": [
            0.5222120098039216,
            0.5175196329752604,
            0.8794534720626532,
            0.5286987381752091
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "449,139",
          "box": [
            0.5222120098039216,
            0.5175196329752604,
            0.8794534720626532,
            0.5286987381752091
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "June 2029",
          "box": [
            0.5222120098039216,
            0.5175196329752604,
            0.8794534720626532,
            0.5286987381752091
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Goldman Sachs Facility - USD (9)",
          "box": [
            0.05514705882352941,
            0.5322870483881821,
            0.0843924210473735,
            0.539635532883132
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "300,000",
          "box": [
            0.5222120098039216,
            0.5288832693388967,
            0.8899465324052798,
            0.5400623745388455
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "146,233",
          "box": [
            0.5222120098039216,
            0.5288832693388967,
            0.8899465324052798,
            0.5400623745388455
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "November 2028",
          "box": [
            0.5222120098039216,
            0.5288832693388967,
            0.8899465324052798,
            0.5400623745388455
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Deutsche Bank Facility - USD (3)(10)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Deutsche Bank Facility - USD(3)(10)' printed as a row label with superscripts (3)(10) visible."
        },
        {
          "text": "200,000",
          "box": [
            0.5222120098039216,
            0.5402469057025332,
            0.877232271082261,
            0.5514260109024819
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "25,800",
          "box": [
            0.5222120098039216,
            0.5402469057025332,
            0.877232271082261,
            0.5514260109024819
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "March 2028",
          "box": [
            0.5222120098039216,
            0.5402469057025332,
            0.877232271082261,
            0.5514260109024819
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Secured Credit Facilities",
          "box": [
            0.05514705882352941,
            0.552060440658595,
            0.08271828196407144,
            0.5627896472661182
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6,026,121",
          "box": [
            0.5124272365196079,
            0.5525575117631392,
            0.7351207857817607,
            0.5637366169630879
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,733,301",
          "box": [
            0.5124272365196079,
            0.5525575117631392,
            0.7351207857817607,
            0.5637366169630879
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Barclays Private Securitization - GBP, EUR, SEK (11)",
          "box": [
            0.05514705882352941,
            0.568271895373662,
            0.0843924210473735,
            0.5756203798686119
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,543,925",
          "box": [
            0.5124272365196079,
            0.5648681178237452,
            0.8804898729511336,
            0.5760472230236939
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,543,925",
          "box": [
            0.5124272365196079,
            0.5648681178237452,
            0.8804898729511336,
            0.5760472230236939
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "January 2028",
          "box": [
            0.5124272365196079,
            0.5648681178237452,
            0.8804898729511336,
            0.5760472230236939
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Revolving Credit Facility (12)",
          "box": [
            0.05514705882352941,
            0.5801090160925706,
            0.0843924210473735,
            0.5874108593873303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "275,000",
          "box": [
            0.5222120098039216,
            0.5762317541873816,
            0.8790427812563828,
            0.5883578290843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "August 2028 (13)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'August 2028(13)' printed in the maturity column for the Revolving Credit Facility row, with the superscript (13) visible."
        }
      ],
      [
        {
          "text": "Total Secured Debt Arrangements",
          "box": [
            0.05514705882352941,
            0.5889922573015872,
            0.08271828196407144,
            0.5997214654479364
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,845,046",
          "box": [
            0.5124272365196079,
            0.5885423602479877,
            0.7351207857817607,
            0.5997214654479364
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6,277,226",
          "box": [
            0.5124272365196079,
            0.5885423602479877,
            0.7351207857817607,
            0.5997214654479364
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Less: deferred financing costs",
          "box": [
            0.05514705882352941,
            0.6008529663085938,
            0.08272465849234388,
            0.6120320715085424
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "N/A",
          "box": [
            0.5421836703431373,
            0.6008529663085938,
            0.7406400294085733,
            0.6120320715085424
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,676)",
          "box": [
            0.5421836703431373,
            0.6008529663085938,
            0.7406400294085733,
            0.6120320715085424
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Secured Debt Arrangements, net (14)(15)(16)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Total Secured Debt Arrangements, net(14)(15)(16)' printed as a row label with superscripts (14)(15)(16) visible."
        },
        {
          "text": "$ 7,845,046",
          "box": [
            0.41976868872549017,
            0.6131635723691998,
            0.7351207857817607,
            0.6243426775691485
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 6,268,550",
          "box": [
            0.41976868872549017,
            0.6131635723691998,
            0.7351207857817607,
            0.6243426775691485
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ]
    ],
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    "kind": "text_table",
    "source": "data/playground/uploads/1a381044848914f8.pdf",
    "camelot_accuracy": 93.74,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "1a381044848914f8-p27-t1",
    "content_fingerprint": "cfadacd3",
    "title": "Commercial mortgage loans pledged to Barclays Private Securitization - December 31, 2025",
    "subtitle": "As the Barclays Private Securitization was fully repaid as of June 30, 2026, the following tables present information solely as of December 31, 2025, except where noted. The table below provides principal balances and the carrying value for commercial mortgage loans pledged to the Barclays Private Securitization as of December 31, 2025 ($ in thousands):",
    "markdown": "| Local Currency | Count | December 31, 2025 Outstanding Principal | December 31, 2025 Carrying Value |\n| --- | --- | --- | --- |\n| GBP | 4 | $ 1,263,872 | $ 1,254,294 |\n| EUR | 2 | 543,263 | 537,005 |\n| SEK | 1 | 261,595 | 260,682 |\n| Total | 7 | $ 2,068,730 | $ 2,051,981 |",
    "footnotes": [],
    "footnote_refs": [],
    "footnote_marks": [],
    "units": "",
    "header_rows": 1,
    "page": 27,
    "bbox": [
      27.8,
      568.5,
      584.2,
      710.2
    ],
    "som_region": [
      0.04534313725490196,
      0.10333471587209991,
      0.9546503802530126,
      0.28219927200163253
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    "content_region": [
      0.04534313725490196,
      0.10333471587209991,
      0.9546503802530126,
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          "text": "",
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        {
          "text": "As the Barclays Private Securitization was fully repaid as of June 30, 2026, the following tables present information solely as of",
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        {
          "text": "December 31, 2025, except where noted. The table below provides principal balances and the carrying value for commercial mortgage",
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        {
          "text": "",
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        {
          "text": "loans pledged to the Barclays Private Securitization as of December 31, 2025 ($ in thousands):",
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "December 31, 2025",
          "box": [
            0.6996591605392157,
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        {
          "text": "",
          "box": [
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      [
        {
          "text": "",
          "box": [
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            0.1989542559905445
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "Outstanding",
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            0.7934044731987847,
            0.19753380977746213
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        {
          "text": "",
          "box": [
            0.825963893265596,
            0.18427622629909884,
            0.9489368476852277,
            0.1989542559905445
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          "status": null,
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      ],
      [
        {
          "text": "Local Currency",
          "box": [
            0.05514705882352941,
            0.2001009854403409,
            0.14702941545473983,
            0.21268532492897727
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          "status": null,
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        },
        {
          "text": "Count",
          "box": [
            0.6178385416666666,
            0.19915401574337122,
            0.6537944319980596,
            0.21173835523200757
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.6794445309054963,
            0.1989542559905445,
            0.7220871390000443,
            0.21408573760583702
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          "status": null,
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        },
        {
          "text": "Principal",
          "box": [
            0.7309091605392157,
            0.19915401574337122,
            0.7840120901469312,
            0.21173835523200757
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        {
          "text": "Carrying Value",
          "box": [
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            0.19915401574337122,
            0.9290789435891544,
            0.21173835523200757
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          "note": null
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      ],
      [
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          "text": "GBP",
          "box": [
            0.05514705882352941,
            0.21413017041755444,
            0.08692275153266059,
            0.2281092826766197
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          "status": null,
          "note": null
        },
        {
          "text": "4",
          "box": [
            0.6317401960784313,
            0.21413017041755444,
            0.6399080862406812,
            0.2281092826766197
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7050972732843137,
            0.21413017041755444,
            0.7132651634465635,
            0.2281092826766197
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          "status": null,
          "note": null
        },
        {
          "text": "1,263,872",
          "box": [
            0.7444852941176471,
            0.21413017041755444,
            0.8098281660890267,
            0.2281092826766197
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n1,254,294",
          "box": [
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            0.9359005198759192,
            0.2281092826766197
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "EUR",
          "box": [
            0.05514705882352941,
            0.2292816855690696,
            0.08781873790267246,
            0.24326079782813487
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.6317401960784313,
            0.2292816855690696,
            0.6399080862406812,
            0.24326079782813487
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6794445309054963,
            0.22937346916727094,
            0.7220871390000443,
            0.24452498368747275
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          "status": null,
          "note": null
        },
        {
          "text": "543,263",
          "box": [
            0.7567401960784313,
            0.2292816855690696,
            0.809831307604422,
            0.24326079782813487
          ],
          "status": null,
          "note": null
        },
        {
          "text": "537,005",
          "box": [
            0.8828125,
            0.2292816855690696,
            0.9359037112566381,
            0.24326079782813487
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "SEK",
          "box": [
            0.05514705882352941,
            0.24443320072058475,
            0.08600520464329937,
            0.25841231297965
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          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.6317401960784313,
            0.24443320072058475,
            0.6399080862406812,
            0.25841231297965
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6794445309054963,
            0.24452498368747275,
            0.7220871390000443,
            0.2601499830364307
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          "status": null,
          "note": null
        },
        {
          "text": "261,595",
          "box": [
            0.7567401960784313,
            0.24443320072058475,
            0.809831307604422,
            0.25841231297965
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          "status": null,
          "note": null
        },
        {
          "text": "260,682",
          "box": [
            0.8828125,
            0.24443320072058475,
            0.9359037112566381,
            0.25841231297965
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Total",
          "box": [
            0.05514705882352941,
            0.2605316855690696,
            0.08962401845096762,
            0.27451079782813487
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          "status": null,
          "note": null
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        {
          "text": "7",
          "box": [
            0.6317401960784313,
            0.2605316855690696,
            0.6399080862406812,
            0.27451079782813487
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7050972732843137,
            0.2605316855690696,
            0.7132651634465635,
            0.27451079782813487
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          "status": null,
          "note": null
        },
        {
          "text": "2,068,730",
          "box": [
            0.7444852941176471,
            0.2605316855690696,
            0.8098281660890267,
            0.27451079782813487
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n2,051,981",
          "box": [
            0.8311695772058824,
            0.2605316855690696,
            0.9359005198759192,
            0.27451079782813487
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    "corrected_grid": [
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        {
          "text": "Local Currency",
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            0.14702941545473983,
            0.21268532492897727
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          "status": "reconciled",
          "note": null
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        {
          "text": "Count",
          "box": [
            0.6178385416666666,
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            0.6537944319980596,
            0.21173835523200757
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          "status": "reconciled",
          "note": null
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        {
          "text": "December 31, 2025 Outstanding Principal",
          "box": [
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            0.1697979551373106,
            0.8152326696059283,
            0.21173835523200757
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          "status": "reconciled",
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        {
          "text": "December 31, 2025 Carrying Value",
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            0.9290789435891544,
            0.21173835523200757
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "GBP",
          "box": [
            0.05514705882352941,
            0.21413017041755444,
            0.08692275153266059,
            0.2281092826766197
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          "status": "reconciled",
          "note": null
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        {
          "text": "4",
          "box": [
            0.6317401960784313,
            0.21413017041755444,
            0.6399080862406812,
            0.2281092826766197
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,263,872",
          "box": [
            0.7050972732843137,
            0.21413017041755444,
            0.8098281660890267,
            0.2281092826766197
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,254,294",
          "box": [
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            0.9359005198759192,
            0.2281092826766197
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      ],
      [
        {
          "text": "EUR",
          "box": [
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            0.08781873790267246,
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          "status": "reconciled",
          "note": null
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        {
          "text": "2",
          "box": [
            0.6317401960784313,
            0.2292816855690696,
            0.6399080862406812,
            0.24326079782813487
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          "status": "reconciled",
          "note": null
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        {
          "text": "543,263",
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            0.809831307604422,
            0.24326079782813487
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          "note": null
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        {
          "text": "537,005",
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            0.24326079782813487
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          "note": null
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      [
        {
          "text": "SEK",
          "box": [
            0.05514705882352941,
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            0.08600520464329937,
            0.25841231297965
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          "status": "reconciled",
          "note": null
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        {
          "text": "1",
          "box": [
            0.6317401960784313,
            0.24443320072058475,
            0.6399080862406812,
            0.25841231297965
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          "status": "reconciled",
          "note": null
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        {
          "text": "261,595",
          "box": [
            0.7567401960784313,
            0.24443320072058475,
            0.809831307604422,
            0.25841231297965
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          "status": "reconciled",
          "note": null
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        {
          "text": "260,682",
          "box": [
            0.8828125,
            0.24443320072058475,
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            0.25841231297965
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Total",
          "box": [
            0.05514705882352941,
            0.2605316855690696,
            0.08962401845096762,
            0.27451079782813487
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7",
          "box": [
            0.6317401960784313,
            0.2605316855690696,
            0.6399080862406812,
            0.27451079782813487
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,068,730",
          "box": [
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            0.2605316855690696,
            0.8098281660890267,
            0.27451079782813487
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,051,981",
          "box": [
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            0.2605316855690696,
            0.9359005198759192,
            0.27451079782813487
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      {
        "result": "December 31, 2025 Outstanding Principal",
        "row": 0,
        "col": 2,
        "sources": [
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          "Outstanding",
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      {
        "result": "December 31, 2025 Carrying Value",
        "row": 0,
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          "December 31, 2025",
          "Carrying Value"
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      {
        "result": "$ 1,263,872",
        "row": 1,
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        "sources": [
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        "source_cells": [
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        "grounded_by": "cell_address"
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      {
        "result": "$ 1,254,294",
        "row": 1,
        "col": 3,
        "sources": [
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      {
        "result": "$ 2,068,730",
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    "content_fingerprint": "64ebe125",
    "title": "Borrowings Outstanding and Fully-Extended Maturities",
    "subtitle": "The table below provides the borrowings outstanding (on an as converted basis) and weighted-average fully-extended maturities by currency for the assets financed under the Barclays Private Securitization as of December 31, 2025 ($ in thousands):",
    "markdown": "|  | Borrowings Outstanding (1) | Fully-Extended Maturity (2) |\n| --- | --- | --- |\n| Total/Weighted-Average GBP | $ 941,015 | April 2028 |\n| Total/Weighted-Average EUR | 393,634 | May 2028 (3) |\n| Total/Weighted-Average SEK | 209,276 | May 2026 |\n| Total/Weighted-Average Securitization | $ 1,543,925 | January 2028 |",
    "footnotes": [
      {
        "marker": "1",
        "text": "As of December 31, 2025, we had \u00a3698.3 million, \u20ac335.1 million, and kr1.9 billion of borrowings outstanding under the Barclays Private Securitization secured by certain of our commercial mortgage loans."
      },
      {
        "marker": "2",
        "text": "Assumes underlying loans extend to fully extended maturity and extensions at our option are exercised."
      },
      {
        "marker": "3",
        "text": "The EUR portion of the Barclays Private Securitization has an \"evergreen\" feature such that the facility continues for one year and can be terminated by either party on certain dates with, depending on the date of notice, a minimum of nine to twelve months' notice."
      }
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        {
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          "box": [
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        {
          "text": "The table below provides the borrowings outstanding (on an as converted basis) and weighted-average fully-extended maturities",
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        {
          "text": "by currency for the assets financed under the Barclays Private Securitization as of December 31, 2025 ($ in thousands):",
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          "box": [
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          "text": "",
          "box": [
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        {
          "text": "Borrowings\nFully-Extended",
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            0.34620805220170453
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        {
          "text": "(1)\n(2)",
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            0.9009647743374694,
            0.35391963611949573
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        {
          "text": "",
          "box": [
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        {
          "text": "Outstanding\n   \nMaturity",
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      [
        {
          "text": "Total/Weighted-Average GBP",
          "box": [
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            0.08112649802168893,
            0.37636600181650365
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          "note": null
        },
        {
          "text": "$\n941,015 \n \nApril 2028",
          "box": [
            0.6288488051470589,
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            0.9050878387650633,
            0.3767835058347143
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        {
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          "box": [
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        {
          "text": "(3)",
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        {
          "text": "Total/Weighted-Average EUR",
          "box": [
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            0.08112649802168893,
            0.3931992199169538
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          "status": null,
          "note": null
        },
        {
          "text": "393,634 \n \nMay 2028",
          "box": [
            0.7175436580882353,
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          "text": "Total/Weighted-Average SEK",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "209,276 \n \nMay 2026",
          "box": [
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            0.9028280420241013,
            0.40708653613774465
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Total/Weighted-Average Securitization",
          "box": [
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            0.08112649802168893,
            0.4320687524560395
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          "status": null,
          "note": null
        },
        {
          "text": "$\n1,543,925 \n \nJanuary 2028",
          "box": [
            0.6288488051470589,
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            0.9132505927989686,
            0.4231850209862295
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      ],
      [
        {
          "text": "(\n1)",
          "box": [
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            0.07037943173078151,
            0.451047223023694
          ],
          "status": null,
          "note": null
        },
        {
          "text": "As of December 31, 2025, we had \u00a3698.3 million, \u20ac335.1 million, and kr1.9 billion of borrowings outstanding under the Barclays Private Securitization secured",
          "box": [
            0.0918734681372549,
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            0.9448356877744587,
            0.451047223023694
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.45120817213350245,
            0.08112649802168893,
            0.46162483836614265
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          "status": null,
          "note": null
        },
        {
          "text": "by certain of our commercial mortgage loans.",
          "box": [
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            0.4614638896903606
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      [
        {
          "text": "(2)",
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            0.05514705882352941,
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            0.07037943173078151,
            0.4718805563570273
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          "status": null,
          "note": null
        },
        {
          "text": "Assumes underlying loans extend to fully extended maturity and extensions at our option are exercised.",
          "box": [
            0.0918734681372549,
            0.4607014511570786,
            0.6327923045438879,
            0.4718805563570273
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          "text": "(3)",
          "box": [
            0.05514705882352941,
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            0.07037943173078151,
            0.482297223023694
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          "status": null,
          "note": null
        },
        {
          "text": "The EUR portion of the Barclays Private Securitization has an \"evergreen\" feature such that the facility continues for one year and can be terminated by either",
          "box": [
            0.0918734681372549,
            0.47111811782374524,
            0.94483957726971,
            0.482297223023694
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        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.4824581708314184,
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            0.4927138521275838
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        {
          "text": "party on certain dates with, depending on the date of notice, a minimum of nine to twelve months' notice.",
          "box": [
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    "corrected_grid": [
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        {
          "text": "",
          "box": null,
          "status": null,
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        {
          "text": "Borrowings Outstanding (1)",
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            0.36041259765625
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          "note": null
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        {
          "text": "Fully-Extended Maturity (2)",
          "box": [
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        {
          "text": "Total/Weighted-Average GBP",
          "box": [
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            0.08112649802168893,
            0.37636600181650365
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          "note": null
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        {
          "text": "$ 941,015",
          "box": [
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            0.3628044128417969,
            0.9050878387650633,
            0.3767835058347143
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        {
          "text": "April 2028",
          "box": [
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        {
          "text": "Total/Weighted-Average EUR",
          "box": [
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          "status": "reconciled",
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          "text": "393,634",
          "box": [
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            0.896432515063317,
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          "note": null
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        {
          "text": "May 2028 (3)",
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          "text": "Total/Weighted-Average SEK",
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            0.08112649802168893,
            0.4088242192659117
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          "text": "Total/Weighted-Average Securitization",
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            0.08112649802168893,
            0.4320687524560395
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          "status": "reconciled",
          "note": null
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        {
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        {
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          "box": [
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  {
    "table_id": "1a381044848914f8-p27-t3",
    "content_fingerprint": "6eeb1c10",
    "title": "Barclays Private Securitization VIE Assets and Liabilities",
    "subtitle": "The table below provides the assets and liabilities of the Barclays Private Securitization VIE included in our condensed consolidated balance sheets as of December 31, 2025 ($ in thousands):",
    "markdown": "| Item | December 31, 2025 |\n| --- | --- |\n| Assets: | |\n| Cash | $ 1,325 |\n| Commercial mortgage loans, net (1) | 2,051,981 |\n| Other Assets (2) | 23,623 |\n| Total Assets | $ 2,076,929 |\n| Liabilities: | |\n| Secured debt arrangements, net (net of deferred financing costs of $1.1 million) | $ 1,542,817 |\n| Accounts payable, accrued expenses and other liabilities (3) | 8,348 |\n| Total Liabilities | $ 1,551,165 |",
    "footnotes": [
      {
        "marker": "1",
        "text": "Net of the General CECL Allowance of $8.4 million as of December 31, 2025."
      },
      {
        "marker": "2",
        "text": "Includes loan principal, interest, and other fees held by our third-party servicers as of the balance sheet date and remitted during subsequent remittance cycle."
      },
      {
        "marker": "3",
        "text": "Includes General CECL Allowance related to unfunded commitments on commercial mortgage loans, net of $1.0 million as of December 31, 2025."
      }
    ],
    "footnote_refs": [
      "(1)",
      "(2)",
      "(3)"
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        "marker": "(2)",
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        "kind": "footnote",
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      {
        "marker": "(3)",
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        "col": 0,
        "kind": "footnote",
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      }
    ],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 27,
    "bbox": [
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      182.0,
      584.2,
      397.3
    ],
    "som_region": [
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    "cell_grid": [
      [
        {
          "text": "The  table  below  provides  the  assets  and  liabilities  of  the  Barclays  Private  Securitization  VIE  included  in  our  condensed",
          "box": [
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      ],
      [
        {
          "text": "consolidated balance sheets as of December 31, 2025 ($ in thousands):",
          "box": [
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      ],
      [
        {
          "text": "December 31, 2025",
          "box": [
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      ],
      [
        {
          "text": "Assets:",
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      [
        {
          "text": "Cash\n \n$\n1,325",
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          "text": "(1)",
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      [
        {
          "text": "Commercial mortgage loans, net\n \n \n2,051,981",
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            0.6097380512892597
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          "text": "(2)",
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      [
        {
          "text": "Other Assets\n \n23,623",
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            0.6258365361377446
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      [
        {
          "text": "Total Assets\n$\n2,076,929",
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          "text": "Liabilities:",
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      ],
      [
        {
          "text": "Secured debt arrangements, net (net of deferred financing costs of $1.1 million)\n \n$\n1,542,817",
          "box": [
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          "text": "(3)",
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      ],
      [
        {
          "text": "Accounts payable, accrued expenses and other liabilities\n \n8,348",
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      [
        {
          "text": "Total Liabilities\n$\n1,551,165",
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      [
        {
          "text": "(\n1)\nNet of the General CECL Allowance of $8.4 million as of December 31, 2025.",
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            0.5040241814906301,
            0.7389259723701862
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      ],
      [
        {
          "text": "(2)\nIncludes loan principal, interest, and other fees held by our third-party servicers as of the balance sheet date and remitted during subsequent remittance cycle.",
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      [
        {
          "text": "(3)\nIncludes General CECL Allowance related to unfunded commitments on commercial mortgage loans, net of $1.0 million as of December 31, 2025.",
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            0.8624686446844363,
            0.7626002147944286
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          "text": "Item",
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        {
          "text": "Assets:",
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            0.1023464639202442,
            0.5784880512892597
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      [
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          "text": "Cash",
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        {
          "text": "$ 1,325",
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            0.593639566440775
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          "text": "Commercial mortgage loans, net (1)",
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          "text": "2,051,981",
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            0.6097380512892597
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          "note": null
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        {
          "text": "Other Assets (2)",
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            0.9347632913028493,
            0.6258365361377446
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        {
          "text": "23,623",
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            0.9347632913028493,
            0.6258365361377446
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        {
          "text": "Total Assets",
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            0.9347707711014093,
            0.6428819906831992
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          "text": "$ 2,076,929",
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            0.9347707711014093,
            0.6428819906831992
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          "text": "Liabilities:",
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            0.1259248147602954,
            0.6618213846225931
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          "note": null
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          "box": null,
          "status": null,
          "note": null
        }
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        {
          "text": "Secured debt arrangements, net (net of deferred financing costs of $1.1 million)",
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            0.663940737945865,
            0.9347707711014093,
            0.677919869471078
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        {
          "text": "$ 1,542,817",
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          "note": null
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        {
          "text": "Accounts payable, accrued expenses and other liabilities (3)",
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            0.9347716686772365,
            0.6940183543195628
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          "note": null
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          "text": "8,348",
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            0.6800392227943497,
            0.9347716686772365,
            0.6940183543195628
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          "text": "Total Liabilities",
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            0.05514705882352941,
            0.6970846773398043,
            0.9347707711014093,
            0.7110638088650174
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        {
          "text": "$ 1,551,165",
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            0.6970846773398043,
            0.9347707711014093,
            0.7110638088650174
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        "result": "Other Assets (2)",
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      {
        "result": "$ 2,076,929",
        "row": 5,
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        ],
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      {
        "result": "Secured debt arrangements, net (net of deferred financing costs of $1.1 million)",
        "row": 7,
        "col": 0,
        "sources": [
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      {
        "result": "$ 1,542,817",
        "row": 7,
        "col": 1,
        "sources": [
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        "result": "Total Liabilities",
        "row": 9,
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          "Total Liabilities\n$\n1,551,165"
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        "result": "$ 1,551,165",
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    "source": "data/playground/uploads/1a381044848914f8.pdf",
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  {
    "table_id": "1a381044848914f8-p29-t1",
    "content_fingerprint": "cdfc8cb8",
    "title": "Net interest income and Net income",
    "subtitle": "",
    "markdown": "| | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Net interest income: | | | | |\n| Interest income from commercial mortgage loans | $ 9,372 | $ 49,050 | $ 42,628 | $ 95,440 |\n| Interest expense | (5,310) | (27,378) | (23,979) | (52,574) |\n| Net interest income | $ 4,062 | $ 21,672 | $ 18,649 | $ 42,866 |\n| General and administrative expense | $ (25) | $ (163) | $ 69 | $ (163) |\n| Decrease (increase) in current expected credit loss allowance, net | 7,083 | (293) | 9,363 | 1,053 |\n| Foreign currency translation gain | 11,738 | 43,437 | 2,520 | 69,070 |\n| Realized loss on extinguishment of debt | (968) | \u2014 | (968) | \u2014 |\n| Net realized loss on investments | (870) | \u2014 | (870) | \u2014 |\n| Net income | $ 21,020 | $ 64,653 | $ 28,763 | $ 112,826 |",
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          "text": "Six months ended June 30,",
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        {
          "text": "2026",
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          "text": "2025",
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          "text": "Net interest income:",
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          "box": [
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        {
          "text": "Interest income from commercial mortgage loans",
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        {
          "text": "$",
          "box": [
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        {
          "text": "9,372 \n  $",
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        {
          "text": "49,050 \n  $",
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        {
          "text": "42,628 \n  $",
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            0.14973623102361505,
            0.8291888766818576,
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        },
        {
          "text": "95,440",
          "box": [
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          "text": "Interest expense",
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            0.17981382813116517
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          "status": null,
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        {
          "text": "",
          "box": [
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            0.4827910399020882,
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        {
          "text": "(5,310)",
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        {
          "text": "(27,378)",
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        {
          "text": "(23,979)",
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          "text": "(52,574)",
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          "text": "Net interest income",
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            0.1968592826766197
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        {
          "text": "$",
          "box": [
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            0.18288017041755444,
            0.4579036438387204,
            0.1968592826766197
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        {
          "text": "4,062 \n  $",
          "box": [
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            0.5816590053583283,
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        {
          "text": "21,672 \n  $",
          "box": [
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            0.7054335151622498,
            0.1968592826766197
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        {
          "text": "18,649 \n  $",
          "box": [
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            0.18288017041755444,
            0.8291888766818576,
            0.1968592826766197
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        {
          "text": "42,866",
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            0.9239062140969669,
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          "text": "General and administrative expense",
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            0.21390473722207426
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        {
          "text": "$",
          "box": [
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            0.4579036438387204,
            0.21390473722207426
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        {
          "text": "(25)   $",
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            0.5816590053583283,
            0.21390473722207426
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        {
          "text": "(163)   $",
          "box": [
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            0.21390473722207426
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        {
          "text": "69 \n  $",
          "box": [
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            0.8291888766818576,
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        {
          "text": "(163)",
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            0.9305317199308109,
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        {
          "text": "Decrease (increase) in current expected credit loss",
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            0.3905797472187117,
            0.2300032220705591
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          "status": null,
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        },
        {
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          "box": [
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            0.2312674084822933
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        {
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        {
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        {
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          "box": [
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        {
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          "box": [
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          "text": "allowance, net",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "7,083",
          "box": [
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            0.5526102602092269,
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        {
          "text": "(293)",
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            0.6830018486072814,
            0.24515473722207426
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        {
          "text": "9,363",
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            0.8001400318021089,
            0.24515473722207426
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          "text": "Foreign currency translation gain",
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            0.2795183019700393,
            0.2612532220705591
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.4827910399020882,
            0.2629908920089677
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        {
          "text": "11,738",
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            0.5526017831041922,
            0.2612532220705591
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        {
          "text": "43,437",
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          "status": null,
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        {
          "text": "2,520",
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          "text": "Realized loss on extinguishment of debt",
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        {
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          "box": [
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          "status": null,
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        {
          "text": "(968)",
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            0.2773517069190439
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        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        {
          "text": "(968)",
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            0.7701822916666666,
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            0.8067572101268893,
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        {
          "text": "\u2014",
          "box": [
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            0.2773517069190439
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      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.062231924019607844,
            0.27947107950846356,
            0.273637085958244,
            0.2934501917675288
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3814543765889817,
            0.27908937618668184,
            0.4827910399020882,
            0.2956613451931521
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(870)",
          "box": [
            0.5226524203431373,
            0.27947107950846356,
            0.5592273388033598,
            0.2934501917675288
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6600413602941176,
            0.27947107950846356,
            0.6763771406186172,
            0.2934501917675288
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(870)",
          "box": [
            0.7701822916666666,
            0.27947107950846356,
            0.8067572101268893,
            0.2934501917675288
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9075712316176471,
            0.27947107950846356,
            0.9239070119421466,
            0.2934501917675288
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income",
          "box": [
            0.05514705882352941,
            0.2965165340539181,
            0.1309018976548139,
            0.3104956463129834
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.44973575367647056,
            0.2965165340539181,
            0.4579036438387204,
            0.3104956463129834
          ],
          "status": null,
          "note": null
        },
        {
          "text": "21,020 \n  $",
          "box": [
            0.5076784620098039,
            0.2965165340539181,
            0.5816590053583283,
            0.3104956463129834
          ],
          "status": null,
          "note": null
        },
        {
          "text": "64,653 \n  $",
          "box": [
            0.6314529718137255,
            0.2965165340539181,
            0.7054335151622498,
            0.3104956463129834
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28,763 \n  $",
          "box": [
            0.7552083333333334,
            0.2965165340539181,
            0.8291888766818576,
            0.3104956463129834
          ],
          "status": null,
          "note": null
        },
        {
          "text": "112,826",
          "box": [
            0.8708256740196079,
            0.2965165340539181,
            0.9239168852762459,
            0.3104956463129834
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.32028255628847946,
            0.3814543765889817,
            0.34111588875375753
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The table below summarizes the outstanding balances at December 31, 2025, as well as the maximum and average month-end",
          "box": [
            0.39763860764846304,
            0.3258725946599787,
            0.47134848201976104,
            0.33985168765289614
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4827910399020882,
            0.32028255628847946,
            0.5963663967047079,
            0.34111588875375753
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5963663967047079,
            0.32028255628847946,
            0.7201313302733258,
            0.34111588875375753
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7201313302733258,
            0.32028255628847946,
            0.8438962638419434,
            0.34111588875375753
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8438962638419434,
            0.32028255628847946,
            0.9489368476852277,
            0.34111588875375753
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "balances for the year ended December 31, 2025 for our borrowings under secured debt arrangements ($ in thousands).",
          "box": [
            0.05514705882352941,
            0.34111588875375753,
            0.3814543765889817,
            0.3550031987338315
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3814543765889817,
            0.34111588875375753,
            0.4827910399020882,
            0.3550031987338315
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4827910399020882,
            0.34111588875375753,
            0.5963663967047079,
            0.3550031987338315
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5963663967047079,
            0.34111588875375753,
            0.7201313302733258,
            0.3550031987338315
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7201313302733258,
            0.34111588875375753,
            0.8438962638419434,
            0.3550031987338315
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8438962638419434,
            0.34111588875375753,
            0.9489368476852277,
            0.3550031987338315
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Three months ended June 30, 2026",
          "box": [
            0.4827910399020882,
            0.10378380541052402,
            0.5963663967047079,
            0.13124593098958334
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three months ended June 30, 2025",
          "box": [
            0.4827910399020882,
            0.10378380541052402,
            0.6396484375,
            0.13124593098958334
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Six months ended June 30, 2026",
          "box": [
            0.7339920343137255,
            0.10378380541052402,
            0.8438962638419434,
            0.13124593098958334
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Six months ended June 30, 2025",
          "box": [
            0.741421568627451,
            0.10378380541052402,
            0.8871783088235294,
            0.13124593098958334
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income:",
          "box": [
            0.05514705882352941,
            0.13363774617513022,
            0.1876066993264591,
            0.14761684880112158
          ],
          "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 income from commercial mortgage loans",
          "box": [
            0.062231924019607844,
            0.14973623102361505,
            0.38474101646273745,
            0.1637153432826803
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 9,372",
          "box": [
            0.44973575367647056,
            0.14973623102361505,
            0.5816590053583283,
            0.1637153432826803
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 49,050",
          "box": [
            0.5158547794117647,
            0.14973623102361505,
            0.7054335151622498,
            0.1637153432826803
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 42,628",
          "box": [
            0.6314529718137255,
            0.14973623102361505,
            0.8291888766818576,
            0.1637153432826803
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 95,440",
          "box": [
            0.7552083333333334,
            0.14973623102361505,
            0.9239062140969669,
            0.1637153432826803
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.062231924019607844,
            0.1658347158720999,
            0.16791437186446845,
            0.17981382813116517
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,310)",
          "box": [
            0.5103975183823529,
            0.1658347158720999,
            0.5592273388033598,
            0.17981382813116517
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(27,378)",
          "box": [
            0.6259957107843137,
            0.1658347158720999,
            0.6830018486072814,
            0.17981382813116517
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(23,979)",
          "box": [
            0.7497510723039216,
            0.1658347158720999,
            0.8067572101268893,
            0.17981382813116517
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(52,574)",
          "box": [
            0.8735255821078431,
            0.1658347158720999,
            0.9305317199308109,
            0.17981382813116517
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.05514705882352941,
            0.18288017041755444,
            0.18306784536324294,
            0.1968592826766197
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,062",
          "box": [
            0.44973575367647056,
            0.18288017041755444,
            0.5816590053583283,
            0.1968592826766197
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 21,672",
          "box": [
            0.5158547794117647,
            0.18288017041755444,
            0.7054335151622498,
            0.1968592826766197
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 18,649",
          "box": [
            0.6314529718137255,
            0.18288017041755444,
            0.8291888766818576,
            0.1968592826766197
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 42,866",
          "box": [
            0.7552083333333334,
            0.18288017041755444,
            0.9239062140969669,
            0.1968592826766197
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expense",
          "box": [
            0.062231924019607844,
            0.199925624963009,
            0.29583269007065716,
            0.21390473722207426
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (25)",
          "box": [
            0.44973575367647056,
            0.199925624963009,
            0.5816590053583283,
            0.21390473722207426
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (163)",
          "box": [
            0.5308095894607843,
            0.199925624963009,
            0.7054335151622498,
            0.21390473722207426
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 69",
          "box": [
            0.6464269301470589,
            0.199925624963009,
            0.8291888766818576,
            0.21390473722207426
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (163)",
          "box": [
            0.7837967218137255,
            0.199925624963009,
            0.9305317199308109,
            0.21390473722207426
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Decrease (increase) in current expected credit loss allowance, net",
          "box": [
            0.062231924019607844,
            0.21602410981149384,
            0.3905797472187117,
            0.24515473722207426
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,083",
          "box": [
            0.5158547794117647,
            0.231175624963009,
            0.5526102602092269,
            0.24515473722207426
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(293)",
          "box": [
            0.6464269301470589,
            0.231175624963009,
            0.6830018486072814,
            0.24515473722207426
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,363",
          "box": [
            0.7633846507352942,
            0.231175624963009,
            0.8001400318021089,
            0.24515473722207426
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,053",
          "box": [
            0.8871591605392157,
            0.231175624963009,
            0.9239145914713541,
            0.24515473722207426
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Foreign currency translation gain",
          "box": [
            0.062231924019607844,
            0.24727410981149384,
            0.2795183019700393,
            0.2612532220705591
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,738",
          "box": [
            0.5076784620098039,
            0.24727410981149384,
            0.5526017831041922,
            0.2612532220705591
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "43,437",
          "box": [
            0.6314529718137255,
            0.24727410981149384,
            0.6763762929081137,
            0.2612532220705591
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,520",
          "box": [
            0.7633846507352942,
            0.24727410981149384,
            0.8001400318021089,
            0.2612532220705591
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "69,070",
          "box": [
            0.8789828431372549,
            0.24727410981149384,
            0.9239062140969669,
            0.2612532220705591
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized loss on extinguishment of debt",
          "box": [
            0.062231924019607844,
            0.2633725946599787,
            0.3240137037888072,
            0.2773517069190439
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(968)",
          "box": [
            0.5226524203431373,
            0.2633725946599787,
            0.5592273388033598,
            0.2773517069190439
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6600413602941176,
            0.2633725946599787,
            0.6763771406186172,
            0.2773517069190439
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(968)",
          "box": [
            0.7701822916666666,
            0.2633725946599787,
            0.8067572101268893,
            0.2773517069190439
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9075712316176471,
            0.2633725946599787,
            0.9239070119421466,
            0.2773517069190439
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.062231924019607844,
            0.27947107950846356,
            0.273637085958244,
            0.2934501917675288
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(870)",
          "box": [
            0.5226524203431373,
            0.27947107950846356,
            0.5592273388033598,
            0.2934501917675288
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6600413602941176,
            0.27947107950846356,
            0.6763771406186172,
            0.2934501917675288
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(870)",
          "box": [
            0.7701822916666666,
            0.27947107950846356,
            0.8067572101268893,
            0.2934501917675288
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9075712316176471,
            0.27947107950846356,
            0.9239070119421466,
            0.2934501917675288
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income",
          "box": [
            0.05514705882352941,
            0.2965165340539181,
            0.1309018976548139,
            0.3104956463129834
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 21,020",
          "box": [
            0.44973575367647056,
            0.2965165340539181,
            0.5816590053583283,
            0.3104956463129834
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 64,653",
          "box": [
            0.5076784620098039,
            0.2965165340539181,
            0.7054335151622498,
            0.3104956463129834
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 28,763",
          "box": [
            0.6314529718137255,
            0.2965165340539181,
            0.8291888766818576,
            0.3104956463129834
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 112,826",
          "box": [
            0.7552083333333334,
            0.2965165340539181,
            0.9239168852762459,
            0.3104956463129834
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          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Three months ended June 30, 2026",
        "row": 0,
        "col": 1,
        "sources": [
          "Three months ended June 30,",
          "2026"
        ],
        "source_cells": [
          "C1",
          "C2"
        ],
        "source_boxes": [
          [
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        "grounded_by": "cell_address"
      },
      {
        "result": "Three months ended June 30, 2025",
        "row": 0,
        "col": 2,
        "sources": [
          "Three months ended June 30,",
          "2025"
        ],
        "source_cells": [
          "C1",
          "D2"
        ],
        "source_boxes": [
          [
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          [
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        "grounded_by": "cell_address"
      },
      {
        "result": "Six months ended June 30, 2026",
        "row": 0,
        "col": 3,
        "sources": [
          "Six months ended June 30,",
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    "markdown": "| | As of December 31, 2025 Balance | As of December 31, 2025 Collateral (1) | For the year ended December 31, 2025 Maximum Month-End Balance | For the year ended December 31, 2025 Average Month-End Balance |\n| --- | --- | --- | --- | --- |\n| JPMorgan Facility | $ 1,905,928 | $ 2,565,786 | $ 1,925,843 | $ 1,601,369 |\n| Morgan Stanley Facility - GBP | 300,097 | 369,962 | 300,096 | 237,199 |\n| Morgan Stanley Facility - USD | 378,435 | 489,666 | 378,435 | 329,942 |\n| Atlas Facility | 485,340 | 740,608 | 496,333 | 510,415 |\n| Atlas UK Facility | 455,929 | 643,877 | 455,928 | 160,604 |\n| HSBC Facility | \u2014 | \u2014 | \u2014 | 386,161 |\n| Barclays Facility - USD | 461,850 | 630,014 | 468,595 | 365,432 |\n| Barclays Facility - GBP | 124,550 | 157,891 | 124,549 | 123,794 |\n| Goldman Sachs Facility - GBP | 449,139 | 581,378 | 449,091 | 422,641 |\n| Goldman Sachs Facility - USD | 146,233 | 180,806 | 146,233 | 97,488 |\n| Deutsche Bank Facility | 25,800 | 42,500 | 27,300 | 58,425 |\n| Barclays Private Securitization | 1,543,925 | 2,060,388 | 1,543,925 | 1,673,351 |\n| Revolving Credit Facility | \u2014 | \u2014 | \u2014 | 14,273 |\n| Total | $ 6,277,226 | $ 8,462,876 | | |",
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        {
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        {
          "text": "(1)",
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        {
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        {
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        {
          "text": "",
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        {
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        {
          "text": "Balance",
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        {
          "text": "Balance",
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      ],
      [
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          "text": "JPMorgan Facility",
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        {
          "text": "$",
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        {
          "text": "1,905,928",
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        {
          "text": "$",
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          "text": "2,565,786",
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        {
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        {
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        {
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        {
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      ],
      [
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          "text": "Morgan Stanley Facility - GBP",
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        {
          "text": "300,097",
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        {
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        {
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      [
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          "text": "Morgan Stanley Facility - USD",
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        {
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        {
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        {
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        {
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        {
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        {
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      ],
      [
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          "text": "Atlas Facility",
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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      ],
      [
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          "text": "Atlas UK Facility",
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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      ],
      [
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          "text": "HSBC Facility",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
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      ],
      [
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          "text": "Barclays Facility - USD",
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        {
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        {
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            0.6474252977635282,
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            0.695538040841551,
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        },
        {
          "text": "468,595",
          "box": [
            0.734164368872549,
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        {
          "text": "",
          "box": [
            0.7949053774028383,
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            0.8430085432753778,
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        {
          "text": "365,432",
          "box": [
            0.881625306372549,
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            0.5415562331074416
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      ],
      [
        {
          "text": "Barclays Facility - GBP",
          "box": [
            0.05514705882352941,
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            0.2116743598888123,
            0.5576547179559265
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        {
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        {
          "text": "124,550",
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            0.4392041973039216,
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        {
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            0.499945218124218,
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        },
        {
          "text": "157,891",
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        {
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        },
        {
          "text": "124,549",
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            0.734164368872549,
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        },
        {
          "text": "",
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        {
          "text": "123,794",
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            0.881625306372549,
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            0.5576547179559265
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          "status": null,
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      ],
      [
        {
          "text": "Goldman Sachs Facility - GBP",
          "box": [
            0.05514705882352941,
            0.5597741098114939,
            0.25751502841126683,
            0.5737532028044113
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.3075427246660398,
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            0.40057788156293067,
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        },
        {
          "text": "449,139",
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            0.4392041973039216,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.499945218124218,
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            0.5480579612022408,
            0.5754908789881316
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          "status": null,
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        },
        {
          "text": "581,378",
          "box": [
            0.5866842830882353,
            0.5597741098114939,
            0.6397754444795496,
            0.5737532028044113
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6474252977635282,
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          "status": null,
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        },
        {
          "text": "449,091",
          "box": [
            0.734164368872549,
            0.5597741098114939,
            0.7872554803985397,
            0.5737532028044113
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7949053774028383,
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            0.8430085432753778,
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          "status": null,
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        },
        {
          "text": "422,641",
          "box": [
            0.881625306372549,
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            0.5737532028044113
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Goldman Sachs Facility - USD",
          "box": [
            0.05514705882352941,
            0.5758725946599786,
            0.25841611974379597,
            0.5898516876528962
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3075427246660398,
            0.5754908789881316,
            0.40057788156293067,
            0.5911158783370896
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          "status": null,
          "note": null
        },
        {
          "text": "146,233",
          "box": [
            0.4392041973039216,
            0.5758725946599786,
            0.4922953586952359,
            0.5898516876528962
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.499945218124218,
            0.5754908789881316,
            0.5480579612022408,
            0.5911158783370896
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          "status": null,
          "note": null
        },
        {
          "text": "180,806",
          "box": [
            0.5866842830882353,
            0.5758725946599786,
            0.6397754444795496,
            0.5898516876528962
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6474252977635282,
            0.5754908789881316,
            0.695538040841551,
            0.5911158783370896
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          "status": null,
          "note": null
        },
        {
          "text": "146,233",
          "box": [
            0.734164368872549,
            0.5758725946599786,
            0.7872554803985397,
            0.5898516876528962
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7949053774028383,
            0.5754908789881316,
            0.8430085432753778,
            0.5911158783370896
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          "status": null,
          "note": null
        },
        {
          "text": "97,488",
          "box": [
            0.8897824754901961,
            0.5758725946599786,
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            0.5898516876528962
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          "status": null,
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      ],
      [
        {
          "text": "Deutsche Bank Facility",
          "box": [
            0.05514705882352941,
            0.5910241098114939,
            0.20848629521388634,
            0.6050032028044113
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3075427246660398,
            0.5911158783370896,
            0.40057788156293067,
            0.6067408776860476
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          "status": null,
          "note": null
        },
        {
          "text": "25,800",
          "box": [
            0.44736136642156865,
            0.5910241098114939,
            0.4922846875159569,
            0.6050032028044113
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.499945218124218,
            0.5911158783370896,
            0.5480579612022408,
            0.6067408776860476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "42,500",
          "box": [
            0.5948414522058824,
            0.5910241098114939,
            0.6397647733002706,
            0.6050032028044113
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6474252977635282,
            0.5911158783370896,
            0.695538040841551,
            0.6067408776860476
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          "status": null,
          "note": null
        },
        {
          "text": "27,300",
          "box": [
            0.7423215379901961,
            0.5910241098114939,
            0.7872448590845843,
            0.6050032028044113
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7949053774028383,
            0.5911158783370896,
            0.8430085432753778,
            0.6067408776860476
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          "status": null,
          "note": null
        },
        {
          "text": "58,425",
          "box": [
            0.8897824754901961,
            0.5910241098114939,
            0.9347058464499081,
            0.6050032028044113
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Barclays Private Securitization",
          "box": [
            0.05514705882352941,
            0.6071225946599786,
            0.25746164758220996,
            0.6211016876528962
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3075427246660398,
            0.6067408776860476,
            0.40057788156293067,
            0.622839361863764
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          "status": null,
          "note": null
        },
        {
          "text": "1,543,925",
          "box": [
            0.42694929534313725,
            0.6071225946599786,
            0.49229231691048814,
            0.6211016876528962
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.499945218124218,
            0.6067408776860476,
            0.5480579612022408,
            0.622839361863764
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,060,388",
          "box": [
            0.574429381127451,
            0.6071225946599786,
            0.6397724026948018,
            0.6211016876528962
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6474252977635282,
            0.6067408776860476,
            0.695538040841551,
            0.622839361863764
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          "status": null,
          "note": null
        },
        {
          "text": "1,543,925",
          "box": [
            0.7219094669117647,
            0.6071225946599786,
            0.7872523388831444,
            0.6211016876528962
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7949053774028383,
            0.6067408776860476,
            0.8430085432753778,
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          "status": null,
          "note": null
        },
        {
          "text": "1,673,351",
          "box": [
            0.8693704044117647,
            0.6071225946599786,
            0.9347133262484681,
            0.6211016876528962
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Revolving Credit Facility",
          "box": [
            0.05514705882352941,
            0.6232210795084635,
            0.22211800369561888,
            0.637200172501381
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3075427246660398,
            0.622839361863764,
            0.40057788156293067,
            0.6398848156989927
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4759497549019608,
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            0.4922855352264604,
            0.637200172501381
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.499945218124218,
            0.622839361863764,
            0.5480579612022408,
            0.6398848156989927
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6234298406862745,
            0.6232210795084635,
            0.639765621010774,
            0.637200172501381
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6474252977635282,
            0.622839361863764,
            0.695538040841551,
            0.6398848156989927
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7709099264705882,
            0.6241680492054332,
            0.7872457067950879,
            0.6381471421983507
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7949053774028383,
            0.622839361863764,
            0.8430085432753778,
            0.6398848156989927
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          "status": null,
          "note": null
        },
        {
          "text": "14,273",
          "box": [
            0.8897824754901961,
            0.6241680492054332,
            0.9347058464499081,
            0.6381471421983507
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.05514705882352941,
            0.6402665340539181,
            0.08962401845096762,
            0.6542456270468355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
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            0.37420649310342624,
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          "status": null,
          "note": null
        },
        {
          "text": "6,277,226",
          "box": [
            0.42694929534313725,
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            0.49229231691048814,
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
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            0.52168657888774,
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          "status": null,
          "note": null
        },
        {
          "text": "8,462,876",
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(\n1)",
          "box": [
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            0.07037943173078151,
            0.6840017299459438
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          "status": null,
          "note": null
        },
        {
          "text": "Represents the amortized cost balance of commercial loan collateral assets and the value of net real estate assets of real property owned collateral assets.",
          "box": [
            0.3087896459242877,
            0.6728226632782908,
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
            0.695538040841551,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "As of December 31, 2025 Balance",
          "box": [
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            0.371776218486595,
            0.5455672818850847,
            0.4276474461410985
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of December 31, 2025 Collateral (1)",
          "box": [
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            0.6113851709303513,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the year ended December 31, 2025 Maximum Month-End Balance",
          "box": [
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            0.7931594349979575,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the year ended December 31, 2025 Average Month-End Balance",
          "box": [
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "JPMorgan Facility",
          "box": [
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            0.43098623102361505,
            0.17630130792754928,
            0.4449653240165325
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,905,928",
          "box": [
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            0.49229231691048814,
            0.4449653240165325
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,565,786",
          "box": [
            0.5135186887254902,
            0.43098623102361505,
            0.6397724026948018,
            0.4449653240165325
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,925,843",
          "box": [
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            0.43098623102361505,
            0.7872523388831444,
            0.4449653240165325
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,601,369",
          "box": [
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            0.4449653240165325
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      ],
      [
        {
          "text": "Morgan Stanley Facility - GBP",
          "box": [
            0.05514705882352941,
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            0.25932563831603606,
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          "note": null
        },
        {
          "text": "300,097",
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            0.4392041973039216,
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          "note": null
        },
        {
          "text": "369,962",
          "box": [
            0.5866842830882353,
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            0.6397754444795496,
            0.46106380886501735
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "300,096",
          "box": [
            0.734164368872549,
            0.4470847158720999,
            0.7872554803985397,
            0.46106380886501735
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "237,199",
          "box": [
            0.881625306372549,
            0.4470847158720999,
            0.9347165176291871,
            0.46106380886501735
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Morgan Stanley Facility - USD",
          "box": [
            0.05514705882352941,
            0.4631832007205848,
            0.26022672964856514,
            0.4771622937135022
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "378,435",
          "box": [
            0.4392041973039216,
            0.4631832007205848,
            0.4922953586952359,
            0.4771622937135022
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "489,666",
          "box": [
            0.5866842830882353,
            0.4631832007205848,
            0.6397754444795496,
            0.4771622937135022
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "378,435",
          "box": [
            0.734164368872549,
            0.4631832007205848,
            0.7872554803985397,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "329,942",
          "box": [
            0.881625306372549,
            0.4631832007205848,
            0.9347165176291871,
            0.4771622937135022
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Atlas Facility",
          "box": [
            0.05514705882352941,
            0.4792816855690696,
            0.1436218062257455,
            0.4932607785619871
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "485,340",
          "box": [
            0.4392041973039216,
            0.4792816855690696,
            0.4922953586952359,
            0.4932607785619871
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "740,608",
          "box": [
            0.5866842830882353,
            0.4792816855690696,
            0.6397754444795496,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "496,333",
          "box": [
            0.734164368872549,
            0.4792816855690696,
            0.7872554803985397,
            0.4932607785619871
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "510,415",
          "box": [
            0.881625306372549,
            0.4792816855690696,
            0.9347165176291871,
            0.4932607785619871
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Atlas UK Facility",
          "box": [
            0.05514705882352941,
            0.49538017041755444,
            0.1713000902163437,
            0.5093592634104719
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "455,929",
          "box": [
            0.4392041973039216,
            0.49538017041755444,
            0.4922953586952359,
            0.5093592634104719
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "643,877",
          "box": [
            0.5866842830882353,
            0.49538017041755444,
            0.6397754444795496,
            0.5093592634104719
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "455,928",
          "box": [
            0.734164368872549,
            0.49538017041755444,
            0.7872554803985397,
            0.5093592634104719
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "160,604",
          "box": [
            0.881625306372549,
            0.49538017041755444,
            0.9347165176291871,
            0.5093592634104719
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "HSBC Facility",
          "box": [
            0.05514705882352941,
            0.5114786552660393,
            0.1518136068107256,
            0.5254577482589567
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4759497549019608,
            0.5114786552660393,
            0.4922855352264604,
            0.5254577482589567
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6234298406862745,
            0.5114786552660393,
            0.639765621010774,
            0.5254577482589567
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7709099264705882,
            0.5114786552660393,
            0.7872457067950879,
            0.5254577482589567
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "386,161",
          "box": [
            0.881625306372549,
            0.5114786552660393,
            0.9347165176291871,
            0.5254577482589567
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Barclays Facility - USD",
          "box": [
            0.05514705882352941,
            0.5275771401145242,
            0.2125754512213414,
            0.5415562331074416
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "461,850",
          "box": [
            0.4392041973039216,
            0.5275771401145242,
            0.4922953586952359,
            0.5415562331074416
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "630,014",
          "box": [
            0.5866842830882353,
            0.5275771401145242,
            0.6397754444795496,
            0.5415562331074416
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "468,595",
          "box": [
            0.734164368872549,
            0.5275771401145242,
            0.7872554803985397,
            0.5415562331074416
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "365,432",
          "box": [
            0.881625306372549,
            0.5275771401145242,
            0.9347165176291871,
            0.5415562331074416
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Barclays Facility - GBP",
          "box": [
            0.05514705882352941,
            0.543675624963009,
            0.2116743598888123,
            0.5576547179559265
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "124,550",
          "box": [
            0.4392041973039216,
            0.543675624963009,
            0.4922953586952359,
            0.5576547179559265
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "157,891",
          "box": [
            0.5866842830882353,
            0.543675624963009,
            0.6397754444795496,
            0.5576547179559265
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "124,549",
          "box": [
            0.734164368872549,
            0.543675624963009,
            0.7872554803985397,
            0.5576547179559265
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "123,794",
          "box": [
            0.881625306372549,
            0.543675624963009,
            0.9347165176291871,
            0.5576547179559265
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Goldman Sachs Facility - GBP",
          "box": [
            0.05514705882352941,
            0.5597741098114939,
            0.25751502841126683,
            0.5737532028044113
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "449,139",
          "box": [
            0.4392041973039216,
            0.5597741098114939,
            0.4922953586952359,
            0.5737532028044113
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "581,378",
          "box": [
            0.5866842830882353,
            0.5597741098114939,
            0.6397754444795496,
            0.5737532028044113
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "449,091",
          "box": [
            0.734164368872549,
            0.5597741098114939,
            0.7872554803985397,
            0.5737532028044113
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "422,641",
          "box": [
            0.881625306372549,
            0.5597741098114939,
            0.9347165176291871,
            0.5737532028044113
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Goldman Sachs Facility - USD",
          "box": [
            0.05514705882352941,
            0.5758725946599786,
            0.25841611974379597,
            0.5898516876528962
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "146,233",
          "box": [
            0.4392041973039216,
            0.5758725946599786,
            0.4922953586952359,
            0.5898516876528962
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "180,806",
          "box": [
            0.5866842830882353,
            0.5758725946599786,
            0.6397754444795496,
            0.5898516876528962
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "146,233",
          "box": [
            0.734164368872549,
            0.5758725946599786,
            0.7872554803985397,
            0.5898516876528962
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "97,488",
          "box": [
            0.8897824754901961,
            0.5758725946599786,
            0.9347058464499081,
            0.5898516876528962
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Deutsche Bank Facility",
          "box": [
            0.05514705882352941,
            0.5910241098114939,
            0.20848629521388634,
            0.6050032028044113
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "25,800",
          "box": [
            0.44736136642156865,
            0.5910241098114939,
            0.4922846875159569,
            0.6050032028044113
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "42,500",
          "box": [
            0.5948414522058824,
            0.5910241098114939,
            0.6397647733002706,
            0.6050032028044113
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,300",
          "box": [
            0.7423215379901961,
            0.5910241098114939,
            0.7872448590845843,
            0.6050032028044113
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "58,425",
          "box": [
            0.8897824754901961,
            0.5910241098114939,
            0.9347058464499081,
            0.6050032028044113
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Barclays Private Securitization",
          "box": [
            0.05514705882352941,
            0.6071225946599786,
            0.25746164758220996,
            0.6211016876528962
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,543,925",
          "box": [
            0.42694929534313725,
            0.6071225946599786,
            0.49229231691048814,
            0.6211016876528962
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,060,388",
          "box": [
            0.574429381127451,
            0.6071225946599786,
            0.6397724026948018,
            0.6211016876528962
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,543,925",
          "box": [
            0.7219094669117647,
            0.6071225946599786,
            0.7872523388831444,
            0.6211016876528962
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,673,351",
          "box": [
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            0.6071225946599786,
            0.9347133262484681,
            0.6211016876528962
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Revolving Credit Facility",
          "box": [
            0.05514705882352941,
            0.6232210795084635,
            0.22211800369561888,
            0.637200172501381
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4759497549019608,
            0.6232210795084635,
            0.4922855352264604,
            0.637200172501381
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6234298406862745,
            0.6232210795084635,
            0.639765621010774,
            0.637200172501381
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7709099264705882,
            0.6241680492054332,
            0.7872457067950879,
            0.6381471421983507
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          "status": "reconciled",
          "note": null
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        {
          "text": "14,273",
          "box": [
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            0.9347058464499081,
            0.6381471421983507
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.05514705882352941,
            0.6402665340539181,
            0.08962401845096762,
            0.6542456270468355
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 6,277,226",
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            0.36603860294117646,
            0.6402665340539181,
            0.49229231691048814,
            0.6542456270468355
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,462,876",
          "box": [
            0.5135186887254902,
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            0.6397724026948018,
            0.6542456270468355
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ]
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      {
        "result": "As of December 31, 2025 Balance",
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        "result": "For the year ended December 31, 2025 Maximum Month-End Balance",
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        "result": "For the year ended December 31, 2025 Average Month-End Balance",
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      {
        "result": "$ 1,905,928",
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  {
    "table_id": "1a381044848914f8-p31-t1",
    "content_fingerprint": "76fbe78e",
    "title": "The following table summarizes the terms of the 2030 Term Loan solely as of December 31, 2025",
    "subtitle": "",
    "markdown": "| | Principal Amount | Unamortized Issuance Discount (1) | Deferred Financing Costs (1) | Carrying Value | Rate (2) | Maturity Date |\n| --- | --- | --- | --- | --- | --- | --- |\n| 2030 Term Loan | $ 746,250 | $ (6,324) | $ (12,393) | $ 727,533 | + 3.25% | 6/13/2030 |\n| Total | $ 746,250 | $ (6,324) | $ (12,393) | $ 727,533 | | |",
    "footnotes": [
      {
        "marker": "1",
        "text": "Unamortized issuance discount and deferred financing costs will be amortized to interest expense over remaining life of respective term loans."
      },
      {
        "marker": "2",
        "text": "Indexed to one-month SOFR"
      }
    ],
    "footnote_refs": [
      "(1)",
      "(2)"
    ],
    "footnote_marks": [
      {
        "marker": "(1)",
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        "marker": "(1)",
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    ],
    "units": "($ in thousands)",
    "header_rows": 1,
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      316.6,
      583.5,
      479.2
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        {
          "text": "contained  restrictions  relating  to  liens,  asset  sales,  indebtedness,  and  investments  in  non-wholly  owned  entities  and  were  issued  at  a",
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          "text": "",
          "box": [
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      [
        {
          "text": "price of 99.5% and 99.0%, respectively.",
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          "box": [
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          "text": "",
          "box": [
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        {
          "text": "The following table summarizes the terms of the 2030 Term Loan solely as of December 31, 2025 ($ in thousands):",
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          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "Unamortized \nDeferred",
          "box": [
            0.39899280024509803,
            0.4586237127130682,
            0.5765300576203789,
            0.47120805220170453
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      [
        {
          "text": "",
          "box": [
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            0.09251858415493432,
            0.48546154423436366
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        },
        {
          "text": "",
          "box": [
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            0.47262848701168936,
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            0.48546154423436366
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          "status": null,
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        },
        {
          "text": "Principal \nIssuance \nFinancing",
          "box": [
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            0.48541259765625
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      ],
      [
        {
          "text": "",
          "box": [
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            0.48546154423436366,
            0.09251858415493432,
            0.4906888167438334
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.09251858415493432,
            0.48546154423436366,
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            0.4906888167438334
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          "note": null
        },
        {
          "text": "(1)\n(1)\n(2)",
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            0.7999192281486163,
            0.4931241815740412
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        }
      ],
      [
        {
          "text": "",
          "box": [
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            0.4906888167438334,
            0.09251858415493432,
            0.5019645134896713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.4906888167438334,
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        },
        {
          "text": "Amount\n   \nDiscount\n   \nCosts\n    Carrying Value    \nRate\n \nMaturity Date",
          "box": [
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            0.4870328036221591,
            0.9348379895578023,
            0.49961714311079547
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2030 Term Loan",
          "box": [
            0.05514705882352941,
            0.502955927993312,
            0.08781860077303219,
            0.5169350209862295
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.09251858415493432,
            0.5019645134896713,
            0.12321442518959386,
            0.5181992147086175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n746,250 \n  $\n(6,324)   $\n(12,393)   $\n727,533 \n \n+ 3.25% \n6/13/2030",
          "box": [
            0.27835860906862747,
            0.502955927993312,
            0.9436840979881536,
            0.5169350209862295
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          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.05514705882352941,
            0.5181074431448272,
            0.08962401845096762,
            0.5320865361377446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.09251858415493432,
            0.5181992147086175,
            0.12321442518959386,
            0.5395498085837206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n746,250 \n  $\n(6,324)   $\n(12,393)   $\n727,533",
          "box": [
            0.27835860906862747,
            0.5181074431448272,
            0.7094368529475592,
            0.5320865361377446
          ],
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          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.5395498085837206,
            0.09251858415493432,
            0.5572687737749128
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1)",
          "box": [
            0.09541590073529412,
            0.5459287238843513,
            0.11064828610887714,
            0.5571078290843
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Unamortized issuance discount and deferred financing costs will be amortized to interest expense over remaining life of respective term loans.",
          "box": [
            0.13578048406862744,
            0.5459287238843513,
            0.8801498911739175,
            0.5571078290843
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.5572687737749128,
            0.09251858415493432,
            0.5737969662003142
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2)",
          "box": [
            0.09541590073529412,
            0.556345390551018,
            0.11064828610887714,
            0.5675244957509668
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Indexed to one-month SOFR",
          "box": [
            0.13578048406862744,
            0.556345390551018,
            0.2870911741568372,
            0.5675244957509668
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Covenants",
          "box": [
            0.05514705882352941,
            0.5787135037508878,
            0.1259434020597171,
            0.5926925967438053
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.09251858415493432,
            0.5737969662003142,
            0.12321442518959386,
            0.5926925827694988
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.12321442518959386,
            0.5737969662003142,
            0.9489368476852277,
            0.5926925827694988
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "Principal Amount",
          "box": [
            0.2977941176470588,
            0.47282825816761365,
            0.9348379895578023,
            0.49961714311079547
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Unamortized Issuance Discount (1)",
          "box": [
            0.2977941176470588,
            0.4586237127130682,
            0.9348379895578023,
            0.49961714311079547
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Deferred Financing Costs (1)",
          "box": [
            0.2977941176470588,
            0.4586237127130682,
            0.9348379895578023,
            0.49961714311079547
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Carrying Value",
          "box": [
            0.3002450980392157,
            0.4870328036221591,
            0.9348379895578023,
            0.49961714311079547
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Rate (2)",
          "box": [
            0.3002450980392157,
            0.4846926602450284,
            0.9348379895578023,
            0.49961714311079547
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          "status": "reconciled",
          "note": null
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        {
          "text": "Maturity Date",
          "box": [
            0.3002450980392157,
            0.4870328036221591,
            0.9348379895578023,
            0.49961714311079547
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2030 Term Loan",
          "box": [
            0.05514705882352941,
            0.502955927993312,
            0.08781860077303219,
            0.5169350209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 746,250",
          "box": [
            0.27835860906862747,
            0.502955927993312,
            0.9436840979881536,
            0.5169350209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (6,324)",
          "box": [
            0.27835860906862747,
            0.502955927993312,
            0.9436840979881536,
            0.5169350209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (12,393)",
          "box": [
            0.27835860906862747,
            0.502955927993312,
            0.9436840979881536,
            0.5169350209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 727,533",
          "box": [
            0.27835860906862747,
            0.502955927993312,
            0.9436840979881536,
            0.5169350209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "+ 3.25%",
          "box": [
            0.27835860906862747,
            0.502955927993312,
            0.9436840979881536,
            0.5169350209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6/13/2030",
          "box": [
            0.27835860906862747,
            0.502955927993312,
            0.9436840979881536,
            0.5169350209862295
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.05514705882352941,
            0.5181074431448272,
            0.08962401845096762,
            0.5320865361377446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 746,250",
          "box": [
            0.27835860906862747,
            0.5181074431448272,
            0.7094368529475592,
            0.5320865361377446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (6,324)",
          "box": [
            0.27835860906862747,
            0.5181074431448272,
            0.7094368529475592,
            0.5320865361377446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (12,393)",
          "box": [
            0.27835860906862747,
            0.5181074431448272,
            0.7094368529475592,
            0.5320865361377446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 727,533",
          "box": [
            0.27835860906862747,
            0.5181074431448272,
            0.7094368529475592,
            0.5320865361377446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
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    "title": "December 31, 2025",
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    "markdown": "| Type of Derivatives | Number of Contracts | Aggregate Notional Amount (in thousands) | Notional Currency | Maturity | Weighted-Average Years to Maturity |\n| --- | --- | --- | --- | --- | --- |\n| Fx contracts - GBP | 153 | 577,672 | GBP | January 2026 - August 2029 | 1.46 |\n| Fx contracts - EUR | 21 | 254,588 | EUR | February 2026 - December 2028 | 1.55 |\n| Fx contracts - SEK | 10 | 558,278 | SEK | February 2026 - May 2026 | 0.40 |\n| Interest rate cap | 1 | 73,700 | USD | September 2026 | 0.67 |",
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          "text": "Fx contracts - GBP",
          "box": [
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          "text": "577,672",
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        {
          "text": "GBP",
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        {
          "text": "January 2026 - August 2029",
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          "text": "Fx contracts - EUR",
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        {
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          "text": "February 2026 - May 2026",
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        {
          "text": "We have not designated any of our derivative instruments as hedges as defined in ASC Topic 815, \"Derivatives and Hedging\"",
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          "text": "and, therefore, changes in the fair value of our derivative instruments are recorded directly in earnings. The following table summarizes",
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  {
    "table_id": "1a381044848914f8-p32-t2",
    "content_fingerprint": "90487664",
    "title": "Amount of Gain (Loss) Recognized in Income",
    "subtitle": "",
    "markdown": "| Location of Gain (Loss) Recognized in Income | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Forward currency contracts - Unrealized gain (loss) on derivative instruments | $ (17,772) | $ (73,682) | $ 26,722 | $ (115,511) |\n| Forward currency contracts - Realized loss on derivative instruments | (254) | (8,457) | (27,936) | (5,600) |\n| Total | $ (18,026) | $ (82,139) | $ (1,214) | $ (121,111) |",
    "footnotes": [],
    "footnote_refs": [],
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    "units": "($ in thousands)",
    "header_rows": 1,
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    "bbox": [
      27.8,
      48.8,
      582.0,
      170.8
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    "som_region": [
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        {
          "text": "Amount of gain (loss)",
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            0.7919570460464015,
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        {
          "text": "Amount of gain (loss)",
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            0.7715035232843137,
            0.7919570460464015,
            0.900988809423509,
            0.8045413855350378
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          "box": [
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          "text": "recognized in income",
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          "text": "recognized in income",
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          "box": [
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          "box": [
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          "text": "Three Months Ended June 30,",
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        {
          "text": "Six Months Ended June 30,",
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            0.9173274819367851,
            0.8348444158380682
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      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.8372118051540542,
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            0.8532902564268591
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        {
          "text": "Location of Gain (Loss) Recognized in Income",
          "box": [
            0.22822840073529413,
            0.8383585611979166,
            0.5059490328520732,
            0.850942900686553
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        {
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          "box": [
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        {
          "text": "2026\n   \n2025",
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            0.850942900686553
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          "text": "2026\n   \n2025",
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            0.8383585611979166,
            0.9053117340686274,
            0.850942900686553
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      [
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          "text": "Forward currency",
          "box": [
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            0.868260778561987
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        {
          "text": "Unrealized gain (loss) on derivative",
          "box": [
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            0.854281647036774,
            0.45966842751097836,
            0.868260778561987
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        {
          "text": "",
          "box": [
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            0.8532902564268591,
            0.5294266813412892,
            0.8695249576458053
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        {
          "text": "",
          "box": [
            0.5294266813412892,
            0.8532902564268591,
            0.7311628480152722,
            0.8695249576458053
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        {
          "text": "",
          "box": [
            0.7311628480152722,
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      [
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          "text": "contracts",
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          "text": "instruments",
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            0.8834122937135022
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        {
          "text": "$",
          "box": [
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            0.8694331621882891,
            0.52852251638774,
            0.8834122937135022
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        {
          "text": "(17,772)   $\n(73,682)   $",
          "box": [
            0.5580193014705882,
            0.8694331621882891,
            0.7460087296230341,
            0.8834122937135022
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          "note": null
        },
        {
          "text": "26,722 \n  $\n(115,511)",
          "box": [
            0.7809627757352942,
            0.8694331621882891,
            0.9412547591464971,
            0.8834122937135022
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      ],
      [
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          "text": "Forward currency",
          "box": [
            0.05514705882352941,
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            0.17171485751282936,
            0.899510778561987
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          "status": null,
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        },
        {
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          "box": [
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            0.8851499569947633,
            0.48673290249826057,
            0.9003014715149651
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          "status": null,
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        {
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          "box": [
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            0.8851499569947633,
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            0.9003014715149651
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.8851499569947633,
            0.7311628480152722,
            0.9003014715149651
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7311628480152722,
            0.8851499569947633,
            0.9415785514538331,
            0.9003014715149651
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      [
        {
          "text": "contracts",
          "box": [
            0.05514705882352941,
            0.9006831621882891,
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            0.9146622937135022
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          "note": null
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        {
          "text": "Realized loss on derivative instruments",
          "box": [
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            0.9006831621882891,
            0.4823802374546824,
            0.9146622937135022
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48673290249826057,
            0.9003014715149651,
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        {
          "text": "(254)  \n \n(8,457)",
          "box": [
            0.5784505208333334,
            0.8997361924913194,
            0.723768545911203,
            0.9137153240165325
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        {
          "text": "(27,936)  \n \n(5,600)",
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            0.8997361924913194,
            0.9412547591464971,
            0.9137153240165325
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      [
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          "text": "Total",
          "box": [
            0.05514705882352941,
            0.916781647036774,
            0.08962401845096762,
            0.930760778561987
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          "status": null,
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        {
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          "box": [
            0.20070541441607306,
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            0.48673290249826057,
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        {
          "text": "$",
          "box": [
            0.5203546262254902,
            0.916781647036774,
            0.52852251638774,
            0.930760778561987
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        {
          "text": "(18,026)   $\n(82,139)   $",
          "box": [
            0.5580193014705882,
            0.916781647036774,
            0.7460087296230341,
            0.930760778561987
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          "status": null,
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        {
          "text": "(1,214)   $\n(121,111)",
          "box": [
            0.7836818321078431,
            0.916781647036774,
            0.9412547591464971,
            0.930760778561987
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          "status": null,
          "note": null
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    "corrected_grid": [
      [
        {
          "text": "Location of Gain (Loss) Recognized in Income",
          "box": [
            0.22822840073529413,
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            0.5059490328520732,
            0.850942900686553
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          "status": "reconciled",
          "note": null
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        {
          "text": "Three Months Ended June 30, 2026",
          "box": [
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            0.7919570460464015,
            0.707183837890625,
            0.850942900686553
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended June 30, 2025",
          "box": [
            0.5303308823529411,
            0.7919570460464015,
            0.707183837890625,
            0.850942900686553
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          "note": null
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        {
          "text": "Six Months Ended June 30, 2026",
          "box": [
            0.7551508884803921,
            0.7919570460464015,
            0.9173274819367851,
            0.850942900686553
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Six Months Ended June 30, 2025",
          "box": [
            0.7551508884803921,
            0.7919570460464015,
            0.9173274819367851,
            0.850942900686553
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Forward currency contracts - Unrealized gain (loss) on derivative instruments",
          "box": [
            0.05514705882352941,
            0.854281647036774,
            0.45966842751097836,
            0.8834122937135022
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (17,772)",
          "box": [
            0.5203546262254902,
            0.8694331621882891,
            0.7460087296230341,
            0.8834122937135022
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (73,682)",
          "box": [
            0.5203546262254902,
            0.8694331621882891,
            0.7460087296230341,
            0.8834122937135022
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 26,722",
          "box": [
            0.5203546262254902,
            0.8694331621882891,
            0.9412547591464971,
            0.8834122937135022
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (115,511)",
          "box": [
            0.5203546262254902,
            0.8694331621882891,
            0.9412547591464971,
            0.8834122937135022
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Forward currency contracts - Realized loss on derivative instruments",
          "box": [
            0.05514705882352941,
            0.885531647036774,
            0.4823802374546824,
            0.9146622937135022
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(254)",
          "box": [
            0.5784505208333334,
            0.8997361924913194,
            0.723768545911203,
            0.9137153240165325
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,457)",
          "box": [
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            0.8997361924913194,
            0.723768545911203,
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          "status": "reconciled",
          "note": null
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        {
          "text": "(27,936)",
          "box": [
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            0.8997361924913194,
            0.9412547591464971,
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          "note": null
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          "text": "(5,600)",
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          "text": "Total",
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            0.08962401845096762,
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        {
          "text": "$ (18,026)",
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            0.916781647036774,
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            0.930760778561987
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          "status": "reconciled",
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        {
          "text": "$ (82,139)",
          "box": [
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            0.916781647036774,
            0.7460087296230341,
            0.930760778561987
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ (1,214)",
          "box": [
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            0.916781647036774,
            0.9412547591464971,
            0.930760778561987
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ (121,111)",
          "box": [
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            0.916781647036774,
            0.9412547591464971,
            0.930760778561987
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          "status": "reconciled",
          "note": null
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.19654721300776531,
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            0.5157521231028518,
            0.20368910427810383
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5157521231028518,
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            0.5633287203698807,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5633287203698807,
            0.18853758975790202,
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            0.20368910427810383
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7557779695386617,
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            0.20368910427810383
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          "status": null,
          "note": null
        },
        {
          "text": "Six Months Ended June",
          "box": [
            0.7867838541666666,
            0.18968431877367425,
            0.9269015243630004,
            0.2022686582623106
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      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
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            0.19654721300776531,
            0.21836713396954946
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.19654721300776531,
            0.20368910427810383,
            0.5157521231028518,
            0.21836713396954946
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5157521231028518,
            0.20368910427810383,
            0.5633287203698807,
            0.21836713396954946
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          "status": null,
          "note": null
        },
        {
          "text": "Three Months Ended June 30,",
          "box": [
            0.5665785845588235,
            0.2038888642282197,
            0.7434316398271548,
            0.21647320371685605
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7557779695386617,
            0.20368910427810383,
            0.7894124977144289,
            0.21836713396954946
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          "status": null,
          "note": null
        },
        {
          "text": "30,",
          "box": [
            0.84765625,
            0.2038888642282197,
            0.8660386029411765,
            0.21647320371685605
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.21836713396954946,
            0.19654721300776531,
            0.23397210041360045
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Location of Gain (Loss) recognized in Income",
          "box": [
            0.24720435049019607,
            0.21904037937973486,
            0.5200131983538858,
            0.23162471886837122
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        },
        {
          "text": "",
          "box": [
            0.5157521231028518,
            0.21836713396954946,
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            0.23397210041360045
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          "note": null
        },
        {
          "text": "2026\n   \n2025",
          "box": [
            0.5835439644607843,
            0.21904037937973486,
            0.7264667585784313,
            0.23162471886837122
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.7557779695386617,
            0.21836713396954946,
            0.7894124977144289,
            0.23397210041360045
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          "status": null,
          "note": null
        },
        {
          "text": "2026\n   \n2025",
          "box": [
            0.7979856004901961,
            0.21904037937973486,
            0.9157092524509803,
            0.23162471886837122
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest rate caps",
          "box": [
            0.05514705882352941,
            0.2349635037508878,
            0.16580169029485167,
            0.24894261600995304
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          "status": null,
          "note": null
        },
        {
          "text": "Unrealized loss on interest rate hedging",
          "box": [
            0.22729013480392157,
            0.2349635037508878,
            0.48630937563827614,
            0.24894261600995304
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5157521231028518,
            0.23397210041360045,
            0.5633287203698807,
            0.2502068016325467
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5633287203698807,
            0.23397210041360045,
            0.7557779695386617,
            0.2502068016325467
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7557779695386617,
            0.23397210041360045,
            0.7894124977144289,
            0.2502068016325467
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7894124977144289,
            0.23397210041360045,
            0.9489368476852277,
            0.2502068016325467
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.2502068016325467,
            0.19654721300776531,
            0.26583180098150466
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          "status": null,
          "note": null
        },
        {
          "text": "instruments",
          "box": [
            0.22729013480392157,
            0.25011501890240295,
            0.3035184324177262,
            0.2640941311614682
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5519109987745098,
            0.25011501890240295,
            0.5600788889367596,
            0.2640941311614682
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014 \n  $",
          "box": [
            0.6282360600490197,
            0.25011501890240295,
            0.673609066632838,
            0.2640941311614682
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(72)   $",
          "box": [
            0.7362898284313726,
            0.25011501890240295,
            0.7871200960446028,
            0.2640941311614682
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014 \n  $\n(246)",
          "box": [
            0.830078125,
            0.25011501890240295,
            0.9413505005680658,
            0.2640941311614682
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest rate caps",
          "box": [
            0.05514705882352941,
            0.26621350375088776,
            0.16580169029485167,
            0.28019261600995304
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          "status": null,
          "note": null
        },
        {
          "text": "Realized gain on interest rate hedging",
          "box": [
            0.22729013480392157,
            0.26621350375088776,
            0.4745042090322457,
            0.28019261600995304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5157521231028518,
            0.26583180098150466,
            0.5633287203698807,
            0.28098331550170647
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5633287203698807,
            0.26583180098150466,
            0.7557779695386617,
            0.28098331550170647
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7557779695386617,
            0.26583180098150466,
            0.7894124977144289,
            0.28098331550170647
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7894124977144289,
            0.26583180098150466,
            0.9489368476852277,
            0.28098331550170647
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.28098331550170647,
            0.19654721300776531,
            0.2970817996794206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "instruments",
          "box": [
            0.22729013480392157,
            0.28136501890240295,
            0.3035184324177262,
            0.2953441311614682
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5157521231028518,
            0.28098331550170647,
            0.5633287203698807,
            0.2970817996794206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6282360600490197,
            0.28041804920543323,
            0.6445718403735192,
            0.2943971614644985
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          "status": null,
          "note": null
        },
        {
          "text": "137",
          "box": [
            0.7335899203431373,
            0.28041804920543323,
            0.7580935409645629,
            0.2943971614644985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014 \n \n \n269",
          "box": [
            0.830078125,
            0.28041804920543323,
            0.9347364637586806,
            0.2943971614644985
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.05514705882352941,
            0.29746350375088776,
            0.08962401845096762,
            0.31144261600995304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.19654721300776531,
            0.2970817996794206,
            0.5157521231028518,
            0.3212295259459918
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5519109987745098,
            0.29746350375088776,
            0.5600788889367596,
            0.31144261600995304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014 \n  $",
          "box": [
            0.6282360600490197,
            0.29746350375088776,
            0.673609066632838,
            0.31144261600995304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "65 \n  $",
          "box": [
            0.7417470894607843,
            0.29746350375088776,
            0.7871200960446028,
            0.31144261600995304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014 \n  $\n23",
          "box": [
            0.830078125,
            0.29746350375088776,
            0.9347257925794016,
            0.31144261600995304
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.3212295259459918,
            0.19654721300776531,
            0.3420628584112699
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          "status": null,
          "note": null
        },
        {
          "text": "In September 2023, we entered into an interest rate cap with a notional amount of $164.8 million that effectively limited SOFR",
          "box": [
            0.19654721300776531,
            0.32681956435694837,
            0.5086780124240451,
            0.34079865734986586
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        {
          "text": "",
          "box": [
            0.5157521231028518,
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            0.5633287203698807,
            0.3420628584112699
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5633287203698807,
            0.3212295259459918,
            0.7557779695386617,
            0.3420628584112699
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7557779695386617,
            0.3212295259459918,
            0.7894124977144289,
            0.3420628584112699
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7894124977144289,
            0.3212295259459918,
            0.9489368476852277,
            0.3420628584112699
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        }
      ],
      [
        {
          "text": "from exceeding 4.00% and the maximum all-in coupon on our construction financing to 6.55%. During both the three and six months",
          "box": [
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            0.3420628584112699,
            0.19654721300776531,
            0.35595016839134386
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.19654721300776531,
            0.3420628584112699,
            0.5157521231028518,
            0.35595016839134386
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5157521231028518,
            0.3420628584112699,
            0.5633287203698807,
            0.35595016839134386
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5633287203698807,
            0.3420628584112699,
            0.7557779695386617,
            0.35595016839134386
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7557779695386617,
            0.3420628584112699,
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            0.35595016839134386
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7894124977144289,
            0.3420628584112699,
            0.9489368476852277,
            0.35595016839134386
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          "status": null,
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        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Interest Rate Caps",
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            0.05514705882352941,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Location of Gain (Loss) recognized in Income",
          "box": [
            0.24720435049019607,
            0.21904037937973486,
            0.5200131983538858,
            0.23162471886837122
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          "note": null
        },
        {
          "text": "Amount of gain (loss) recognized in income Three Months Ended June 30, 2026",
          "box": [
            0.5665785845588235,
            0.15938128847064395,
            0.7434316398271548,
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          "status": "reconciled",
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        {
          "text": "Amount of gain (loss) recognized in income Three Months Ended June 30, 2025",
          "box": [
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            0.15938128847064395,
            0.7434316398271548,
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        {
          "text": "Amount of gain (loss) recognized in income Six Months Ended June 30, 2026",
          "box": [
            0.7867838541666666,
            0.15938128847064395,
            0.9269015243630004,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Amount of gain (loss) recognized in income Six Months Ended June 30, 2025",
          "box": [
            0.7867838541666666,
            0.15938128847064395,
            0.9269015243630004,
            0.23162471886837122
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      ],
      [
        {
          "text": "Interest rate caps",
          "box": [
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            0.16580169029485167,
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          "note": null
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        {
          "text": "Unrealized loss on interest rate hedging instruments",
          "box": [
            0.22729013480392157,
            0.2349635037508878,
            0.48630937563827614,
            0.2640941311614682
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          "note": null
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        {
          "text": "$ \u2014",
          "box": [
            0.5519109987745098,
            0.25011501890240295,
            0.673609066632838,
            0.2640941311614682
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ (72)",
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            0.7362898284313726,
            0.25011501890240295,
            0.7871200960446028,
            0.2640941311614682
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ \u2014",
          "box": [
            0.5519109987745098,
            0.25011501890240295,
            0.673609066632838,
            0.2640941311614682
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (246)",
          "box": [
            0.830078125,
            0.25011501890240295,
            0.9413505005680658,
            0.2640941311614682
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest rate caps",
          "box": [
            0.05514705882352941,
            0.26621350375088776,
            0.16580169029485167,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Realized gain on interest rate hedging instruments",
          "box": [
            0.22729013480392157,
            0.26621350375088776,
            0.4745042090322457,
            0.2953441311614682
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6282360600490197,
            0.28041804920543323,
            0.6445718403735192,
            0.2943971614644985
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "137",
          "box": [
            0.7335899203431373,
            0.28041804920543323,
            0.7580935409645629,
            0.2943971614644985
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6282360600490197,
            0.28041804920543323,
            0.6445718403735192,
            0.2943971614644985
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          "status": "reconciled",
          "note": null
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        {
          "text": "269",
          "box": [
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            0.28041804920543323,
            0.9347364637586806,
            0.2943971614644985
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Total",
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            0.05514705882352941,
            0.29746350375088776,
            0.08962401845096762,
            0.31144261600995304
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          "status": "reconciled",
          "note": null
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        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
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            0.29746350375088776,
            0.673609066632838,
            0.31144261600995304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 65",
          "box": [
            0.7417470894607843,
            0.29746350375088776,
            0.7871200960446028,
            0.31144261600995304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.5519109987745098,
            0.29746350375088776,
            0.673609066632838,
            0.31144261600995304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 23",
          "box": [
            0.830078125,
            0.29746350375088776,
            0.9347257925794016,
            0.31144261600995304
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          "status": "reconciled",
          "note": null
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      ]
    ],
    "merged_cells": [
      {
        "result": "Interest Rate Caps",
        "row": 0,
        "col": 0,
        "sources": [
          "Interest rate caps"
        ],
        "source_cells": [
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    "markdown": "|  | Gross Amount of Recognized Assets | Gross Amounts Offset in our Consolidated Balance Sheet | Net Amounts of Assets Presented in our Consolidated Balance Sheet |\n| --- | --- | --- | --- |\n| Forward currency contracts | $ 7,464 | $ (34,255) | $ (26,791) |\n| Interest rate caps | \u2014 | \u2014 | \u2014 |\n| Total derivative assets (liabilities) | $ 7,464 | $ (34,255) | $ (26,791) |",
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    "content_fingerprint": "2df4ce85",
    "title": "Note 11 \u2013 Accounts Payable, Accrued Expenses and Other Liabilities",
    "subtitle": "The following table details the components of our accounts payable, accrued expense and other liabilities ($ in thousands):",
    "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Accrued dividends payable | $ 492,478 | $ 38,668 |\n| Accrued interest payable | \u2014 | 33,876 |\n| Accounts payable and other liabilities (1) | 14,099 | 13,159 |\n| General CECL Allowance on unfunded commitments (2) | \u2014 | 5,759 |\n| Total | $ 506,577 | $ 91,462 |",
    "footnotes": [
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        "marker": "1",
        "text": "Includes $14.0 million and $13.1 million of accounts payable and other liabilities on the balance sheet of the Real Estate Owned, Held for Investment at June 30, 2026 and December 31, 2025, respectively."
      },
      {
        "marker": "2",
        "text": "Refer to \"Note 4 \u2013 Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net\" for additional disclosure related to the General CECL Allowance on unfunded commitments as of December 31, 2025."
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        {
          "text": "Note 11 \u2013 Accounts Payable, Accrued Expenses and Other Liabilities",
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          "text": "The following table details the components of our accounts payable, accrued expense and other liabilities ($ in thousands):",
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          "text": "June 30, 2026\n   \nDecember 31, 2025",
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          "text": "$\n492,478 \n \n$\n38,668",
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          "text": "Accrued interest payable",
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          "text": "\u2014 \n \n \n33,876",
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          "text": "Accounts payable and other liabilities",
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        {
          "text": "14,099 \n \n \n13,159",
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          "box": [
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        {
          "text": "General CECL Allowance on unfunded commitments",
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            0.08112649802168893,
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        {
          "text": "\u2014 \n \n \n5,759",
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      [
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          "text": "Total",
          "box": [
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            0.8635259300771386
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        {
          "text": "$\n506,577 \n \n$\n91,462",
          "box": [
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            0.8495467985519255,
            0.9347249947342218,
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      ],
      [
        {
          "text": "(\n1)",
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            0.07037943173078151,
            0.8913880935823074
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        },
        {
          "text": "Includes $14.0 million and $13.1 million of accounts payable and other liabilities on the balance sheet of the Real Estate Owned, Held for Investment at June 30,",
          "box": [
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            0.8802090269146543,
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      [
        {
          "text": "",
          "box": [
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            0.9023954373571992
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          "status": null,
          "note": null
        },
        {
          "text": "2026 and December 31, 2025, respectively.",
          "box": [
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          "text": "(2)",
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          "status": null,
          "note": null
        },
        {
          "text": "Refer  to  \"Note  4  \u2013  Commercial  Mortgage  Loans,  Subordinate  Loans  and  Other  Lending  Assets,  Net\"  for  additional  disclosure  related  to  the  General  CECL",
          "box": [
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          "note": null
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      ],
      [
        {
          "text": "",
          "box": [
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            0.08112649802168893,
            0.9336454360551152
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          "note": null
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        {
          "text": "Allowance on unfunded commitments as of December 31, 2025.",
          "box": [
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            0.9273729420671559
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      ],
      [
        {
          "text": "Note 12 \u2013 Income Taxes",
          "box": [
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            0.9525410526242974
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.9336454360551152,
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            0.9525410526242974
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    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "June 30, 2026",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "December 31, 2025",
          "box": [
            0.6724877450980392,
            0.7682828036221591,
            0.9269245621425654,
            0.7808671431107954
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          "note": null
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      ],
      [
        {
          "text": "Accrued dividends payable",
          "box": [
            0.055147056525735295,
            0.7832145017709218,
            0.08112649802168893,
            0.7999226878186264
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          "note": null
        },
        {
          "text": "$ 492,478",
          "box": [
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            0.7842058894610164,
            0.9347249947342218,
            0.7981850209862295
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 38,668",
          "box": [
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            0.7842058894610164,
            0.9347249947342218,
            0.7981850209862295
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Accrued interest payable",
          "box": [
            0.055147056525735295,
            0.7999226878186264,
            0.08112649802168893,
            0.8148129532448461
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.7627910539215687,
            0.8003043743095013,
            0.9347249947342218,
            0.8142835058347143
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          "note": null
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        {
          "text": "33,876",
          "box": [
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            0.8003043743095013,
            0.9347249947342218,
            0.8142835058347143
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          "note": null
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      ],
      [
        {
          "text": "Accounts payable and other liabilities (1)",
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            0.8207788622765694,
            0.08112649802168893,
            0.8913880935823074
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          "note": null
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        {
          "text": "14,099",
          "box": [
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            0.8164028591579862,
            0.9347249947342218,
            0.8303819906831992
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          "note": null
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        {
          "text": "13,159",
          "box": [
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            0.9347249947342218,
            0.8303819906831992
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "General CECL Allowance on unfunded commitments (2)",
          "box": [
            0.05514705882352941,
            0.8368773464542858,
            0.08112649802168893,
            0.9150623360065498
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7627910539215687,
            0.8325013440064709,
            0.9347333721086091,
            0.846480475531684
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          "status": "reconciled",
          "note": null
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        {
          "text": "5,759",
          "box": [
            0.7627910539215687,
            0.8325013440064709,
            0.9347333721086091,
            0.846480475531684
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.05514705882352941,
            0.8495467985519255,
            0.08962401845096762,
            0.8635259300771386
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 506,577",
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    "title": "Restricted Common Stock and RSU Activity",
    "subtitle": "For the Six Months Ended June 30, 2026",
    "markdown": "| Type | Restricted Stock | RSUs | Grant Date Fair Value ($ in millions) |\n| --- | --- | --- | --- |\n| Outstanding at December 31, 2025 | 71,134 | 2,280,723 |  |\n| Granted | 67,109 | \u2014 | $ 0.7 |\n| Vested | (71,134) | \u2014 | N/A |\n| Forfeiture | \u2014 | \u2014 | N/A |\n| Outstanding at June 30, 2026 | 67,109 | 2,280,723 |  |",
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          "text": "Outstanding at December 31, 2025",
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        {
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          "text": "Restricted Stock",
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          "text": "71,134",
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          "text": "\u2014",
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        {
          "text": "$ 0.7",
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          "text": "\u2014",
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          "text": "\u2014",
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  {
    "table_id": "1a381044848914f8-p40-t1",
    "content_fingerprint": "e0ebab76",
    "title": "Below is a summary of restricted stock and RSU vesting dates as of June 30, 2026:",
    "subtitle": "",
    "markdown": "| Vesting Year | Restricted Stock | RSUs | Total Awards |\n| --- | --- | --- | --- |\n| 2026 | \u2014 | 1,107,507 | 1,107,507 |\n| 2027 | 67,109 | 759,504 | 826,613 |\n| 2028 | \u2014 | 413,712 | 413,712 |\n| Total | 67,109 | 2,280,723 | 2,347,832 |",
    "footnotes": [
      {
        "marker": "",
        "text": "As of June 30, 2026, we had unrecognized compensation expense of approximately $0.5 million and $17.1 million related to the vesting of restricted stock awards and RSUs, respectively, presented in the table above."
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    "footnote_refs": [],
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        {
          "text": "Below is a summary of restricted stock and RSU vesting dates as of June 30, 2026:",
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        {
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          "box": [
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        {
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          "box": [
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          "box": [
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          "text": "V\nesting Year",
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        {
          "text": "Restricted Stock",
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        {
          "text": "RSUs",
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        {
          "text": "Total Awards",
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          "text": "2026",
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "1,107,507",
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        {
          "text": "1,107,507",
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          "text": "759,504",
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        {
          "text": "826,613",
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "413,712",
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          "text": "413,712",
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          "text": "As of June 30, 2026, we had unrecognized compensation expense of approximately $0.5 million and $17.1 million related to the",
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          "text": "vesting of restricted stock awards and RSUs, respectively, presented in the table above.",
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        {
          "text": "Restricted Stock",
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        {
          "text": "RSUs",
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          "status": "reconciled",
          "note": null
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        {
          "text": "Total Awards",
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          "text": "2026",
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        {
          "text": "\u2014",
          "box": [
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            0.6821024776284211,
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        {
          "text": "1,107,507",
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          "note": null
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        {
          "text": "1,107,507",
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      ],
      [
        {
          "text": "2027",
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        {
          "text": "67,109",
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        {
          "text": "759,504",
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        {
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          "text": "2028",
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "413,712",
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        {
          "text": "413,712",
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          "text": "Total",
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        {
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        {
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    "source": "data/playground/uploads/1a381044848914f8.pdf",
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    "title": "Dividends",
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    "markdown": "| Dividends declared per share of: | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Common Stock | $ 3.75 | $ 0.25 | $ 4.00 | $ 0.50 |\n| Series B-1 Preferred Stock | $ 0.45 | $ 0.45 | $ 0.90 | $ 0.90 |",
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          "text": "Three Months Ended June 30,",
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          "text": "Six Months Ended June 30,",
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          "text": "Series B-1 Preferred Stock",
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          "text": "Common Stock Repurchases. In April 2026, our board of directors approved a stock repurchase program for up to an aggregate of",
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          "text": "$150.0  million  of  our  common  stock.  This  $150.0  million  program  replaced  the  previous  program  authorized  in  March  2020,  as",
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  {
    "table_id": "1a381044848914f8-p41-t1",
    "content_fingerprint": "960425cd",
    "title": "Note 17 \u2013 Fair Value of Financial Instruments",
    "subtitle": "The following table presents the carrying value and estimated fair value of our financial instruments not carried at fair value on our condensed consolidated balance sheets at June 30, 2026 and December 31, 2025",
    "markdown": "| Item | June 30, 2026 Carrying Value | June 30, 2026 Estimated Fair Value | December 31, 2025 Carrying Value | December 31, 2025 Estimated Fair Value |\n| --- | --- | --- | --- | --- |\n| Cash and cash equivalents | $ 1,239,480 | $ 1,239,480 | $ 139,825 | $ 139,825 |\n| Commercial mortgage loans, net | \u2014 | \u2014 | 8,712,018 | 8,650,253 |\n| Subordinate loans, net | \u2014 | \u2014 | 62,198 | 62,198 |\n| Secured debt arrangements, net | \u2014 | \u2014 | (6,268,550) | (6,268,550) |\n| Senior secured term loans, net | \u2014 | \u2014 | (727,533) | (750,914) |\n| Senior secured notes, net | \u2014 | \u2014 | (497,226) | (485,625) |\n| Debt related to real estate owned, held for investment, net | (371,428) | (371,428) | (424,703) | (424,703) |",
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    "units": "($ in thousands)",
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          "text": "Value",
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        {
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          "text": "Cash and cash equivalents",
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        {
          "text": "$",
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        {
          "text": "1,239,480 \n  $",
          "box": [
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        {
          "text": "1,239,480 \n  $",
          "box": [
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          "text": "139,825 \n  $",
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          "text": "Commercial mortgage loans, net",
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          "box": [
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        {
          "text": "\u2014",
          "box": [
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            0.60294347027548,
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "8,712,018",
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        {
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          "text": "Subordinate loans, net",
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          "text": "\u2014",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "62,198",
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        {
          "text": "62,198",
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        {
          "text": "Secured debt arrangements, net",
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        {
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          "box": [
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "(6,268,550)",
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        {
          "text": "(6,268,550)",
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          "text": "Senior secured term loans, net",
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        {
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          "box": [
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "(727,533)",
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        {
          "text": "(750,914)",
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          "text": "\u2014",
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          "text": "\u2014",
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        {
          "text": "(497,226)",
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        {
          "text": "(485,625)",
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          "text": "Debt related to real estate owned, held for investment, net",
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        {
          "text": "(371,428)",
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        {
          "text": "(371,428)",
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        {
          "text": "(424,703)",
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        {
          "text": "(424,703)",
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        {
          "text": "June 30, 2026 Carrying Value",
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          "text": "June 30, 2026 Estimated Fair Value",
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        {
          "text": "$ 1,239,480",
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            0.6319806965347988,
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        {
          "text": "$ 1,239,480",
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            0.6326907764781605,
            0.7425620384465635,
            0.646669869471078
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          "note": null
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        {
          "text": "$ 139,825",
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        {
          "text": "$ 139,825",
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            0.646669869471078
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        {
          "text": "Commercial mortgage loans, net",
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            0.6487892227943497,
            0.26836028753542435,
            0.6627683543195628
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          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.60294347027548,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
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          "note": null
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        {
          "text": "8,712,018",
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        {
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          "text": "Secured debt arrangements, net",
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        {
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          "text": "Senior secured term loans, net",
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            0.2524791293674045,
            0.7110638088650174
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          "note": null
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          "text": "\u2014",
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            0.60294347027548,
            0.7110638088650174
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        {
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          "text": "(727,533)",
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        {
          "text": "(750,914)",
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          "text": "Senior secured notes, net",
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        {
          "text": "(497,226)",
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          "text": "Debt related to real estate owned, held for investment, net",
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        "result": "$ 139,825",
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  {
    "table_id": "1a381044848914f8-p42-t1",
    "content_fingerprint": "66701ca8",
    "title": "Net Income (Loss) per Share",
    "subtitle": "",
    "markdown": "|  | The table below presents the computation of basic and diluted net income per share of common stock for the three and six months |  |  |  |  |\n| --- | --- | --- | --- | --- | --- |\n| ended June 30, 2026 and 2025 ($ in thousands except per share data): |  |  |  |  |  |\n|  |  | Three Months Ended June 30, |  | Six Months Ended June 30, |  |\n|  |  | 2026 | 2025 | 2026 | 2025 |\n| Net income | $ | 25,779 \n  $ | 20,739 \n  $ | 52,006 \n  $ | 46,730 |\n| Less: Preferred dividends |  | (3,068) | (3,068) | (6,136) | (6,136) |\n| Less: Earnings attributable to participating securities |  | \u2014 | \u2014 | \u2014 | \u2014 |\n| Less: Dividends on participating securities |  | (8,553) | (556) | (9,123) | (1,117) |\n| Net income attributable to common stockholders, basic and diluted   $ |  | 14,158 \n  $ | 17,115 \n  $ | 36,747 \n  $ | 39,477 |\n| Number of Shares: |  |  |  |  |  |\n| Basic weighted-average shares of common stock outstanding |  | 131,022,33 | 138,943,56 | 135,043,99 | 138,792,12 |\n|  |  | 0 | 6 | 6 | 6 |\n| Diluted weighted-average shares of common stock outstanding |  | 131,597,07 | 139,208,86 | 135,634,05 | 139,103,94 |\n|  |  | 3 | 0 | 7 | 7 |\n| Earnings Per Share Attributable to Common Stockholders |  |  |  |  |  |\n| Basic | $ | 0.11 \n  $ | 0.12 \n  $ | 0.27 \n  $ | 0.28 |\n| Diluted | $ | 0.11 \n  $ | 0.12 \n  $ | 0.27 \n  $ | 0.28 |",
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        {
          "text": "The table below presents the computation of basic and diluted net income per share of common stock for the three and six months",
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      [
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          "text": "ended June 30, 2026 and 2025 ($ in thousands except per share data):",
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        {
          "text": "Three Months Ended June 30,",
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            0.4472600763494318,
            0.6026919495825674,
            0.4598444158380682
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6229442203522005,
            0.43820031155371225,
            0.7325106986300677,
            0.46221182077905376
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Six Months Ended June 30,",
          "box": [
            0.7459022671568627,
            0.4472600763494318,
            0.8417229305991656,
            0.4598444158380682
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8417229305991656,
            0.43820031155371225,
            0.9489368476852277,
            0.46221182077905376
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.46221182077905376,
            0.4826964544280881,
            0.47781678722310245
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.46221182077905376,
            0.5207525089085956,
            0.47781678722310245
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.5387178308823529,
            0.4633585611979167,
            0.5681295955882353,
            0.47594290068655304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.6482843137254902,
            0.4633585611979167,
            0.6776960784313726,
            0.47594290068655304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.7578507965686274,
            0.4633585611979167,
            0.7872625612745098,
            0.47594290068655304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.8670726102941176,
            0.4633585611979167,
            0.896484375,
            0.47594290068655304
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income",
          "box": [
            0.05514705882352941,
            0.4783347158720999,
            0.1309018976548139,
            0.49231380886501735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.508999693627451,
            0.4783347158720999,
            0.5171675837897007,
            0.49231380886501735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "25,779 \n  $",
          "box": [
            0.5529258578431373,
            0.4783347158720999,
            0.626734066632838,
            0.49231380886501735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,739 \n  $",
          "box": [
            0.6624923406862745,
            0.4783347158720999,
            0.7363005494759753,
            0.49231380886501735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52,006 \n  $",
          "box": [
            0.7720588235294118,
            0.4783347158720999,
            0.8458670821844363,
            0.49231380886501735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "46,730",
          "box": [
            0.8809168198529411,
            0.4783347158720999,
            0.9258401908126532,
            0.49231380886501735
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Less: Preferred dividends",
          "box": [
            0.05514705882352941,
            0.4944332007205848,
            0.22208347195893333,
            0.5084122937135022
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.4940514884420486,
            0.5207525089085956,
            0.5101499726197627
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,068)",
          "box": [
            0.5556449142156863,
            0.4944332007205848,
            0.6044747346366932,
            0.5084122937135022
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,068)",
          "box": [
            0.6652113970588235,
            0.4944332007205848,
            0.7140412174798305,
            0.5084122937135022
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(6,136)",
          "box": [
            0.7747778799019608,
            0.4944332007205848,
            0.8236077003229677,
            0.5084122937135022
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(6,136)",
          "box": [
            0.8836358762254902,
            0.4944332007205848,
            0.9324656966464971,
            0.5084122937135022
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Less: Earnings attributable to participating securities",
          "box": [
            0.05514705882352941,
            0.5105316855690696,
            0.3994557249779795,
            0.524510778561987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.5101499726197627,
            0.5207525089085956,
            0.5262484567974769
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5815142463235294,
            0.5105316855690696,
            0.597850026648029,
            0.524510778561987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6910807291666666,
            0.5105316855690696,
            0.7074165094911663,
            0.524510778561987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8006472120098039,
            0.5105316855690696,
            0.8169829923343035,
            0.524510778561987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9095052083333334,
            0.5105316855690696,
            0.9258409886578329,
            0.524510778561987
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Less: Dividends on participating securities",
          "box": [
            0.05514705882352941,
            0.5266301704175544,
            0.333697923647812,
            0.5406092634104719
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.5262484567974769,
            0.5207525089085956,
            0.5428204258039472
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,553)",
          "box": [
            0.5556449142156863,
            0.5266301704175544,
            0.6044747346366932,
            0.5406092634104719
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(556)",
          "box": [
            0.6774662990196079,
            0.5266301704175544,
            0.7140412174798305,
            0.5406092634104719
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(9,123)",
          "box": [
            0.7747778799019608,
            0.5266301704175544,
            0.8236077003229677,
            0.5406092634104719
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,117)",
          "box": [
            0.8836358762254902,
            0.5266301704175544,
            0.9324656966464971,
            0.5406092634104719
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income attributable to common stockholders, basic and diluted   $",
          "box": [
            0.05514705882352941,
            0.543675624963009,
            0.5171675837897007,
            0.5576547179559265
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.5428204258039472,
            0.5207525089085956,
            0.5683886065567891
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14,158 \n  $",
          "box": [
            0.5529258578431373,
            0.543675624963009,
            0.626734066632838,
            0.5576547179559265
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17,115 \n  $",
          "box": [
            0.6624923406862745,
            0.543675624963009,
            0.7363005494759753,
            0.5576547179559265
          ],
          "status": null,
          "note": null
        },
        {
          "text": "36,747 \n  $",
          "box": [
            0.7720588235294118,
            0.543675624963009,
            0.8458670821844363,
            0.5576547179559265
          ],
          "status": null,
          "note": null
        },
        {
          "text": "39,477",
          "box": [
            0.8809168198529411,
            0.543675624963009,
            0.9258401908126532,
            0.5576547179559265
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Number of Shares:",
          "box": [
            0.05514705882352941,
            0.5768195643569484,
            0.18763574587753395,
            0.5907986573498658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.5683886065567891,
            0.5207525089085956,
            0.5925363328233626
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5207525089085956,
            0.5683886065567891,
            0.6229442203522005,
            0.5925363328233626
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6229442203522005,
            0.5683886065567891,
            0.7325106986300677,
            0.5925363328233626
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7325106986300677,
            0.5683886065567891,
            0.8417229305991656,
            0.5925363328233626
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8417229305991656,
            0.5683886065567891,
            0.9489368476852277,
            0.5925363328233626
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic weighted-average shares of common stock outstanding",
          "box": [
            0.05514705882352941,
            0.5929180492054332,
            0.45435233521305657,
            0.6068971421983507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.5925363328233626,
            0.5207525089085956,
            0.6081613321723206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "131,022,33",
          "box": [
            0.5243374693627451,
            0.5929180492054332,
            0.5978483810923458,
            0.6068971421983507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "138,943,56",
          "box": [
            0.6339039522058824,
            0.5929180492054332,
            0.707414863935483,
            0.6068971421983507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "135,043,99",
          "box": [
            0.7434704350490197,
            0.5929180492054332,
            0.8169811473173254,
            0.6068971421983507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "138,792,12",
          "box": [
            0.852328431372549,
            0.5929180492054332,
            0.9258391935061785,
            0.6068971421983507
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.6081613321723206,
            0.4826964544280881,
            0.6237863315212786
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.6081613321723206,
            0.5207525089085956,
            0.6237863315212786
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0",
          "box": [
            0.5896905637254902,
            0.6080695643569484,
            0.59785845388774,
            0.6220486573498658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6",
          "box": [
            0.6992570465686274,
            0.6080695643569484,
            0.7074249367308773,
            0.6220486573498658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6",
          "box": [
            0.8088235294117647,
            0.6080695643569484,
            0.8169914195740146,
            0.6220486573498658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6",
          "box": [
            0.9176815257352942,
            0.6080695643569484,
            0.9258494657628676,
            0.6220486573498658
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted weighted-average shares of common stock outstanding",
          "box": [
            0.05514705882352941,
            0.6241680492054332,
            0.46705881754557294,
            0.6381471421983507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.6237863315212786,
            0.5207525089085956,
            0.6394113308702366
          ],
          "status": null,
          "note": null
        },
        {
          "text": "131,597,07",
          "box": [
            0.5243374693627451,
            0.6241680492054332,
            0.5978483810923458,
            0.6381471421983507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "139,208,86",
          "box": [
            0.6339039522058824,
            0.6241680492054332,
            0.707414863935483,
            0.6381471421983507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "135,634,05",
          "box": [
            0.7434704350490197,
            0.6241680492054332,
            0.8169811473173254,
            0.6381471421983507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "139,103,94",
          "box": [
            0.852328431372549,
            0.6241680492054332,
            0.9258391935061785,
            0.6381471421983507
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.6394113308702366,
            0.4826964544280881,
            0.6630855723080517
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.6394113308702366,
            0.5207525089085956,
            0.6630855723080517
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3",
          "box": [
            0.5896905637254902,
            0.6393195643569484,
            0.59785845388774,
            0.6532986573498658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0",
          "box": [
            0.6992570465686274,
            0.6393195643569484,
            0.7074249367308773,
            0.6532986573498658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7",
          "box": [
            0.8088235294117647,
            0.6393195643569484,
            0.8169914195740146,
            0.6532986573498658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7",
          "box": [
            0.9176815257352942,
            0.6393195643569484,
            0.9258494657628676,
            0.6532986573498658
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Earnings Per Share Attributable to Common Stockholders",
          "box": [
            0.05514705882352941,
            0.6715164955216225,
            0.448191823523029,
            0.6854956270468355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.6630855723080517,
            0.5207525089085956,
            0.6872332985746229
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5207525089085956,
            0.6630855723080517,
            0.6229442203522005,
            0.6872332985746229
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6229442203522005,
            0.6630855723080517,
            0.7325106986300677,
            0.6872332985746229
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7325106986300677,
            0.6630855723080517,
            0.8417229305991656,
            0.6872332985746229
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8417229305991656,
            0.6630855723080517,
            0.9489368476852277,
            0.6872332985746229
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic",
          "box": [
            0.05514705882352941,
            0.6876149803701074,
            0.09144238864674288,
            0.7015941118953204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.508999693627451,
            0.6876149803701074,
            0.5171675837897007,
            0.7015941118953204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.11 \n  $",
          "box": [
            0.5692784926470589,
            0.6876149803701074,
            0.626734066632838,
            0.7015941118953204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.12 \n  $",
          "box": [
            0.6788449754901961,
            0.6876149803701074,
            0.7363005494759753,
            0.7015941118953204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.27 \n  $",
          "box": [
            0.7884114583333334,
            0.6876149803701074,
            0.8458670821844363,
            0.7015941118953204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.28",
          "box": [
            0.8972694546568627,
            0.6876149803701074,
            0.9258570452920751,
            0.7015941118953204
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted",
          "box": [
            0.05514705882352941,
            0.7037134652185921,
            0.104146383946238,
            0.7176925967438053
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.508999693627451,
            0.7037134652185921,
            0.5171675837897007,
            0.7176925967438053
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.11 \n  $",
          "box": [
            0.5692784926470589,
            0.7037134652185921,
            0.626734066632838,
            0.7176925967438053
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.12 \n  $",
          "box": [
            0.6788449754901961,
            0.7037134652185921,
            0.7363005494759753,
            0.7176925967438053
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.27 \n  $",
          "box": [
            0.7884114583333334,
            0.7037134652185921,
            0.8458670821844363,
            0.7176925967438053
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.28",
          "box": [
            0.8972694546568627,
            0.7037134652185921,
            0.9258570452920751,
            0.7176925967438053
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.40014524240215543,
            0.4826964544280881,
            0.4140325523822295
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The table below presents the computation of basic and diluted net income per share of common stock for the three and six months",
          "box": [
            0.5029632967281965,
            0.40014524240215543,
            0.5207525089085956,
            0.4127683543195628
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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            0.40014524240215543,
            0.7325106986300677,
            0.4140325523822295
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7325106986300677,
            0.40014524240215543,
            0.8417229305991656,
            0.4140325523822295
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8417229305991656,
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            0.9489368476852277,
            0.4140325523822295
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "ended June 30, 2026 and 2025 ($ in thousands except per share data):",
          "box": [
            0.05514705882352941,
            0.4139407764781605,
            0.5092489205154718,
            0.42791986947107796
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.4140325523822295,
            0.5207525089085956,
            0.43820031155371225
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5207525089085956,
            0.4140325523822295,
            0.6229442203522005,
            0.43820031155371225
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6229442203522005,
            0.4140325523822295,
            0.7325106986300677,
            0.43820031155371225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7325106986300677,
            0.4140325523822295,
            0.8417229305991656,
            0.43820031155371225
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8417229305991656,
            0.4140325523822295,
            0.9489368476852277,
            0.43820031155371225
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.43820031155371225,
            0.4826964544280881,
            0.46221182077905376
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.43820031155371225,
            0.5207525089085956,
            0.46221182077905376
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          "status": null,
          "note": null
        },
        {
          "text": "Three Months Ended June 30,",
          "box": [
            0.5207525089085956,
            0.4472600763494318,
            0.6026919495825674,
            0.4598444158380682
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6229442203522005,
            0.43820031155371225,
            0.7325106986300677,
            0.46221182077905376
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Six Months Ended June 30,",
          "box": [
            0.7459022671568627,
            0.4472600763494318,
            0.8417229305991656,
            0.4598444158380682
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8417229305991656,
            0.43820031155371225,
            0.9489368476852277,
            0.46221182077905376
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.46221182077905376,
            0.4826964544280881,
            0.47781678722310245
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.46221182077905376,
            0.5207525089085956,
            0.47781678722310245
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.5387178308823529,
            0.4633585611979167,
            0.5681295955882353,
            0.47594290068655304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.6482843137254902,
            0.4633585611979167,
            0.6776960784313726,
            0.47594290068655304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.7578507965686274,
            0.4633585611979167,
            0.7872625612745098,
            0.47594290068655304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.8670726102941176,
            0.4633585611979167,
            0.896484375,
            0.47594290068655304
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income",
          "box": [
            0.05514705882352941,
            0.4783347158720999,
            0.1309018976548139,
            0.49231380886501735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.508999693627451,
            0.4783347158720999,
            0.5171675837897007,
            0.49231380886501735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "25,779 \n  $",
          "box": [
            0.5529258578431373,
            0.4783347158720999,
            0.626734066632838,
            0.49231380886501735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,739 \n  $",
          "box": [
            0.6624923406862745,
            0.4783347158720999,
            0.7363005494759753,
            0.49231380886501735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52,006 \n  $",
          "box": [
            0.7720588235294118,
            0.4783347158720999,
            0.8458670821844363,
            0.49231380886501735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "46,730",
          "box": [
            0.8809168198529411,
            0.4783347158720999,
            0.9258401908126532,
            0.49231380886501735
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Less: Preferred dividends",
          "box": [
            0.05514705882352941,
            0.4944332007205848,
            0.22208347195893333,
            0.5084122937135022
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.4940514884420486,
            0.5207525089085956,
            0.5101499726197627
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,068)",
          "box": [
            0.5556449142156863,
            0.4944332007205848,
            0.6044747346366932,
            0.5084122937135022
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,068)",
          "box": [
            0.6652113970588235,
            0.4944332007205848,
            0.7140412174798305,
            0.5084122937135022
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(6,136)",
          "box": [
            0.7747778799019608,
            0.4944332007205848,
            0.8236077003229677,
            0.5084122937135022
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(6,136)",
          "box": [
            0.8836358762254902,
            0.4944332007205848,
            0.9324656966464971,
            0.5084122937135022
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Less: Earnings attributable to participating securities",
          "box": [
            0.05514705882352941,
            0.5105316855690696,
            0.3994557249779795,
            0.524510778561987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.5101499726197627,
            0.5207525089085956,
            0.5262484567974769
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5815142463235294,
            0.5105316855690696,
            0.597850026648029,
            0.524510778561987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6910807291666666,
            0.5105316855690696,
            0.7074165094911663,
            0.524510778561987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8006472120098039,
            0.5105316855690696,
            0.8169829923343035,
            0.524510778561987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9095052083333334,
            0.5105316855690696,
            0.9258409886578329,
            0.524510778561987
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Less: Dividends on participating securities",
          "box": [
            0.05514705882352941,
            0.5266301704175544,
            0.333697923647812,
            0.5406092634104719
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.5262484567974769,
            0.5207525089085956,
            0.5428204258039472
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,553)",
          "box": [
            0.5556449142156863,
            0.5266301704175544,
            0.6044747346366932,
            0.5406092634104719
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(556)",
          "box": [
            0.6774662990196079,
            0.5266301704175544,
            0.7140412174798305,
            0.5406092634104719
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(9,123)",
          "box": [
            0.7747778799019608,
            0.5266301704175544,
            0.8236077003229677,
            0.5406092634104719
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,117)",
          "box": [
            0.8836358762254902,
            0.5266301704175544,
            0.9324656966464971,
            0.5406092634104719
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income attributable to common stockholders, basic and diluted   $",
          "box": [
            0.05514705882352941,
            0.543675624963009,
            0.5171675837897007,
            0.5576547179559265
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.5428204258039472,
            0.5207525089085956,
            0.5683886065567891
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14,158 \n  $",
          "box": [
            0.5529258578431373,
            0.543675624963009,
            0.626734066632838,
            0.5576547179559265
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17,115 \n  $",
          "box": [
            0.6624923406862745,
            0.543675624963009,
            0.7363005494759753,
            0.5576547179559265
          ],
          "status": null,
          "note": null
        },
        {
          "text": "36,747 \n  $",
          "box": [
            0.7720588235294118,
            0.543675624963009,
            0.8458670821844363,
            0.5576547179559265
          ],
          "status": null,
          "note": null
        },
        {
          "text": "39,477",
          "box": [
            0.8809168198529411,
            0.543675624963009,
            0.9258401908126532,
            0.5576547179559265
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Number of Shares:",
          "box": [
            0.05514705882352941,
            0.5768195643569484,
            0.18763574587753395,
            0.5907986573498658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.5683886065567891,
            0.5207525089085956,
            0.5925363328233626
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5207525089085956,
            0.5683886065567891,
            0.6229442203522005,
            0.5925363328233626
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6229442203522005,
            0.5683886065567891,
            0.7325106986300677,
            0.5925363328233626
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7325106986300677,
            0.5683886065567891,
            0.8417229305991656,
            0.5925363328233626
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8417229305991656,
            0.5683886065567891,
            0.9489368476852277,
            0.5925363328233626
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic weighted-average shares of common stock outstanding",
          "box": [
            0.05514705882352941,
            0.5929180492054332,
            0.45435233521305657,
            0.6068971421983507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.5925363328233626,
            0.5207525089085956,
            0.6081613321723206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "131,022,33",
          "box": [
            0.5243374693627451,
            0.5929180492054332,
            0.5978483810923458,
            0.6068971421983507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "138,943,56",
          "box": [
            0.6339039522058824,
            0.5929180492054332,
            0.707414863935483,
            0.6068971421983507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "135,043,99",
          "box": [
            0.7434704350490197,
            0.5929180492054332,
            0.8169811473173254,
            0.6068971421983507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "138,792,12",
          "box": [
            0.852328431372549,
            0.5929180492054332,
            0.9258391935061785,
            0.6068971421983507
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.6081613321723206,
            0.4826964544280881,
            0.6237863315212786
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.6081613321723206,
            0.5207525089085956,
            0.6237863315212786
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0",
          "box": [
            0.5896905637254902,
            0.6080695643569484,
            0.59785845388774,
            0.6220486573498658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6",
          "box": [
            0.6992570465686274,
            0.6080695643569484,
            0.7074249367308773,
            0.6220486573498658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6",
          "box": [
            0.8088235294117647,
            0.6080695643569484,
            0.8169914195740146,
            0.6220486573498658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6",
          "box": [
            0.9176815257352942,
            0.6080695643569484,
            0.9258494657628676,
            0.6220486573498658
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted weighted-average shares of common stock outstanding",
          "box": [
            0.05514705882352941,
            0.6241680492054332,
            0.46705881754557294,
            0.6381471421983507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.6237863315212786,
            0.5207525089085956,
            0.6394113308702366
          ],
          "status": null,
          "note": null
        },
        {
          "text": "131,597,07",
          "box": [
            0.5243374693627451,
            0.6241680492054332,
            0.5978483810923458,
            0.6381471421983507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "139,208,86",
          "box": [
            0.6339039522058824,
            0.6241680492054332,
            0.707414863935483,
            0.6381471421983507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "135,634,05",
          "box": [
            0.7434704350490197,
            0.6241680492054332,
            0.8169811473173254,
            0.6381471421983507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "139,103,94",
          "box": [
            0.852328431372549,
            0.6241680492054332,
            0.9258391935061785,
            0.6381471421983507
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.6394113308702366,
            0.4826964544280881,
            0.6630855723080517
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4826964544280881,
            0.6394113308702366,
            0.5207525089085956,
            0.6630855723080517
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3",
          "box": [
            0.5896905637254902,
            0.6393195643569484,
            0.59785845388774,
            0.6532986573498658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0",
          "box": [
            0.6992570465686274,
            0.6393195643569484,
            0.7074249367308773,
            0.6532986573498658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7",
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          "text": "Earnings Per Share Attributable to Common Stockholders",
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          "text": "0.11 \n  $",
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          "text": "0.27 \n  $",
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          "text": "0.28",
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          "text": "$",
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          "text": "0.27 \n  $",
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    "source": "data/playground/uploads/1a381044848914f8.pdf",
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    "table_id": "1a381044848914f8-p47-t1",
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    "title": "Results of Operations",
    "subtitle": "",
    "markdown": "| Item | Three Months Ended June 30, 2026 | Three Months Ended March 31, 2026 | Change |\n| --- | --- | --- | --- |\n| Net interest income: | | | |\n| Interest income from commercial mortgage loans | $ 41,726 | $ 149,989 | $ (108,263) |\n| Interest income from subordinate loans and other lending assets | \u2014 | \u2014 | \u2014 |\n| Interest expense | (33,585) | (113,922) | 80,337 |\n| Net interest income | 8,141 | 36,067 | (27,926) |\n| Operations related to real estate owned: | | | |\n| Revenue from real estate owned operations | 36,242 | 22,567 | 13,675 |\n| Operating expenses related to real estate owned | (23,081) | (18,218) | (4,863) |\n| Depreciation and amortization on real estate owned | (4,631) | (3,981) | (650) |\n| Net income related to real estate owned | 8,530 | 368 | 8,162 |\n| Operating expenses: | | | |\n| General and administrative expenses | (5,810) | (5,952) | 142 |\n| Management fees to related party | (3,556) | (8,118) | 4,562 |\n| Total operating expenses | (9,366) | (14,070) | 4,704 |\n| Other income, net | 8,362 | 1,413 | 6,949 |\n| Loss from equity method investment | (178) | (274) | 96 |\n| Net realized loss on investments | (339,087) | \u2014 | (339,087) |\n| Loss on extinguishment of debt | (30,714) | \u2014 | (30,714) |\n| Decrease in Specific CECL Allowance | 338,000 | \u2014 | 338,000 |\n| Decrease in General CECL Allowance, net | 41,224 | 3,289 | 37,935 |\n| Gain (loss) on foreign currency forward contracts | (18,026) | 16,812 | (34,838) |\n| Foreign currency translation gain (loss) | 18,920 | (17,148) | 36,068 |\n| Net income before taxes | $ 25,806 | $ 26,457 | $ (651) |\n| Income tax provision | (27) | (230) | 203 |\n| Net income | $ 25,779 | $ 26,227 | $ (448) |",
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    "units": "($ in thousands)",
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          "text": "June 30, 2026",
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          "text": "Interest income from commercial mortgage loans",
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Revenue from real estate owned operations",
          "box": [
            0.0631701899509804,
            0.4508725946599787,
            0.3457571540782654,
            0.46485168765289614
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4933143511939379,
            0.45049088419646094,
            0.54603781422759,
            0.4665893683741751
          ],
          "status": null,
          "note": null
        },
        {
          "text": "36,242",
          "box": [
            0.5904947916666666,
            0.4508725946599787,
            0.635418112761055,
            0.46485168765289614
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537250830402528,
            0.45049088419646094,
            0.696926288332727,
            0.4665893683741751
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22,567",
          "box": [
            0.7413832720588235,
            0.4508725946599787,
            0.7863065931532118,
            0.46485168765289614
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8046135571453896,
            0.45049088419646094,
            0.8465701240093315,
            0.4665893683741751
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13,675",
          "box": [
            0.8897824754901961,
            0.4508725946599787,
            0.9347058464499081,
            0.46485168765289614
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses related to real estate owned",
          "box": [
            0.0631701899509804,
            0.46697107950846356,
            0.3743234771529054,
            0.480950172501381
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4933143511939379,
            0.4665893683741751,
            0.54603781422759,
            0.48268785255189384
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(23,081)",
          "box": [
            0.5850566789215687,
            0.46697107950846356,
            0.6420436684602226,
            0.480950172501381
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537250830402528,
            0.4665893683741751,
            0.696926288332727,
            0.48268785255189384
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(18,218)",
          "box": [
            0.7359451593137255,
            0.46697107950846356,
            0.7929321488523795,
            0.480950172501381
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8046135571453896,
            0.4665893683741751,
            0.8465701240093315,
            0.48268785255189384
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,863)",
          "box": [
            0.8925206801470589,
            0.46697107950846356,
            0.9413313522837521,
            0.480950172501381
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization on real estate owned",
          "box": [
            0.0631701899509804,
            0.48306956435694837,
            0.3997284633661407,
            0.49704865734986586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4933143511939379,
            0.48268785255189384,
            0.54603781422759,
            0.4992598215583641
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,631)",
          "box": [
            0.5932329963235294,
            0.48306956435694837,
            0.6420436684602226,
            0.49704865734986586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537250830402528,
            0.48268785255189384,
            0.696926288332727,
            0.4992598215583641
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,981)",
          "box": [
            0.7441214767156863,
            0.48306956435694837,
            0.7929321488523795,
            0.49704865734986586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8046135571453896,
            0.48268785255189384,
            0.8465701240093315,
            0.4992598215583641
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(650)",
          "box": [
            0.9047755821078431,
            0.48306956435694837,
            0.9413313522837521,
            0.49704865734986586
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income related to real estate owned",
          "box": [
            0.05514705882352941,
            0.500115018902403,
            0.3136797138288909,
            0.5140941118953204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4933143511939379,
            0.4992598215583641,
            0.54603781422759,
            0.5158317905648344
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,530",
          "box": [
            0.5986711090686274,
            0.500115018902403,
            0.6354265898660897,
            0.5140941118953204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537250830402528,
            0.4992598215583641,
            0.696926288332727,
            0.5158317905648344
          ],
          "status": null,
          "note": null
        },
        {
          "text": "368",
          "box": [
            0.7618144914215687,
            0.500115018902403,
            0.7863181120429943,
            0.5140941118953204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8046135571453896,
            0.4992598215583641,
            0.8465701240093315,
            0.5158317905648344
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,162",
          "box": [
            0.8979587928921569,
            0.500115018902403,
            0.9347142238242954,
            0.5140941118953204
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses:",
          "box": [
            0.05514705882352941,
            0.5162135037508878,
            0.18806138381459356,
            0.5301925967438053
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4933143511939379,
            0.5158317905648344,
            0.54603781422759,
            0.5319302747425485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.54603781422759,
            0.5158317905648344,
            0.6537250830402528,
            0.5319302747425485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537250830402528,
            0.5158317905648344,
            0.696926288332727,
            0.5319302747425485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.696926288332727,
            0.5158317905648344,
            0.8046135571453896,
            0.5319302747425485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8046135571453896,
            0.5158317905648344,
            0.8465701240093315,
            0.5319302747425485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8465701240093315,
            0.5158317905648344,
            0.9436710758458112,
            0.5319302747425485
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.0631701899509804,
            0.5323119885993727,
            0.3031230751985039,
            0.5462910815922901
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4933143511939379,
            0.5319302747425485,
            0.54603781422759,
            0.5480287589202627
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,810)",
          "box": [
            0.5932329963235294,
            0.5323119885993727,
            0.6420436684602226,
            0.5462910815922901
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537250830402528,
            0.5319302747425485,
            0.696926288332727,
            0.5480287589202627
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,952)",
          "box": [
            0.7441214767156863,
            0.5323119885993727,
            0.7929321488523795,
            0.5462910815922901
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8046135571453896,
            0.5319302747425485,
            0.8465701240093315,
            0.5480287589202627
          ],
          "status": null,
          "note": null
        },
        {
          "text": "142",
          "box": [
            0.9102136948529411,
            0.5323119885993727,
            0.9347173154743669,
            0.5462910815922901
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Management fees to related party",
          "box": [
            0.0631701899509804,
            0.5484104734478574,
            0.2817886950922947,
            0.562389566440775
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4933143511939379,
            0.5480287589202627,
            0.54603781422759,
            0.564600727926733
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,556)",
          "box": [
            0.5932329963235294,
            0.5484104734478574,
            0.6420436684602226,
            0.562389566440775
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537250830402528,
            0.5480287589202627,
            0.696926288332727,
            0.564600727926733
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,118)",
          "box": [
            0.7441214767156863,
            0.5484104734478574,
            0.7929321488523795,
            0.562389566440775
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8046135571453896,
            0.5480287589202627,
            0.8465701240093315,
            0.564600727926733
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,562",
          "box": [
            0.8979587928921569,
            0.5484104734478574,
            0.9347142238242954,
            0.562389566440775
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total operating expenses",
          "box": [
            0.05514705882352941,
            0.565455927993312,
            0.21844627031313826,
            0.5794350209862295
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4933143511939379,
            0.564600727926733,
            0.54603781422759,
            0.5811726969332033
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(9,366)",
          "box": [
            0.5932329963235294,
            0.565455927993312,
            0.6420436684602226,
            0.5794350209862295
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537250830402528,
            0.564600727926733,
            0.696926288332727,
            0.5811726969332033
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(14,070)",
          "box": [
            0.7359451593137255,
            0.565455927993312,
            0.7929321488523795,
            0.5794350209862295
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8046135571453896,
            0.564600727926733,
            0.8465701240093315,
            0.5811726969332033
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,704",
          "box": [
            0.8979587928921569,
            0.565455927993312,
            0.9347142238242954,
            0.5794350209862295
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income, net",
          "box": [
            0.0631701899509804,
            0.5815544128417969,
            0.18065804126215915,
            0.5955335058347143
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4933143511939379,
            0.5811726969332033,
            0.54603781422759,
            0.5972711811109174
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,362",
          "box": [
            0.5986711090686274,
            0.5815544128417969,
            0.6354265898660897,
            0.5955335058347143
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537250830402528,
            0.5811726969332033,
            0.696926288332727,
            0.5972711811109174
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,413",
          "box": [
            0.7495595894607843,
            0.5815544128417969,
            0.786314970527599,
            0.5955335058347143
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8046135571453896,
            0.5811726969332033,
            0.8465701240093315,
            0.5972711811109174
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6,949",
          "box": [
            0.8979587928921569,
            0.5815544128417969,
            0.9347142238242954,
            0.5955335058347143
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loss from equity method investment",
          "box": [
            0.0631701899509804,
            0.5976528976902817,
            0.3036389319725286,
            0.6116319906831992
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4933143511939379,
            0.5972711811109174,
            0.54603781422759,
            0.6133696652886316
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(178)",
          "box": [
            0.6054878982843137,
            0.5976528976902817,
            0.6420436684602226,
            0.6116319906831992
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537250830402528,
            0.5972711811109174,
            0.696926288332727,
            0.6133696652886316
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(274)",
          "box": [
            0.7563763786764706,
            0.5976528976902817,
            0.7929321488523795,
            0.6116319906831992
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8046135571453896,
            0.5972711811109174,
            0.8465701240093315,
            0.6133696652886316
          ],
          "status": null,
          "note": null
        },
        {
          "text": "96",
          "box": [
            0.9183708639705882,
            0.5976528976902817,
            0.9347066442950879,
            0.6116319906831992
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.0631701899509804,
            0.6137513825387666,
            0.2745753518896165,
            0.627730475531684
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4933143511939379,
            0.6133696652886316,
            0.54603781422759,
            0.6294681494663502
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(339,087)",
          "box": [
            0.5768995098039216,
            0.6137513825387666,
            0.6420436684602226,
            0.627730475531684
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537250830402528,
            0.6133696652886316,
            0.696926288332727,
            0.6294681494663502
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7699716605392157,
            0.6137513825387666,
            0.7863074408637153,
            0.627730475531684
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8046135571453896,
            0.6133696652886316,
            0.8465701240093315,
            0.6294681494663502
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(339,087)",
          "box": [
            0.876187193627451,
            0.6137513825387666,
            0.9413313522837521,
            0.627730475531684
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.0631701899509804,
            0.6298498673872515,
            0.26916471493789573,
            0.6438289603801689
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4933143511939379,
            0.6294681494663502,
            0.54603781422759,
            0.6455666336440644
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30,714)",
          "box": [
            0.5850566789215687,
            0.6298498673872515,
            0.6420436684602226,
            0.6438289603801689
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537250830402528,
            0.6294681494663502,
            0.696926288332727,
            0.6455666336440644
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7699716605392157,
            0.6298498673872515,
            0.7863074408637153,
            0.6438289603801689
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8046135571453896,
            0.6294681494663502,
            0.8465701240093315,
            0.6455666336440644
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30,714)",
          "box": [
            0.8843443627450981,
            0.6298498673872515,
            0.9413313522837521,
            0.6438289603801689
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Decrease in Specific CECL Allowance",
          "box": [
            0.0631701899509804,
            0.6459483522357363,
            0.3180919971341401,
            0.6599274452286538
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4933143511939379,
            0.6455666336440644,
            0.54603781422759,
            0.6616651178217786
          ],
          "status": null,
          "note": null
        },
        {
          "text": "338,000",
          "box": [
            0.5823376225490197,
            0.6459483522357363,
            0.635428783940334,
            0.6599274452286538
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537250830402528,
            0.6455666336440644,
            0.696926288332727,
            0.6616651178217786
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7699716605392157,
            0.6459483522357363,
            0.7863074408637153,
            0.6599274452286538
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8046135571453896,
            0.6455666336440644,
            0.8465701240093315,
            0.6616651178217786
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          "status": null,
          "note": null
        },
        {
          "text": "338,000",
          "box": [
            0.881625306372549,
            0.6459483522357363,
            0.9347165176291871,
            0.6599274452286538
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Decrease in General CECL Allowance, net",
          "box": [
            0.0631701899509804,
            0.6620467985519255,
            0.3443906198140063,
            0.6760259300771386
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4933143511939379,
            0.6616651178217786,
            0.54603781422759,
            0.6777636019994927
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          "status": null,
          "note": null
        },
        {
          "text": "41,224",
          "box": [
            0.5904947916666666,
            0.6620467985519255,
            0.635418112761055,
            0.6760259300771386
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537250830402528,
            0.6616651178217786,
            0.696926288332727,
            0.6777636019994927
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          "status": null,
          "note": null
        },
        {
          "text": "3,289",
          "box": [
            0.7495595894607843,
            0.6620467985519255,
            0.786314970527599,
            0.6760259300771386
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8046135571453896,
            0.6616651178217786,
            0.8465701240093315,
            0.6777636019994927
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          "status": null,
          "note": null
        },
        {
          "text": "37,935",
          "box": [
            0.8897824754901961,
            0.6620467985519255,
            0.9347058464499081,
            0.6760259300771386
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on foreign currency forward contracts",
          "box": [
            0.0631701899509804,
            0.6781452834004104,
            0.38703522027707565,
            0.6921244149256234
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4933143511939379,
            0.6777636019994927,
            0.54603781422759,
            0.6938620861772069
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(18,026)",
          "box": [
            0.5850566789215687,
            0.6781452834004104,
            0.6420436684602226,
            0.6921244149256234
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537250830402528,
            0.6777636019994927,
            0.696926288332727,
            0.6938620861772069
          ],
          "status": null,
          "note": null
        },
        {
          "text": "16,812",
          "box": [
            0.7413832720588235,
            0.6781452834004104,
            0.7863065931532118,
            0.6921244149256234
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8046135571453896,
            0.6777636019994927,
            0.8465701240093315,
            0.6938620861772069
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(34,838)",
          "box": [
            0.8843443627450981,
            0.6781452834004104,
            0.9413313522837521,
            0.6921244149256234
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Foreign currency translation gain (loss)",
          "box": [
            0.0631701899509804,
            0.6942437682488952,
            0.32084117216222424,
            0.7082228997741082
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4933143511939379,
            0.6938620861772069,
            0.54603781422759,
            0.7094870855261648
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18,920",
          "box": [
            0.5904947916666666,
            0.6942437682488952,
            0.635418112761055,
            0.7082228997741082
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537250830402528,
            0.6938620861772069,
            0.696926288332727,
            0.7094870855261648
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(17,148)",
          "box": [
            0.7359451593137255,
            0.6942437682488952,
            0.7929321488523795,
            0.7082228997741082
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8046135571453896,
            0.6938620861772069,
            0.8465701240093315,
            0.7094870855261648
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          "status": null,
          "note": null
        },
        {
          "text": "36,068",
          "box": [
            0.8897824754901961,
            0.6942437682488952,
            0.9347058464499081,
            0.7082228997741082
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income before taxes",
          "box": [
            0.05514705882352941,
            0.7093952834004104,
            0.2143463932610805,
            0.7233744149256234
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5070082720588235,
            0.7093952834004104,
            0.5151761622210733,
            0.7233744149256234
          ],
          "status": null,
          "note": null
        },
        {
          "text": "25,806",
          "box": [
            0.5904947916666666,
            0.7093952834004104,
            0.635418112761055,
            0.7233744149256234
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6578967524509803,
            0.7093952834004104,
            0.6660646426132302,
            0.7233744149256234
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          "status": null,
          "note": null
        },
        {
          "text": "26,457",
          "box": [
            0.7413832720588235,
            0.7093952834004104,
            0.7863065931532118,
            0.7233744149256234
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8087852328431373,
            0.7093952834004104,
            0.816953123005387,
            0.7233744149256234
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          "status": null,
          "note": null
        },
        {
          "text": "(651)",
          "box": [
            0.9047755821078431,
            0.7093952834004104,
            0.9413313522837521,
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Income tax provision",
          "box": [
            0.0631701899509804,
            0.726440737945865,
            0.20199228423872803,
            0.740419869471078
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4933143511939379,
            0.725585569703879,
            0.54603781422759,
            0.74263102353911
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          "status": null,
          "note": null
        },
        {
          "text": "(27)",
          "box": [
            0.6136450674019608,
            0.726440737945865,
            0.6420436684602226,
            0.740419869471078
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537250830402528,
            0.725585569703879,
            0.696926288332727,
            0.74263102353911
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          "status": null,
          "note": null
        },
        {
          "text": "(230)",
          "box": [
            0.7563763786764706,
            0.726440737945865,
            0.7929321488523795,
            0.740419869471078
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8046135571453896,
            0.725585569703879,
            0.8465701240093315,
            0.74263102353911
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          "status": null,
          "note": null
        },
        {
          "text": "203",
          "box": [
            0.9102136948529411,
            0.726440737945865,
            0.9347173154743669,
            0.740419869471078
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income",
          "box": [
            0.05514705882352941,
            0.7434861924913194,
            0.1309018976548139,
            0.7574653240165325
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5070082720588235,
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            0.5151761622210733,
            0.7574653240165325
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          "status": null,
          "note": null
        },
        {
          "text": "25,779",
          "box": [
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            0.635418112761055,
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
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            0.6660646426132302,
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          "status": null,
          "note": null
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        {
          "text": "26,227",
          "box": [
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        {
          "text": "$",
          "box": [
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        {
          "text": "(448)",
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      [
        {
          "text": "Item",
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          "note": "The image shows the table begins with row labels on the left (like 'Net interest income:', 'Interest income from commercial mortgage loans', etc.) with no printed header text above the first column."
        },
        {
          "text": "Three Months Ended June 30, 2026",
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        {
          "text": "Three Months Ended March 31, 2026",
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        {
          "text": "Change",
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            0.8942103167764501,
            0.35094290068655304
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        {
          "text": "Net interest income:",
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            0.1876066993264591,
            0.36731380886501735
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        {
          "text": "",
          "box": null,
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        {
          "text": "",
          "box": null,
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          "box": null,
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      ],
      [
        {
          "text": "Interest income from commercial mortgage loans",
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            0.0631701899509804,
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            0.38567928239411,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 41,726",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 149,989",
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        {
          "text": "$ (108,263)",
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          "text": "Interest income from subordinate loans and other lending assets",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
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          "status": "reconciled",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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          "text": "Interest expense",
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        {
          "text": "(33,585)",
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        {
          "text": "(113,922)",
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        {
          "text": "80,337",
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      [
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          "text": "Net interest income",
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          "status": "reconciled",
          "note": null
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        {
          "text": "8,141",
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          "note": null
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        {
          "text": "36,067",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "(27,926)",
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            0.43265471795592647
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Operations related to real estate owned:",
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            0.4487532028044113
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
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        },
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          "box": null,
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      ],
      [
        {
          "text": "Revenue from real estate owned operations",
          "box": [
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            0.3457571540782654,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "36,242",
          "box": [
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            0.635418112761055,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "22,567",
          "box": [
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            0.7863065931532118,
            0.46485168765289614
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13,675",
          "box": [
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            0.9347058464499081,
            0.46485168765289614
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          "status": "reconciled",
          "note": null
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      ],
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        {
          "text": "Operating expenses related to real estate owned",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(23,081)",
          "box": [
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            0.6420436684602226,
            0.480950172501381
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(18,218)",
          "box": [
            0.7359451593137255,
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            0.7929321488523795,
            0.480950172501381
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,863)",
          "box": [
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            0.9413313522837521,
            0.480950172501381
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Depreciation and amortization on real estate owned",
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            0.48306956435694837,
            0.3997284633661407,
            0.49704865734986586
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,631)",
          "box": [
            0.5932329963235294,
            0.48306956435694837,
            0.6420436684602226,
            0.49704865734986586
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,981)",
          "box": [
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            0.48306956435694837,
            0.7929321488523795,
            0.49704865734986586
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(650)",
          "box": [
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Net income related to real estate owned",
          "box": [
            0.05514705882352941,
            0.500115018902403,
            0.3136797138288909,
            0.5140941118953204
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,530",
          "box": [
            0.5986711090686274,
            0.500115018902403,
            0.6354265898660897,
            0.5140941118953204
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "368",
          "box": [
            0.7618144914215687,
            0.500115018902403,
            0.7863181120429943,
            0.5140941118953204
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,162",
          "box": [
            0.8979587928921569,
            0.500115018902403,
            0.9347142238242954,
            0.5140941118953204
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses:",
          "box": [
            0.05514705882352941,
            0.5162135037508878,
            0.18806138381459356,
            0.5301925967438053
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.0631701899509804,
            0.5323119885993727,
            0.3031230751985039,
            0.5462910815922901
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,810)",
          "box": [
            0.5932329963235294,
            0.5323119885993727,
            0.6420436684602226,
            0.5462910815922901
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,952)",
          "box": [
            0.7441214767156863,
            0.5323119885993727,
            0.7929321488523795,
            0.5462910815922901
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "142",
          "box": [
            0.9102136948529411,
            0.5323119885993727,
            0.9347173154743669,
            0.5462910815922901
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Management fees to related party",
          "box": [
            0.0631701899509804,
            0.5484104734478574,
            0.2817886950922947,
            0.562389566440775
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,556)",
          "box": [
            0.5932329963235294,
            0.5484104734478574,
            0.6420436684602226,
            0.562389566440775
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,118)",
          "box": [
            0.7441214767156863,
            0.5484104734478574,
            0.7929321488523795,
            0.562389566440775
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,562",
          "box": [
            0.8979587928921569,
            0.5484104734478574,
            0.9347142238242954,
            0.562389566440775
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total operating expenses",
          "box": [
            0.05514705882352941,
            0.565455927993312,
            0.21844627031313826,
            0.5794350209862295
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9,366)",
          "box": [
            0.5932329963235294,
            0.565455927993312,
            0.6420436684602226,
            0.5794350209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(14,070)",
          "box": [
            0.7359451593137255,
            0.565455927993312,
            0.7929321488523795,
            0.5794350209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,704",
          "box": [
            0.8979587928921569,
            0.565455927993312,
            0.9347142238242954,
            0.5794350209862295
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income, net",
          "box": [
            0.0631701899509804,
            0.5815544128417969,
            0.18065804126215915,
            0.5955335058347143
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,362",
          "box": [
            0.5986711090686274,
            0.5815544128417969,
            0.6354265898660897,
            0.5955335058347143
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,413",
          "box": [
            0.7495595894607843,
            0.5815544128417969,
            0.786314970527599,
            0.5955335058347143
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6,949",
          "box": [
            0.8979587928921569,
            0.5815544128417969,
            0.9347142238242954,
            0.5955335058347143
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss from equity method investment",
          "box": [
            0.0631701899509804,
            0.5976528976902817,
            0.3036389319725286,
            0.6116319906831992
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(178)",
          "box": [
            0.6054878982843137,
            0.5976528976902817,
            0.6420436684602226,
            0.6116319906831992
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(274)",
          "box": [
            0.7563763786764706,
            0.5976528976902817,
            0.7929321488523795,
            0.6116319906831992
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "96",
          "box": [
            0.9183708639705882,
            0.5976528976902817,
            0.9347066442950879,
            0.6116319906831992
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.0631701899509804,
            0.6137513825387666,
            0.2745753518896165,
            0.627730475531684
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(339,087)",
          "box": [
            0.5768995098039216,
            0.6137513825387666,
            0.6420436684602226,
            0.627730475531684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7699716605392157,
            0.6137513825387666,
            0.7863074408637153,
            0.627730475531684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(339,087)",
          "box": [
            0.876187193627451,
            0.6137513825387666,
            0.9413313522837521,
            0.627730475531684
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.0631701899509804,
            0.6298498673872515,
            0.26916471493789573,
            0.6438289603801689
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(30,714)",
          "box": [
            0.5850566789215687,
            0.6298498673872515,
            0.6420436684602226,
            0.6438289603801689
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7699716605392157,
            0.6298498673872515,
            0.7863074408637153,
            0.6438289603801689
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(30,714)",
          "box": [
            0.8843443627450981,
            0.6298498673872515,
            0.9413313522837521,
            0.6438289603801689
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Decrease in Specific CECL Allowance",
          "box": [
            0.0631701899509804,
            0.6459483522357363,
            0.3180919971341401,
            0.6599274452286538
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "338,000",
          "box": [
            0.5823376225490197,
            0.6459483522357363,
            0.635428783940334,
            0.6599274452286538
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7699716605392157,
            0.6459483522357363,
            0.7863074408637153,
            0.6599274452286538
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "338,000",
          "box": [
            0.881625306372549,
            0.6459483522357363,
            0.9347165176291871,
            0.6599274452286538
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Decrease in General CECL Allowance, net",
          "box": [
            0.0631701899509804,
            0.6620467985519255,
            0.3443906198140063,
            0.6760259300771386
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "41,224",
          "box": [
            0.5904947916666666,
            0.6620467985519255,
            0.635418112761055,
            0.6760259300771386
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,289",
          "box": [
            0.7495595894607843,
            0.6620467985519255,
            0.786314970527599,
            0.6760259300771386
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "37,935",
          "box": [
            0.8897824754901961,
            0.6620467985519255,
            0.9347058464499081,
            0.6760259300771386
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Gain (loss) on foreign currency forward contracts",
          "box": [
            0.0631701899509804,
            0.6781452834004104,
            0.38703522027707565,
            0.6921244149256234
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(18,026)",
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            0.5850566789215687,
            0.6781452834004104,
            0.6420436684602226,
            0.6921244149256234
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "16,812",
          "box": [
            0.7413832720588235,
            0.6781452834004104,
            0.7863065931532118,
            0.6921244149256234
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(34,838)",
          "box": [
            0.8843443627450981,
            0.6781452834004104,
            0.9413313522837521,
            0.6921244149256234
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Foreign currency translation gain (loss)",
          "box": [
            0.0631701899509804,
            0.6942437682488952,
            0.32084117216222424,
            0.7082228997741082
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,920",
          "box": [
            0.5904947916666666,
            0.6942437682488952,
            0.635418112761055,
            0.7082228997741082
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(17,148)",
          "box": [
            0.7359451593137255,
            0.6942437682488952,
            0.7929321488523795,
            0.7082228997741082
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "36,068",
          "box": [
            0.8897824754901961,
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            0.9347058464499081,
            0.7082228997741082
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Net income before taxes",
          "box": [
            0.05514705882352941,
            0.7093952834004104,
            0.2143463932610805,
            0.7233744149256234
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 25,806",
          "box": [
            0.5070082720588235,
            0.7093952834004104,
            0.635418112761055,
            0.7233744149256234
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 26,457",
          "box": [
            0.6578967524509803,
            0.7093952834004104,
            0.7863065931532118,
            0.7233744149256234
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (651)",
          "box": [
            0.8087852328431373,
            0.7093952834004104,
            0.9413313522837521,
            0.7233744149256234
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          "status": "reconciled",
          "note": null
        }
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        {
          "text": "Income tax provision",
          "box": [
            0.0631701899509804,
            0.726440737945865,
            0.20199228423872803,
            0.740419869471078
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(27)",
          "box": [
            0.6136450674019608,
            0.726440737945865,
            0.6420436684602226,
            0.740419869471078
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(230)",
          "box": [
            0.7563763786764706,
            0.726440737945865,
            0.7929321488523795,
            0.740419869471078
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "203",
          "box": [
            0.9102136948529411,
            0.726440737945865,
            0.9347173154743669,
            0.740419869471078
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income",
          "box": [
            0.05514705882352941,
            0.7434861924913194,
            0.1309018976548139,
            0.7574653240165325
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 25,779",
          "box": [
            0.5070082720588235,
            0.7434861924913194,
            0.635418112761055,
            0.7574653240165325
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 26,227",
          "box": [
            0.6578967524509803,
            0.7434861924913194,
            0.7863065931532118,
            0.7574653240165325
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (448)",
          "box": [
            0.8087852328431373,
            0.7434861924913194,
            0.9413313522837521,
            0.7574653240165325
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          "status": "reconciled",
          "note": null
        }
      ]
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    "merged_cells": [
      {
        "result": "Three Months Ended June 30, 2026",
        "row": 0,
        "col": 1,
        "sources": [
          "Three Months Ended",
          "June 30, 2026"
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        "source_cells": [
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      {
        "result": "Three Months Ended March 31, 2026",
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      {
        "result": "Change",
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        "sources": [
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        "grounded_by": "cell_address"
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      {
        "result": "$ 41,726",
        "row": 3,
        "col": 1,
        "sources": [
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        "source_cells": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 149,989",
        "row": 3,
        "col": 2,
        "sources": [
          "$",
          "149,989"
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        "source_cells": [
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          "E4"
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ (108,263)",
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        "sources": [
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        "source_cells": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 25,806",
        "row": 20,
        "col": 1,
        "sources": [
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        "source_cells": [
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    "content_fingerprint": "4cb77c0b",
    "title": "Condensed Consolidated Results of Operations and Certain Key Operating Metrics",
    "subtitle": "Six months ended June 30, 2026 and 2025",
    "markdown": "| Item | Six months ended June 30, 2026 | Six months ended June 30, 2025 | Change |\n| --- | --- | --- | --- |\n| Net interest income: |  |  |  |\n| Interest income from commercial mortgage loans | $ 191,715 | $ 310,676 | $ (118,961) |\n| Interest income from subordinate loans and other lending assets | \u2014 | 1,114 | (1,114) |\n| Interest expense | (147,507) | (229,235) | 81,728 |\n| Net interest income | 44,208 | 82,555 | (38,347) |\n| Operations related to real estate owned: |  |  |  |\n| Revenue from real estate owned operations | 58,809 | 54,163 | 4,646 |\n| Operating expenses related to real estate owned | (41,299) | (41,880) | 581 |\n| Depreciation and amortization on real estate owned | (8,612) | (4,987) | (3,625) |\n| Net income related to real estate owned | 8,898 | 7,296 | 1,602 |\n| Operating expenses: |  |  |  |\n| General and administrative expenses | (11,762) | (13,213) | 1,451 |\n| Management fees to related party | (11,674) | (16,920) | 5,246 |\n| Total operating expenses | (23,436) | (30,133) | 6,697 |\n| Other income, net | 9,775 | 3,826 | 5,949 |\n| Loss from equity method investment | (452) | (1,400) | 948 |\n| Net realized loss on investments | (339,087) | \u2014 | (339,087) |\n| Loss on extinguishment of debt | (30,714) | \u2014 | (30,714) |\n| Valuation allowance, loans and other lending assets held for sale | \u2014 | (1,236) | 1,236 |\n| Decrease in Specific CECL Allowance | 338,000 | \u2014 | 338,000 |\n| Decrease (increase) in General CECL Allowance, net | 44,513 | (7,121) | 51,634 |\n| Loss on foreign currency forward contracts | (1,214) | (121,111) | 119,897 |\n| Foreign currency translation gain | 1,772 | 114,263 | (112,491) |\n| Gain on interest rate hedging instruments | \u2014 | 23 | (23) |\n| Net income before taxes | $ 52,263 | $ 46,962 | $ 5,301 |\n| Income tax provision | (257) | (232) | (25) |\n| Net income | $ 52,006 | $ 46,730 | $ 5,276 |",
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    "units": "($ in thousands)",
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          "text": "metrics for the six months ended June 30, 2026 and 2025 ($ in thousands):",
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          "text": "June 30, 2026",
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            0.3682607785619871
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
            0.3534264943014201,
            0.701043175416092,
            0.36999846330789027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "82,555",
          "box": [
            0.7422449448529411,
            0.3542816855690696,
            0.7871682659473295,
            0.3682607785619871
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8070741085134548,
            0.3534264943014201,
            0.8486094192674981,
            0.36999846330789027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(38,347)",
          "box": [
            0.8843635110294118,
            0.3542816855690696,
            0.9413505005680658,
            0.3682607785619871
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operations related to real estate owned:",
          "box": [
            0.05514705882352941,
            0.37038017041755444,
            0.3141450819626353,
            0.3843592634104719
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5019382847620162,
            0.36999846330789027,
            0.5534673482317517,
            0.3860969474856044
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5534673482317517,
            0.36999846330789027,
            0.659498293584016,
            0.3860969474856044
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
            0.36999846330789027,
            0.701043175416092,
            0.3860969474856044
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.701043175416092,
            0.36999846330789027,
            0.8070741085134548,
            0.3860969474856044
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8070741085134548,
            0.36999846330789027,
            0.8486094192674981,
            0.3860969474856044
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8486094192674981,
            0.36999846330789027,
            0.9489368476852277,
            0.3860969474856044
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Revenue from real estate owned operations",
          "box": [
            0.0633999693627451,
            0.3864786552660393,
            0.3459869334900301,
            0.40045774825895675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5019382847620162,
            0.3860969474856044,
            0.5534673482317517,
            0.40219543166331856
          ],
          "status": null,
          "note": null
        },
        {
          "text": "58,809",
          "box": [
            0.5946691176470589,
            0.3864786552660393,
            0.6395924387414471,
            0.40045774825895675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
            0.3860969474856044,
            0.701043175416092,
            0.40219543166331856
          ],
          "status": null,
          "note": null
        },
        {
          "text": "54,163",
          "box": [
            0.7422449448529411,
            0.3864786552660393,
            0.7871682659473295,
            0.40045774825895675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8070741085134548,
            0.3860969474856044,
            0.8486094192674981,
            0.40219543166331856
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,646",
          "box": [
            0.8979779411764706,
            0.3864786552660393,
            0.9347333721086091,
            0.40045774825895675
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses related to real estate owned",
          "box": [
            0.0633999693627451,
            0.40257714011452417,
            0.37455325656467015,
            0.4165562331074416
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5019382847620162,
            0.40219543166331856,
            0.5534673482317517,
            0.4182939158410327
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(41,299)",
          "box": [
            0.5892310049019608,
            0.40257714011452417,
            0.6462179944406148,
            0.4165562331074416
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
            0.40219543166331856,
            0.701043175416092,
            0.4182939158410327
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(41,880)",
          "box": [
            0.7368068321078431,
            0.40257714011452417,
            0.7937938216464971,
            0.4165562331074416
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8070741085134548,
            0.40219543166331856,
            0.8486094192674981,
            0.4182939158410327
          ],
          "status": null,
          "note": null
        },
        {
          "text": "581",
          "box": [
            0.9102328431372549,
            0.40257714011452417,
            0.9347364637586806,
            0.4165562331074416
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization on real estate owned",
          "box": [
            0.0633999693627451,
            0.418675624963009,
            0.3999582427779054,
            0.43265471795592647
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5019382847620162,
            0.4182939158410327,
            0.5534673482317517,
            0.434865884847503
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,612)",
          "box": [
            0.5974073223039216,
            0.418675624963009,
            0.6462179944406148,
            0.43265471795592647
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
            0.4182939158410327,
            0.701043175416092,
            0.434865884847503
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,987)",
          "box": [
            0.7449831495098039,
            0.418675624963009,
            0.7937938216464971,
            0.43265471795592647
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8070741085134548,
            0.4182939158410327,
            0.8486094192674981,
            0.434865884847503
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,625)",
          "box": [
            0.8925398284313726,
            0.418675624963009,
            0.9413505005680658,
            0.43265471795592647
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income related to real estate owned",
          "box": [
            0.05514705882352941,
            0.43572107950846356,
            0.3136797138288909,
            0.449700172501381
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5019382847620162,
            0.434865884847503,
            0.5534673482317517,
            0.4514378538539779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,898",
          "box": [
            0.6028454350490197,
            0.43572107950846356,
            0.6396009158464818,
            0.449700172501381
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
            0.434865884847503,
            0.701043175416092,
            0.4514378538539779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,296",
          "box": [
            0.7504212622549019,
            0.43572107950846356,
            0.7871766433217167,
            0.449700172501381
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8070741085134548,
            0.434865884847503,
            0.8486094192674981,
            0.4514378538539779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,602",
          "box": [
            0.8979779411764706,
            0.43572107950846356,
            0.9347333721086091,
            0.449700172501381
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses:",
          "box": [
            0.05514705882352941,
            0.45181956435694837,
            0.18806138381459356,
            0.46579865734986586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5019382847620162,
            0.4514378538539779,
            0.5534673482317517,
            0.46753633803169203
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5534673482317517,
            0.4514378538539779,
            0.659498293584016,
            0.46753633803169203
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
            0.4514378538539779,
            0.701043175416092,
            0.46753633803169203
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.701043175416092,
            0.4514378538539779,
            0.8070741085134548,
            0.46753633803169203
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8070741085134548,
            0.4514378538539779,
            0.8486094192674981,
            0.46753633803169203
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8486094192674981,
            0.4514378538539779,
            0.9489368476852277,
            0.46753633803169203
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.0633999693627451,
            0.46791804920543323,
            0.30335285461026856,
            0.48189714219835067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5019382847620162,
            0.46753633803169203,
            0.5534673482317517,
            0.4836348222094061
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,762)",
          "box": [
            0.5892310049019608,
            0.46791804920543323,
            0.6462179944406148,
            0.48189714219835067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
            0.46753633803169203,
            0.701043175416092,
            0.4836348222094061
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(13,213)",
          "box": [
            0.7368068321078431,
            0.46791804920543323,
            0.7937938216464971,
            0.48189714219835067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8070741085134548,
            0.46753633803169203,
            0.8486094192674981,
            0.4836348222094061
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,451",
          "box": [
            0.8979779411764706,
            0.46791804920543323,
            0.9347333721086091,
            0.48189714219835067
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Management fees to related party",
          "box": [
            0.0633999693627451,
            0.4840165340539181,
            0.2820184745040594,
            0.49799562704683553
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5019382847620162,
            0.4836348222094061,
            0.5534673482317517,
            0.5002067912158764
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,674)",
          "box": [
            0.5892310049019608,
            0.4840165340539181,
            0.6462179944406148,
            0.49799562704683553
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
            0.4836348222094061,
            0.701043175416092,
            0.5002067912158764
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(16,920)",
          "box": [
            0.7368068321078431,
            0.4840165340539181,
            0.7937938216464971,
            0.49799562704683553
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8070741085134548,
            0.4836348222094061,
            0.8486094192674981,
            0.5002067912158764
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,246",
          "box": [
            0.8979779411764706,
            0.4840165340539181,
            0.9347333721086091,
            0.49799562704683553
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total operating expenses",
          "box": [
            0.05514705882352941,
            0.5010619885993727,
            0.21844627031313826,
            0.5150410815922901
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5019382847620162,
            0.5002067912158764,
            0.5534673482317517,
            0.5167787602223467
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(23,436)",
          "box": [
            0.5892310049019608,
            0.5010619885993727,
            0.6462179944406148,
            0.5150410815922901
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
            0.5002067912158764,
            0.701043175416092,
            0.5167787602223467
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30,133)",
          "box": [
            0.7368068321078431,
            0.5010619885993727,
            0.7937938216464971,
            0.5150410815922901
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8070741085134548,
            0.5002067912158764,
            0.8486094192674981,
            0.5167787602223467
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6,697",
          "box": [
            0.8979779411764706,
            0.5010619885993727,
            0.9347333721086091,
            0.5150410815922901
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income, net",
          "box": [
            0.0633999693627451,
            0.5171604734478574,
            0.18088782067392387,
            0.531139566440775
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5019382847620162,
            0.5167787602223467,
            0.5534673482317517,
            0.5328772444000609
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,775",
          "box": [
            0.6028454350490197,
            0.5171604734478574,
            0.6396009158464818,
            0.531139566440775
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
            0.5167787602223467,
            0.701043175416092,
            0.5328772444000609
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,826",
          "box": [
            0.7504212622549019,
            0.5171604734478574,
            0.7871766433217167,
            0.531139566440775
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8070741085134548,
            0.5167787602223467,
            0.8486094192674981,
            0.5328772444000609
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,949",
          "box": [
            0.8979779411764706,
            0.5171604734478574,
            0.9347333721086091,
            0.531139566440775
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loss from equity method investment",
          "box": [
            0.0633999693627451,
            0.5332589582963423,
            0.3038687113842933,
            0.5472380512892597
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5019382847620162,
            0.5328772444000609,
            0.5534673482317517,
            0.548975728577775
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(452)",
          "box": [
            0.6096622242647058,
            0.5332589582963423,
            0.6462179944406148,
            0.5472380512892597
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
            0.5328772444000609,
            0.701043175416092,
            0.548975728577775
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,400)",
          "box": [
            0.7449831495098039,
            0.5332589582963423,
            0.7937938216464971,
            0.5472380512892597
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8070741085134548,
            0.5328772444000609,
            0.8486094192674981,
            0.548975728577775
          ],
          "status": null,
          "note": null
        },
        {
          "text": "948",
          "box": [
            0.9102328431372549,
            0.5332589582963423,
            0.9347364637586806,
            0.5472380512892597
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.0633999693627451,
            0.5493574431448272,
            0.27480513130138123,
            0.5633365361377446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5019382847620162,
            0.548975728577775,
            0.5534673482317517,
            0.5650742127554937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(339,087)",
          "box": [
            0.5810738357843137,
            0.5493574431448272,
            0.6462179944406148,
            0.5633365361377446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
            0.548975728577775,
            0.701043175416092,
            0.5650742127554937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
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        {
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            0.8070741085134548,
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          "note": null
        },
        {
          "text": "(339,087)",
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            0.5633365361377446
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          "status": null,
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      ],
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        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.0633999693627451,
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            0.26939449434966045,
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        },
        {
          "text": "(30,714)",
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            0.5892310049019608,
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        {
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            0.701043175416092,
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          "status": null,
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.7708333333333334,
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        {
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        },
        {
          "text": "(30,714)",
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            0.8843635110294118,
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        {
          "text": "Valuation allowance, loans and other lending assets held for sale",
          "box": [
            0.0633999693627451,
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          "status": null,
          "note": null
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        {
          "text": "",
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            0.597271181110922
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.623257506127451,
            0.5815544128417969,
            0.6395932864519506,
            0.5955335058347143
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
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          "status": null,
          "note": null
        },
        {
          "text": "(1,236)",
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            0.7449831495098039,
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            0.7937938216464971,
            0.5955335058347143
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        {
          "text": "",
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        },
        {
          "text": "1,236",
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      ],
      [
        {
          "text": "Decrease in Specific CECL Allowance",
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            0.0633999693627451,
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            0.3183217765459048,
            0.6116319906831992
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6133696652886361
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          "note": null
        },
        {
          "text": "338,000",
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.659498293584016,
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            0.701043175416092,
            0.6133696652886361
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7708333333333334,
            0.5976528976902817,
            0.7871691136578329,
            0.6116319906831992
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8070741085134548,
            0.597271181110922,
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            0.6133696652886361
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          "status": null,
          "note": null
        },
        {
          "text": "338,000",
          "box": [
            0.8816444546568627,
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            0.9347356659135008,
            0.6116319906831992
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Decrease (increase) in General CECL Allowance, net",
          "box": [
            0.0633999693627451,
            0.6137513825387666,
            0.41309025085050294,
            0.627730475531684
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5019382847620162,
            0.6133696652886361,
            0.5534673482317517,
            0.6294681494663502
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          "status": null,
          "note": null
        },
        {
          "text": "44,513",
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            0.5946691176470589,
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            0.6395924387414471,
            0.627730475531684
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
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            0.6294681494663502
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          "status": null,
          "note": null
        },
        {
          "text": "(7,121)",
          "box": [
            0.7449831495098039,
            0.6137513825387666,
            0.7937938216464971,
            0.627730475531684
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "51,634",
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          "status": null,
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        }
      ],
      [
        {
          "text": "Loss on foreign currency forward contracts",
          "box": [
            0.0633999693627451,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5534673482317517,
            0.6450931488153082
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          "status": null,
          "note": null
        },
        {
          "text": "(1,214)",
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            0.5974073223039216,
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            0.6438289603801689
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
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            0.6450931488153082
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          "status": null,
          "note": null
        },
        {
          "text": "(121,111)",
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            0.7286496629901961,
            0.6298498673872515,
            0.7937938216464971,
            0.6438289603801689
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8070741085134548,
            0.6294681494663502,
            0.8486094192674981,
            0.6450931488153082
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          "status": null,
          "note": null
        },
        {
          "text": "119,897",
          "box": [
            0.8816444546568627,
            0.6298498673872515,
            0.9347356659135008,
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          "status": null,
          "note": null
        }
      ],
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        {
          "text": "Foreign currency translation gain",
          "box": [
            0.0633999693627451,
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            0.2806863473131766,
            0.658980475531684
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5019382847620162,
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            0.6607181481642662
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          "status": null,
          "note": null
        },
        {
          "text": "1,772",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
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            0.701043175416092,
            0.6607181481642662
          ],
          "status": null,
          "note": null
        },
        {
          "text": "114,263",
          "box": [
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            0.7871788872612847,
            0.658980475531684
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(112,491)",
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            0.6450013825387666,
            0.9413505005680658,
            0.658980475531684
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          "status": null,
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      ],
      [
        {
          "text": "Gain on interest rate hedging instruments",
          "box": [
            0.0633999693627451,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5019382847620162,
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            0.5534673482317517,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.623257506127451,
            0.6610998288549558,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
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          "status": null,
          "note": null
        },
        {
          "text": "23",
          "box": [
            0.7708333333333334,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8070741085134548,
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            0.8486094192674981,
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          "status": null,
          "note": null
        },
        {
          "text": "(23)",
          "box": [
            0.9129518995098039,
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Net income before taxes",
          "box": [
            0.05514705882352941,
            0.6781452834004104,
            0.2143463932610805,
            0.6921244149256234
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5176930147058824,
            0.6781452834004104,
            0.5258609048681322,
            0.6921244149256234
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          "status": null,
          "note": null
        },
        {
          "text": "52,263",
          "box": [
            0.5946691176470589,
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            0.6395924387414471,
            0.6921244149256234
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.6652688419117647,
            0.6781452834004104,
            0.6734367320740146,
            0.6921244149256234
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          "status": null,
          "note": null
        },
        {
          "text": "46,962",
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        {
          "text": "$",
          "box": [
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        },
        {
          "text": "5,301",
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        {
          "text": "Income tax provision",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(257)",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.659498293584016,
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          "status": null,
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        {
          "text": "(232)",
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        {
          "text": "",
          "box": [
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        {
          "text": "(25)",
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      ],
      [
        {
          "text": "Net income",
          "box": [
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        {
          "text": "$",
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        {
          "text": "52,006",
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        {
          "text": "$",
          "box": [
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        },
        {
          "text": "46,730",
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        {
          "text": "$",
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        {
          "text": "5,276",
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      [
        {
          "text": "N\net Interest Income",
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        {
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        {
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        },
        {
          "text": "",
          "box": [
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    ],
    "corrected_grid": [
      [
        {
          "text": "Item",
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          "status": "header_label_added",
          "note": "The image shows a table with a header row containing 'Six months ended' spanning multiple columns, with subheaders 'June 30, 2026', 'June 30, 2025', and 'Change', but the leftmost column header position is blank\u2014no text is printed there."
        },
        {
          "text": "Six months ended June 30, 2026",
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        {
          "text": "Six months ended June 30, 2025",
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          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest income from commercial mortgage loans",
          "box": [
            0.0633999693627451,
            0.3050392613266454,
            0.3859090618058747,
            0.3190183735857106
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 191,715",
          "box": [
            0.5176930147058824,
            0.3050392613266454,
            0.6396031099207261,
            0.3190183735857106
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 310,676",
          "box": [
            0.6652688419117647,
            0.3050392613266454,
            0.7871788872612847,
            0.3190183735857106
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (118,961)",
          "box": [
            0.8128446691176471,
            0.3050392613266454,
            0.9413505005680658,
            0.3190183735857106
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest income from subordinate loans and other lending assets",
          "box": [
            0.0633999693627451,
            0.3211377461751302,
            0.47984762752757354,
            0.3351168391680477
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.623257506127451,
            0.3211377461751302,
            0.6395932864519506,
            0.3351168391680477
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,114",
          "box": [
            0.7504212622549019,
            0.3211377461751302,
            0.7871766433217167,
            0.3351168391680477
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,114)",
          "box": [
            0.8925398284313726,
            0.3211377461751302,
            0.9413505005680658,
            0.3351168391680477
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.0633999693627451,
            0.33723623102361505,
            0.1690824172076057,
            0.3512153240165325
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(147,507)",
          "box": [
            0.5810738357843137,
            0.33723623102361505,
            0.6462179944406148,
            0.3512153240165325
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(229,235)",
          "box": [
            0.7286496629901961,
            0.33723623102361505,
            0.7937938216464971,
            0.3512153240165325
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "81,728",
          "box": [
            0.8898016237745098,
            0.33723623102361505,
            0.9347249947342218,
            0.3512153240165325
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.05514705882352941,
            0.3542816855690696,
            0.18306784536324294,
            0.3682607785619871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "44,208",
          "box": [
            0.5946691176470589,
            0.3542816855690696,
            0.6395924387414471,
            0.3682607785619871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "82,555",
          "box": [
            0.7422449448529411,
            0.3542816855690696,
            0.7871682659473295,
            0.3682607785619871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(38,347)",
          "box": [
            0.8843635110294118,
            0.3542816855690696,
            0.9413505005680658,
            0.3682607785619871
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operations related to real estate owned:",
          "box": [
            0.05514705882352941,
            0.37038017041755444,
            0.3141450819626353,
            0.3843592634104719
          ],
          "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": "Revenue from real estate owned operations",
          "box": [
            0.0633999693627451,
            0.3864786552660393,
            0.3459869334900301,
            0.40045774825895675
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "58,809",
          "box": [
            0.5946691176470589,
            0.3864786552660393,
            0.6395924387414471,
            0.40045774825895675
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "54,163",
          "box": [
            0.7422449448529411,
            0.3864786552660393,
            0.7871682659473295,
            0.40045774825895675
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,646",
          "box": [
            0.8979779411764706,
            0.3864786552660393,
            0.9347333721086091,
            0.40045774825895675
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses related to real estate owned",
          "box": [
            0.0633999693627451,
            0.40257714011452417,
            0.37455325656467015,
            0.4165562331074416
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(41,299)",
          "box": [
            0.5892310049019608,
            0.40257714011452417,
            0.6462179944406148,
            0.4165562331074416
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(41,880)",
          "box": [
            0.7368068321078431,
            0.40257714011452417,
            0.7937938216464971,
            0.4165562331074416
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "581",
          "box": [
            0.9102328431372549,
            0.40257714011452417,
            0.9347364637586806,
            0.4165562331074416
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization on real estate owned",
          "box": [
            0.0633999693627451,
            0.418675624963009,
            0.3999582427779054,
            0.43265471795592647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,612)",
          "box": [
            0.5974073223039216,
            0.418675624963009,
            0.6462179944406148,
            0.43265471795592647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,987)",
          "box": [
            0.7449831495098039,
            0.418675624963009,
            0.7937938216464971,
            0.43265471795592647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,625)",
          "box": [
            0.8925398284313726,
            0.418675624963009,
            0.9413505005680658,
            0.43265471795592647
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income related to real estate owned",
          "box": [
            0.05514705882352941,
            0.43572107950846356,
            0.3136797138288909,
            0.449700172501381
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,898",
          "box": [
            0.6028454350490197,
            0.43572107950846356,
            0.6396009158464818,
            0.449700172501381
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,296",
          "box": [
            0.7504212622549019,
            0.43572107950846356,
            0.7871766433217167,
            0.449700172501381
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,602",
          "box": [
            0.8979779411764706,
            0.43572107950846356,
            0.9347333721086091,
            0.449700172501381
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses:",
          "box": [
            0.05514705882352941,
            0.45181956435694837,
            0.18806138381459356,
            0.46579865734986586
          ],
          "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": "General and administrative expenses",
          "box": [
            0.0633999693627451,
            0.46791804920543323,
            0.30335285461026856,
            0.48189714219835067
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,762)",
          "box": [
            0.5892310049019608,
            0.46791804920543323,
            0.6462179944406148,
            0.48189714219835067
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(13,213)",
          "box": [
            0.7368068321078431,
            0.46791804920543323,
            0.7937938216464971,
            0.48189714219835067
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,451",
          "box": [
            0.8979779411764706,
            0.46791804920543323,
            0.9347333721086091,
            0.48189714219835067
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Management fees to related party",
          "box": [
            0.0633999693627451,
            0.4840165340539181,
            0.2820184745040594,
            0.49799562704683553
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,674)",
          "box": [
            0.5892310049019608,
            0.4840165340539181,
            0.6462179944406148,
            0.49799562704683553
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(16,920)",
          "box": [
            0.7368068321078431,
            0.4840165340539181,
            0.7937938216464971,
            0.49799562704683553
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,246",
          "box": [
            0.8979779411764706,
            0.4840165340539181,
            0.9347333721086091,
            0.49799562704683553
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total operating expenses",
          "box": [
            0.05514705882352941,
            0.5010619885993727,
            0.21844627031313826,
            0.5150410815922901
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(23,436)",
          "box": [
            0.5892310049019608,
            0.5010619885993727,
            0.6462179944406148,
            0.5150410815922901
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(30,133)",
          "box": [
            0.7368068321078431,
            0.5010619885993727,
            0.7937938216464971,
            0.5150410815922901
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6,697",
          "box": [
            0.8979779411764706,
            0.5010619885993727,
            0.9347333721086091,
            0.5150410815922901
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income, net",
          "box": [
            0.0633999693627451,
            0.5171604734478574,
            0.18088782067392387,
            0.531139566440775
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,775",
          "box": [
            0.6028454350490197,
            0.5171604734478574,
            0.6396009158464818,
            0.531139566440775
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,826",
          "box": [
            0.7504212622549019,
            0.5171604734478574,
            0.7871766433217167,
            0.531139566440775
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,949",
          "box": [
            0.8979779411764706,
            0.5171604734478574,
            0.9347333721086091,
            0.531139566440775
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss from equity method investment",
          "box": [
            0.0633999693627451,
            0.5332589582963423,
            0.3038687113842933,
            0.5472380512892597
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(452)",
          "box": [
            0.6096622242647058,
            0.5332589582963423,
            0.6462179944406148,
            0.5472380512892597
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,400)",
          "box": [
            0.7449831495098039,
            0.5332589582963423,
            0.7937938216464971,
            0.5472380512892597
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "948",
          "box": [
            0.9102328431372549,
            0.5332589582963423,
            0.9347364637586806,
            0.5472380512892597
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.0633999693627451,
            0.5493574431448272,
            0.27480513130138123,
            0.5633365361377446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(339,087)",
          "box": [
            0.5810738357843137,
            0.5493574431448272,
            0.6462179944406148,
            0.5633365361377446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7708333333333334,
            0.5493574431448272,
            0.7871691136578329,
            0.5633365361377446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(339,087)",
          "box": [
            0.8762063419117647,
            0.5493574431448272,
            0.9413505005680658,
            0.5633365361377446
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.0633999693627451,
            0.565455927993312,
            0.26939449434966045,
            0.5794350209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(30,714)",
          "box": [
            0.5892310049019608,
            0.565455927993312,
            0.6462179944406148,
            0.5794350209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7708333333333334,
            0.565455927993312,
            0.7871691136578329,
            0.5794350209862295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(30,714)",
          "box": [
            0.8843635110294118,
            0.565455927993312,
            0.9413505005680658,
            0.5794350209862295
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Valuation allowance, loans and other lending assets held for sale",
          "box": [
            0.0633999693627451,
            0.5815544128417969,
            0.48618610855800654,
            0.5955335058347143
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.623257506127451,
            0.5815544128417969,
            0.6395932864519506,
            0.5955335058347143
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,236)",
          "box": [
            0.7449831495098039,
            0.5815544128417969,
            0.7937938216464971,
            0.5955335058347143
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,236",
          "box": [
            0.8979779411764706,
            0.5815544128417969,
            0.9347333721086091,
            0.5955335058347143
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Decrease in Specific CECL Allowance",
          "box": [
            0.0633999693627451,
            0.5976528976902817,
            0.3183217765459048,
            0.6116319906831992
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "338,000",
          "box": [
            0.5865119485294118,
            0.5976528976902817,
            0.6396031099207261,
            0.6116319906831992
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7708333333333334,
            0.5976528976902817,
            0.7871691136578329,
            0.6116319906831992
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "338,000",
          "box": [
            0.8816444546568627,
            0.5976528976902817,
            0.9347356659135008,
            0.6116319906831992
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Decrease (increase) in General CECL Allowance, net",
          "box": [
            0.0633999693627451,
            0.6137513825387666,
            0.41309025085050294,
            0.627730475531684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "44,513",
          "box": [
            0.5946691176470589,
            0.6137513825387666,
            0.6395924387414471,
            0.627730475531684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,121)",
          "box": [
            0.7449831495098039,
            0.6137513825387666,
            0.7937938216464971,
            0.627730475531684
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "51,634",
          "box": [
            0.8898016237745098,
            0.6137513825387666,
            0.9347249947342218,
            0.627730475531684
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss on foreign currency forward contracts",
          "box": [
            0.0633999693627451,
            0.6298498673872515,
            0.3459868836247064,
            0.6438289603801689
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,214)",
          "box": [
            0.5974073223039216,
            0.6298498673872515,
            0.6462179944406148,
            0.6438289603801689
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(121,111)",
          "box": [
            0.7286496629901961,
            0.6298498673872515,
            0.7937938216464971,
            0.6438289603801689
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "119,897",
          "box": [
            0.8816444546568627,
            0.6298498673872515,
            0.9347356659135008,
            0.6438289603801689
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        {
          "text": "Foreign currency translation gain",
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          "text": "1,772",
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        {
          "text": "114,263",
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        {
          "text": "(112,491)",
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      [
        {
          "text": "Gain on interest rate hedging instruments",
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          "note": null
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        {
          "text": "\u2014",
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        {
          "text": "23",
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        {
          "text": "(23)",
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          "text": "Net income before taxes",
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          "status": "reconciled",
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        {
          "text": "$ 52,263",
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            0.6395924387414471,
            0.6921244149256234
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 46,962",
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            0.7871682659473295,
            0.6921244149256234
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          "note": null
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        {
          "text": "$ 5,301",
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          "note": null
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        {
          "text": "(257)",
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          "note": null
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        {
          "text": "(232)",
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            0.7937938216464971,
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          "note": null
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        {
          "text": "(25)",
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            0.9413505005680658,
            0.709169869471078
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          "text": "Net income",
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        {
          "text": "$ 52,006",
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        {
          "text": "$ 46,730",
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        {
          "text": "$ 5,276",
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        "result": "$ (118,961)",
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    "kind": "text_table",
    "source": "data/playground/uploads/1a381044848914f8.pdf",
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  {
    "table_id": "1a381044848914f8-p54-t1",
    "content_fingerprint": "3df6f324",
    "title": "Weighted-Average Diluted Shares Reconciliation",
    "subtitle": "The table below summarizes the reconciliation from weighted-average diluted shares under GAAP to the weighted-average diluted shares used for Distributable Earnings:",
    "markdown": "| Weighted-Averages | Three Months Ended June 30, 2026 Shares | Three Months Ended March 31, 2026 Shares |\n| --- | --- | --- |\n| Diluted shares - GAAP | 131,597,073 | 139,709,831 |\n| Unvested RSUs, net (1) | 1,705,981 | 2,060,564 |\n| Diluted shares - Distributable Earnings | 133,303,053 | 141,770,395 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "Unvested RSUs are net of incremental shares assumed repurchased under the treasury stock method, if dilutive. For the three months ended June 30, 2026 and three months ended March 31, 2026, there were 574,742 and 599,484 incremental shares included, respectively."
      }
    ],
    "footnote_refs": [
      "(1)"
    ],
    "footnote_marks": [
      {
        "marker": "(1)",
        "row": 2,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      }
    ],
    "units": "",
    "header_rows": 1,
    "page": 54,
    "bbox": [
      27.8,
      535.6,
      584.3,
      710.2
    ],
    "som_region": [
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      0.3237532220705591
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      [
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "The  table  below  summarizes  the  reconciliation  from  weighted-average  diluted  shares  under  GAAP  to  the  weighted-average",
          "box": [
            0.4906554824934496,
            0.11226646651831654,
            0.793997172436683,
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          "text": "",
          "box": [
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            0.12615377649839296
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      ],
      [
        {
          "text": "diluted shares used for Distributable Earnings:",
          "box": [
            0.05514705882352941,
            0.12606198859937262,
            0.35865359836154515,
            0.14004109122536398
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "Three Months Ended",
          "box": [
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.8056092678882153,
            0.1503215356698756,
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          "status": null,
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        }
      ],
      [
        {
          "text": "",
          "box": [
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        {
          "text": "June 30, 2026",
          "box": [
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            0.7318616380878523,
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          "note": null
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        {
          "text": "March 31, 2026",
          "box": [
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            0.9077527413960376,
            0.18806411280776514
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          "note": null
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      ],
      [
        {
          "text": "Weighted-Averages",
          "box": [
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          "status": null,
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        },
        {
          "text": "Shares",
          "box": [
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            0.7104106728547539,
            0.2022686582623106
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          "status": null,
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        },
        {
          "text": "Shares",
          "box": [
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            0.8806005739698223,
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          "status": null,
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      ],
      [
        {
          "text": "Diluted shares - GAAP",
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        {
          "text": "131,597,073",
          "box": [
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        },
        {
          "text": "139,709,831",
          "box": [
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      [
        {
          "text": "(1)",
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          "text": "Unvested RSUs, net",
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        {
          "text": "1,705,981",
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        {
          "text": "2,060,564",
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          "text": "Diluted shares - Distributable Earnings",
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          "text": "133,303,053",
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          "text": "(\n1)",
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          "text": "Unvested RSUs are net of incremental shares assumed repurchased under the treasury stock method, if dilutive. For the three months ended June 30, 2026 and",
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          "text": "three months ended March 31, 2026, there were 574,742 and 599,484 incremental shares included, respectively.",
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        {
          "text": "As a REIT, U.S. federal income tax law generally requires us to distribute annually at least 90% of our REIT taxable income,",
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          "text": "without regard to the deduction for dividends paid and excluding net capital gains, and that we pay tax at regular corporate rates to the",
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        {
          "text": "Three Months Ended June 30, 2026 Shares",
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        {
          "text": "Three Months Ended March 31, 2026 Shares",
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          "text": "Diluted shares - GAAP",
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        {
          "text": "131,597,073",
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        {
          "text": "139,709,831",
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          "text": "Unvested RSUs, net (1)",
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          "text": "1,705,981",
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        {
          "text": "2,060,564",
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          "text": "Diluted shares - Distributable Earnings",
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        {
          "text": "133,303,053",
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  {
    "table_id": "1a381044848914f8-p55-t1",
    "content_fingerprint": "e6328e6c",
    "title": "The table below summarizes the reconciliation from net income available to common stockholders to Distributable Earnings and Distributable Earnings prior to realized loss on investments and realized loss on extinguishment of debt",
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    "markdown": "\n| Item | Three Months Ended June 30, 2026 | Three Months Ended March 31, 2026 |\n| --- | --- | --- |\n| Net income available to common stockholders | $ 22,711 | $ 23,159 |\n| Adjustments: | | |\n| Equity-based compensation expense | 3,047 | 3,047 |\n| Loss (gain) on foreign currency forwards | 18,026 | (16,812) |\n| Foreign currency loss (gain), net | (18,920) | 17,148 |\n| Realized losses relating to interest income on foreign currency hedges, net | (493) | (416) |\n| Realized gains relating to forward points on foreign currency hedges, net | 1,073 | 3,864 |\n| Depreciation and amortization on real estate owned | 4,631 | 3,981 |\n| Decrease in current expected credit loss allowance, net | (379,224) | (3,289) |\n| Net realized loss on investments | 339,087 | \u2014 |\n| Loss on extinguishment of debt | 30,714 | \u2014 |\n| Total adjustments: | (2,059) | 7,523 |\n| Distributable Earnings prior to net realized loss on investments and loss on extinguishment of debt | $ 20,652 | $ 30,682 |\n| Net realized loss on investments | $ (339,087) | $ \u2014 |\n| Loss on extinguishment of debt | (30,714) | \u2014 |\n| Distributable Earnings | $ (349,149) | $ 30,682 |\n| Diluted Distributable Earnings per share prior to net realized loss on investments and loss on extinguishment of debt | $ 0.15 | $ 0.22 |\n| Diluted Distributable Earnings per share of common stock | $ (2.62) | $ 0.22 |\n| Weighted-average diluted shares - Distributable Earnings | 133,303,053 | 141,770,395 |",
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    "units": "($ in thousands)",
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          "text": "The table below summarizes the reconciliation from net income available to common stockholders to Distributable Earnings and",
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          "text": "Distributable Earnings prior to realized loss on investments and realized loss on extinguishment of debt ($ in thousands):",
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          "box": [
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        {
          "text": "Three Months Ended",
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          "box": [
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      [
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          "box": [
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        {
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          "box": [
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        {
          "text": "June 30, 2026",
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          "text": "March 31, 2026",
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          "text": "Net income available to common stockholders",
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          "text": "$",
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          "text": "22,711 \n  $",
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          "text": "23,159",
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          "box": [
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          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "18,026",
          "box": [
            0.7560508578431373,
            0.22359986738725143,
            0.8009741789375255,
            0.2375789796463167
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(16,812)",
          "box": [
            0.8843443627450981,
            0.22359986738725143,
            0.9413313522837521,
            0.2375789796463167
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Foreign currency loss (gain), net",
          "box": [
            0.06698069852941177,
            0.23969835223573627,
            0.27973920535417945,
            0.25367746449480155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6239424106029603,
            0.23931665057114807,
            0.7157107605892563,
            0.2554151347488622
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(18,920)",
          "box": [
            0.7506127450980392,
            0.23969835223573627,
            0.8075997346366932,
            0.25367746449480155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17,148",
          "box": [
            0.8897824754901961,
            0.23969835223573627,
            0.9347058464499081,
            0.25367746449480155
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Realized losses relating to interest income on foreign currency hedges, net",
          "box": [
            0.06698069852941177,
            0.25579683708422113,
            0.5528048845677594,
            0.26977594934328636
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6239424106029603,
            0.2554151347488622,
            0.7157107605892563,
            0.27151361892657633
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(493)",
          "box": [
            0.7710439644607843,
            0.25579683708422113,
            0.8075997346366932,
            0.26977594934328636
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(416)",
          "box": [
            0.9047755821078431,
            0.25579683708422113,
            0.9413313522837521,
            0.26977594934328636
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Realized gains relating to forward points on foreign currency hedges, net",
          "box": [
            0.06698069852941177,
            0.271895321932706,
            0.5437356288137,
            0.2858744341917712
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6239424106029603,
            0.27151361892657633,
            0.7157107605892563,
            0.2876121031042905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,073",
          "box": [
            0.7642271752450981,
            0.271895321932706,
            0.8009825563119128,
            0.2858744341917712
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,864",
          "box": [
            0.8979587928921569,
            0.271895321932706,
            0.9347142238242954,
            0.2858744341917712
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization on real estate owned",
          "box": [
            0.06698069852941177,
            0.2879938067811908,
            0.4035389719445721,
            0.3019729190402561
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6239424106029603,
            0.2876121031042905,
            0.7157107605892563,
            0.3037105872820046
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,631",
          "box": [
            0.7642271752450981,
            0.2879938067811908,
            0.8009825563119128,
            0.3019729190402561
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,981",
          "box": [
            0.8979587928921569,
            0.2879938067811908,
            0.9347142238242954,
            0.3019729190402561
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Decrease in current expected credit loss allowance, net",
          "box": [
            0.06698069852941177,
            0.30409229162967566,
            0.42528548895143997,
            0.31807140388874094
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6239424106029603,
            0.3037105872820046,
            0.7157107605892563,
            0.3198090714597187
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(379,224)",
          "box": [
            0.7424555759803921,
            0.30409229162967566,
            0.8075997346366932,
            0.31807140388874094
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,289)",
          "box": [
            0.8925206801470589,
            0.30409229162967566,
            0.9413313522837521,
            0.31807140388874094
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.06698069852941177,
            0.3201907764781605,
            0.2783858604680479,
            0.33416986947107796
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6239424106029603,
            0.3198090714597187,
            0.7157107605892563,
            0.33590755563743746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "339,087",
          "box": [
            0.7478936887254902,
            0.3201907764781605,
            0.8009848002514808,
            0.33416986947107796
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9183708639705882,
            0.3201907764781605,
            0.9347066442950879,
            0.33416986947107796
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.06698069852941177,
            0.3362892613266454,
            0.2729752235163271,
            0.3502683543195628
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6239424106029603,
            0.33590755563743746,
            0.7157107605892563,
            0.3520060398151516
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30,714",
          "box": [
            0.7560508578431373,
            0.3362892613266454,
            0.8009741789375255,
            0.3502683543195628
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9183708639705882,
            0.3362892613266454,
            0.9347066442950879,
            0.3502683543195628
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total adjustments:",
          "box": [
            0.05514705882352941,
            0.3523877461751302,
            0.17628811854942172,
            0.3663668391680477
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6239424106029603,
            0.3520060398151516,
            0.7157107605892563,
            0.3695249784791341
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,059)",
          "box": [
            0.7587890625,
            0.3533347158720999,
            0.8075997346366932,
            0.36731380886501735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,523",
          "box": [
            0.8979587928921569,
            0.3533347158720999,
            0.9347142238242954,
            0.36731380886501735
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings prior to net realized loss on investments and loss on extinguishment of",
          "box": [
            0.05514705882352941,
            0.37038017041755444,
            0.6239424106029603,
            0.3842030081705798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6239424106029603,
            0.3695249784791341,
            0.7157107605892563,
            0.3842030081705798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7157107605892563,
            0.3695249784791341,
            0.8340731943982967,
            0.3842030081705798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8340731943982967,
            0.3695249784791341,
            0.9489368476852277,
            0.3842030081705798
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.055147056525735295,
            0.3842030081705798,
            0.6239424106029603,
            0.39177876543067836
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7039483762254902,
            0.3826907764781605,
            0.71211626638774,
            0.39666986947107796
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,652 \n  $",
          "box": [
            0.7560508578431373,
            0.3826907764781605,
            0.8280591279073478,
            0.39666986947107796
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30,682",
          "box": [
            0.8897824754901961,
            0.3826907764781605,
            0.9347058464499081,
            0.39666986947107796
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "debt",
          "box": [
            0.05514705882352941,
            0.3855316855690696,
            0.08327477274377362,
            0.3995107785619871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6239424106029603,
            0.39177876543067836,
            0.7157107605892563,
            0.4012484620058062
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7157107605892563,
            0.39177876543067836,
            0.8340731943982967,
            0.4012484620058062
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8340731943982967,
            0.39177876543067836,
            0.9489368476852277,
            0.4012484620058062
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.06698069852941177,
            0.40163017041755444,
            0.2783858604680479,
            0.4156092634104719
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7039483762254902,
            0.40163017041755444,
            0.71211626638774,
            0.4156092634104719
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(339,087)   $",
          "box": [
            0.7424555759803921,
            0.40163017041755444,
            0.8280591279073478,
            0.4156092634104719
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9183708639705882,
            0.40163017041755444,
            0.9347066442950879,
            0.4156092634104719
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.06698069852941177,
            0.4177286552660393,
            0.2729752235163271,
            0.43170774825895675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6239424106029603,
            0.41734694618352036,
            0.7157107605892563,
            0.43391891518999065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30,714)",
          "box": [
            0.7506127450980392,
            0.4177286552660393,
            0.8075997346366932,
            0.43170774825895675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9183708639705882,
            0.4177286552660393,
            0.9347066442950879,
            0.43170774825895675
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings",
          "box": [
            0.10823031656103196,
            0.45371350375088776,
            0.25567230523801315,
            0.46769259674380526
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7039483762254902,
            0.43477410981149384,
            0.71211626638774,
            0.4487532028044113
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(349,149)   $",
          "box": [
            0.7424555759803921,
            0.43477410981149384,
            0.8280591279073478,
            0.4487532028044113
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30,682",
          "box": [
            0.8897824754901961,
            0.43477410981149384,
            0.9347058464499081,
            0.4487532028044113
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted Distributable Earnings per share prior to net realized loss on investments and loss on",
          "box": [
            0.05514705882352941,
            0.45371350375088776,
            0.611328673518561,
            0.46769259674380526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6239424106029603,
            0.45191133868273403,
            0.7157107605892563,
            0.4689567925179605
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7157107605892563,
            0.45191133868273403,
            0.8340731943982967,
            0.4689567925179605
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8340731943982967,
            0.45191133868273403,
            0.9489368476852277,
            0.4689567925179605
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "extinguishment of debt",
          "box": [
            0.05514705882352941,
            0.46886501890240295,
            0.20577704984378192,
            0.4828441118953204
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7039483762254902,
            0.46886501890240295,
            0.71211626638774,
            0.4828441118953204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.15 \n  $",
          "box": [
            0.7724034926470589,
            0.46886501890240295,
            0.8280591279073478,
            0.4828441118953204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.22",
          "box": [
            0.9061351102941176,
            0.46886501890240295,
            0.9347227009293301,
            0.4828441118953204
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted Distributable Earnings per share of common stock",
          "box": [
            0.05514705882352941,
            0.48496350375088776,
            0.4366764741785386,
            0.49894259674380526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7039483762254902,
            0.48496350375088776,
            0.71211626638774,
            0.49894259674380526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2.62)   $",
          "box": [
            0.7669462316176471,
            0.48496350375088776,
            0.8280591279073478,
            0.49894259674380526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.22",
          "box": [
            0.9061351102941176,
            0.48496350375088776,
            0.9347227009293301,
            0.49894259674380526
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-average diluted shares - Distributable Earnings",
          "box": [
            0.05514705882352941,
            0.5010619885993727,
            0.4302768083958844,
            0.5150410815922901
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6239424106029603,
            0.5006802760446326,
            0.7157107605892563,
            0.5150410708534605
          ],
          "status": null,
          "note": null
        },
        {
          "text": "133,303,053",
          "box": [
            0.7193053002450981,
            0.5010619885993727,
            0.8009839026756536,
            0.5150410815922901
          ],
          "status": null,
          "note": null
        },
        {
          "text": "141,770,395",
          "box": [
            0.8530369178921569,
            0.5010619885993727,
            0.9347155203227124,
            0.5150410815922901
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          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Item",
          "box": null,
          "status": "header_label_added",
          "note": "The leftmost column header position is blank on the page; the table begins with the period headers in the top row."
        },
        {
          "text": "Three Months Ended June 30, 2026",
          "box": [
            0.7114162071078431,
            0.14422977331912878,
            0.8340731943982967,
            0.17291259765625
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2026",
          "box": [
            0.7572571997549019,
            0.14422977331912878,
            0.9240670796313317,
            0.17291259765625
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income available to common stockholders",
          "box": [
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            0.17530441284179688,
            0.3586323806662965,
            0.18928352510086213
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 22,711",
          "box": [
            0.7039483762254902,
            0.17530441284179688,
            0.8280591279073478,
            0.18928352510086213
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 23,159",
          "box": [
            0.7560508578431373,
            0.17530441284179688,
            0.9347058464499081,
            0.18928352510086213
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Adjustments:",
          "box": [
            0.05514705882352941,
            0.19140289769028174,
            0.1422765644547207,
            0.205382009949347
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Equity-based compensation expense",
          "box": [
            0.06698069852941177,
            0.20750138253876657,
            0.30468934501697814,
            0.22148049479783183
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,047",
          "box": [
            0.7642271752450981,
            0.20750138253876657,
            0.8009825563119128,
            0.22148049479783183
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,047",
          "box": [
            0.8979587928921569,
            0.20750138253876657,
            0.9347142238242954,
            0.22148049479783183
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss (gain) on foreign currency forwards",
          "box": [
            0.06698069852941177,
            0.22359986738725143,
            0.3359677433188445,
            0.2375789796463167
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,026",
          "box": [
            0.7560508578431373,
            0.22359986738725143,
            0.8009741789375255,
            0.2375789796463167
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(16,812)",
          "box": [
            0.8843443627450981,
            0.22359986738725143,
            0.9413313522837521,
            0.2375789796463167
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Foreign currency loss (gain), net",
          "box": [
            0.06698069852941177,
            0.23969835223573627,
            0.27973920535417945,
            0.25367746449480155
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(18,920)",
          "box": [
            0.7506127450980392,
            0.23969835223573627,
            0.8075997346366932,
            0.25367746449480155
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17,148",
          "box": [
            0.8897824754901961,
            0.23969835223573627,
            0.9347058464499081,
            0.25367746449480155
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized losses relating to interest income on foreign currency hedges, net",
          "box": [
            0.06698069852941177,
            0.25579683708422113,
            0.5528048845677594,
            0.26977594934328636
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(493)",
          "box": [
            0.7710439644607843,
            0.25579683708422113,
            0.8075997346366932,
            0.26977594934328636
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(416)",
          "box": [
            0.9047755821078431,
            0.25579683708422113,
            0.9413313522837521,
            0.26977594934328636
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized gains relating to forward points on foreign currency hedges, net",
          "box": [
            0.06698069852941177,
            0.271895321932706,
            0.5437356288137,
            0.2858744341917712
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,073",
          "box": [
            0.7642271752450981,
            0.271895321932706,
            0.8009825563119128,
            0.2858744341917712
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,864",
          "box": [
            0.8979587928921569,
            0.271895321932706,
            0.9347142238242954,
            0.2858744341917712
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization on real estate owned",
          "box": [
            0.06698069852941177,
            0.2879938067811908,
            0.4035389719445721,
            0.3019729190402561
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,631",
          "box": [
            0.7642271752450981,
            0.2879938067811908,
            0.8009825563119128,
            0.3019729190402561
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,981",
          "box": [
            0.8979587928921569,
            0.2879938067811908,
            0.9347142238242954,
            0.3019729190402561
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Decrease in current expected credit loss allowance, net",
          "box": [
            0.06698069852941177,
            0.30409229162967566,
            0.42528548895143997,
            0.31807140388874094
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(379,224)",
          "box": [
            0.7424555759803921,
            0.30409229162967566,
            0.8075997346366932,
            0.31807140388874094
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,289)",
          "box": [
            0.8925206801470589,
            0.30409229162967566,
            0.9413313522837521,
            0.31807140388874094
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.06698069852941177,
            0.3201907764781605,
            0.2783858604680479,
            0.33416986947107796
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "339,087",
          "box": [
            0.7478936887254902,
            0.3201907764781605,
            0.8009848002514808,
            0.33416986947107796
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9183708639705882,
            0.3201907764781605,
            0.9347066442950879,
            0.33416986947107796
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          "status": "reconciled",
          "note": null
        }
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      [
        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.06698069852941177,
            0.3362892613266454,
            0.2729752235163271,
            0.3502683543195628
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30,714",
          "box": [
            0.7560508578431373,
            0.3362892613266454,
            0.8009741789375255,
            0.3502683543195628
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9183708639705882,
            0.3362892613266454,
            0.9347066442950879,
            0.3502683543195628
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total adjustments:",
          "box": [
            0.05514705882352941,
            0.3523877461751302,
            0.17628811854942172,
            0.3663668391680477
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,059)",
          "box": [
            0.7587890625,
            0.3533347158720999,
            0.8075997346366932,
            0.36731380886501735
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,523",
          "box": [
            0.8979587928921569,
            0.3533347158720999,
            0.9347142238242954,
            0.36731380886501735
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings prior to net realized loss on investments and loss on extinguishment of debt",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The text 'Distributable Earnings prior to net realized loss on investments and loss on extinguishment of debt' is printed on the page as a row label, wrapping across two lines in the leftmost column."
        },
        {
          "text": "$ 20,652",
          "box": [
            0.7039483762254902,
            0.3826907764781605,
            0.8280591279073478,
            0.39666986947107796
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 30,682",
          "box": [
            0.7560508578431373,
            0.3826907764781605,
            0.9347058464499081,
            0.39666986947107796
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.06698069852941177,
            0.40163017041755444,
            0.2783858604680479,
            0.4156092634104719
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (339,087)",
          "box": [
            0.7039483762254902,
            0.40163017041755444,
            0.8280591279073478,
            0.4156092634104719
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.7424555759803921,
            0.40163017041755444,
            0.9347066442950879,
            0.4156092634104719
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.06698069852941177,
            0.4177286552660393,
            0.2729752235163271,
            0.43170774825895675
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(30,714)",
          "box": [
            0.7506127450980392,
            0.4177286552660393,
            0.8075997346366932,
            0.43170774825895675
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9183708639705882,
            0.4177286552660393,
            0.9347066442950879,
            0.43170774825895675
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings",
          "box": [
            0.10823031656103196,
            0.45371350375088776,
            0.25567230523801315,
            0.46769259674380526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (349,149)",
          "box": [
            0.7039483762254902,
            0.43477410981149384,
            0.8280591279073478,
            0.4487532028044113
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 30,682",
          "box": [
            0.7424555759803921,
            0.43477410981149384,
            0.9347058464499081,
            0.4487532028044113
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted Distributable Earnings per share prior to net realized loss on investments and loss on extinguishment of debt",
          "box": [
            0.05514705882352941,
            0.45371350375088776,
            0.611328673518561,
            0.4828441118953204
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.15",
          "box": [
            0.7039483762254902,
            0.46886501890240295,
            0.8280591279073478,
            0.4828441118953204
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.22",
          "box": [
            0.7724034926470589,
            0.46886501890240295,
            0.9347227009293301,
            0.4828441118953204
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted Distributable Earnings per share of common stock",
          "box": [
            0.05514705882352941,
            0.48496350375088776,
            0.4366764741785386,
            0.49894259674380526
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (2.62)",
          "box": [
            0.7039483762254902,
            0.48496350375088776,
            0.8280591279073478,
            0.49894259674380526
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.22",
          "box": [
            0.7669462316176471,
            0.48496350375088776,
            0.9347227009293301,
            0.49894259674380526
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-average diluted shares - Distributable Earnings",
          "box": [
            0.05514705882352941,
            0.5010619885993727,
            0.4302768083958844,
            0.5150410815922901
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "133,303,053",
          "box": [
            0.7193053002450981,
            0.5010619885993727,
            0.8009839026756536,
            0.5150410815922901
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "141,770,395",
          "box": [
            0.8530369178921569,
            0.5010619885993727,
            0.9347155203227124,
            0.5150410815922901
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          "status": "reconciled",
          "note": null
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    ],
    "merged_cells": [
      {
        "result": "Three Months Ended June 30, 2026",
        "row": 0,
        "col": 1,
        "sources": [
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        "source_cells": [
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          "C4"
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      {
        "result": "Three Months Ended March 31, 2026",
        "row": 0,
        "col": 2,
        "sources": [
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        "result": "Distributable Earnings prior to net realized loss on investments and loss on extinguishment of debt",
        "row": 11,
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        "grounded_by": "cell_address"
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      {
        "result": "$ 30,682",
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        "grounded_by": "cell_address"
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      {
        "result": "$ (339,087)",
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        "col": 1,
        "sources": [
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      {
        "result": "$ \u2014",
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        "grounded_by": "cell_address"
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      {
        "result": "$ (349,149)",
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        "grounded_by": "cell_address"
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      {
        "result": "Diluted Distributable Earnings per share prior to net realized loss on investments and loss on extinguishment of debt",
        "row": 15,
        "col": 0,
        "sources": [
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        "source_cells": [
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          "A24"
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        "grounded_by": "cell_address"
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      {
        "result": "$ 0.15",
        "row": 15,
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    "source": "data/playground/uploads/1a381044848914f8.pdf",
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    "table_id": "1a381044848914f8-p55-t2",
    "content_fingerprint": "c5c4b157",
    "title": "Book Value Per Share",
    "subtitle": "The following table calculates our book value per share ($ in thousands, except per share data):",
    "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Stockholders' Equity | $ 1,254,860 | $ 1,856,090 |\n| Series B-1 Preferred Stock (Liquidation Preference) | (169,260) | (169,260) |\n| Common Stockholders' Equity | $ 1,085,600 | $ 1,686,830 |\n| Common Stock | 128,212,093 | 138,943,831 |\n| Book value per share | $ 8.47 | $ 12.14 |",
    "footnotes": [],
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    "units": "",
    "header_rows": 1,
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        {
          "text": "B\nook Value Per Share",
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        {
          "text": "The following table calculates our book value per share ($ in thousands, except per share data):",
          "box": [
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          "text": "June 30, 2026",
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        {
          "text": "December 31, 2025",
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          "text": "Stockholders' Equity",
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        {
          "text": "1,254,860",
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          "text": "(169,260)",
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          "text": "Common Stockholders' Equity",
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          "text": "Book value per share",
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          "text": "8.47",
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          "text": "June 30, 2026",
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          "text": "December 31, 2025",
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          "text": "Stockholders' Equity",
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          "text": "(169,260)",
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          "text": "Common Stockholders' Equity",
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    "title": "Repurchases of Common Stock",
    "subtitle": "The following table sets forth the Company's repurchases of common stock during the three months ended June 30, 2026 ($ in thousands, except per share data):",
    "markdown": "| Period | Total Number of Shares Purchased (1) | Average Price Paid per Share | Total Number of Shares of Common Stock Purchased as Part of Publicly Announced Plans or Programs | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs |\n| --- | --- | --- | --- | --- |\n| April 1, 2026 - April 30, 2026 | 3,942,246 | $ 10.72 | 3,942,246 | $ 150,000,000 |\n| May 1, 2026 - May 31, 2026 | 4,049,433 | 10.95 | 4,049,433 | 105,649,064 |\n| June 1, 2026 - June 30, 2026 | 588,176 | 10.99 | 588,176 | 99,185,213 |\n| Total | 8,579,855 | $ 10.85 | 8,579,855 | $ 99,185,213 |",
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        "text": "On March 16, 2020, the Company announced that the board of directors approved a stock repurchase program to authorize the Company to repurchase up to an aggregate of $150.0 million of the Company's common stock. On February 9, 2021, the Company's board of directors authorized the Company to repurchase up to an additional $150.0 million of common stock under this repurchase program. On April 27, 2026, our board of directors approved a stock repurchase program for up to an aggregate of $150.0 million of our common stock. The shares of the Company's common stock may be repurchased from time to time in open market transactions, in privately negotiated transactions, pursuant to a trading plan adopted in accordance with Rule 10b5-1 of the Exchange Act, or otherwise, with the size, price and timing of these repurchases depending on legal requirements, prevailing stock prices, market and economic conditions and other factors. The Company is not obligated under the terms of the program to repurchase any shares of the Company's common stock. This repurchase program has no expiration date and may be suspended or terminated by us at any time without prior notice. This $150.0 million program replaced the previous program authorized in March 2020, as amended in February 2021, which was terminated."
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      ],
      [
        {
          "text": "May 1, 2026 - May 31, 2026",
          "box": [
            0.05514705882352941,
            0.43382714011452417,
            0.242992376190385,
            0.4478062331074416
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        {
          "text": "4,049,433",
          "box": [
            0.2835477941176471,
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            0.34889086555032167,
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        {
          "text": "10.95",
          "box": [
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            0.43382714011452417,
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.49731233220450977,
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            0.4495439145389532
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          "status": null,
          "note": null
        },
        {
          "text": "4,049,433",
          "box": [
            0.6254404105392157,
            0.43382714011452417,
            0.6907834321065666,
            0.4478062331074416
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6984363250498333,
            0.43391891518999526,
            0.754878571457264,
            0.4495439145389532
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          "status": null,
          "note": null
        },
        {
          "text": "105,649,064",
          "box": [
            0.8529411764705882,
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            0.9346197789011438,
            0.4478062331074416
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      ],
      [
        {
          "text": "June 1, 2026 - June 30, 2026",
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            0.05514705882352941,
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            0.242992376190385,
            0.46390471795592647
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          "status": null,
          "note": null
        },
        {
          "text": "588,176",
          "box": [
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            0.449925624963009,
            0.3488939322677313,
            0.46390471795592647
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          "status": null,
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        {
          "text": "10.99",
          "box": [
            0.40713082107843135,
            0.449925624963009,
            0.44388630187589356,
            0.46390471795592647
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49731233220450977,
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            0.6167663333662816,
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          "status": null,
          "note": null
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        {
          "text": "588,176",
          "box": [
            0.6376953125,
            0.449925624963009,
            0.6907864738913143,
            0.46390471795592647
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6984363250498333,
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            0.754878571457264,
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          "status": null,
          "note": null
        },
        {
          "text": "99,185,213",
          "box": [
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            0.46390471795592647
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      ],
      [
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          "text": "Total",
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            0.08962401845096762,
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          "text": "8,579,855",
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            0.34889086555032167,
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        {
          "text": "$\n10.85",
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        {
          "text": "",
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          "status": null,
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        {
          "text": "8,579,855",
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          "status": null,
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        {
          "text": "$",
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            0.46697107950846356,
            0.7185692382014655,
            0.480950172501381
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          "status": null,
          "note": null
        },
        {
          "text": "99,185,213",
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            0.9346092074525123,
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      ],
      [
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "(1) On March 16, 2020, the Company announced that the board of directors approved a stock repurchase program to authorize the Company to repurchase up",
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        {
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        {
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        {
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          "text": "",
          "box": [
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      ],
      [
        {
          "text": "to an aggregate of $150.0 million of the Company's common stock. On February 9, 2021, the Company's board of directors authorized the Company to repurchase up to",
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      [
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          "text": "an additional $150.0 million of common stock under this repurchase program. On April 27, 2026, our board of directors approved a stock repurchase program for up to",
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          "text": "an aggregate of $150.0 million of our common stock. The shares of the Company's common stock may be repurchased from time to time in open market transactions, in",
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          "text": "privately negotiated transactions, pursuant to a trading plan adopted in accordance with Rule 10b5-1 of the Exchange Act, or otherwise, with the size, price and timing of",
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          "text": "these repurchases depending on legal requirements, prevailing stock prices, market and economic conditions and other factors. The Company is not obligated under the",
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          "text": "terms of the program to repurchase any shares of the Company's common stock. This repurchase program has no expiration date and may be suspended or terminated by",
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          "text": "us at any time without prior notice. This $150.0 million program replaced the previous program authorized in March 2020, as amended in February 2021, which was",
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    "title": "Item 6. Exhibits and Financial Statement Schedules.",
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    "markdown": "| Exhibit No. | Description |\n| --- | --- |\n| 3.1 | Articles of Amendment and Restatement of Apollo Commercial Real Estate Finance, Inc., incorporated by reference to Exhibit 3.1 of the Registrant's Form S-11, as amended (Registration No. 333-160533). |\n| 3.2 | Amended and Restated Bylaws of Apollo Commercial Real Estate Finance, Inc., incorporated by reference to Exhibit 3.2 of the Registrant's Form 10-Q filed on April 29, 2024 (File No.: 001-34452). |\n| 3.3 | Articles Supplementary designating Apollo Commercial Real Estate Finance, Inc.'s 7.25% Series B-1 Cumulative Redeemable Perpetual Preferred Stock, liquidation preference $25.00 per share, par value $0.01 per share, incorporated by reference to Exhibit 3.1 of the Registrant's Form 8-K filed on July 20, 2021 (File No.: 001-34452). |\n| 4.1 | Specimen Stock Certificate of Apollo Commercial Real Estate Finance, Inc., incorporated by reference to Exhibit 4.1 of the Registrant's Form S-11, as amended (Registration No. 333-160533). |\n| 4.2 | Indenture, dated as of March 17, 2014, between the Registrant and Wells Fargo Bank, National Association, as Trustee, incorporated by reference to Exhibit 4.1 of the Registrant's Form 8-K filed on March 21, 2014 (File No.: 001-34452). |\n| 4.3 | Third Supplemental Indenture, dated as of October 5, 2018 between the Registrant and Wells Fargo Bank, National Association, as Trustee (including the form of 5.375% Convertible Senior Note due 2023), incorporated by reference to Exhibit 4.2 of the Registrant's Form 8-K filed on October 5, 2018 (File No.: 001-34452). |\n| 4.4 | Indenture dated as of June 29, 2021, by and among Apollo Commercial Real Estate Finance, Inc., as issuer, ACREFI Operating, LLC, ARM Operating, LLC and ACREFI Mortgage Lending, LLC, as guarantors, Wells Fargo Bank, National Association, as trustee and notes collateral agent (including the form of Apollo Commercial Real Estate Finance, Inc.'s 4.625% Senior Secured Notes due 2029), incorporated by reference to Exhibit 4.1 of the Registrant's Form 8-K filed on July 6, 2021 (File No.: 001-34452). |\n| 10.1 | Amended and Restated Management Agreement, dated as of April 24, 2026, by and among Apollo Commercial Real Estate Finance, Inc., ACREFI Operating, LLC and ACREFI Management, LLC, incorporated by reference to Exhibit 10.1 of the Registrant's Form 8-K filed on April 24, 2026 (File No. 001-34452). |\n| 31.1* | Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |\n| 31.2* | Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |\n| 32.1* | Certification of Principal Executive Officer and Principal Financial Officer pursuant to Section 906 of 18 U.S.C. Section 1350 as adopted pursuant to the Sarbanes-Oxley Act of 2002. |\n| 101.INS* | Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File as its XBRL tags are embedded within the Inline XBRL document |\n| 101.SCH* | Inline XBRL Taxonomy Extension Schema with Embedded Linkbase Documents |\n| 104* | Cover Page formatted as Inline XBRL and contained in Exhibit 101 |",
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          "text": "Item 6. Exhibits and Financial Statement Schedules.",
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          "text": "3.1\nArticles of Amendment and Restatement of Apollo Commercial Real Estate Finance, Inc., incorporated by reference",
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          "text": "to Exhibit 3.1 of the Registrant's Form S-11, as amended (Registration No. 333-160533).",
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          "text": "3.2\nAmended and Restated Bylaws of Apollo Commercial Real Estate Finance, Inc., incorporated by reference to Exhibit",
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          "text": "3.2 of the Registrant's Form 10-Q filed on April 29, 2024 (File No.: 001-34452).",
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          "text": "3.3\nArticles Supplementary designating Apollo Commercial Real Estate Finance, Inc.'s 7.25% Series B-1 Cumulative",
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        {
          "text": "Redeemable Perpetual Preferred Stock, liquidation preference $25.00 per share, par value $0.01 per share,",
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      [
        {
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          "box": [
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          "text": "incorporated by reference to Exhibit 3.1 of the Registrant's Form 8-K filed on July 20, 2021 (File No.: 001-34452).",
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      [
        {
          "text": "",
          "box": [
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          "text": "4.1\nSpecimen Stock Certificate of Apollo Commercial Real Estate Finance, Inc., incorporated by reference to Exhibit 4.1",
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      [
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        {
          "text": "of the Registrant's Form S-11, as amended (Registration No. 333-160533).",
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          "box": [
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          "text": "4.2\nIndenture, dated as of March 17, 2014, between the Registrant and Wells Fargo Bank, National Association, as",
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          "box": [
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          "text": "Trustee, incorporated by reference to Exhibit 4.1 of the Registrant's Form 8-K filed on March 21, 2014 (File No.: 001-",
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      [
        {
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          "box": [
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        {
          "text": "34452).",
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      [
        {
          "text": "",
          "box": [
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        {
          "text": "4.3\nThird Supplemental Indenture, dated as of October 5, 2018 between the Registrant and Wells Fargo Bank, National",
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      ],
      [
        {
          "text": "",
          "box": [
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        {
          "text": "Association, as Trustee (including the form of 5.375% Convertible Senior Note due 2023), incorporated by reference",
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      ],
      [
        {
          "text": "",
          "box": [
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        {
          "text": "to Exhibit 4.2 of the Registrant's Form 8-K filed on October 5, 2018 (File No.: 001-34452).",
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      [
        {
          "text": "",
          "box": [
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          "text": "4.4\nIndenture dated as of June 29, 2021, by and among Apollo Commercial Real Estate Finance, Inc., as issuer, ACREFI",
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      [
        {
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          "box": [
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        {
          "text": "Operating, LLC, ARM Operating, LLC and ACREFI Mortgage Lending, LLC, as guarantors, Wells Fargo Bank,",
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      [
        {
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          "box": [
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        {
          "text": "National Association, as trustee and notes collateral agent (including the form of Apollo Commercial Real Estate",
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      [
        {
          "text": "",
          "box": [
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        {
          "text": "Finance, Inc.'s 4.625% Senior Secured Notes due 2029), incorporated by reference to Exhibit 4.1 of the Registrant's",
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      [
        {
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          "box": [
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        {
          "text": "Form 8-K filed on July 6, 2021 (File No.: 001-34452).",
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      [
        {
          "text": "",
          "box": [
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        {
          "text": "Amended and Restated Management Agreement, dated as of April 24, 2026, by and among Apollo Commercial Real",
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      [
        {
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        {
          "text": "Estate Finance, Inc., ACREFI Operating, LLC and ACREFI Management, LLC, incorporated by reference to Exhibit",
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          "text": "10.1 of the Registrant's Form 8-K filed on April 24, 2026 (File No. 001-34452).",
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          "text": "Certification of Principal Executive Officer and Principal Financial Officer pursuant to Section 906 of 18 U.S.C.",
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          "text": "Amended and Restated Bylaws of Apollo Commercial Real Estate Finance, Inc., incorporated by reference to Exhibit 3.2 of the Registrant's Form 10-Q filed on April 29, 2024 (File No.: 001-34452).",
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