[
  {
    "table_id": "1c3b154b97076b0e-p16-t1",
    "content_fingerprint": "a3bd7822",
    "title": "Consolidated Balance Sheets",
    "subtitle": "",
    "markdown": "|  | June 30, 2026(1) | December 31, 2025(1) |\n| --- | --- | --- |\n|  | (unaudited) |  |\n| ASSETS |  |  |\n| Cash and cash equivalents | $ 28,979,474 | $ 23,112,995 |\n| Restricted cash | 25,698,479 | 3,505,087 |\n| Commercial mortgage loans held-for-investment, at amortized cost | 1,012,913,408 | 1,136,706,113 |\n| Less: Allowance for credit losses | (21,248,582) | (22,658,121) |\n| Commercial mortgage loans held-for-investment, net of allowance for credit losses | 991,664,826 | 1,114,047,992 |\n| Real estate owned, held-for-investment, net | 50,724,969 | 26,839,010 |\n| Real estate owned, held-for-sale | 10,877,081 | 24,099,072 |\n| Mortgage servicing rights, at fair value | 506,733 | 554,246 |\n| Accrued interest receivable | 4,509,561 | 5,428,255 |\n| Investment related receivable |  | 15,449,323 |\n| Other assets | 2,498,076 | 2,944,179 |\n| Total assets | $ 1,115,459,199 | $ 1,215,980,159 |\n|  |  |  |\n| LIABILITIES AND EQUITY |  |  |\n| LIABILITIES |  |  |\n| Securitized debt obligations, net | 580,686,518 | 748,433,484 |\n| Secured financing agreements, net | 271,140,326 | 191,943,220 |\n| Secured term loan, net | 49,667,476 | 47,719,278 |\n| Accrued interest payable | 1,424,740 | 1,869,876 |\n| Dividends payable | 3,096,945 | 3,093,470 |\n| Fees and expenses payable to Manager | 3,065,049 | 1,428,500 |\n| Other liabilities | 1,559,776 | 2,405,613 |\n| Total liabilities | 910,640,830 | 996,893,441 |\n|  |  |  |\n| COMMITMENTS AND CONTINGENCIES (NOTE 12) |  |  |\n|  |  |  |\n| EQUITY |  |  |\n| Preferred Stock: par value $0.01 per share; 50,000,000 shares authorized; 7.875% Series A Cumulative Redeemable, $60,000,000 aggregate liquidation preference, 2,400,000 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 57,254,935 | 57,254,935 |\n| Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 52,486,129 and 52,399,265 shares issued and outstanding, at June 30, 2026 and December 31, 2025, respectively | 524,864 | 523,995 |\n| Additional paid-in capital | 314,993,330 | 314,889,201 |\n| Cumulative distributions to stockholders | (227,525,727) | (220,958,702) |\n| Accumulated earnings | 59,471,467 | 67,277,789 |\n| Total stockholders' equity | 204,718,869 | 218,987,218 |\n| Noncontrolling interests | $ 99,500 | $ 99,500 |\n| Total equity | $ 204,818,369 | $ 219,086,718 |\n|  |  |  |\n| Total liabilities and equity | $ 1,115,459,199 | $ 1,215,980,159 |",
    "footnotes": [
      {
        "marker": "1",
        "text": ""
      }
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    "footnote_refs": [
      "(1)"
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        "marker": "(1)",
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        "col": 1,
        "kind": "footnote",
        "scope": "cell"
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      {
        "marker": "(1)",
        "row": 0,
        "col": 2,
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    "units": "",
    "header_rows": 2,
    "page": 16,
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        {
          "text": "June 30, 2026(2)",
          "box": [
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        {
          "text": "December 31, 2025(2)",
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        {
          "text": "(unaudited)",
          "box": [
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      ],
      [
        {
          "text": "ASSETS",
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        {
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          "box": null,
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        {
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          "box": [
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            0.16246573960553648,
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      [
        {
          "text": "Cash and cash equivalents",
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            0.576720774466302,
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        {
          "text": "$ 28,979,474",
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            0.6572322147780931,
            0.19558047493515152
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        {
          "text": "$ 23,112,995",
          "box": [
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            0.17902735487888743,
            0.740092136004668,
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        {
          "text": "Restricted cash",
          "box": [
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            0.576717886769238,
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        {
          "text": "25,698,479",
          "box": [
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            0.19554568658984198,
            0.6572318887401309,
            0.21324091239375376
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        },
        {
          "text": "3,505,087",
          "box": [
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            0.74009189800877,
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          "status": null,
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      ],
      [
        {
          "text": "Commercial mortgage loans held-for-investment, at amortized cost",
          "box": [
            0.2292510724746975,
            0.2130718162652834,
            0.5767148033927074,
            0.22935367950496502
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          "status": null,
          "note": null
        },
        {
          "text": "1,012,913,408",
          "box": [
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            0.21320910003409504,
            0.6572315408919296,
            0.2293697918301769
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          "status": null,
          "note": null
        },
        {
          "text": "1,136,706,113",
          "box": [
            0.6572312232100084,
            0.21324091239375376,
            0.7400916443046037,
            0.2293863725921643
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      ],
      [
        {
          "text": "Less: Allowance for credit losses",
          "box": [
            0.2292520225672048,
            0.22928415092955845,
            0.5767119851482276,
            0.2464810792516012
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          "status": null,
          "note": null
        },
        {
          "text": "(21,248,582)",
          "box": [
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            0.22935367950496502,
            0.6572312232100084,
            0.2464986614025162
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          "status": null,
          "note": null
        },
        {
          "text": "(22,658,121)",
          "box": [
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            0.2293697918301769,
            0.7400914127942577,
            0.24651675414665702
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      ],
      [
        {
          "text": "Commercial mortgage loans held-for-investment, net of allowance for credit losses",
          "box": [
            0.2292530259138295,
            0.24640521139438332,
            0.5767089953397981,
            0.26317592752554525
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          "status": null,
          "note": null
        },
        {
          "text": "991,664,826",
          "box": [
            0.5767060810388047,
            0.2464810792516012,
            0.6572308858318157,
            0.2631820928144102
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,114,047,992",
          "box": [
            0.6572305572271805,
            0.2464986614025162,
            0.7400911666620047,
            0.26318843694901395
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned, held-for-investment, net",
          "box": [
            0.2292540071702216,
            0.2631493251494292,
            0.5767060810388047,
            0.28033916026812405
          ],
          "status": null,
          "note": null
        },
        {
          "text": "50,724,969",
          "box": [
            0.576703084975264,
            0.26317592752554525,
            0.6572305572271805,
            0.28035812604301824
          ],
          "status": null,
          "note": null
        },
        {
          "text": "26,839,010",
          "box": [
            0.6572302189200303,
            0.2631820928144102,
            0.7400909271204138,
            0.2803776413638573
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned, held-for-sale",
          "box": [
            0.2292550097517,
            0.2802573291925688,
            0.576703084975264,
            0.2973337387456052
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          "status": null,
          "note": null
        },
        {
          "text": "10,877,081",
          "box": [
            0.5767001183524996,
            0.28033916026812405,
            0.6572302189200303,
            0.29734216746920356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "24,099,072",
          "box": [
            0.6572298843944404,
            0.28035812604301824,
            0.7400906801429837,
            0.29735084014669005
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage servicing rights, at fair value",
          "box": [
            0.22925600835051088,
            0.297297373181504,
            0.5767001183524996,
            0.3141829320789787
          ],
          "status": null,
          "note": null
        },
        {
          "text": "506,733",
          "box": [
            0.5766971771085863,
            0.2973337387456052,
            0.6572298843944404,
            0.3141899296855909
          ],
          "status": null,
          "note": null
        },
        {
          "text": "554,246",
          "box": [
            0.6572295525530691,
            0.29734216746920356,
            0.7400904362691597,
            0.3141971295995486
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued interest receivable",
          "box": [
            0.2292569961268119,
            0.31415274236093865,
            0.5766971771085863,
            0.33071363707552726
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          "status": null,
          "note": null
        },
        {
          "text": "4,509,561",
          "box": [
            0.5766942914609179,
            0.3141829320789787,
            0.6572295525530691,
            0.33072704206240594
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,428,255",
          "box": [
            0.6572292268304016,
            0.3141899296855909,
            0.7400901942187903,
            0.3307408341762145
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Investment related receivable",
          "box": [
            0.2292579632569592,
            0.33065580652783577,
            0.5766942914609179,
            0.34805571895823234
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5766912641769539,
            0.33071363707552726,
            0.6572292268304016,
            0.34807977196834444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "15,449,323",
          "box": [
            0.6572288850429516,
            0.33072704206240594,
            0.7400899565160126,
            0.34810451881544235
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.22925897686435792,
            0.34795195636591647,
            0.5766912641769539,
            0.3651192302413071
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,498,076",
          "box": [
            0.5766882855210796,
            0.34805571895823234,
            0.6572288850429516,
            0.36517239734533763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,944,179",
          "box": [
            0.6572285483786415,
            0.34807977196834444,
            0.7400897070316209,
            0.36522709638164214
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.22925996947872765,
            0.36488988212687595,
            0.5766882855210796,
            0.3821389106343545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$ 1,115,459,199",
          "box": [
            0.576685314516452,
            0.3651192302413071,
            0.6572285483786415,
            0.38220241621059187
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$ 1,215,980,159",
          "box": [
            0.6572282129474585,
            0.36517239734533763,
            0.7400894610114969,
            0.3822677495405278
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.22926096427133968,
            0.381864977314458,
            0.576685314516452,
            0.39848422526149807
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5766824612310628,
            0.3821389106343545,
            0.6572282129474585,
            0.39855683761710714
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6572278908231575,
            0.38220241621059187,
            0.7400892161684768,
            0.3986315375594904
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES AND EQUITY",
          "box": [
            0.22926191985559047,
            0.3981710228361831,
            0.7400889810507707,
            0.41587539275090313
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES",
          "box": [
            0.22926293037950335,
            0.41541455621475,
            0.740088733288109,
            0.4322165618686369
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Securitized debt obligations, net",
          "box": [
            0.22926390115621958,
            0.4319798452643271,
            0.5766765860356524,
            0.4491635445760871
          ],
          "status": null,
          "note": null
        },
        {
          "text": "580,686,518",
          "box": [
            0.5766736145025271,
            0.43214083663296354,
            0.6572272286018567,
            0.44920484595030763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "748,433,484",
          "box": [
            0.6572268932363965,
            0.4321781638773495,
            0.7400884984953952,
            0.4492473307270246
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured financing agreements, net",
          "box": [
            0.2292648977350711,
            0.44898542075984743,
            0.5766736145025271,
            0.46655465988020073
          ],
          "status": null,
          "note": null
        },
        {
          "text": "271,140,326",
          "box": [
            0.5766705786591475,
            0.4491635445760871,
            0.6572268932363965,
            0.46659111978615275
          ],
          "status": null,
          "note": null
        },
        {
          "text": "191,943,220",
          "box": [
            0.6572265507882495,
            0.44920484595030763,
            0.7400882537943945,
            0.4666286231606808
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured term loan, net",
          "box": [
            0.22926591813179645,
            0.46639742335365475,
            0.5766705786591475,
            0.48341129971850844
          ],
          "status": null,
          "note": null
        },
        {
          "text": "49,667,476",
          "box": [
            0.5766676361153507,
            0.46655465988020073,
            0.6572265507882495,
            0.48344249363556213
          ],
          "status": null,
          "note": null
        },
        {
          "text": "47,719,278",
          "box": [
            0.6572262188757418,
            0.46659111978615275,
            0.740088004057011,
            0.48347457930557924
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued interest payable",
          "box": [
            0.22926690731378438,
            0.4832767791106821,
            0.5766676361153507,
            0.49989180114822657
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,424,740",
          "box": [
            0.5766647592313622,
            0.48341129971850844,
            0.6572262188757418,
            0.49992736451016223
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,869,876",
          "box": [
            0.6572258941820475,
            0.48344249363556213,
            0.7400877620114309,
            0.49996394341601236
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.2292678720178251,
            0.499738444306334,
            0.5766647592313622,
            0.5173239710249169
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,096,945",
          "box": [
            0.5766617162213776,
            0.49989180114822657,
            0.6572258941820475,
            0.5173477460427264
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,093,470",
          "box": [
            0.6572255510620996,
            0.49992736451016223,
            0.7400875250894261,
            0.5173721991855713
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Fees and expenses payable to Manager",
          "box": [
            0.22926889657570715,
            0.5172214526866292,
            0.5766617162213776,
            0.5340733884715261
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,065,049",
          "box": [
            0.5766587923946316,
            0.5173239710249169,
            0.6572255510620996,
            0.534089840860174
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,428,500",
          "box": [
            0.6572252213020024,
            0.5173477460427264,
            0.7400872749646287,
            0.5341067619869213
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities",
          "box": [
            0.2292698799935029,
            0.5340024485344292,
            0.5766587923946316,
            0.5511606558355353
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,559,776",
          "box": [
            0.576655809591827,
            0.5340733884715261,
            0.6572252213020024,
            0.5511814160153401
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,405,613",
          "box": [
            0.657224884658378,
            0.534089840860174,
            0.7400870345195673,
            0.5512027669869035
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.22927088027145978,
            0.5510711453926239,
            0.576655809591827,
            0.568251441647126
          ],
          "status": null,
          "note": null
        },
        {
          "text": "910,640,830",
          "box": [
            0.576652826174832,
            0.5511606558355353,
            0.657224884658378,
            0.568290164412938
          ],
          "status": null,
          "note": null
        },
        {
          "text": "996,893,441",
          "box": [
            0.6572245476765013,
            0.5511814160153401,
            0.7400867888812425,
            0.5683299878841496
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.22927187730562726,
            0.5680844903783692,
            0.576652826174832,
            0.5849528875221078
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5766499107221423,
            0.568251441647126,
            0.6572245476765013,
            0.5849918001659153
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.657224218713305,
            0.568290164412938,
            0.7400865427944022,
            0.5850318176708045
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "COMMITMENTS AND CONTINGENCIES (NOTE 12)",
          "box": [
            0.22927285601400121,
            0.5847851248700442,
            0.7400863028196542,
            0.6014849778265889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.22927381559371685,
            0.6011593488192735,
            0.740086066417834,
            0.6178792921102184
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "EQUITY",
          "box": [
            0.22927478877363916,
            0.6177656460669061,
            0.5766441693413278,
            0.6354157399104136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5766411017806992,
            0.6178429293525376,
            0.7400858308615215,
            0.635436731285396
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Preferred Stock: par value $0.01 per share; 50,000,000 shares authorized; 7.875% Series A Cumulative Redeemable, $60,000,000 aggregate liquidation preference, 2,400,000 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively",
          "box": [
            0.22927582050880935,
            0.6353711273605296,
            0.5766411017806992,
            0.6740973285157869
          ],
          "status": null,
          "note": null
        },
        {
          "text": "57,254,935",
          "box": [
            0.5766343494107316,
            0.6354157399104136,
            0.6572232253360595,
            0.6741096006583082
          ],
          "status": null,
          "note": null
        },
        {
          "text": "57,254,935",
          "box": [
            0.6572224634076008,
            0.6354260891715536,
            0.7400855785932315,
            0.6741222191585752
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 52,486,129 and 52,399,265 shares issued and outstanding, at June 30, 2026 and December 31, 2025, respectively",
          "box": [
            0.22927808688302526,
            0.6740444323087902,
            0.5766343494107316,
            0.7021531934471781
          ],
          "status": null,
          "note": null
        },
        {
          "text": "524,864",
          "box": [
            0.5766294518978162,
            0.6740973285157869,
            0.6572224634076008,
            0.7021851159235666
          ],
          "status": null,
          "note": null
        },
        {
          "text": "523,995",
          "box": [
            0.6572219104191763,
            0.6741096006583082,
            0.7400850227535228,
            0.7022179376404979
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
            0.2292797260797239,
            0.7020156090673934,
            0.5766294518978162,
            0.718970032640611
          ],
          "status": null,
          "note": null
        },
        {
          "text": "314,993,330",
          "box": [
            0.5766265163017351,
            0.7021531934471781,
            0.6572219104191763,
            0.7189901761968573
          ],
          "status": null,
          "note": null
        },
        {
          "text": "314,889,201",
          "box": [
            0.6572215794188823,
            0.7021851159235666,
            0.7400846190694327,
            0.7190108865403338
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cumulative distributions to stockholders",
          "box": [
            0.22928071457334956,
            0.7188832186420421,
            0.5766265163017351,
            0.7357574140785923
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(227,525,727)",
          "box": [
            0.576623585847885,
            0.718970032640611,
            0.6572215794188823,
            0.7357831366320401
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(220,958,702)",
          "box": [
            0.6572212486569124,
            0.7189901761968573,
            0.7400843777854698,
            0.7358095821266737
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated earnings",
          "box": [
            0.22928169695658127,
            0.7356465607363204,
            0.576623585847885,
            0.7530432879284161
          ],
          "status": null,
          "note": null
        },
        {
          "text": "59,471,467",
          "box": [
            0.5766205683757579,
            0.7357574140785923,
            0.6572212486569124,
            0.7530468642597137
          ],
          "status": null,
          "note": null
        },
        {
          "text": "67,277,789",
          "box": [
            0.6572209086224927,
            0.7357831366320401,
            0.7400841364189373,
            0.753050540986985
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total stockholders' equity",
          "box": [
            0.22928271555494328,
            0.7530278761419383,
            0.5766205683757579,
            0.7699723518126339
          ],
          "status": null,
          "note": null
        },
        {
          "text": "204,718,869",
          "box": [
            0.5766176131894102,
            0.7530432879284161,
            0.6572209086224927,
            0.7699826894398506
          ],
          "status": null,
          "note": null
        },
        {
          "text": "218,987,218",
          "box": [
            0.6572205750465923,
            0.7530468642597137,
            0.7400838886978907,
            0.7699933169343022
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Noncontrolling interests",
          "box": [
            0.22928370594257558,
            0.7699278049576538,
            0.5766176131894102,
            0.7868848622315363
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$ 99,500",
          "box": [
            0.5766146608926833,
            0.7699723518126339,
            0.6572205750465923,
            0.7869288258828503
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$ 99,500",
          "box": [
            0.6572202412675964,
            0.7699826894398506,
            0.7400836452611871,
            0.786974020856407
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total equity",
          "box": [
            0.22928468857636577,
            0.7866954225708723,
            0.5766146608926833,
            0.8035264772488664
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$ 204,818,369",
          "box": [
            0.5766117558842412,
            0.7868848622315363,
            0.6572202412675964,
            0.8035385858069504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$ 219,086,718",
          "box": [
            0.6572199141140291,
            0.7869288258828503,
            0.7400834012795279,
            0.8035510331135928
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.22928567187022936,
            0.8034743036456639,
            0.5766117558842412,
            0.819631003998323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5766089446314802,
            0.8035264772488664,
            0.6572199141140291,
            0.8196616427851894
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6572195965467897,
            0.8035385858069504,
            0.7400831630981796,
            0.8196931377798099
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities and equity",
          "box": [
            0.22928661096611552,
            0.8194989924750036,
            0.5766089446314802,
            0.8377108618039628
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$ 1,115,459,199",
          "box": [
            0.5766057888211443,
            0.819631003998323,
            0.6572195965467897,
            0.837709361332075
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$ 1,215,980,159",
          "box": [
            0.6572192410773792,
            0.8196616427851894,
            0.7400829311656579,
            0.8377090130685804
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "June 30, 2026(1)",
          "box": [
            0.5767265486818467,
            0.1284631095615867,
            0.6572332107150185,
            0.1459251027544825
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "December 31, 2025(1)",
          "box": [
            0.6572328672131751,
            0.12845266527051905,
            0.7400928630270337,
            0.1459028801261653
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "(unaudited)",
          "box": [
            0.5767236665727351,
            0.14588000786770894,
            0.7400926126279935,
            0.16249682437467788
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "ASSETS",
          "box": [
            0.22924809739429866,
            0.16230518174341202,
            0.6572325409833809,
            0.17902735487888743
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash and cash equivalents",
          "box": [
            0.22924906985302335,
            0.17889917250906567,
            0.576720774466302,
            0.19554568658984198
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 28,979,474",
          "box": [
            0.576717886769238,
            0.17900324143577803,
            0.6572322147780931,
            0.19558047493515152
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 23,112,995",
          "box": [
            0.6572318887401309,
            0.17902735487888743,
            0.740092136004668,
            0.19561627693907924
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Restricted cash",
          "box": [
            0.2292500365915047,
            0.19539555330544314,
            0.576717886769238,
            0.21320910003409504
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "25,698,479",
          "box": [
            0.5767148033927074,
            0.19554568658984198,
            0.6572318887401309,
            0.21324091239375376
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,505,087",
          "box": [
            0.6572315408919296,
            0.19558047493515152,
            0.74009189800877,
            0.21327365062300885
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Commercial mortgage loans held-for-investment, at amortized cost",
          "box": [
            0.2292510724746975,
            0.2130718162652834,
            0.5767148033927074,
            0.22935367950496502
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,012,913,408",
          "box": [
            0.5767119851482276,
            0.21320910003409504,
            0.6572315408919296,
            0.2293697918301769
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,136,706,113",
          "box": [
            0.6572312232100084,
            0.21324091239375376,
            0.7400916443046037,
            0.2293863725921643
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Less: Allowance for credit losses",
          "box": [
            0.2292520225672048,
            0.22928415092955845,
            0.5767119851482276,
            0.2464810792516012
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(21,248,582)",
          "box": [
            0.5767089953397981,
            0.22935367950496502,
            0.6572312232100084,
            0.2464986614025162
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(22,658,121)",
          "box": [
            0.6572308858318157,
            0.2293697918301769,
            0.7400914127942577,
            0.24651675414665702
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Commercial mortgage loans held-for-investment, net of allowance for credit losses",
          "box": [
            0.2292530259138295,
            0.24640521139438332,
            0.5767089953397981,
            0.26317592752554525
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "991,664,826",
          "box": [
            0.5767060810388047,
            0.2464810792516012,
            0.6572308858318157,
            0.2631820928144102
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,114,047,992",
          "box": [
            0.6572305572271805,
            0.2464986614025162,
            0.7400911666620047,
            0.26318843694901395
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned, held-for-investment, net",
          "box": [
            0.2292540071702216,
            0.2631493251494292,
            0.5767060810388047,
            0.28033916026812405
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "50,724,969",
          "box": [
            0.576703084975264,
            0.26317592752554525,
            0.6572305572271805,
            0.28035812604301824
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "26,839,010",
          "box": [
            0.6572302189200303,
            0.2631820928144102,
            0.7400909271204138,
            0.2803776413638573
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned, held-for-sale",
          "box": [
            0.2292550097517,
            0.2802573291925688,
            0.576703084975264,
            0.2973337387456052
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,877,081",
          "box": [
            0.5767001183524996,
            0.28033916026812405,
            0.6572302189200303,
            0.29734216746920356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "24,099,072",
          "box": [
            0.6572298843944404,
            0.28035812604301824,
            0.7400906801429837,
            0.29735084014669005
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage servicing rights, at fair value",
          "box": [
            0.22925600835051088,
            0.297297373181504,
            0.5767001183524996,
            0.3141829320789787
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "506,733",
          "box": [
            0.5766971771085863,
            0.2973337387456052,
            0.6572298843944404,
            0.3141899296855909
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "554,246",
          "box": [
            0.6572295525530691,
            0.29734216746920356,
            0.7400904362691597,
            0.3141971295995486
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accrued interest receivable",
          "box": [
            0.2292569961268119,
            0.31415274236093865,
            0.5766971771085863,
            0.33071363707552726
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,509,561",
          "box": [
            0.5766942914609179,
            0.3141829320789787,
            0.6572295525530691,
            0.33072704206240594
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,428,255",
          "box": [
            0.6572292268304016,
            0.3141899296855909,
            0.7400901942187903,
            0.3307408341762145
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investment related receivable",
          "box": [
            0.2292579632569592,
            0.33065580652783577,
            0.5766942914609179,
            0.34805571895823234
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "15,449,323",
          "box": [
            0.6572288850429516,
            0.33072704206240594,
            0.7400899565160126,
            0.34810451881544235
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.22925897686435792,
            0.34795195636591647,
            0.5766912641769539,
            0.3651192302413071
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,498,076",
          "box": [
            0.5766882855210796,
            0.34805571895823234,
            0.6572288850429516,
            0.36517239734533763
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,944,179",
          "box": [
            0.6572285483786415,
            0.34807977196834444,
            0.7400897070316209,
            0.36522709638164214
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.22925996947872765,
            0.36488988212687595,
            0.5766882855210796,
            0.3821389106343545
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,115,459,199",
          "box": [
            0.576685314516452,
            0.3651192302413071,
            0.6572285483786415,
            0.38220241621059187
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,215,980,159",
          "box": [
            0.6572282129474585,
            0.36517239734533763,
            0.7400894610114969,
            0.3822677495405278
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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": "LIABILITIES AND EQUITY",
          "box": [
            0.22926191985559047,
            0.3981710228361831,
            0.7400889810507707,
            0.41587539275090313
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES",
          "box": [
            0.22926293037950335,
            0.41541455621475,
            0.740088733288109,
            0.4322165618686369
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Securitized debt obligations, net",
          "box": [
            0.22926390115621958,
            0.4319798452643271,
            0.5766765860356524,
            0.4491635445760871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "580,686,518",
          "box": [
            0.5766736145025271,
            0.43214083663296354,
            0.6572272286018567,
            0.44920484595030763
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "748,433,484",
          "box": [
            0.6572268932363965,
            0.4321781638773495,
            0.7400884984953952,
            0.4492473307270246
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Secured financing agreements, net",
          "box": [
            0.2292648977350711,
            0.44898542075984743,
            0.5766736145025271,
            0.46655465988020073
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "271,140,326",
          "box": [
            0.5766705786591475,
            0.4491635445760871,
            0.6572268932363965,
            0.46659111978615275
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "191,943,220",
          "box": [
            0.6572265507882495,
            0.44920484595030763,
            0.7400882537943945,
            0.4666286231606808
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Secured term loan, net",
          "box": [
            0.22926591813179645,
            0.46639742335365475,
            0.5766705786591475,
            0.48341129971850844
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "49,667,476",
          "box": [
            0.5766676361153507,
            0.46655465988020073,
            0.6572265507882495,
            0.48344249363556213
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "47,719,278",
          "box": [
            0.6572262188757418,
            0.46659111978615275,
            0.740088004057011,
            0.48347457930557924
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accrued interest payable",
          "box": [
            0.22926690731378438,
            0.4832767791106821,
            0.5766676361153507,
            0.49989180114822657
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,424,740",
          "box": [
            0.5766647592313622,
            0.48341129971850844,
            0.6572262188757418,
            0.49992736451016223
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,869,876",
          "box": [
            0.6572258941820475,
            0.48344249363556213,
            0.7400877620114309,
            0.49996394341601236
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.2292678720178251,
            0.499738444306334,
            0.5766647592313622,
            0.5173239710249169
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,096,945",
          "box": [
            0.5766617162213776,
            0.49989180114822657,
            0.6572258941820475,
            0.5173477460427264
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,093,470",
          "box": [
            0.6572255510620996,
            0.49992736451016223,
            0.7400875250894261,
            0.5173721991855713
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Fees and expenses payable to Manager",
          "box": [
            0.22926889657570715,
            0.5172214526866292,
            0.5766617162213776,
            0.5340733884715261
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,065,049",
          "box": [
            0.5766587923946316,
            0.5173239710249169,
            0.6572255510620996,
            0.534089840860174
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,428,500",
          "box": [
            0.6572252213020024,
            0.5173477460427264,
            0.7400872749646287,
            0.5341067619869213
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities",
          "box": [
            0.2292698799935029,
            0.5340024485344292,
            0.5766587923946316,
            0.5511606558355353
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,559,776",
          "box": [
            0.576655809591827,
            0.5340733884715261,
            0.6572252213020024,
            0.5511814160153401
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,405,613",
          "box": [
            0.657224884658378,
            0.534089840860174,
            0.7400870345195673,
            0.5512027669869035
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.22927088027145978,
            0.5510711453926239,
            0.576655809591827,
            0.568251441647126
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "910,640,830",
          "box": [
            0.576652826174832,
            0.5511606558355353,
            0.657224884658378,
            0.568290164412938
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "996,893,441",
          "box": [
            0.6572245476765013,
            0.5511814160153401,
            0.7400867888812425,
            0.5683299878841496
          ],
          "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": "COMMITMENTS AND CONTINGENCIES (NOTE 12)",
          "box": [
            0.22927285601400121,
            0.5847851248700442,
            0.7400863028196542,
            0.6014849778265889
          ],
          "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": "EQUITY",
          "box": [
            0.22927478877363916,
            0.6177656460669061,
            0.5766441693413278,
            0.6354157399104136
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Preferred Stock: par value $0.01 per share; 50,000,000 shares authorized; 7.875% Series A Cumulative Redeemable, $60,000,000 aggregate liquidation preference, 2,400,000 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively",
          "box": [
            0.22927582050880935,
            0.6353711273605296,
            0.5766411017806992,
            0.6740973285157869
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "57,254,935",
          "box": [
            0.5766343494107316,
            0.6354157399104136,
            0.6572232253360595,
            0.6741096006583082
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "57,254,935",
          "box": [
            0.6572224634076008,
            0.6354260891715536,
            0.7400855785932315,
            0.6741222191585752
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 52,486,129 and 52,399,265 shares issued and outstanding, at June 30, 2026 and December 31, 2025, respectively",
          "box": [
            0.22927808688302526,
            0.6740444323087902,
            0.5766343494107316,
            0.7021531934471781
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "524,864",
          "box": [
            0.5766294518978162,
            0.6740973285157869,
            0.6572224634076008,
            0.7021851159235666
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "523,995",
          "box": [
            0.6572219104191763,
            0.6741096006583082,
            0.7400850227535228,
            0.7022179376404979
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
            0.2292797260797239,
            0.7020156090673934,
            0.5766294518978162,
            0.718970032640611
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "314,993,330",
          "box": [
            0.5766265163017351,
            0.7021531934471781,
            0.6572219104191763,
            0.7189901761968573
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "314,889,201",
          "box": [
            0.6572215794188823,
            0.7021851159235666,
            0.7400846190694327,
            0.7190108865403338
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Cumulative distributions to stockholders",
          "box": [
            0.22928071457334956,
            0.7188832186420421,
            0.5766265163017351,
            0.7357574140785923
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(227,525,727)",
          "box": [
            0.576623585847885,
            0.718970032640611,
            0.6572215794188823,
            0.7357831366320401
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(220,958,702)",
          "box": [
            0.6572212486569124,
            0.7189901761968573,
            0.7400843777854698,
            0.7358095821266737
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated earnings",
          "box": [
            0.22928169695658127,
            0.7356465607363204,
            0.576623585847885,
            0.7530432879284161
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "59,471,467",
          "box": [
            0.5766205683757579,
            0.7357574140785923,
            0.6572212486569124,
            0.7530468642597137
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "67,277,789",
          "box": [
            0.6572209086224927,
            0.7357831366320401,
            0.7400841364189373,
            0.753050540986985
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total stockholders' equity",
          "box": [
            0.22928271555494328,
            0.7530278761419383,
            0.5766205683757579,
            0.7699723518126339
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "204,718,869",
          "box": [
            0.5766176131894102,
            0.7530432879284161,
            0.6572209086224927,
            0.7699826894398506
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "218,987,218",
          "box": [
            0.6572205750465923,
            0.7530468642597137,
            0.7400838886978907,
            0.7699933169343022
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Noncontrolling interests",
          "box": [
            0.22928370594257558,
            0.7699278049576538,
            0.5766176131894102,
            0.7868848622315363
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 99,500",
          "box": [
            0.5766146608926833,
            0.7699723518126339,
            0.6572205750465923,
            0.7869288258828503
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 99,500",
          "box": [
            0.6572202412675964,
            0.7699826894398506,
            0.7400836452611871,
            0.786974020856407
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total equity",
          "box": [
            0.22928468857636577,
            0.7866954225708723,
            0.5766146608926833,
            0.8035264772488664
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 204,818,369",
          "box": [
            0.5766117558842412,
            0.7868848622315363,
            0.6572202412675964,
            0.8035385858069504
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 219,086,718",
          "box": [
            0.6572199141140291,
            0.7869288258828503,
            0.7400834012795279,
            0.8035510331135928
          ],
          "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": "Total liabilities and equity",
          "box": [
            0.22928661096611552,
            0.8194989924750036,
            0.5766089446314802,
            0.8377108618039628
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,115,459,199",
          "box": [
            0.5766057888211443,
            0.819631003998323,
            0.6572195965467897,
            0.837709361332075
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,215,980,159",
          "box": [
            0.6572192410773792,
            0.8196616427851894,
            0.7400829311656579,
            0.8377090130685804
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "June 30, 2026(1)",
        "row": 0,
        "col": 1,
        "sources": [
          "June 30, 2026(2)"
        ],
        "source_cells": [
          "B1"
        ],
        "source_boxes": [
          [
            0.5767265486818467,
            0.1284631095615867,
            0.6572332107150185,
            0.1459251027544825
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        ],
        "box": [
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          0.6572332107150185,
          0.1459251027544825
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        "grounded_by": "cell_address"
      },
      {
        "result": "December 31, 2025(1)",
        "row": 0,
        "col": 2,
        "sources": [
          "December 31, 2025(2)"
        ],
        "source_cells": [
          "C1"
        ],
        "source_boxes": [
          [
            0.6572328672131751,
            0.12845266527051905,
            0.7400928630270337,
            0.1459028801261653
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        ],
        "box": [
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          0.12845266527051905,
          0.7400928630270337,
          0.1459028801261653
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        "grounded_by": "cell_address"
      }
    ],
    "dropped_text": [],
    "flavor": "unknown",
    "kind": "image_table",
    "source": "data/playground/uploads/1c3b154b97076b0e.pdf",
    "camelot_accuracy": 0.0,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "1c3b154b97076b0e-p17-t1",
    "content_fingerprint": "046d8fb2",
    "title": "Consolidated Statement of 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| Revenues: |  |  |  |  |\n| Interest income: |  |  |  |  |\n| Commercial mortgage loans held-for-investment | $ 18,946,403 | $ 19,976,355 | $ 39,847,945 | $ 41,661,245 |\n| Cash and cash equivalents | 102,828 | 602,563 | 268,675 | 1,227,530 |\n| Interest expense: |  |  |  |  |\n| Securitized debt obligations | (8,582,040) | (12,646,774) | (18,957,805) | (26,283,248) |\n| Secured financing agreements | (4,700,649) | \u2014 | (8,555,754) | \u2014 |\n| Secured term loan | (1,263,812) | (971,365) | (2,403,653) | (1,910,214) |\n| Net interest income | 4,502,730 | 6,960,779 | 10,199,408 | 14,695,313 |\n| Expenses: |  |  |  |  |\n| Management and incentive fees | 1,088,516 | 1,302,526 | 2,183,516 | 2,415,840 |\n| General and administrative expenses | 1,409,608 | 1,006,961 | 2,476,345 | 1,931,021 |\n| Operating expenses reimbursable to Manager | 623,404 | 494,801 | 1,089,835 | 899,421 |\n| Other operating expenses | 622,726 | 240,527 | 1,539,898 | 280,536 |\n| Compensation expense | 111,250 | 111,250 | 222,500 | 222,500 |\n| Total expenses | 3,855,504 | 3,156,065 | 7,512,094 | 5,749,318 |\n| Other income and expense: |  |  |  |  |\n| Provision for credit losses, net | (8,625,695) | (94,768) | (7,893,322) | (5,792,429) |\n| Net (expense) from real estate owned operations | (210,847) | \u2014 | (302,253) | \u2014 |\n| Gain on sale of real estate owned | 145,435 | \u2014 | 145,435 | \u2014 |\n| Real estate owned impairment expense | \u2014 | \u2014 | (1,350,435) | \u2014 |\n| Change in unrealized (loss) on mortgage servicing rights | (17,268) | (36,456) | (47,513) | (58,974) |\n| Loss on extinguishment of debt | \u2014 | \u2014 | (1,152,861) | \u2014 |\n| Servicing income, net | 37,499 | 13,199 | 91,920 | 78,079 |\n| Total other income and expense | (8,670,876) | (118,025) | (10,509,029) | (5,773,324) |\n| Net (loss) income before provision for income taxes | (8,023,650) | 3,686,689 | (7,821,715) | 3,172,671 |\n| Benefit from (provision for) income taxes | 10,745 | 4,084 | 15,393 | (4,466) |\n| Net (loss) income | (8,012,905) | 3,690,773 | (7,806,322) | 3,168,205 |\n| Dividends accrued to preferred stockholders | (1,185,043) | (1,185,042) | (2,370,001) | (2,370,000) |\n| Net (loss) income attributable to common stockholders | $ (9,197,948) | $ 2,505,731 | $ (10,176,323) | $ 798,205 |\n| Earnings per share: |  |  |  |  |\n| Net (loss) income attributable to common stockholders (basic and diluted) | $ (9,197,948) | $ 2,505,731 | $ (10,176,323) | $ 798,205 |\n| Weighted average number of shares of common stock outstanding | 52,459,976 | 52,332,304 | 52,430,232 | 52,321,157 |\n| Basic and diluted income per share | $ (0.18) | $ 0.05 | $ (0.19) | $ 0.02 |\n| Dividends declared per share of common stock | $ 0.04 | $ 0.06 | $ 0.08 | $ 0.14 |",
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        {
          "text": "Three Months Ended June 30, 2026",
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          "text": "Six Months Ended June 30, 2026",
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          "text": "Revenues:",
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          "text": "Interest income:",
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          "text": "Commercial mortgage loans held-for-investment",
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        {
          "text": "$ 18,946,403",
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            0.2267170852252314,
            0.5423242940416754,
            0.24624541757018759
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        {
          "text": "$ 19,976,355",
          "box": [
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            0.22669149190437543,
            0.6276682457531857,
            0.24626082823365703
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        {
          "text": "$ 39,847,945",
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            0.7129522996054363,
            0.24627622848258737
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        {
          "text": "$ 41,661,245",
          "box": [
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            0.22664052844012292,
            0.7976158171153985,
            0.24629151640158461
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          "text": "Cash and cash equivalents",
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            0.45805885756050496,
            0.26634514709913215
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          "text": "102,828",
          "box": [
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            0.24623020126840628,
            0.5423234375666146,
            0.26627040034457095
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        {
          "text": "602,563",
          "box": [
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            0.6276667061115184,
            0.2662461609362123
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        {
          "text": "268,675",
          "box": [
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            0.24626082823365703,
            0.7129701495911874,
            0.26622161117796483
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          "text": "1,227,530",
          "box": [
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            0.24627622848258737,
            0.7976197421059806,
            0.2661970722246741
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          "text": "Interest expense:",
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            0.2662461609362123,
            0.5423225603725161,
            0.2856779925710342
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          "box": [
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            0.26622161117796483,
            0.627665135672306,
            0.28564222822739405
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            0.7129875574448655,
            0.28563335825186764
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          "box": [
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            0.4580635165333203,
            0.3064594957776262
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            0.28564222822739405,
            0.5423217096983458,
            0.3064118641345915
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          "box": [
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            0.28563335825186764,
            0.6276636084291677,
            0.3063964190848436
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        {
          "text": "(18,957,805)",
          "box": [
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            0.28562449014193747,
            0.7130061420063293,
            0.3063807753485042
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        {
          "text": "(26,283,248)",
          "box": [
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            0.2856156935313039,
            0.7976276739159901,
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          "text": "Secured financing agreements",
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            0.458065738873458,
            0.32557108988838207
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        {
          "text": "(4,700,649)",
          "box": [
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            0.3063964190848436,
            0.5423207994594909,
            0.3255594294249684
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        {
          "text": "\u2014",
          "box": [
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            0.6276619761005433,
            0.3255556485491135
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        {
          "text": "(8,555,754)",
          "box": [
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            0.306365131064208,
            0.7130233307224685,
            0.32555181892648655
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          "text": "\u2014",
          "box": [
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            0.7976314633499785,
            0.3255479883007186
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          "box": [
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            0.45806809301701024,
            0.34586701972732836
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        {
          "text": "(1,263,812)",
          "box": [
            0.458065738873458,
            0.3255556485491135,
            0.5423199591725718,
            0.34584260597533983
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        {
          "text": "(971,365)",
          "box": [
            0.5423190697728457,
            0.32555181892648655,
            0.6276604677950492,
            0.34583469020863733
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        },
        {
          "text": "(2,403,653)",
          "box": [
            0.627658872645971,
            0.3255479883007186,
            0.7130414941611317,
            0.3458266721417139
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        {
          "text": "(1,910,214)",
          "box": [
            0.7130233307224685,
            0.3255441915431837,
            0.7976354644083287,
            0.34581865005178225
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          "text": "Net interest income",
          "box": [
            0.19822182308627562,
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            0.4580704360712273,
            0.36603896984519413
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        {
          "text": "4,502,730",
          "box": [
            0.45806809301701024,
            0.34583469020863733,
            0.5423190697728457,
            0.3660302374002637
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        {
          "text": "6,960,779",
          "box": [
            0.542318184159199,
            0.3458266721417139,
            0.627658872645971,
            0.36602740616314744
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          "status": null,
          "note": null
        },
        {
          "text": "10,199,408",
          "box": [
            0.6276572835539485,
            0.34581865005178225,
            0.7130595969880485,
            0.36602453824998465
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          "status": null,
          "note": null
        },
        {
          "text": "14,695,313",
          "box": [
            0.7130414941611317,
            0.3458107020592639,
            0.7976394539398382,
            0.3660216682124456
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          "text": "Expenses:",
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            0.797643290753605,
            0.3855010034706354
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        {
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          "box": null,
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        },
        {
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          "box": null,
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      [
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          "text": "Management and incentive fees",
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            0.38548036316401363,
            0.4580749561501779,
            0.4049749989840008
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        {
          "text": "1,088,516",
          "box": [
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            0.38547367142295896,
            0.5423173312834427,
            0.40498766664600605
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          "status": null,
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        {
          "text": "1,302,526",
          "box": [
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            0.6276557539027291,
            0.405000499150411
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          "status": null,
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        {
          "text": "2,183,516",
          "box": [
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            0.7130945353130115,
            0.4050133470795825
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        },
        {
          "text": "2,415,840",
          "box": [
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      ],
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        {
          "text": "General and administrative expenses",
          "box": [
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            0.4580773191552682,
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        {
          "text": "1,409,608",
          "box": [
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            0.5423164754371803,
            0.42534628410624914
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          "status": null,
          "note": null
        },
        {
          "text": "1,006,961",
          "box": [
            0.5423155825474131,
            0.40498766664600605,
            0.627654217072162,
            0.42535819549942183
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          "status": null,
          "note": null
        },
        {
          "text": "2,476,345",
          "box": [
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            0.7131127759148697,
            0.42537012407882435
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        {
          "text": "1,931,021",
          "box": [
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            0.42538192399802094
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      ],
      [
        {
          "text": "Operating expenses reimbursable to Manager",
          "box": [
            0.19822768812064012,
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            0.4580795593575077,
            0.44467398197072466
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        {
          "text": "623,404",
          "box": [
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            0.5423155825474131,
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        {
          "text": "494,801",
          "box": [
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            0.4446236746135676
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        {
          "text": "1,089,835",
          "box": [
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            0.7131300055974047,
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        {
          "text": "899,421",
          "box": [
            0.7131127759148697,
            0.42537012407882435,
            0.7976549649089258,
            0.44459870040870597
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      ],
      [
        {
          "text": "Other operating expenses",
          "box": [
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            0.4580819289718327,
            0.4651202904355667
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        },
        {
          "text": "622,726",
          "box": [
            0.4580795593575077,
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            0.5423147370781781,
            0.4650524622071904
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        },
        {
          "text": "240,527",
          "box": [
            0.542313842075183,
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            0.6276511006515899,
            0.46503047539616404
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        },
        {
          "text": "1,539,898",
          "box": [
            0.6276494958922623,
            0.44459870040870597,
            0.7131482734440459,
            0.4650082004789127
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        },
        {
          "text": "280,536",
          "box": [
            0.7131300055974047,
            0.44458634235858513,
            0.7976589878753163,
            0.46498588298194793
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation expense",
          "box": [
            0.19823062849536385,
            0.4650524622071904,
            0.45808423509002016,
            0.48493554616300316
          ],
          "status": null,
          "note": null
        },
        {
          "text": "111,250",
          "box": [
            0.4580819289718327,
            0.46503047539616404,
            0.542313842075183,
            0.48492185475014765
          ],
          "status": null,
          "note": null
        },
        {
          "text": "111,250",
          "box": [
            0.5423129698722191,
            0.4650082004789127,
            0.6276494958922623,
            0.4849174168018331
          ],
          "status": null,
          "note": null
        },
        {
          "text": "222,500",
          "box": [
            0.6276479298638642,
            0.46498588298194793,
            0.713166124942281,
            0.484912920567349
          ],
          "status": null,
          "note": null
        },
        {
          "text": "222,500",
          "box": [
            0.7131482734440459,
            0.4649638233962227,
            0.7976629245007374,
            0.48490841467834683
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total expenses",
          "box": [
            0.19823209161190425,
            0.48492185475014765,
            0.45808650660733985,
            0.5045117372144057
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,855,504",
          "box": [
            0.45808423509002016,
            0.4849174168018331,
            0.5423129698722191,
            0.5044931280439573
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,156,065",
          "box": [
            0.5423121115837524,
            0.484912920567349,
            0.6276479298638642,
            0.5044870962920709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,512,094",
          "box": [
            0.6276463903222536,
            0.48490841467834683,
            0.713183657370377,
            0.5044809851433663
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,749,318",
          "box": [
            0.713166124942281,
            0.4849039626059022,
            0.7976667870350905,
            0.50447485945781
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income and expense:",
          "box": [
            0.19823353707641497,
            0.5044688092634912,
            0.7976706546825721,
            0.5241045048752755
          ],
          "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": "Provision for credit losses, net",
          "box": [
            0.19823498376490747,
            0.5240850193886606,
            0.4580910951820215,
            0.5440533247911203
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,625,695)",
          "box": [
            0.4580887805176699,
            0.5240787038532797,
            0.5423112523335623,
            0.5440280452316736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(94,768)",
          "box": [
            0.5423103777531915,
            0.5240723049987104,
            0.6276448489510054,
            0.5440198520881026
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7,893,322)",
          "box": [
            0.6276432802062692,
            0.5240658894397134,
            0.7132190765915566,
            0.5440115506077317
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,792,429)",
          "box": [
            0.7132012118279369,
            0.524059555384877,
            0.7976745903830261,
            0.5440032254977976
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net (expense) from real estate owned operations",
          "box": [
            0.19823645674354481,
            0.5440280452316736,
            0.45809335963658876,
            0.5635709625961524
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(210,847)",
          "box": [
            0.4580910951820215,
            0.5440198520881026,
            0.5423103777531915,
            0.5635384662221176
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5423095221662528,
            0.5440115506077317,
            0.6276432802062692,
            0.563527934521537
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(302,253)",
          "box": [
            0.6276417455702739,
            0.5440032254977976,
            0.7132365524691943,
            0.563517263251323
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7132190765915566,
            0.5439950093728348,
            0.7976784403106288,
            0.5635065591435793
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain on sale of real estate owned",
          "box": [
            0.19823789788460777,
            0.5635384662221176,
            0.45809572978637453,
            0.584006378539793
          ],
          "status": null,
          "note": null
        },
        {
          "text": "145,435",
          "box": [
            0.45809335963658876,
            0.563527934521537,
            0.5423095221662528,
            0.5839595516362426
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5423086267404259,
            0.563517263251323,
            0.6276417455702739,
            0.5839443762148486
          ],
          "status": null,
          "note": null
        },
        {
          "text": "145,435",
          "box": [
            0.6276401396517766,
            0.5635065591435793,
            0.7132548380839444,
            0.5839289992154401
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7132365524691943,
            0.5634959992147903,
            0.7976824681882544,
            0.5839135711851358
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned impairment expense",
          "box": [
            0.19823940679246585,
            0.5839595516362426,
            0.4580979514993341,
            0.6031017131930868
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45809572978637453,
            0.5839443762148486,
            0.5423086267404259,
            0.6031113419478586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5423077861142089,
            0.5839289992154401,
            0.6276401396517766,
            0.6031210988814879
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,350,435)",
          "box": [
            0.6276386296896689,
            0.5839135711851358,
            0.7132720576796024,
            0.6031308904133461
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7132548380839444,
            0.5838983570681718,
            0.7976862670221377,
            0.6031405425368155
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Change in unrealized (loss) on mortgage servicing rights",
          "box": [
            0.19824081455763592,
            0.603072000503841,
            0.45810036334010373,
            0.6239558648690489
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(17,268)",
          "box": [
            0.4580979514993341,
            0.6031017131930868,
            0.5423077861142089,
            0.6238820059222775
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(36,456)",
          "box": [
            0.5423068762025676,
            0.6031113419478586,
            0.6276386296896689,
            0.6238580720653654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(47,513)",
          "box": [
            0.6276370000908842,
            0.6031210988814879,
            0.7132905866345821,
            0.6238338188466295
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(58,974)",
          "box": [
            0.7132720576796024,
            0.6031308904133461,
            0.7976903427913237,
            0.6238094736907186
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.1982423565779762,
            0.6238820059222775,
            0.45810260073053194,
            0.6432256383629856
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45810036334010373,
            0.6238580720653654,
            0.5423068762025676,
            0.6431592437210559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5423060306339091,
            0.6238338188466295,
            0.6276370000908842,
            0.6431377295136511
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,152,861)",
          "box": [
            0.6276354830472002,
            0.6238094736907186,
            0.7133078664849711,
            0.6431159276044051
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7132905866345821,
            0.6237854849086326,
            0.7976941504710565,
            0.6430940380753414
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Servicing income, net",
          "box": [
            0.19824377941726307,
            0.6431592437210559,
            0.4581049112215235,
            0.6630663121142283
          ],
          "status": null,
          "note": null
        },
        {
          "text": "37,499",
          "box": [
            0.45810260073053194,
            0.6431377295136511,
            0.5423060306339091,
            0.663080589733406
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13,199",
          "box": [
            0.5423051559784539,
            0.6431159276044051,
            0.6276354830472002,
            0.6630950587111979
          ],
          "status": null,
          "note": null
        },
        {
          "text": "91,920",
          "box": [
            0.6276339111644234,
            0.6430940380753414,
            0.7133258013329205,
            0.6631095892648556
          ],
          "status": null,
          "note": null
        },
        {
          "text": "78,079",
          "box": [
            0.7133078664849711,
            0.6430724771482165,
            0.797698109065557,
            0.6631238960603097
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total other income and expense",
          "box": [
            0.1982452411570435,
            0.6630222483776025,
            0.45810717970862763,
            0.6826114772297304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8.670.876)",
          "box": [
            0.4581049112215235,
            0.6630663121142283,
            0.5423051559784539,
            0.682615686181885
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(118,025)",
          "box": [
            0.5423042992067325,
            0.663080589733406,
            0.6276339111644234,
            0.682619951669715
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(10,509,029)",
          "box": [
            0.6276323750193931,
            0.6630950587111979,
            0.7133432873478676,
            0.6826242362952615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,773,324)",
          "box": [
            0.7133258013329205,
            0.6631095892648556,
            0.7977019596974476,
            0.6826284533233247
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net (loss) income before provision for income taxes",
          "box": [
            0.1982466866250664,
            0.6825984869945675,
            0.45810945052322455,
            0.7021994597204761
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,023,650)",
          "box": [
            0.45810717970862763,
            0.6826114772297304,
            0.5423042992067325,
            0.7021766959014685
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,686,689",
          "box": [
            0.5423034416219752,
            0.682615686181885,
            0.6276323750193931,
            0.7021693205183219
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7,821,715)",
          "box": [
            0.6276308375367707,
            0.682619951669715,
            0.7133607872090415,
            0.7021618458490547
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,172,671",
          "box": [
            0.7133432873478676,
            0.6826242362952615,
            0.7977058130807549,
            0.7021543359161282
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Benefit from (provision for) income taxes",
          "box": [
            0.1982481339194035,
            0.7021766959014685,
            0.45811177550593435,
            0.7222309962044299
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10,745",
          "box": [
            0.45810945052322455,
            0.7021693205183219,
            0.5423034416219752,
            0.7222086241735962
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.084",
          "box": [
            0.5423025630545862,
            0.7021618458490547,
            0.6276308375367707,
            0.7222013760275914
          ],
          "status": null,
          "note": null
        },
        {
          "text": "15,393",
          "box": [
            0.6276292614799733,
            0.7021543359161282,
            0.7133787370752956,
            0.7221940300888454
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4.466)",
          "box": [
            0.7133607872090415,
            0.7021469473023545,
            0.797709767928443,
            0.7221866477524039
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net (loss) income",
          "box": [
            0.19824961300565716,
            0.7222086241735962,
            0.45811410622918036,
            0.7422900126020575
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,012,905)",
          "box": [
            0.45811177550593435,
            0.7222013760275914,
            0.5423025630545862,
            0.7423092243867009
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,690,773",
          "box": [
            0.5423016811630688,
            0.7221940300888454,
            0.6276292614799733,
            0.7423286959615111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7,806,322)",
          "box": [
            0.6276276773603071,
            0.7221866477524039,
            0.7133968028083827,
            0.742348268659364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,168,205",
          "box": [
            0.7133787370752956,
            0.7221793875325846,
            0.7977137535112487,
            0.7423675099678346
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends accrued to preferred stockholders",
          "box": [
            0.1982510897422873,
            0.7422307113059523,
            0.458116401935579,
            0.762069697723039
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,185,043)",
          "box": [
            0.45811410622918036,
            0.7422900126020575,
            0.5423016811630688,
            0.762086630909628
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,185,042)",
          "box": [
            0.5423008137640941,
            0.7423092243867009,
            0.6276276773603071,
            0.7621037935805527
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,370,001)",
          "box": [
            0.6276261215301165,
            0.7423286959615111,
            0.7134145201229223,
            0.7621210493994032
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,370,000)",
          "box": [
            0.7133968028083827,
            0.742348268659364,
            0.7977176566454386,
            0.7621380064667483
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net (loss) income attributable to common stockholders",
          "box": [
            0.198252550751542,
            0.7620174276770258,
            0.4581186634441968,
            0.7815547365699257
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(9,197,948)",
          "box": [
            0.458116401935579,
            0.762069697723039,
            0.5423008137640941,
            0.7815739133683436
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,505,731",
          "box": [
            0.5422999590894022,
            0.762086630909628,
            0.6276261215301165,
            0.7815933506221815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(10,176,323)",
          "box": [
            0.6276245881651831,
            0.7621037935805527,
            0.713431985709303,
            0.7816128978523926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "798,205",
          "box": [
            0.7134145201229223,
            0.7621210493994032,
            0.7977215052114197,
            0.78163209930459
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Earnings per share:",
          "box": [
            0.19825398897401428,
            0.7814955384732462,
            0.7977254016032292,
            0.8013684437087218
          ],
          "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": "Net (loss) income attributable to common stockholders (basic and diluted)",
          "box": [
            0.19825545064706399,
            0.8012912447415159,
            0.45812480692808805,
            0.8344866694088882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(9,197,948)",
          "box": [
            0.4581209580234062,
            0.8013247098864323,
            0.5422990923820543,
            0.8345223873068541
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,505,731",
          "box": [
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          "status": null,
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        },
        {
          "text": "(10,176,323)",
          "box": [
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            0.8013465381451941,
            0.7134794601162842,
            0.8345950266003227
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          "note": null
        },
        {
          "text": "798,205",
          "box": [
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            0.7977319683252853,
            0.8346307783089635
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        }
      ],
      [
        {
          "text": "Weighted average number of shares of common stock outstanding",
          "box": [
            0.19825789358471194,
            0.8343763974850167,
            0.45812858152784575,
            0.8670084216277779
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        },
        {
          "text": "52,459,976",
          "box": [
            0.45812480692808805,
            0.8344866694088882,
            0.5422976368712717,
            0.8670284431171424
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          "status": null,
          "note": null
        },
        {
          "text": "52,332,304",
          "box": [
            0.5422962112182443,
            0.8345223873068541,
            0.6276204210594118,
            0.867048739121523
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          "status": null,
          "note": null
        },
        {
          "text": "52,430,232",
          "box": [
            0.6276178648571149,
            0.8345585931763952,
            0.7135085584322576,
            0.8670691704870522
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          "status": null,
          "note": null
        },
        {
          "text": "52,321,157",
          "box": [
            0.7134794601162842,
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            0.7977383763384516,
            0.8670892067695233
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      [
        {
          "text": "Basic and diluted income per share",
          "box": [
            0.19826029849990207,
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            0.458130869745403,
            0.8867235832868353
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          "status": null,
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        {
          "text": "(0.18)",
          "box": [
            0.45812858152784575,
            0.8670084216277779,
            0.5422962112182443,
            0.8867732075361223
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          "status": null,
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        },
        {
          "text": "0.05",
          "box": [
            0.5422953452508896,
            0.8670284431171424,
            0.6276178648571149,
            0.8868235136629256
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          "status": null,
          "note": null
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        {
          "text": "(0.19)",
          "box": [
            0.627616309052343,
            0.867048739121523,
            0.7135263046136806,
            0.8868741670889748
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          "status": null,
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.7135085584322576,
            0.8670691704870522,
            0.797742292131043,
            0.8869238217102794
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared per share of common stock",
          "box": [
            0.1982617474765556,
            0.8865703617521196,
            0.45813322540056023,
            0.9070197837459186
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          "status": null,
          "note": null
        },
        {
          "text": "0.04",
          "box": [
            0.458130869745403,
            0.8867235832868353,
            0.5422953452508896,
            0.9070335932682596
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          "status": null,
          "note": null
        },
        {
          "text": "0.06",
          "box": [
            0.5422944566693766,
            0.8867732075361223,
            0.627616309052343,
            0.9070475929690219
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          "status": null,
          "note": null
        },
        {
          "text": "0.08",
          "box": [
            0.6276147178979647,
            0.8868235136629256,
            0.7135443935585339,
            0.9070616926650209
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          "status": null,
          "note": null
        },
        {
          "text": "0.14",
          "box": [
            0.7135263046136806,
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            0.7977462705207153,
            0.9070755088566749
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          "status": null,
          "note": null
        }
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    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
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        {
          "text": "Three Months Ended June 30, 2026",
          "box": [
            0.4580418495223054,
            0.11964197060179281,
            0.5423289901500621,
            0.16286112455572546
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          "status": "reconciled",
          "note": null
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        {
          "text": "Three Months Ended June 30, 2025",
          "box": [
            0.5423270953934958,
            0.11955279183677074,
            0.6276766750225299,
            0.16284397102581372
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        {
          "text": "Six Months Ended June 30, 2026",
          "box": [
            0.6276732704022674,
            0.11946380709699755,
            0.7128775093889146,
            0.1628266005464771
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        {
          "text": "Six Months Ended June 30, 2025",
          "box": [
            0.7128386698845206,
            0.11937525066066501,
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          "status": "reconciled",
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      [
        {
          "text": "Revenues:",
          "box": [
            0.19821011420059673,
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            0.797607954053257,
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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,
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          "note": null
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          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest income:",
          "box": [
            0.19821154704685642,
            0.2064628466771533,
            0.7976119375748426,
            0.2268202788287522
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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": "Commercial mortgage loans held-for-investment",
          "box": [
            0.19821303292691134,
            0.2267423564919832,
            0.45805653161785376,
            0.24623020126840628
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 18,946,403",
          "box": [
            0.4580542697835689,
            0.2267170852252314,
            0.5423242940416754,
            0.24624541757018759
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 19,976,355",
          "box": [
            0.5423234375666146,
            0.22669149190437543,
            0.6276682457531857,
            0.24626082823365703
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 39,847,945",
          "box": [
            0.6276667061115184,
            0.22666592181544204,
            0.7129522996054363,
            0.24627622848258737
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 41,661,245",
          "box": [
            0.7129347278750858,
            0.22664052844012292,
            0.7976158171153985,
            0.24629151640158461
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Cash and cash equivalents",
          "box": [
            0.19821446264999806,
            0.24618328088735772,
            0.45805885756050496,
            0.26634514709913215
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "102,828",
          "box": [
            0.45805653161785376,
            0.24623020126840628,
            0.5423234375666146,
            0.26627040034457095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "602,563",
          "box": [
            0.5423225603725159,
            0.24624541757018759,
            0.6276667061115184,
            0.2662461609362123
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "268,675",
          "box": [
            0.627665135672306,
            0.24626082823365703,
            0.7129701495911874,
            0.26622161117796483
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,227,530",
          "box": [
            0.7129522996054363,
            0.24627622848258737,
            0.7976197421059806,
            0.2661970722246741
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense:",
          "box": [
            0.19821595135952294,
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            0.5423225603725161,
            0.2856779925710342
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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": "Securitized debt obligations",
          "box": [
            0.19821737885591117,
            0.2856509858188629,
            0.4580635165333203,
            0.3064594957776262
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,582,040)",
          "box": [
            0.45806110694586216,
            0.28564222822739405,
            0.5423217096983458,
            0.3064118641345915
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(12,646,774)",
          "box": [
            0.5423207994594909,
            0.28563335825186764,
            0.6276636084291677,
            0.3063964190848436
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(18,957,805)",
          "box": [
            0.6276619761005433,
            0.28562449014193747,
            0.7130061420063293,
            0.3063807753485042
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(26,283,248)",
          "box": [
            0.7129875574448655,
            0.2856156935313039,
            0.7976276739159901,
            0.306365131064208
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Secured financing agreements",
          "box": [
            0.1982189133181202,
            0.3064118641345915,
            0.458065738873458,
            0.32557108988838207
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,700,649)",
          "box": [
            0.4580635165333203,
            0.3063964190848436,
            0.5423207994594909,
            0.3255594294249684
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5423199591725718,
            0.3063807753485042,
            0.6276619761005433,
            0.3255556485491135
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,555,754)",
          "box": [
            0.6276604677950492,
            0.306365131064208,
            0.7130233307224685,
            0.32555181892648655
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7130061420063293,
            0.3063496192446394,
            0.7976314633499785,
            0.3255479883007186
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Secured term loan",
          "box": [
            0.19822032447777624,
            0.3255594294249684,
            0.45806809301701024,
            0.34586701972732836
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,263,812)",
          "box": [
            0.458065738873458,
            0.3255556485491135,
            0.5423199591725718,
            0.34584260597533983
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(971,365)",
          "box": [
            0.5423190697728457,
            0.32555181892648655,
            0.6276604677950492,
            0.34583469020863733
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,403,653)",
          "box": [
            0.627658872645971,
            0.3255479883007186,
            0.7130414941611317,
            0.3458266721417139
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,910,214)",
          "box": [
            0.7130233307224685,
            0.3255441915431837,
            0.7976354644083287,
            0.34581865005178225
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.19822182308627562,
            0.34584260597533983,
            0.4580704360712273,
            0.36603896984519413
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,502,730",
          "box": [
            0.45806809301701024,
            0.34583469020863733,
            0.5423190697728457,
            0.3660302374002637
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6,960,779",
          "box": [
            0.542318184159199,
            0.3458266721417139,
            0.627658872645971,
            0.36602740616314744
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,199,408",
          "box": [
            0.6276572835539485,
            0.34581865005178225,
            0.7130595969880485,
            0.36602453824998465
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,695,313",
          "box": [
            0.7130414941611317,
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            0.7976394539398382,
            0.3660216682124456
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Expenses:",
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            0.797643290753605,
            0.3855010034706354
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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": "Management and incentive fees",
          "box": [
            0.1982247495757428,
            0.38548036316401363,
            0.4580749561501779,
            0.4049749989840008
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,088,516",
          "box": [
            0.45807269352769825,
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            0.5423173312834427,
            0.40498766664600605
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,302,526",
          "box": [
            0.5423164754371803,
            0.3854668928001125,
            0.6276557539027291,
            0.405000499150411
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,183,516",
          "box": [
            0.627654217072162,
            0.3854601075972418,
            0.7130945353130115,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,415,840",
          "box": [
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.19822618460918945,
            0.4049359247075844,
            0.4580773191552682,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,409,608",
          "box": [
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            0.5423164754371803,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,006,961",
          "box": [
            0.5423155825474131,
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            0.627654217072162,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,476,345",
          "box": [
            0.6276526154052978,
            0.405000499150411,
            0.7131127759148697,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,931,021",
          "box": [
            0.7130945353130115,
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            0.7976511735311066,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses reimbursable to Manager",
          "box": [
            0.19822768812064012,
            0.42529825611583044,
            0.4580795593575077,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "623,404",
          "box": [
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            0.4253345260799641,
            0.5423155825474131,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "494,801",
          "box": [
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            0.6276526154052978,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,089,835",
          "box": [
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            0.42535819549942183,
            0.7131300055974047,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "899,421",
          "box": [
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            0.42537012407882435,
            0.7976549649089258,
            0.44459870040870597
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other operating expenses",
          "box": [
            0.19822911878322508,
            0.444635990295902,
            0.4580819289718327,
            0.4651202904355667
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "622,726",
          "box": [
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            0.5423147370781781,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "240,527",
          "box": [
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            0.44461119793133363,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,539,898",
          "box": [
            0.6276494958922623,
            0.44459870040870597,
            0.7131482734440459,
            0.4650082004789127
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "280,536",
          "box": [
            0.7131300055974047,
            0.44458634235858513,
            0.7976589878753163,
            0.46498588298194793
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Compensation expense",
          "box": [
            0.19823062849536385,
            0.4650524622071904,
            0.45808423509002016,
            0.48493554616300316
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "111,250",
          "box": [
            0.4580819289718327,
            0.46503047539616404,
            0.542313842075183,
            0.48492185475014765
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "111,250",
          "box": [
            0.5423129698722191,
            0.4650082004789127,
            0.6276494958922623,
            0.4849174168018331
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "222,500",
          "box": [
            0.6276479298638642,
            0.46498588298194793,
            0.713166124942281,
            0.484912920567349
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "222,500",
          "box": [
            0.7131482734440459,
            0.4649638233962227,
            0.7976629245007374,
            0.48490841467834683
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total expenses",
          "box": [
            0.19823209161190425,
            0.48492185475014765,
            0.45808650660733985,
            0.5045117372144057
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,855,504",
          "box": [
            0.45808423509002016,
            0.4849174168018331,
            0.5423129698722191,
            0.5044931280439573
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,156,065",
          "box": [
            0.5423121115837524,
            0.484912920567349,
            0.6276479298638642,
            0.5044870962920709
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,512,094",
          "box": [
            0.6276463903222536,
            0.48490841467834683,
            0.713183657370377,
            0.5044809851433663
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,749,318",
          "box": [
            0.713166124942281,
            0.4849039626059022,
            0.7976667870350905,
            0.50447485945781
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income and expense:",
          "box": [
            0.19823353707641497,
            0.5044688092634912,
            0.7976706546825721,
            0.5241045048752755
          ],
          "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": "Provision for credit losses, net",
          "box": [
            0.19823498376490747,
            0.5240850193886606,
            0.4580910951820215,
            0.5440533247911203
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,625,695)",
          "box": [
            0.4580887805176699,
            0.5240787038532797,
            0.5423112523335623,
            0.5440280452316736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(94,768)",
          "box": [
            0.5423103777531915,
            0.5240723049987104,
            0.6276448489510054,
            0.5440198520881026
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,893,322)",
          "box": [
            0.6276432802062692,
            0.5240658894397134,
            0.7132190765915566,
            0.5440115506077317
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,792,429)",
          "box": [
            0.7132012118279369,
            0.524059555384877,
            0.7976745903830261,
            0.5440032254977976
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net (expense) from real estate owned operations",
          "box": [
            0.19823645674354481,
            0.5440280452316736,
            0.45809335963658876,
            0.5635709625961524
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(210,847)",
          "box": [
            0.4580910951820215,
            0.5440198520881026,
            0.5423103777531915,
            0.5635384662221176
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5423095221662528,
            0.5440115506077317,
            0.6276432802062692,
            0.563527934521537
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(302,253)",
          "box": [
            0.6276417455702739,
            0.5440032254977976,
            0.7132365524691943,
            0.563517263251323
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7132190765915566,
            0.5439950093728348,
            0.7976784403106288,
            0.5635065591435793
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain on sale of real estate owned",
          "box": [
            0.19823789788460777,
            0.5635384662221176,
            0.45809572978637453,
            0.584006378539793
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "145,435",
          "box": [
            0.45809335963658876,
            0.563527934521537,
            0.5423095221662528,
            0.5839595516362426
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5423086267404259,
            0.563517263251323,
            0.6276417455702739,
            0.5839443762148486
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "145,435",
          "box": [
            0.6276401396517766,
            0.5635065591435793,
            0.7132548380839444,
            0.5839289992154401
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7132365524691943,
            0.5634959992147903,
            0.7976824681882544,
            0.5839135711851358
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned impairment expense",
          "box": [
            0.19823940679246585,
            0.5839595516362426,
            0.4580979514993341,
            0.6031017131930868
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45809572978637453,
            0.5839443762148486,
            0.5423086267404259,
            0.6031113419478586
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5423077861142089,
            0.5839289992154401,
            0.6276401396517766,
            0.6031210988814879
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,350,435)",
          "box": [
            0.6276386296896689,
            0.5839135711851358,
            0.7132720576796024,
            0.6031308904133461
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7132548380839444,
            0.5838983570681718,
            0.7976862670221377,
            0.6031405425368155
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Change in unrealized (loss) on mortgage servicing rights",
          "box": [
            0.19824081455763592,
            0.603072000503841,
            0.45810036334010373,
            0.6239558648690489
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(17,268)",
          "box": [
            0.4580979514993341,
            0.6031017131930868,
            0.5423077861142089,
            0.6238820059222775
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(36,456)",
          "box": [
            0.5423068762025676,
            0.6031113419478586,
            0.6276386296896689,
            0.6238580720653654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(47,513)",
          "box": [
            0.6276370000908842,
            0.6031210988814879,
            0.7132905866345821,
            0.6238338188466295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(58,974)",
          "box": [
            0.7132720576796024,
            0.6031308904133461,
            0.7976903427913237,
            0.6238094736907186
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.1982423565779762,
            0.6238820059222775,
            0.45810260073053194,
            0.6432256383629856
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.45810036334010373,
            0.6238580720653654,
            0.5423068762025676,
            0.6431592437210559
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5423060306339091,
            0.6238338188466295,
            0.6276370000908842,
            0.6431377295136511
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,152,861)",
          "box": [
            0.6276354830472002,
            0.6238094736907186,
            0.7133078664849711,
            0.6431159276044051
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7132905866345821,
            0.6237854849086326,
            0.7976941504710565,
            0.6430940380753414
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Servicing income, net",
          "box": [
            0.19824377941726307,
            0.6431592437210559,
            0.4581049112215235,
            0.6630663121142283
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "37,499",
          "box": [
            0.45810260073053194,
            0.6431377295136511,
            0.5423060306339091,
            0.663080589733406
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13,199",
          "box": [
            0.5423051559784539,
            0.6431159276044051,
            0.6276354830472002,
            0.6630950587111979
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "91,920",
          "box": [
            0.6276339111644234,
            0.6430940380753414,
            0.7133258013329205,
            0.6631095892648556
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "78,079",
          "box": [
            0.7133078664849711,
            0.6430724771482165,
            0.797698109065557,
            0.6631238960603097
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total other income and expense",
          "box": [
            0.1982452411570435,
            0.6630222483776025,
            0.45810717970862763,
            0.6826114772297304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,670,876)",
          "box": null,
          "status": "defect",
          "note": "The image shows the printed value (8,670,876) at this position in the 'Total other income and expense' row under the Three Months Ended June 30, 2026 column."
        },
        {
          "text": "(118,025)",
          "box": [
            0.5423042992067325,
            0.663080589733406,
            0.6276339111644234,
            0.682619951669715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(10,509,029)",
          "box": [
            0.6276323750193931,
            0.6630950587111979,
            0.7133432873478676,
            0.6826242362952615
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,773,324)",
          "box": [
            0.7133258013329205,
            0.6631095892648556,
            0.7977019596974476,
            0.6826284533233247
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net (loss) income before provision for income taxes",
          "box": [
            0.1982466866250664,
            0.6825984869945675,
            0.45810945052322455,
            0.7021994597204761
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,023,650)",
          "box": [
            0.45810717970862763,
            0.6826114772297304,
            0.5423042992067325,
            0.7021766959014685
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,686,689",
          "box": [
            0.5423034416219752,
            0.682615686181885,
            0.6276323750193931,
            0.7021693205183219
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,821,715)",
          "box": [
            0.6276308375367707,
            0.682619951669715,
            0.7133607872090415,
            0.7021618458490547
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,172,671",
          "box": [
            0.7133432873478676,
            0.6826242362952615,
            0.7977058130807549,
            0.7021543359161282
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Benefit from (provision for) income taxes",
          "box": [
            0.1982481339194035,
            0.7021766959014685,
            0.45811177550593435,
            0.7222309962044299
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,745",
          "box": [
            0.45810945052322455,
            0.7021693205183219,
            0.5423034416219752,
            0.7222086241735962
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,084",
          "box": null,
          "status": "defect",
          "note": "The image shows the printed value 4,084 at this position in the 'Benefit from (provision for) income taxes' row under the Three Months Ended June 30, 2025 column."
        },
        {
          "text": "15,393",
          "box": [
            0.6276292614799733,
            0.7021543359161282,
            0.7133787370752956,
            0.7221940300888454
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,466)",
          "box": null,
          "status": "defect",
          "note": "The image shows the printed value (4,466) at this position in the 'Benefit from (provision for) income taxes' row under the Six Months Ended June 30, 2025 column."
        }
      ],
      [
        {
          "text": "Net (loss) income",
          "box": [
            0.19824961300565716,
            0.7222086241735962,
            0.45811410622918036,
            0.7422900126020575
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,012,905)",
          "box": [
            0.45811177550593435,
            0.7222013760275914,
            0.5423025630545862,
            0.7423092243867009
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,690,773",
          "box": [
            0.5423016811630688,
            0.7221940300888454,
            0.6276292614799733,
            0.7423286959615111
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,806,322)",
          "box": [
            0.6276276773603071,
            0.7221866477524039,
            0.7133968028083827,
            0.742348268659364
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,168,205",
          "box": [
            0.7133787370752956,
            0.7221793875325846,
            0.7977137535112487,
            0.7423675099678346
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends accrued to preferred stockholders",
          "box": [
            0.1982510897422873,
            0.7422307113059523,
            0.458116401935579,
            0.762069697723039
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,185,043)",
          "box": [
            0.45811410622918036,
            0.7422900126020575,
            0.5423016811630688,
            0.762086630909628
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,185,042)",
          "box": [
            0.5423008137640941,
            0.7423092243867009,
            0.6276276773603071,
            0.7621037935805527
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,370,001)",
          "box": [
            0.6276261215301165,
            0.7423286959615111,
            0.7134145201229223,
            0.7621210493994032
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,370,000)",
          "box": [
            0.7133968028083827,
            0.742348268659364,
            0.7977176566454386,
            0.7621380064667483
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net (loss) income attributable to common stockholders",
          "box": [
            0.198252550751542,
            0.7620174276770258,
            0.4581186634441968,
            0.7815547365699257
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (9,197,948)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows the printed value $ (9,197,948) at this position in the 'Net (loss) income attributable to common stockholders' row under the Three Months Ended June 30, 2026 column."
        },
        {
          "text": "$ 2,505,731",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows the printed value $ 2,505,731 at this position in the 'Net (loss) income attributable to common stockholders' row under the Three Months Ended June 30, 2025 column."
        },
        {
          "text": "$ (10,176,323)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows the printed value $ (10,176,323) at this position in the 'Net (loss) income attributable to common stockholders' row under the Six Months Ended June 30, 2026 column."
        },
        {
          "text": "$ 798,205",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows the printed value $ 798,205 at this position in the 'Net (loss) income attributable to common stockholders' row under the Six Months Ended June 30, 2025 column."
        }
      ],
      [
        {
          "text": "Earnings per share:",
          "box": [
            0.19825398897401428,
            0.7814955384732462,
            0.7977254016032292,
            0.8013684437087218
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
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          "text": "Net (loss) income attributable to common stockholders (basic and diluted)",
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    "title": "",
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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| Allowance for credit losses at beginning of period | $ 19,543,903 | $ 17,060,194 | $ 22,658,121 | $ 11,320,220 |\n| Provision for credit losses | 8,625,695 | 102,459 | 7,893,322 | 5,842,433 |\n| Charge-offs | (6,921,016) | (2,910,385) | (9,302,861) | (2,910,385) |\n| Allowance for credit losses at end of period | 21,248,582 | 14,252,268 | 21,248,582 | 14,252,268 |",
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        {
          "text": "Three months ended",
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        {
          "text": "Six months ended",
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          "box": [
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        {
          "text": "June 30, 2026",
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        {
          "text": "June 30, 2025",
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        {
          "text": "June 30, 2026",
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        {
          "text": "June 30, 2025",
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      [
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          "text": "Allowance for credit losses at beginning of period",
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        {
          "text": "$ 19,543,903",
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        {
          "text": "$ 17,060,194",
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        {
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        {
          "text": "$ 11,320,220",
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          "text": "Provision for credit losses",
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          "text": "(6,921,016)",
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          "text": "(9,302,861)",
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          "text": "Allowance for credit losses at end of period",
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          "text": "Provision for credit losses",
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