[
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    "content_fingerprint": "a354449a",
    "title": "ACRE's Total Portfolio",
    "caption": "$1.8 billion total portfolio comprised of loans held for investment, REO properties and a loan held for sale1",
    "subtitle": "",
    "markdown": "| ACRE's Total Portfolio ($ in millions) | Risk Rated 1-3 Loans (ex. Office)4 | Risk Rated 1-3 Office Loans4 | Risk Rated 4 and 5 Loans4 | REO5 | Loan Held for Sale | Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| Number of Loans or REO Properties | 26 | 5 | 4 | 2 | 1 | 38 |\n| Carrying Amount1 | $1,065 | $270 | $294 | $130 | $61 | $1,820 |",
    "footnotes": [],
    "footnote_refs": [
      "4",
      "5",
      "1"
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    "units": "($ in millions)",
    "header_rows": 1,
    "page": 4,
    "bbox": [
      32.6,
      206.4,
      883.4,
      289.0
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    "som_region": [
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    "cell_grid": [
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          "text": "ACRE\u2019s Total Portfolio",
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        {
          "text": "Risk Rated 1-3 Loans",
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        {
          "text": "Risk Rated 1-3 Office",
          "box": [
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        {
          "text": "Risk Rated 4 and 5",
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          "box": [
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          "box": [
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          "box": [
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          "box": [
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          "text": "REO5",
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          "text": "Loan Held for Sale",
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        },
        {
          "text": "Total",
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          "text": "($ in millions)",
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        {
          "text": "(ex. Office)4",
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          "text": "Loans4",
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        {
          "text": "Loans4",
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          "box": [
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          "box": [
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          "box": [
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      [
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          "text": "Number of",
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        {
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          "box": [
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        {
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        {
          "text": "38",
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      [
        {
          "text": "Loans\u00a0or\u00a0REO\u00a0Properties",
          "box": [
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            0.15363542238871256,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.5795995462962963
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          "status": null,
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        {
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          "box": [
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        {
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          "box": [
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          "box": [
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          "box": [
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          "text": "Carrying Amount1",
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          "text": "$1,065",
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        {
          "text": "$270",
          "box": [
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          "status": null,
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          "text": "$294",
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          "text": "$130",
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          "text": "$61",
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        {
          "text": "$1,820",
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          "text": "ACRE's Total Portfolio ($ in millions)",
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    "title": "Overview",
    "caption": "With approximately $644 billion in assets under management, Ares Management Corporation is a global alternative investment manager operating an integrated platform across five business groups",
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    "markdown": "| Item | Value |\n| --- | --- |\n| Founded | 1997 |\n| AUM | $644 billion |\n| Employees | 4,400+ |\n| Investment Professionals | 1,655+ |\n| Global Offices | 60+1 |\n| Direct Institutional Relationships | 2,900+ |\n| Listing: NYSE \u2013 Market Capitalization | $37 billion2 |",
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        "text": "As of March 31, 2026. Ares AUM includes funds managed by Ivy Hill Asset Management, L.P., a wholly owned portfolio company of Ares Capital Corporation and registered investment adviser. Past performance is not indicative of future results."
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        "marker": "1",
        "text": "Only counts one location per metro area. Includes only offices that Ares has leased or acquired. Does not include legacy GCP International locations where Ares is not acquiring the leases."
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        "text": "As of April 28, 2026."
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        "text": "New Delhi office is operated by a third party with whom Ares Asia maintains an ongoing relationship relating to the sourcing, acquisition and/or management of investments."
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        "text": "Includes Ares Insurance Solutions, our dedicated, in-house team that provides solutions to insurance clients and the Ares AI and Innovation / Venture Capital Groups."
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        "text": "Risk adjusted returns do not guarantee against loss of capital."
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        "text": "Reflective of the current underlying companies and properties within Secondaries Group active Private Equity, Real Estate and Infrastructure commingled funds."
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        "text": "$86.5 billion in AUM represents investments by insurance companies in various Ares\u2019 funds, SMAs and co-investments versus one discrete insurance platform. The AUM for these investments is included across each of our investment strategies and presented within other businesses to demonstrate the scale of our aggregated insurance platform."
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    "markdown": "|  | Credit | Real Assets | Secondaries | Private Equity | Other Businesses4 |\n| --- | --- | --- | --- | --- | --- |\n| AUM | $423 billion | $143 billion | $43 billion | $25 billion | $11 billion |\n| Investment Funds | 320+ | 115+ | 100+ | 65+ | 5+ |\n| Investment Professionals | 575+ | 855+ | 90+ | 85+ | 40+ |\n| Local Market Presence | North America, Europe & Asia-Pacific | North America, Europe & Asia-Pacific | North America, Europe & Asia-Pacific | North America, Europe & Asia-Pacific | North America |\n| Current Portfolio | 3,940+ companies | 90+ infra projects and companies 1,355+ real estate properties | 12,000+ companies6 | 115+ companies | $86.5 billion7 |",
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        "text": "As of March 31, 2026. Ares AUM includes funds managed by Ivy Hill Asset Management, L.P., a wholly owned portfolio company of Ares Capital Corporation and registered investment adviser. Past performance is not indicative of future results."
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        "text": "Only counts one location per metro area. Includes only offices that Ares has leased or acquired. Does not include legacy GCP International locations where Ares is not acquiring the leases."
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        "text": "As of April 28, 2026."
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        "text": "New Delhi office is operated by a third party with whom Ares Asia maintains an ongoing relationship relating to the sourcing, acquisition and/or management of investments."
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        "text": "$86.5 billion in AUM represents investments by insurance companies in various Ares' funds, SMAs and co-investments versus one discrete insurance platform. The AUM for these investments is included across each of our investment strategies and presented within other businesses to demonstrate the scale of our aggregated insurance platform."
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          "text": "Capital Groups. 5) Risk adjusted returns do not guarantee against loss of capital. 6) Reflective of the current underlying companies and properties within Secondaries Group active Private Equity, Real Estate and Infrastructure commingled funds. 7) $86.5 billion in AUM",
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          "text": "90+ infra projects and companies 1,355+ real estate properties",
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  {
    "table_id": "3c6d5bd5980bac39-p6-t1",
    "content_fingerprint": "073761a3",
    "title": "",
    "caption": "Ares Real Estate is a Global Investment Manager and Operator",
    "subtitle": "",
    "markdown": "| ~$117 billion | ~360 | ~360 |\n| --- | --- | --- |\n| Real Estate Q1 2026 AUM | Investment Professionals1 | Operating Professionals2 |\n| ~4,000 | ~770 million | 105 thousand+ \\| 645 million+ |\n| Global Real Estate Properties | Global Portfolio Square Feet | Residential Units3 \\| Logistics Square Feet |",
    "footnotes": [
      {
        "marker": "",
        "text": "The performance, awards noted herein relate only to selected funds/strategies and may not be representative of any given client\u2019s experience and should not be viewed as indicative of Ares\u2019 past performance or its funds\u2019 future performance. Data as of March 31, 2026, unless otherwise indicated."
      },
      {
        "marker": "1",
        "text": "Investment Professionals include Investment Management, Portfolio Management and Development personnel as of March 31, 2026."
      },
      {
        "marker": "2",
        "text": "Operating Professionals include Asset Management, Construction Management, Property Management, Debt Capital Markets, Due Diligence & Quantitative Development personnel as of March 31, 2026."
      },
      {
        "marker": "3",
        "text": "Residential includes Multifamily, Single-Family Rental (SFR) and Senior Housing units."
      }
    ],
    "footnote_refs": [
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      "2",
      "3"
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        "col": 2,
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        "row": null,
        "col": null,
        "kind": "footnote",
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    ],
    "units": "",
    "header_rows": 0,
    "page": 6,
    "bbox": [
      118.9,
      291.7,
      919.9,
      422.9
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        {
          "text": "~$117 billion",
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          "text": "Real Estate Q1 2026 AUM",
          "box": [
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        {
          "text": "Investment Professionals1",
          "box": [
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          "text": "~770 million",
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          "text": "105 thousand+ | 645 million+",
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          "text": "~$117 billion",
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          "text": "Real Estate Q1 2026 AUM",
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          "text": "Investment Professionals1",
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          "text": "~770 million",
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          "text": "105 thousand+ \\",
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          "text": "Residential Units3 \\",
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          "note": "The image shows 'Residential Units\u00b3 | Logistics Square Feet' printed in the cell, with a vertical bar separator between the two labels."
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          "text": "Logistics Square Feet",
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  {
    "table_id": "3c6d5bd5980bac39-p12-t1",
    "content_fingerprint": "81ee948d",
    "title": "Summary of Real Estate Owned (\"REO\")",
    "caption": "",
    "subtitle": "",
    "markdown": "|  | Mixed-Use | Office |\n| --- | --- | --- |\n| Quarter Converted to REO | Q3 2023 | Q3 2024 |\n| Location | Florida | North Carolina |\n| Square Footage | 816 thousand | 554 thousand |\n| Carrying Amount1 | $77 million | $53 million |\n| Income Yield2 | 9% | 11% |\n| Classification | Held for Investment | Held for Sale |",
    "footnotes": [
      {
        "marker": "",
        "text": "As of March 31, 2026, unless otherwise noted. Past performance may not be indicative of future results. Due to rounding, numbers presented may not add up to the totals provided."
      },
      {
        "marker": "1",
        "text": "Carrying amount is net of accumulated depreciation and amortization of $8 million for the Florida mixed-use property and $7 million for the North Carolina office property. The North Carolina office property was reclassified as held for sale in Q1 2026 and therefore did not accumulate additional depreciation and amortization in Q1 2026."
      },
      {
        "marker": "2",
        "text": "Income yield is calculated as the annualized property level net operating income for the three months ended March 31, 2026 (excluding non-recurring items) divided by the carrying amount."
      }
    ],
    "footnote_refs": [
      "1",
      "2"
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    "bbox": [
      30.0,
      15.6,
      930.1,
      507.0
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    "som_region": [
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      [
        {
          "text": "Summary of Real Estate Owned (\"REO\")",
          "box": [
            0.0375,
            0.08674074074074069,
            0.33675833854166665,
            0.13859259993941694
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          "box": [
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          "box": [
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            0.5492562611897787,
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        {
          "text": "Office",
          "box": [
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            0.8336708704630534,
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          "box": [
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            0.96261146875,
            0.4630648148148147
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        {
          "text": "Quarter Converted to REO",
          "box": [
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            0.2180687427520752,
            0.5117962872540509
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        {
          "text": "Q3 2023",
          "box": [
            0.4872291564941406,
            0.484277739348235,
            0.537791633605957,
            0.5095000090422453
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          "status": null,
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        {
          "text": "Q3 2024",
          "box": [
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            0.484277739348235,
            0.8381187438964843,
            0.5095000090422453
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          "box": [
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            0.53425
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            0.09924376010894775,
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        {
          "text": "Florida",
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            0.5324937502543131,
            0.5803333423755787
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        {
          "text": "North Carolina",
          "box": [
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            0.5551110726815683,
            0.8547750473022461,
            0.5803333423755787
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          "status": null,
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          "text": "",
          "box": [
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            0.53425,
            0.96261146875,
            0.6050833333333333
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          "text": "Square Footage",
          "box": [
            0.040239584445953366,
            0.6240370573820891,
            0.14731043179829914,
            0.6534629539207176
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        {
          "text": "816 thousand",
          "box": [
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            0.6259444060149016,
            0.5512561798095703,
            0.6511666757089121
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        },
        {
          "text": "554 thousand",
          "box": [
            0.7724166870117187,
            0.6259444060149016,
            0.8526167551676432,
            0.6511666757089121
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.9045072968750001,
            0.6050833333333333,
            0.96261146875,
            0.6756467592592592
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      ],
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        {
          "text": "Carrying Amount1",
          "box": [
            0.040239584445953366,
            0.6955555103443287,
            0.16044782002766927,
            0.7249814633969908
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        },
        {
          "text": "$77 million",
          "box": [
            0.48130207061767577,
            0.697481452094184,
            0.5437271118164062,
            0.7227037217881944
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$53 million",
          "box": [
            0.7808020909627279,
            0.697481452094184,
            0.8442021052042643,
            0.7227037217881944
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9045072968750001,
            0.6756467592592592,
            0.96261146875,
            0.7468226851851852
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          "text": "Income Yield2",
          "box": [
            0.040239584445953366,
            0.766388843677662,
            0.13337020874023436,
            0.7958147967303241
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        },
        {
          "text": "9%",
          "box": [
            0.5034374872843425,
            0.7683147854275174,
            0.5215624809265137,
            0.7935370551215277
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        },
        {
          "text": "11%",
          "box": [
            0.8034687678019206,
            0.7683147854275174,
            0.8235063552856445,
            0.7935370551215277
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9045072968750001,
            0.7468226851851852,
            0.96261146875,
            0.817925925925926
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          "text": "Classification",
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            0.13169167836507162,
            0.8659629539207175
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        {
          "text": "Held for Investment",
          "box": [
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            0.8384444060149017,
            0.5695978800455729,
            0.8636666757089121
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        {
          "text": "Held for Sale",
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            0.8384444060149017,
            0.8490979512532552,
            0.8636666757089121
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        {
          "text": "",
          "box": [
            0.9045072968750001,
            0.817925925925926,
            0.96261146875,
            0.8895419652592592
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        {
          "text": "",
          "box": [
            0.0375,
            0.8895419652592592,
            0.33675833854166665,
            0.9243151041481482
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          "status": null,
          "note": null
        },
        {
          "text": "As of March 31, 2026, unless otherwise noted. Past performance may not be indicative of future results. Due to rounding, numbers presented may not add up to the totals provided. 1) Carrying amount is net of accumulated depreciation and amortization of $8 million for the",
          "box": [
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        {
          "text": "",
          "box": [
            0.6699239635416667,
            0.8895419652592592,
            0.9045072968750001,
            0.9243151041481482
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          "status": null,
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        {
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            0.9243151041481482
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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            0.9243151041481482,
            0.6699239635416667,
            0.9332410208148147
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          "status": null,
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        {
          "text": "",
          "box": [
            0.6699239635416667,
            0.9243151041481482,
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        {
          "text": "12",
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        {
          "text": "",
          "box": [
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            0.33675833854166665,
            0.9445283379259258
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          "status": null,
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        },
        {
          "text": "Florida mixed-use property and $7 million for the North Carolina office property. The North Carolina office property was reclassified as held for sale in Q1 2026 and therefore did not accumulate additional depreciation and amortization in Q1 2026. 2) Income yield is calculated",
          "box": [
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            0.6699239635416667,
            0.9439357616283276
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          "note": null
        },
        {
          "text": "",
          "box": [
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            0.9332410208148147,
            0.9045072968750001,
            0.9445283379259258
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        {
          "text": "",
          "box": [
            0.9045072968750001,
            0.9332410208148147,
            0.96261146875,
            0.9445283379259258
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        {
          "text": "as the annualized property level net operating income for the three months ended March 31, 2026 (excluding non-recurring items) divided by the carrying amount.",
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        {
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          "box": [
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            0.6699239635416667,
            0.9599357268148148
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        {
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          "box": [
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        {
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          "box": [
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    "corrected_grid": [
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        {
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        {
          "text": "Mixed-Use",
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          "text": "Office",
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        {
          "text": "Quarter Converted to REO",
          "box": [
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            0.4823703907154225,
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          "text": "Q3 2023",
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        {
          "text": "Q3 2024",
          "box": [
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            0.8381187438964843,
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          "text": "Location",
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        {
          "text": "Florida",
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        {
          "text": "North Carolina",
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            0.5803333423755787
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          "text": "Square Footage",
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          "note": null
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        {
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            0.5512561798095703,
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        {
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          "note": null
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        {
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          "box": [
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            0.5215624809265137,
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          "note": null
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        {
          "text": "11%",
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        {
          "text": "Classification",
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        {
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            0.5695978800455729,
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        {
          "text": "Held for Sale",
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            0.8490979512532552,
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    ],
    "merged_cells": [],
    "dropped_text": [],
    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/3c6d5bd5980bac39.pdf",
    "camelot_accuracy": 91.38,
    "classifier_decision": null,
    "llm_corrected": true,
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  {
    "table_id": "3c6d5bd5980bac39-p14-t1",
    "content_fingerprint": "4b926f4a",
    "title": "Loans Held for Investment Portfolio Details",
    "caption": "",
    "subtitle": "",
    "markdown": "| # | Loan Type | Location | Origination Date | Current Loan Commitment | Outstanding Principal | Carrying Value | Interest Rate | SOFR Floor | Unleveraged Effective Yield | Maturity Date | Payment Terms1 |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Office Loans: |  |  |  |  |  |  |  |  |  |  |  |\n| 1 | Senior | IL | Nov 2020 | $167.6 | $167.6 | $138.0 | 2 | 1.5% | \u2014%2 | Apr 20262 | I/O |\n| 2 | Senior | NC | Aug 2021 | 85.0 | 72.7 | 72.7 | S+3.65% | 0.2% | 7.3% | Aug 2028 | I/O |\n| 3 | Senior | NY | Jul 2021 | 65.0 | 65.0 | 65.0 | S+2.65% | 0.4% | 6.3% | Jul 2028 | I/O |\n| 4 | Senior | AZ | Sep 2021 | 65.0 | 65.0 | 65.0 | S+2.00% | 0.5% | 5.7% | Oct 20273 | I/O |\n| 5 | Senior | IL | Dec 2022 | 54.0 | 54.0 | 53.9 | S+4.25% | 3.0% | 8.0% | Jan 2027 | P/I |\n| 6 | Senior | Diversified | Jan 2020 | 13.8 | 13.8 | 13.7 | S+3.75% | 1.6% | 10.3% | Jul 2026 | P/I |\n| 7 | Subordinated | AZ | Sep 2021 | 20.5 | 8.5 | 8.4 | 3 | \u2014% | 6.6% | Oct 20273 | I/O |\n| Total Office |  |  |  | $470.9 | $446.6 | $416.7 |  |  |  |  |  |\n| Hotel Loans: |  |  |  |  |  |  |  |  |  |  |  |\n| 8 | Senior | NY | Mar 2022 | $55.7 | $55.7 | $55.5 | S+4.40% | 0.1% | 8.3% | Mar 20274 | I/O |\n| 9 | Senior | SC | Oct 2025 | 58.0 | 48.3 | 47.8 | S+3.50% | 3.0% | 7.6% | Nov 2028 | I/O |\n| 10 | Senior | Diversified | Nov 2025 | 25.0 | 23.9 | 23.7 | S+3.75% | 3.0% | 7.8% | Nov 2028 | I/O |\n| 11 | Senior | FL | Nov 2025 | 25.0 | 18.7 | 18.5 | S+3.35% | 2.8% | 7.5% | Dec 2028 | I/O |\n| Total Hotel |  |  |  | $163.7 | $146.6 | $145.5 |  |  |  |  |  |",
    "footnotes": [
      {
        "marker": "",
        "text": "As of March 31, 2026 unless otherwise noted. Past performance is not indicative of future results. Due to rounding, numbers presented may not add up to the totals provided."
      },
      {
        "marker": "1)",
        "text": "I/O = interest only, P/I = principal and interest."
      },
      {
        "marker": "2)",
        "text": "The Illinois loan is structured as both a senior and mezzanine loan with the Company holding contiguous positions. The senior position has a per annum interest rate of S + 2.25% and the mezzanine position has a fixed per annum interest rate of 10.00%. The senior and mezzanine loans were both on non-accrual status as of March 31, 2026 and the Unleveraged Effective Yield is not applicable. In January 2026, the Company and the borrower entered into a modification and extension agreement to, among other things, extend the maturity date on the Illinois loan from January 2026 to April 2026."
      },
      {
        "marker": "3)",
        "text": "The Arizona loan is structured as a senior A-Note with an outstanding principal balance of $65.0 million, a subordinated B-Note with no initial outstanding principal balance and an unfunded commitment of $12.0 million for certain lender approved leasing costs and a subordinated C-Note with an outstanding principal balance of $8.5 million. The subordinated B-Note is pari-passu with new borrower contributions for the loan principal paydown and other additional capital contributions. The subordinated C-Note is subordinate to the A-Note, B-Note and the new borrower contributions. The senior A-Note has a per annum interest rate of S + 2.00%, the subordinated B-Note has a fixed per annum interest rate of 12.00% and the subordinated C-Note has a fixed per annum interest rate of 5.50%."
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      {
        "marker": "4)",
        "text": "In March 2026, the borrower exercised a 12-month extension option in accordance with the loan agreement, which extended the maturity date on the senior New York loan to March 2027."
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            0.9434812499999999,
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          "text": "1",
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        {
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        {
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        {
          "text": "0.5%",
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        {
          "text": "5.7%",
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        {
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        {
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          "text": "54.0",
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          "text": "54.0",
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        {
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        {
          "text": "3.0%",
          "box": [
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          "status": null,
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        {
          "text": "8.0%",
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          "text": "Jan 2027",
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          "text": "P/I",
          "box": [
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        {
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        {
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        {
          "text": "Jan 2020",
          "box": [
            0.23969791730244955,
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        {
          "text": "13.8",
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        {
          "text": "13.8",
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          "text": "13.7",
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        {
          "text": "S+3.75%",
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            0.5872187296549479,
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            0.6198207855224609,
            0.45172223691587093
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        {
          "text": "1.6%",
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            0.6774478912353515,
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            0.6940395991007487,
            0.45172223691587093
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        {
          "text": "10.3%",
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            0.7589270909627278,
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            0.7805354436238606,
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        {
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        {
          "text": "P/I",
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        {
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        {
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        {
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        {
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        {
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            0.6483926874999999,
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        {
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          "box": [
            0.7271364531250001,
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        },
        {
          "text": "",
          "box": [
            0.8074083229166668,
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        },
        {
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          "box": [
            0.897432671875,
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        {
          "text": "",
          "box": [
            0.9434812499999999,
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        {
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        {
          "text": "Sep 2021",
          "box": [
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        {
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        {
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        {
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            0.5565927031250001,
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            0.4943148148148148
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        {
          "text": "\u2014%",
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            0.6778333028157552,
            0.4682407520435475,
            0.6936499913533528,
            0.4850555419921875
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        {
          "text": "6.6%",
          "box": [
            0.7602291742960612,
            0.4682407520435475,
            0.7792375564575196,
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        {
          "text": "Oct 20273",
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        {
          "text": "I/O",
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      ],
      [
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          "text": "Total Office",
          "box": [
            0.040239584445953366,
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        {
          "text": "$470.9",
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        {
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        {
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      [
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          "text": "Hotel Loans:",
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        {
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        {
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        {
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        {
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        {
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        {
          "text": "0.1%",
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        {
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        {
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        {
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        {
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        {
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        {
          "text": "48.3",
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        {
          "text": "47.8",
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        {
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        {
          "text": "3.0%",
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          "status": null,
          "note": null
        },
        {
          "text": "7.6%",
          "box": [
            0.7606041590372722,
            0.6015740853768808,
            0.7788541793823243,
            0.6183888753255208
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          "status": null,
          "note": null
        },
        {
          "text": "Nov 2028",
          "box": [
            0.835812505086263,
            0.6015740853768808,
            0.8720207850138346,
            0.6183888753255208
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          "status": null,
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        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.6015740853768808,
            0.9333583196004231,
            0.6183888753255208
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9434812499999999,
            0.5943148148148149,
            0.9626041875,
            0.6276481481481482
          ],
          "status": null,
          "note": null
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      ],
      [
        {
          "text": "10",
          "box": [
            0.045197916030883786,
            0.6349074187102142,
            0.053231247266133624,
            0.6517222086588542
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          "status": null,
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        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.6349074187102142,
            0.11547292868296305,
            0.6517222086588542
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          "status": null,
          "note": null
        },
        {
          "text": "Diversified",
          "box": [
            0.16384374300638835,
            0.6349074187102142,
            0.20258537928263345,
            0.6517222086588542
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          "status": null,
          "note": null
        },
        {
          "text": "Nov 2025",
          "box": [
            0.23941666285196941,
            0.6349074187102142,
            0.27544164657592773,
            0.6517222086588542
          ],
          "status": null,
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        },
        {
          "text": "25.0",
          "box": [
            0.3304166793823242,
            0.6349074187102142,
            0.3469333330790202,
            0.6517222086588542
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          "status": null,
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        },
        {
          "text": "23.9",
          "box": [
            0.41871875127156577,
            0.6349074187102142,
            0.43520208994547527,
            0.6517222086588542
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          "status": null,
          "note": null
        },
        {
          "text": "23.7",
          "box": [
            0.5073749860127766,
            0.6349074187102142,
            0.5230999946594238,
            0.6517222086588542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+3.75%",
          "box": [
            0.5872187296549479,
            0.6349074187102142,
            0.6198207855224609,
            0.6517222086588542
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          "status": null,
          "note": null
        },
        {
          "text": "3.0%",
          "box": [
            0.6763229370117188,
            0.6349074187102142,
            0.6951812744140625,
            0.6517222086588542
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          "status": null,
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        },
        {
          "text": "7.8%",
          "box": [
            0.760687510172526,
            0.6349074187102142,
            0.7787708282470703,
            0.6517222086588542
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          "status": null,
          "note": null
        },
        {
          "text": "Nov 2028",
          "box": [
            0.835812505086263,
            0.6349074187102142,
            0.8720207850138346,
            0.6517222086588542
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          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.6349074187102142,
            0.9333583196004231,
            0.6517222086588542
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9434812499999999,
            0.6276481481481482,
            0.9626041875,
            0.6609814814814815
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        }
      ],
      [
        {
          "text": "11",
          "box": [
            0.04646875063578288,
            0.6682407520435475,
            0.05197708209355672,
            0.6850555419921875
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          "status": null,
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.6682407520435475,
            0.11547292868296305,
            0.6850555419921875
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          "status": null,
          "note": null
        },
        {
          "text": "FL",
          "box": [
            0.17870833079020182,
            0.6682407520435475,
            0.18769167264302572,
            0.6850555419921875
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          "status": null,
          "note": null
        },
        {
          "text": "Nov 2025",
          "box": [
            0.23941666285196941,
            0.6682407520435475,
            0.27544164657592773,
            0.6850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "25.0",
          "box": [
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            0.6682407520435475,
            0.3469333330790202,
            0.6850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18.7",
          "box": [
            0.42001040776570636,
            0.6682407520435475,
            0.43390207290649413,
            0.6850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18.5",
          "box": [
            0.5080833435058594,
            0.6682407520435475,
            0.5223833401997884,
            0.6850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+3.35%",
          "box": [
            0.5869791666666667,
            0.6682407520435475,
            0.620072873433431,
            0.6850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.8%",
          "box": [
            0.6765729268391927,
            0.6682407520435475,
            0.6949312210083007,
            0.6850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.5%",
          "box": [
            0.7607812245686849,
            0.6682407520435475,
            0.7786812464396159,
            0.6850555419921875
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          "status": null,
          "note": null
        },
        {
          "text": "Dec 2028",
          "box": [
            0.8358020782470703,
            0.6682407520435475,
            0.8720187505086263,
            0.6850555419921875
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          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.6682407520435475,
            0.9333583196004231,
            0.6850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9434812499999999,
            0.6609814814814815,
            0.9626041875,
            0.6943148148148148
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Hotel",
          "box": [
            0.040239584445953366,
            0.7015740853768808,
            0.08238959312438965,
            0.7183888753255209
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.07240208333333334,
            0.6943148148148148,
            0.139658328125,
            0.7724678911851852
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.139658328125,
            0.6943148148148148,
            0.22097498958333334,
            0.7724678911851852
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.22097498958333334,
            0.6943148148148148,
            0.30239895312500004,
            0.7724678911851852
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          "status": null,
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        },
        {
          "text": "$163.7",
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            0.3270312627156576,
            0.7015740853768808,
            0.3522729237874349,
            0.7183888753255209
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        },
        {
          "text": "$146.6",
          "box": [
            0.41482292811075844,
            0.7015740853768808,
            0.4410562515258789,
            0.7183888753255209
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          "status": null,
          "note": null
        },
        {
          "text": "$145.5",
          "box": [
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            0.7015740853768808,
            0.529087511698405,
            0.7183888753255209
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        },
        {
          "text": "",
          "box": [
            0.5565927031250001,
            0.6943148148148148,
            0.6483926874999999,
            0.7724678911851852
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6483926874999999,
            0.6943148148148148,
            0.7271364531250001,
            0.7724678911851852
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        },
        {
          "text": "",
          "box": [
            0.7271364531250001,
            0.6943148148148148,
            0.8074083229166668,
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        },
        {
          "text": "",
          "box": [
            0.8074083229166668,
            0.6943148148148148,
            0.897432671875,
            0.7724678911851852
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.897432671875,
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        },
        {
          "text": "",
          "box": [
            0.9434812499999999,
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            0.9626041875,
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      ],
      [
        {
          "text": "",
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            0.0375,
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        {
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        },
        {
          "text": "As of March 31, 2026 unless otherwise noted. Past performance is not indicative of future results. Due to rounding, numbers presented may not add up to the totals provided. 1) I/O = interest only, P/I = principal and interest. 2) The Illinois loan is structured as both a senior and",
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            0.21151041984558105,
            0.8413617169415509
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          "text": "",
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      [
        {
          "text": "",
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        {
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        },
        {
          "text": "mezzanine loan with the Company holding contiguous positions. The senior position has a per annum interest rate of S + 2.25% and the mezzanine position has a fixed per annum interest rate of 10.00%. The senior and mezzanine loans were both on non-accrual status as of",
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        {
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        {
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        {
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      ],
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          "text": "",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "March 31, 2026 and the Unleveraged Effective Yield is not applicable. In January 2026, the Company and the borrower entered into a modification and extension agreement to, among other things, extend the maturity date on the Illinois loan from January 2026 to April 2026. 3)",
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        {
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        {
          "text": "",
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            0.30239895312500004,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6483926874999999,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7271364531250001,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8074083229166668,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
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      ],
      [
        {
          "text": "",
          "box": [
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        },
        {
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          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "The  Arizona  loan  is  structured  as  a  senior  A-Note  with  an  outstanding  principal  balance  of $65.0  million,  a  subordinated  B-Note  with no  initial  outstanding  principal  balance  and  an  unfunded  commitment  of $12.0  million  for  certain  lender  approved  leasing  costs  and  a",
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        },
        {
          "text": "",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2%",
          "box": [
            0.6764270782470703,
            0.3015740853768808,
            0.6950687408447266,
            0.31838890358253763
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.3%",
          "box": [
            0.7607395807902019,
            0.3015740853768808,
            0.7787228902180989,
            0.31838890358253763
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Aug 2028",
          "box": [
            0.8355104446411132,
            0.3015740853768808,
            0.8723271052042644,
            0.31838890358253763
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.3015740853768808,
            0.9333583196004231,
            0.31838890358253763
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "3",
          "box": [
            0.04677083492279053,
            0.3349074187102141,
            0.05167083342870076,
            0.35172223691587096
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.3349074187102141,
            0.11547292868296305,
            0.35172223691587096
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "NY",
          "box": [
            0.17767709096272785,
            0.3349074187102141,
            0.18873542149861652,
            0.35172223691587096
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jul 2021",
          "box": [
            0.24228124618530272,
            0.3349074187102141,
            0.27259791692097984,
            0.35172223691587096
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.3301770846048991,
            0.3349074187102141,
            0.34717706044514973,
            0.35172223691587096
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.41845833460489906,
            0.3349074187102141,
            0.43545831044514977,
            0.35172223691587096
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.5067395846048991,
            0.3349074187102141,
            0.5237395604451497,
            0.35172223691587096
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.65%",
          "box": [
            0.5869478861490885,
            0.3349074187102141,
            0.6200916290283203,
            0.35172223691587096
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.4%",
          "box": [
            0.6761458079020183,
            0.3349074187102141,
            0.6953458150227865,
            0.35172223691587096
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.3%",
          "box": [
            0.7603645960489909,
            0.3349074187102141,
            0.7791062672932942,
            0.35172223691587096
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jul 2028",
          "box": [
            0.8376354217529297,
            0.3349074187102141,
            0.8701936721801757,
            0.35172223691587096
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.3349074187102141,
            0.9333583196004231,
            0.35172223691587096
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "4",
          "box": [
            0.04659374952316284,
            0.36824075204354745,
            0.05183541774749756,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.36824075204354745,
            0.11547292868296305,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "AZ",
          "box": [
            0.17795832951863608,
            0.36824075204354745,
            0.18844998677571614,
            0.3850555702492043
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Sep 2021",
          "box": [
            0.24056250254313152,
            0.36824075204354745,
            0.2743041674296061,
            0.3850555702492043
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.3301770846048991,
            0.36824075204354745,
            0.34717706044514973,
            0.3850555702492043
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.41845833460489906,
            0.36824075204354745,
            0.43545831044514977,
            0.3850555702492043
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.5067395846048991,
            0.36824075204354745,
            0.5237395604451497,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.00%",
          "box": [
            0.5866562525431315,
            0.36824075204354745,
            0.6203833262125651,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.5%",
          "box": [
            0.6763645807902018,
            0.36824075204354745,
            0.6951396306355794,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.7%",
          "box": [
            0.7607812245686849,
            0.36824075204354745,
            0.7786812464396159,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 20273",
          "box": [
            0.8349896113077799,
            0.36824075204354745,
            0.8728204727172851,
            0.3850555702492043
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.36824075204354745,
            0.9333583196004231,
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          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "5",
          "box": [
            0.04681249856948853,
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            0.05162916580835978,
            0.4183889035825376
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.4015740853768808,
            0.11547292868296305,
            0.4183889035825376
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "IL",
          "box": [
            0.18000000317891438,
            0.4015740853768808,
            0.18640834490458172,
            0.4183889035825376
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Dec 2022",
          "box": [
            0.2394791603088379,
            0.4015740853768808,
            0.27537914911905925,
            0.4183889035825376
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "54.0",
          "box": [
            0.3301354090372721,
            0.4015740853768808,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "54.0",
          "box": [
            0.41841665903727215,
            0.4015740853768808,
            0.43549165725708006,
            0.4183889035825376
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "53.9",
          "box": [
            0.5069270769755045,
            0.4015740853768808,
            0.5235437393188477,
            0.4183889035825376
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+4.25%",
          "box": [
            0.5869166692097981,
            0.4015740853768808,
            0.6201353708902995,
            0.4183889035825376
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.0%",
          "box": [
            0.6763229370117188,
            0.4015740853768808,
            0.6951812744140625,
            0.4183889035825376
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.0%",
          "box": [
            0.7602500279744466,
            0.4015740853768808,
            0.7792083740234375,
            0.4183889035825376
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jan 2027",
          "box": [
            0.8366249720255534,
            0.4015740853768808,
            0.8712165832519532,
            0.4183889035825376
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "P/I",
          "box": [
            0.92204163869222,
            0.4015740853768808,
            0.9326499938964844,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "6",
          "box": [
            0.046635417143503825,
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            0.05180208285649617,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Senior",
          "box": [
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            0.4349074187102141,
            0.11547292868296305,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Diversified",
          "box": [
            0.16384374300638835,
            0.4349074187102141,
            0.20258537928263345,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jan 2020",
          "box": [
            0.23969791730244955,
            0.4349074187102141,
            0.27516457239786785,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "13.8",
          "box": [
            0.3314791679382324,
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            0.3458625157674154,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "13.8",
          "box": [
            0.41976041793823243,
            0.4349074187102141,
            0.43414376576741537,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "13.7",
          "box": [
            0.508343760172526,
            0.4349074187102141,
            0.5221354484558105,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.75%",
          "box": [
            0.5872187296549479,
            0.4349074187102141,
            0.6198207855224609,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.6%",
          "box": [
            0.6774478912353515,
            0.4349074187102141,
            0.6940395991007487,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.3%",
          "box": [
            0.7589270909627278,
            0.4349074187102141,
            0.7805354436238606,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jul 2026",
          "box": [
            0.8375520706176758,
            0.4349074187102141,
            0.8702770233154297,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "P/I",
          "box": [
            0.92204163869222,
            0.4349074187102141,
            0.9326499938964844,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "7",
          "box": [
            0.0470104177792867,
            0.4682407520435475,
            0.0514187494913737,
            0.4850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Subordinated",
          "box": [
            0.07811458110809326,
            0.4682407520435475,
            0.12894792556762696,
            0.4850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "AZ",
          "box": [
            0.17795832951863608,
            0.4682407520435475,
            0.18844998677571614,
            0.4850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Sep 2021",
          "box": [
            0.24056250254313152,
            0.4682407520435475,
            0.2743041674296061,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20.5",
          "box": [
            0.3304166793823242,
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            0.3469333330790202,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.5",
          "box": [
            0.42117706934611004,
            0.4682407520435475,
            0.43272705078125,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.4",
          "box": [
            0.5092500050862631,
            0.4682407520435475,
            0.5212250073750814,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.6778333028157552,
            0.4682407520435475,
            0.6936499913533528,
            0.4850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.6%",
          "box": [
            0.7602291742960612,
            0.4682407520435475,
            0.7792375564575196,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 20273",
          "box": [
            0.8349896113077799,
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          "status": "reconciled",
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        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.4682407520435475,
            0.9333583196004231,
            0.4850555419921875
          ],
          "status": "reconciled",
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        }
      ],
      [
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          "text": "Total Office",
          "box": [
            0.040239584445953366,
            0.5015740853768808,
            0.08572293122609456,
            0.5183888753255208
          ],
          "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": "$470.9",
          "box": [
            0.3256666819254557,
            0.5015740853768808,
            0.35365835825602215,
            0.5183888753255208
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$446.6",
          "box": [
            0.4137187639872233,
            0.5015740853768808,
            0.44215208689371743,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$416.7",
          "box": [
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            0.529058329264323,
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          ],
          "status": "reconciled",
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        },
        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": null,
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        }
      ],
      [
        {
          "text": "Hotel Loans:",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        }
      ],
      [
        {
          "text": "8",
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            0.05171874761581421,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Senior",
          "box": [
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            0.5682407520435474,
            0.11547292868296305,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "NY",
          "box": [
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            0.18873542149861652,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Mar 2022",
          "box": [
            0.2393645763397217,
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            0.2755062421162923,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$55.7",
          "box": [
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            0.3500166575113932,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$55.7",
          "box": [
            0.41757291158040366,
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            0.43829790751139325,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$55.5",
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    "title": "Loans Held for Investment Portfolio Details",
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    "markdown": "| # | Loan Type | Location | Origination Date | Current Loan Commitment | Outstanding Principal | Carrying Value | Interest Rate | SOFR Floor | Unleveraged Effective Yield | Maturity Date | Payment Terms1 |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Multifamily Loans: |  |  |  |  |  |  |  |  |  |  |  |\n| 12 | Senior | NY | May 2022 | $132.2 | $132.2 | $131.9 | S+3.90% | 0.2% | 8.6% | Jun 2026 | I/O |\n| 13 | Senior | NY | Feb 2026 | 100.0 | 78.9 | 77.9 | S+2.45% | 3.0% | 6.6% | Mar 2029 | I/O |\n| 14 | Senior | TX | Nov 2021 | 67.9 | 67.9 | 67.6 | S+2.95% | \u2014% | 7.2% | Dec 20262 | P/I |\n| 15 | Senior | OH | Sep 2023 | 57.8 | 57.3 | 57.2 | S+3.05% | 2.5% | 7.1% | Oct 2026 | I/O |\n| 16 | Senior | NC | Oct 2025 | 50.0 | 50.0 | 49.6 | S+2.40% | 3.0% | 6.6% | Oct 2027 | I/O |\n| 17 | Senior | MA | Sep 2025 | 50.0 | 48.9 | 48.6 | S+3.10% | 2.8% | 7.3% | Oct 2027 | I/O |\n| 18 | Senior | TX | Oct 2021 | 18.2 | 18.2 | 18.2 | S+2.60% | \u2014% | 6.6% | May 20263 | I/O |\n| Total Multifamily |  |  |  | $476.1 | $453.4 | $451.0 |  |  |  |  |  |\n| Industrial Loans: |  |  |  |  |  |  |  |  |  |  |  |\n| 19 | Senior | GA | Oct 2025 | $100.5 | $96.8 | $96.0 | S+2.25% | 2.5% | 6.3% | Oct 2028 | I/O |\n| 20 | Senior | CA | Oct 2025 | 55.3 | 52.6 | 52.2 | S+3.00% | 3.0% | 7.0% | Nov 2028 | I/O |\n| 21 | Senior | MA | Jun 2023 | 46.5 | 45.6 | 45.5 | S+2.90% | \u2014% | 6.7% | Jun 2028 | I/O |\n| 22 | Senior | NJ | Jun 2021 | 27.8 | 27.8 | 27.8 | S+8.85% | 0.2% | 12.5% | Nov 20244 | I/O |\n| 23 | Subordinated | CA | Aug 2019 | 13.1 | 12.6 | 10.9 | S+3.85% | 2.0% | \u2014%5 | Jan 2027 | I/O |\n| 24 | Senior | CA | Aug 2019 | 7.0 | 7.0 | 7.0 | S+3.85% | 2.0% | 7.5% | Jan 20275 | I/O |\n| Total Industrial |  |  |  | $250.2 | $242.4 | $239.4 |  |  |  |  |  |",
    "footnotes": [
      {
        "marker": "",
        "text": "As of March 31, 2026 unless otherwise noted. Past performance is not indicative of future results. Due to rounding, numbers presented may not add up to the totals provided."
      },
      {
        "marker": "1)",
        "text": "I/O = interest only, P/I = principal and interest."
      },
      {
        "marker": "2)",
        "text": "In January 2026, the Company and the borrower entered into a modification and extension agreement to, among other things, extend the maturity date on the senior Texas loan from January 2026 to December 2026."
      },
      {
        "marker": "3)",
        "text": "In January 2026, the Company and the borrower entered into a modification and extension agreement to, among other things, extend the maturity date on the senior Texas loan from January 2026 to May 2026."
      },
      {
        "marker": "4)",
        "text": "As of March 31, 2026, the senior New Jersey loan, which is collateralized by an industrial property, is in maturity default due to the failure of the borrower to repay the outstanding principal balance of the loan by the November 2024 maturity date and the borrower is current on all contractual interest payments."
      },
      {
        "marker": "5)",
        "text": "The California loan is structured as a senior A-Note, with an outstanding principal balance of $7.0 million as of March 31, 2026, a subordinated B-Note with no outstanding principal balance and an unfunded commitment of $500 thousand for certain lender approved leasing costs and a subordinated C-Note with an outstanding principal balance of $12.6 million as of March 31, 2026. The subordinated B-Note and C-Note are subordinate to new borrower equity related to additional capital contributions. As of March 31, 2026, the subordinated C-Note was on non-accrual status and therefore, the Unleveraged Effective Yield is not applicable."
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            0.30164791145833336,
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            0.5569573020833333,
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            0.6484093854166666,
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        {
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            0.7272260625000001,
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        {
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            0.8068323020833332,
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        {
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            0.8978424947916667,
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        {
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          "box": [
            0.9437208125000001,
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      [
        {
          "text": "12",
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            0.04550000031789144,
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            0.052933335304260254,
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        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.26824075204354747,
            0.11547292868296305,
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        },
        {
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            0.17767709096272785,
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            0.2850555702492043
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        },
        {
          "text": "May 2022",
          "box": [
            0.2388124942779541,
            0.26824075204354747,
            0.27604583104451497,
            0.2850555702492043
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        {
          "text": "$132.2",
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            0.32781251271565753,
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            0.3515125592549642,
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        {
          "text": "$132.2",
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            0.41609376271565757,
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            0.4397938092549642,
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        {
          "text": "$131.9",
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            0.505093765258789,
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            0.5273438135782877,
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        {
          "text": "S+3.90%",
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            0.5866041819254557,
            0.26824075204354747,
            0.6204312642415365,
            0.2850555702492043
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        {
          "text": "0.2%",
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            0.6764270782470703,
            0.26824075204354747,
            0.6950687408447266,
            0.2850555702492043
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        {
          "text": "8.6%",
          "box": [
            0.7603125254313151,
            0.26824075204354747,
            0.7791542053222656,
            0.2850555702492043
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        {
          "text": "Jun 2026",
          "box": [
            0.8360520680745442,
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            0.8717770258585612,
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        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
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            0.9333583196004231,
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        },
        {
          "text": "",
          "box": [
            0.9437208125000001,
            0.2609814814814815,
            0.9626051875,
            0.2943148148148148
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      ],
      [
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          "text": "13",
          "box": [
            0.04539583524068196,
            0.3015740853768808,
            0.05304583311080933,
            0.31838890358253763
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        },
        {
          "text": "Senior",
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            0.09157292048136394,
            0.3015740853768808,
            0.11547292868296305,
            0.31838890358253763
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        },
        {
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            0.17767709096272785,
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            0.31838890358253763
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        },
        {
          "text": "Feb 2026",
          "box": [
            0.23956249554951986,
            0.3015740853768808,
            0.2753041585286458,
            0.31838890358253763
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        },
        {
          "text": "100.0",
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            0.32851041158040367,
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            0.31838890358253763
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        },
        {
          "text": "78.9",
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            0.41880207061767577,
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            0.43511037826538085,
            0.31838890358253763
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        },
        {
          "text": "77.9",
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            0.5073749860127766,
            0.3015740853768808,
            0.5230916341145834,
            0.31838890358253763
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          "status": null,
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        },
        {
          "text": "S+2.45%",
          "box": [
            0.5869166692097981,
            0.3015740853768808,
            0.6201353708902995,
            0.31838890358253763
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          "status": null,
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        },
        {
          "text": "3.0%",
          "box": [
            0.6763229370117188,
            0.3015740853768808,
            0.6951812744140625,
            0.31838890358253763
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        {
          "text": "6.6%",
          "box": [
            0.7602291742960612,
            0.3015740853768808,
            0.7792375564575196,
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          "status": null,
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        },
        {
          "text": "Mar 2029",
          "box": [
            0.8356041590372721,
            0.3015740853768808,
            0.8722291310628255,
            0.31838890358253763
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        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.3015740853768808,
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            0.31838890358253763
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9437208125000001,
            0.2943148148148148,
            0.9626051875,
            0.3272981481481481
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      ],
      [
        {
          "text": "14",
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            0.04521874984105428,
            0.3349074187102141,
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            0.35172223691587096
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        },
        {
          "text": "Senior",
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            0.09157292048136394,
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            0.11547292868296305,
            0.35172223691587096
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        },
        {
          "text": "TX",
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            0.1879645824432373,
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        },
        {
          "text": "Nov 2021",
          "box": [
            0.2404479185740153,
            0.3349074187102141,
            0.27441460291544595,
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        {
          "text": "67.9",
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            0.33043750127156574,
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            0.34691247940063474,
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        },
        {
          "text": "67.9",
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            0.41871875127156577,
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            0.4351937294006348,
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        {
          "text": "67.6",
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            0.5070000012715657,
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        {
          "text": "S+2.95%",
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            0.5869478861490885,
            0.3349074187102141,
            0.6200916290283203,
            0.35172223691587096
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          "status": null,
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        },
        {
          "text": "\u2014%",
          "box": [
            0.6778333028157552,
            0.3349074187102141,
            0.6936499913533528,
            0.35172223691587096
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          "status": null,
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        {
          "text": "7.2%",
          "box": [
            0.7608541488647461,
            0.3349074187102141,
            0.7786207834879557,
            0.35172223691587096
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        {
          "text": "Dec 20262",
          "box": [
            0.8341979344685873,
            0.3349074187102141,
            0.8736066818237305,
            0.35172223691587096
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        },
        {
          "text": "P/I",
          "box": [
            0.92204163869222,
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            0.9326499938964844,
            0.35172223691587096
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9437208125000001,
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            0.9626051875,
            0.3609814814814815
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      [
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          "text": "15",
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            0.04543749888737996,
            0.36824075204354745,
            0.053004165490468345,
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        {
          "text": "Senior",
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            0.11547292868296305,
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        },
        {
          "text": "OH",
          "box": [
            0.17701040903727214,
            0.36824075204354745,
            0.18941041628519695,
            0.3850555702492043
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        },
        {
          "text": "Sep 2023",
          "box": [
            0.2394895871480306,
            0.36824075204354745,
            0.27537291844685874,
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        {
          "text": "57.8",
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        },
        {
          "text": "57.3",
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            0.43488957087198893,
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        },
        {
          "text": "57.2",
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            0.5074166615804037,
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        {
          "text": "S+3.05%",
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            0.5867812474568684,
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            0.6202583312988281,
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          "status": null,
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        {
          "text": "2.5%",
          "box": [
            0.6766666412353516,
            0.36824075204354745,
            0.6948416392008464,
            0.3850555702492043
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          "status": null,
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        },
        {
          "text": "7.1%",
          "box": [
            0.7618125279744467,
            0.36824075204354745,
            0.7776458740234375,
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          "status": null,
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        },
        {
          "text": "Oct 2026",
          "box": [
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        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.36824075204354745,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9437208125000001,
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            0.9626051875,
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      ],
      [
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          "text": "16",
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        {
          "text": "Senior",
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            0.4183889035825376
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        },
        {
          "text": "NC",
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        },
        {
          "text": "Oct 2025",
          "box": [
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            0.4015740853768808,
            0.2749791463216146,
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        },
        {
          "text": "50.0",
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        {
          "text": "50.0",
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        },
        {
          "text": "49.6",
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          "status": null,
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        },
        {
          "text": "S+2.40%",
          "box": [
            0.5866771062215169,
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            0.6203624725341796,
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          "status": null,
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        {
          "text": "3.0%",
          "box": [
            0.6763229370117188,
            0.4015740853768808,
            0.6951812744140625,
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          "status": null,
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        {
          "text": "6.6%",
          "box": [
            0.7602291742960612,
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          "status": null,
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        {
          "text": "Oct 2027",
          "box": [
            0.8365833282470703,
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            0.871258290608724,
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        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.4015740853768808,
            0.9333583196004231,
            0.4183889035825376
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.39431481481481484,
            0.9626051875,
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      ],
      [
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          "text": "17",
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        },
        {
          "text": "Senior",
          "box": [
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            0.4349074187102141,
            0.11547292868296305,
            0.45172223691587093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "MA",
          "box": [
            0.1766249974568685,
            0.4349074187102141,
            0.18978333473205566,
            0.45172223691587093
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          "status": null,
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        },
        {
          "text": "Sep 2025",
          "box": [
            0.23953124682108562,
            0.4349074187102141,
            0.2753312428792318,
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        },
        {
          "text": "50.0",
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          "status": null,
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        },
        {
          "text": "48.9",
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            0.4183854103088379,
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            0.43552707036336263,
            0.45172223691587093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "48.6",
          "box": [
            0.5066666603088379,
            0.4349074187102141,
            0.5238083203633627,
            0.45172223691587093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+3.10%",
          "box": [
            0.5878124872843424,
            0.4349074187102141,
            0.619222895304362,
            0.45172223691587093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.8%",
          "box": [
            0.6765729268391927,
            0.4349074187102141,
            0.6949312210083007,
            0.45172223691587093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.3%",
          "box": [
            0.7597604115804036,
            0.4349074187102141,
            0.7777437210083008,
            0.45172223691587093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Oct 2027",
          "box": [
            0.8365833282470703,
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            0.871258290608724,
            0.45172223691587093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.4349074187102141,
            0.9333583196004231,
            0.45172223691587093
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9437208125000001,
            0.42764814814814817,
            0.9626051875,
            0.4606314814814815
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "18",
          "box": [
            0.04534374872843425,
            0.4682407520435475,
            0.05309374729792277,
            0.4850555419921875
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          "status": null,
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.4682407520435475,
            0.11547292868296305,
            0.4850555419921875
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          "status": null,
          "note": null
        },
        {
          "text": "TX",
          "box": [
            0.17844791412353517,
            0.4682407520435475,
            0.1879645824432373,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Oct 2021",
          "box": [
            0.24092707633972169,
            0.4682407520435475,
            0.2739520708719889,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18.2",
          "box": [
            0.3315937360127767,
            0.4682407520435475,
            0.3457604090372721,
            0.4850555419921875
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          "status": null,
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        },
        {
          "text": "18.2",
          "box": [
            0.4198749860127767,
            0.4682407520435475,
            0.43404165903727215,
            0.4850555419921875
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          "status": null,
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        },
        {
          "text": "18.2",
          "box": [
            0.5081562360127767,
            0.4682407520435475,
            0.5223229090372722,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+2.60%",
          "box": [
            0.58671875,
            0.4682407520435475,
            0.6203291575113933,
            0.4850555419921875
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          "status": null,
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        },
        {
          "text": "\u2014%",
          "box": [
            0.6778333028157552,
            0.4682407520435475,
            0.6936499913533528,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.6%",
          "box": [
            0.7602291742960612,
            0.4682407520435475,
            0.7792375564575196,
            0.4850555419921875
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          "status": null,
          "note": null
        },
        {
          "text": "May 20263",
          "box": [
            0.8334687550862631,
            0.4682407520435475,
            0.874351692199707,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.4682407520435475,
            0.9333583196004231,
            0.4850555419921875
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9437208125000001,
            0.4606314814814815,
            0.9626051875,
            0.4943148148148148
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Multifamily",
          "box": [
            0.040239584445953366,
            0.5015740853768808,
            0.10538959503173828,
            0.5183888753255208
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.06616041666666667,
            0.4943148148148148,
            0.15278645833333335,
            0.5276481481481482
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.15278645833333335,
            0.4943148148148148,
            0.21429791145833335,
            0.5276481481481482
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.21429791145833335,
            0.4943148148148148,
            0.30164791145833336,
            0.5276481481481482
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          "status": null,
          "note": null
        },
        {
          "text": "$476.1",
          "box": [
            0.32681248982747396,
            0.5015740853768808,
            0.35249582926432294,
            0.5183888753255208
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          "status": null,
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        },
        {
          "text": "$453.4",
          "box": [
            0.4139479319254557,
            0.5015740853768808,
            0.4419229507446289,
            0.5183888753255208
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          "status": null,
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        },
        {
          "text": "$451.0",
          "box": [
            0.5030625025431316,
            0.5015740853768808,
            0.5293875058492025,
            0.5183888753255208
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5569573020833333,
            0.4943148148148148,
            0.6484093854166666,
            0.5276481481481482
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6484093854166666,
            0.4943148148148148,
            0.7272260625000001,
            0.5276481481481482
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7272260625000001,
            0.4943148148148148,
            0.8068323020833332,
            0.5276481481481482
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8068323020833332,
            0.4943148148148148,
            0.8978424947916667,
            0.5276481481481482
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        },
        {
          "text": "",
          "box": [
            0.8978424947916667,
            0.4943148148148148,
            0.9437208125000001,
            0.5276481481481482
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9437208125000001,
            0.4943148148148148,
            0.9626051875,
            0.5276481481481482
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          "status": null,
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        }
      ],
      [
        {
          "text": "Industrial Loans:",
          "box": [
            0.040239584445953366,
            0.5349074187102141,
            0.06616041666666667,
            0.5517222086588541
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.06616041666666667,
            0.5276481481481482,
            0.15278645833333335,
            0.5609814814814815
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.15278645833333335,
            0.5276481481481482,
            0.21429791145833335,
            0.5609814814814815
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.21429791145833335,
            0.5276481481481482,
            0.30164791145833336,
            0.5609814814814815
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.30164791145833336,
            0.5276481481481482,
            0.3840802135416667,
            0.5609814814814815
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3840802135416667,
            0.5276481481481482,
            0.4724281249999999,
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        },
        {
          "text": "",
          "box": [
            0.4724281249999999,
            0.5276481481481482,
            0.5569573020833333,
            0.5609814814814815
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5569573020833333,
            0.5276481481481482,
            0.6484093854166666,
            0.5609814814814815
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6484093854166666,
            0.5276481481481482,
            0.7272260625000001,
            0.5609814814814815
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7272260625000001,
            0.5276481481481482,
            0.8068323020833332,
            0.5609814814814815
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068323020833332,
            0.5276481481481482,
            0.8978424947916667,
            0.5609814814814815
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8978424947916667,
            0.5276481481481482,
            0.9437208125000001,
            0.5609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9437208125000001,
            0.5276481481481482,
            0.9626051875,
            0.5609814814814815
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "19",
          "box": [
            0.045260417461395266,
            0.5682407520435474,
            0.05317708253860474,
            0.5850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.5682407520435474,
            0.11547292868296305,
            0.5850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "GA",
          "box": [
            0.17725000381469727,
            0.5682407520435474,
            0.18914999961853027,
            0.5850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Oct 2025",
          "box": [
            0.23989583651224772,
            0.5682407520435474,
            0.2749791463216146,
            0.5850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$100.5",
          "box": [
            0.32725000381469727,
            0.5682407520435474,
            0.3520666758219401,
            0.5850555419921875
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          "status": null,
          "note": null
        },
        {
          "text": "$96.8",
          "box": [
            0.41692708333333334,
            0.5682407520435474,
            0.4389437357584635,
            0.5850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$96.0",
          "box": [
            0.505062484741211,
            0.5682407520435474,
            0.5273624738057454,
            0.5850555419921875
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          "status": null,
          "note": null
        },
        {
          "text": "S+2.25%",
          "box": [
            0.5871979395548502,
            0.5682407520435474,
            0.6198582967122396,
            0.5850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.5%",
          "box": [
            0.6766666412353516,
            0.5682407520435474,
            0.6948416392008464,
            0.5850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.3%",
          "box": [
            0.7603645960489909,
            0.5682407520435474,
            0.7791062672932942,
            0.5850555419921875
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          "status": null,
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        },
        {
          "text": "Oct 2028",
          "box": [
            0.8362812678019206,
            0.5682407520435474,
            0.8715478897094726,
            0.5850555419921875
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          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.5682407520435474,
            0.9333583196004231,
            0.5850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9437208125000001,
            0.5609814814814815,
            0.9626051875,
            0.5943148148148149
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "20",
          "box": [
            0.04423958460489909,
            0.6015740853768808,
            0.054206252098083496,
            0.6183888753255208
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          "status": null,
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.6015740853768808,
            0.11547292868296305,
            0.6183888753255208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "CA",
          "box": [
            0.17739583651224772,
            0.6015740853768808,
            0.18900416692097982,
            0.6183888753255208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Oct 2025",
          "box": [
            0.23989583651224772,
            0.6015740853768808,
            0.2749791463216146,
            0.6183888753255208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "55.3",
          "box": [
            0.3305416742960612,
            0.6015740853768808,
            0.3468083381652832,
            0.6183888753255208
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          "status": null,
          "note": null
        },
        {
          "text": "52.6",
          "box": [
            0.41876042683919273,
            0.6015740853768808,
            0.4351604143778483,
            0.6183888753255208
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          "status": null,
          "note": null
        },
        {
          "text": "52.2",
          "box": [
            0.507281239827474,
            0.6015740853768808,
            0.5231979052225749,
            0.6183888753255208
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          "status": null,
          "note": null
        },
        {
          "text": "S+3.00%",
          "box": [
            0.58655211130778,
            0.6015740853768808,
            0.620495859781901,
            0.6183888753255208
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          "status": null,
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        },
        {
          "text": "3.0%",
          "box": [
            0.6763229370117188,
            0.6015740853768808,
            0.6951812744140625,
            0.6183888753255208
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          "status": null,
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        },
        {
          "text": "7.0%",
          "box": [
            0.7605520884195963,
            0.6015740853768808,
            0.7789187749226888,
            0.6183888753255208
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          "status": null,
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        },
        {
          "text": "Nov 2028",
          "box": [
            0.835812505086263,
            0.6015740853768808,
            0.8720207850138346,
            0.6183888753255208
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          "status": null,
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        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.6015740853768808,
            0.9333583196004231,
            0.6183888753255208
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9437208125000001,
            0.5943148148148149,
            0.9626051875,
            0.6276481481481482
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "21",
          "box": [
            0.04550000031789144,
            0.6349074187102142,
            0.052941668033599856,
            0.6517222086588542
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          "status": null,
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.6349074187102142,
            0.11547292868296305,
            0.6517222086588542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "MA",
          "box": [
            0.1766249974568685,
            0.6349074187102142,
            0.18978333473205566,
            0.6517222086588542
          ],
          "status": null,
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        },
        {
          "text": "Jun 2023",
          "box": [
            0.2397083282470703,
            0.6349074187102142,
            0.27516667048136395,
            0.6517222086588542
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          "status": null,
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        },
        {
          "text": "46.5",
          "box": [
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            0.6349074187102142,
            0.3471562385559082,
            0.6517222086588542
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          "status": null,
          "note": null
        },
        {
          "text": "45.6",
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            0.41847915649414064,
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          "status": null,
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        },
        {
          "text": "45.5",
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            0.5069375038146973,
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            0.5235458374023437,
            0.6517222086588542
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          "status": null,
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        },
        {
          "text": "S+2.90%",
          "box": [
            0.58671875,
            0.6349074187102142,
            0.6203291575113933,
            0.6517222086588542
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          "status": null,
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        },
        {
          "text": "\u2014%",
          "box": [
            0.6778333028157552,
            0.6349074187102142,
            0.6936499913533528,
            0.6517222086588542
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          "status": null,
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        },
        {
          "text": "6.7%",
          "box": [
            0.7606041590372722,
            0.6349074187102142,
            0.7788541793823243,
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          "status": null,
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        },
        {
          "text": "Jun 2028",
          "box": [
            0.8361354192097982,
            0.6349074187102142,
            0.8716936747233073,
            0.6517222086588542
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          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.6349074187102142,
            0.9333583196004231,
            0.6517222086588542
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9437208125000001,
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            0.9626051875,
            0.6606314814814814
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "22",
          "box": [
            0.04454166491826375,
            0.6682407520435475,
            0.05390833218892415,
            0.6850555419921875
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          "status": null,
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.6682407520435475,
            0.11547292868296305,
            0.6850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "NJ",
          "box": [
            0.17797916730244953,
            0.6682407520435475,
            0.188420836130778,
            0.6850555419921875
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          "status": null,
          "note": null
        },
        {
          "text": "Jun 2021",
          "box": [
            0.2407812436421712,
            0.6682407520435475,
            0.27409791946411133,
            0.6850555419921875
          ],
          "status": null,
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        },
        {
          "text": "27.8",
          "box": [
            0.3307604153951009,
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            0.34658540089925133,
            0.6850555419921875
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          "status": null,
          "note": null
        },
        {
          "text": "27.8",
          "box": [
            0.4190416653951009,
            0.6682407520435475,
            0.4348666508992513,
            0.6850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27.8",
          "box": [
            0.5073229153951009,
            0.6682407520435475,
            0.5231479008992513,
            0.6850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+8.85%",
          "box": [
            0.5868750254313151,
            0.6682407520435475,
            0.6201687494913737,
            0.6850555419921875
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        {
          "text": "0.2%",
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            0.6950687408447266,
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        {
          "text": "12.5%",
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            0.7801958719889323,
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        {
          "text": "Nov 20244",
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            0.6682407520435475,
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          "text": "I/O",
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        {
          "text": "",
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            0.6606314814814814,
            0.9626051875,
            0.6939648148148148
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          "text": "23",
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            0.7015740853768808,
            0.05401041905085246,
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        {
          "text": "Subordinated",
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          "text": "CA",
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          "text": "Aug 2019",
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          "text": "13.1",
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          "text": "\u2014%5",
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        {
          "text": "Jan 2027",
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        {
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        {
          "text": "Senior",
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        {
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          "text": "7.0",
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        {
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          "text": "Total Industrial",
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        {
          "text": "As of March 31, 2026 unless otherwise noted. Past performance is not indicative of future results. Due to rounding, numbers presented may not add up to the totals provided. 1) I/O = interest only, P/I = principal and interest. 2) In January 2026, the Company and the borrower",
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        {
          "text": "entered into a modification and extension agreement to, among other things, extend the maturity date on the senior Texas loan from January 2026 to December 2026. 3) In January 2026, the Company and the borrower entered into a modification and extension agreement to,",
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          "text": "among other things, extend the maturity date on the senior Texas loan from January 2026 to May 2026. 4) As of March 31, 2026, the senior New Jersey loan, which is collateralized by an industrial property, is in maturity default due to the failure of the borrower to repay the",
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        {
          "text": "outstanding principal balance of the loan by the November 2024 maturity date and the borrower is current on all contractual interest payments. 5) The California loan is structured as a senior A-Note, with an outstanding principal balance of $7.0 million as of March 31, 2026, a",
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        {
          "text": "subordinated B-Note with no outstanding principal balance and an unfunded commitment of $500 thousand for certain lender approved leasing costs and a subordinated C-Note with an outstanding principal balance of $12.6 million as of March 31, 2026. The subordinated B-",
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          "text": "Note and C-Note are subordinate to new borrower equity related to additional capital contributions. As of March 31, 2026, the subordinated C-Note was on non-accrual status and therefore, the Unleveraged Effective Yield is not applicable.",
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          "text": "Senior",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "67.6",
          "box": [
            0.5070000012715657,
            0.3349074187102141,
            0.5234749794006348,
            0.35172223691587096
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.95%",
          "box": [
            0.5869478861490885,
            0.3349074187102141,
            0.6200916290283203,
            0.35172223691587096
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.6778333028157552,
            0.3349074187102141,
            0.6936499913533528,
            0.35172223691587096
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.2%",
          "box": [
            0.7608541488647461,
            0.3349074187102141,
            0.7786207834879557,
            0.35172223691587096
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Dec 20262",
          "box": [
            0.8341979344685873,
            0.3349074187102141,
            0.8736066818237305,
            0.35172223691587096
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "P/I",
          "box": [
            0.92204163869222,
            0.3349074187102141,
            0.9326499938964844,
            0.35172223691587096
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "15",
          "box": [
            0.04543749888737996,
            0.36824075204354745,
            0.053004165490468345,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.36824075204354745,
            0.11547292868296305,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "OH",
          "box": [
            0.17701040903727214,
            0.36824075204354745,
            0.18941041628519695,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Sep 2023",
          "box": [
            0.2394895871480306,
            0.36824075204354745,
            0.27537291844685874,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "57.8",
          "box": [
            0.33069791793823244,
            0.36824075204354745,
            0.34665622711181643,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "57.3",
          "box": [
            0.4190312385559082,
            0.36824075204354745,
            0.43488957087198893,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "57.2",
          "box": [
            0.5074166615804037,
            0.36824075204354745,
            0.5230583190917969,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.05%",
          "box": [
            0.5867812474568684,
            0.36824075204354745,
            0.6202583312988281,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.5%",
          "box": [
            0.6766666412353516,
            0.36824075204354745,
            0.6948416392008464,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.1%",
          "box": [
            0.7618125279744467,
            0.36824075204354745,
            0.7776458740234375,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 2026",
          "box": [
            0.8361979166666667,
            0.36824075204354745,
            0.8716312408447265,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.36824075204354745,
            0.9333583196004231,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "16",
          "box": [
            0.045260417461395266,
            0.4015740853768808,
            0.05317708253860474,
            0.4183889035825376
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.4015740853768808,
            0.11547292868296305,
            0.4183889035825376
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "NC",
          "box": [
            0.17725000381469727,
            0.4015740853768808,
            0.1891583283742269,
            0.4183889035825376
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 2025",
          "box": [
            0.23989583651224772,
            0.4015740853768808,
            0.2749791463216146,
            0.4183889035825376
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "50.0",
          "box": [
            0.3301145871480306,
            0.4015740853768808,
            0.3472312291463216,
            0.4183889035825376
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "50.0",
          "box": [
            0.4183958371480306,
            0.4015740853768808,
            0.43551247914632163,
            0.4183889035825376
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "49.6",
          "box": [
            0.5065833409627278,
            0.4015740853768808,
            0.5238916714986165,
            0.4183889035825376
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.40%",
          "box": [
            0.5866771062215169,
            0.4015740853768808,
            0.6203624725341796,
            0.4183889035825376
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.0%",
          "box": [
            0.6763229370117188,
            0.4015740853768808,
            0.6951812744140625,
            0.4183889035825376
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.6%",
          "box": [
            0.7602291742960612,
            0.4015740853768808,
            0.7792375564575196,
            0.4183889035825376
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 2027",
          "box": [
            0.8365833282470703,
            0.4015740853768808,
            0.871258290608724,
            0.4183889035825376
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.4015740853768808,
            0.9333583196004231,
            0.4183889035825376
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "17",
          "box": [
            0.045635418097178145,
            0.4349074187102141,
            0.05279374917348226,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.4349074187102141,
            0.11547292868296305,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "MA",
          "box": [
            0.1766249974568685,
            0.4349074187102141,
            0.18978333473205566,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Sep 2025",
          "box": [
            0.23953124682108562,
            0.4349074187102141,
            0.2753312428792318,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "50.0",
          "box": [
            0.3301145871480306,
            0.4349074187102141,
            0.3472312291463216,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48.9",
          "box": [
            0.4183854103088379,
            0.4349074187102141,
            0.43552707036336263,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48.6",
          "box": [
            0.5066666603088379,
            0.4349074187102141,
            0.5238083203633627,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.10%",
          "box": [
            0.5878124872843424,
            0.4349074187102141,
            0.619222895304362,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.8%",
          "box": [
            0.6765729268391927,
            0.4349074187102141,
            0.6949312210083007,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.3%",
          "box": [
            0.7597604115804036,
            0.4349074187102141,
            0.7777437210083008,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 2027",
          "box": [
            0.8365833282470703,
            0.4349074187102141,
            0.871258290608724,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.4349074187102141,
            0.9333583196004231,
            0.45172223691587093
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "18",
          "box": [
            0.04534374872843425,
            0.4682407520435475,
            0.05309374729792277,
            0.4850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.4682407520435475,
            0.11547292868296305,
            0.4850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "TX",
          "box": [
            0.17844791412353517,
            0.4682407520435475,
            0.1879645824432373,
            0.4850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 2021",
          "box": [
            0.24092707633972169,
            0.4682407520435475,
            0.2739520708719889,
            0.4850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18.2",
          "box": [
            0.3315937360127767,
            0.4682407520435475,
            0.3457604090372721,
            0.4850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18.2",
          "box": [
            0.4198749860127767,
            0.4682407520435475,
            0.43404165903727215,
            0.4850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18.2",
          "box": [
            0.5081562360127767,
            0.4682407520435475,
            0.5223229090372722,
            0.4850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.60%",
          "box": [
            0.58671875,
            0.4682407520435475,
            0.6203291575113933,
            0.4850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014%",
          "box": [
            0.6778333028157552,
            0.4682407520435475,
            0.6936499913533528,
            0.4850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.6%",
          "box": [
            0.7602291742960612,
            0.4682407520435475,
            0.7792375564575196,
            0.4850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "May 20263",
          "box": [
            0.8334687550862631,
            0.4682407520435475,
            0.874351692199707,
            0.4850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.4682407520435475,
            0.9333583196004231,
            0.4850555419921875
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Multifamily",
          "box": [
            0.040239584445953366,
            0.5015740853768808,
            0.10538959503173828,
            0.5183888753255208
          ],
          "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": "$476.1",
          "box": [
            0.32681248982747396,
            0.5015740853768808,
            0.35249582926432294,
            0.5183888753255208
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$453.4",
          "box": [
            0.4139479319254557,
            0.5015740853768808,
            0.4419229507446289,
            0.5183888753255208
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$451.0",
          "box": [
            0.5030625025431316,
            0.5015740853768808,
            0.5293875058492025,
            0.5183888753255208
          ],
          "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": "Industrial Loans:",
          "box": [
            0.040239584445953366,
            0.5349074187102141,
            0.06616041666666667,
            0.5517222086588541
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "19",
          "box": [
            0.045260417461395266,
            0.5682407520435474,
            0.05317708253860474,
            0.5850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.5682407520435474,
            0.11547292868296305,
            0.5850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "GA",
          "box": [
            0.17725000381469727,
            0.5682407520435474,
            0.18914999961853027,
            0.5850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 2025",
          "box": [
            0.23989583651224772,
            0.5682407520435474,
            0.2749791463216146,
            0.5850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$100.5",
          "box": [
            0.32725000381469727,
            0.5682407520435474,
            0.3520666758219401,
            0.5850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$96.8",
          "box": [
            0.41692708333333334,
            0.5682407520435474,
            0.4389437357584635,
            0.5850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$96.0",
          "box": [
            0.505062484741211,
            0.5682407520435474,
            0.5273624738057454,
            0.5850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.25%",
          "box": [
            0.5871979395548502,
            0.5682407520435474,
            0.6198582967122396,
            0.5850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.5%",
          "box": [
            0.6766666412353516,
            0.5682407520435474,
            0.6948416392008464,
            0.5850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.3%",
          "box": [
            0.7603645960489909,
            0.5682407520435474,
            0.7791062672932942,
            0.5850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 2028",
          "box": [
            0.8362812678019206,
            0.5682407520435474,
            0.8715478897094726,
            0.5850555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.5682407520435474,
            0.9333583196004231,
            0.5850555419921875
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "20",
          "box": [
            0.04423958460489909,
            0.6015740853768808,
            0.054206252098083496,
            0.6183888753255208
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.6015740853768808,
            0.11547292868296305,
            0.6183888753255208
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "CA",
          "box": [
            0.17739583651224772,
            0.6015740853768808,
            0.18900416692097982,
            0.6183888753255208
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 2025",
          "box": [
            0.23989583651224772,
            0.6015740853768808,
            0.2749791463216146,
            0.6183888753255208
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55.3",
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            0.3305416742960612,
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        {
          "text": "52.6",
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            0.41876042683919273,
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        {
          "text": "52.2",
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            0.507281239827474,
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            0.5231979052225749,
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        {
          "text": "S+3.00%",
          "box": [
            0.58655211130778,
            0.6015740853768808,
            0.620495859781901,
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          "status": "reconciled",
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        {
          "text": "3.0%",
          "box": [
            0.6763229370117188,
            0.6015740853768808,
            0.6951812744140625,
            0.6183888753255208
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          "status": "reconciled",
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        {
          "text": "7.0%",
          "box": [
            0.7605520884195963,
            0.6015740853768808,
            0.7789187749226888,
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          "status": "reconciled",
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        {
          "text": "Nov 2028",
          "box": [
            0.835812505086263,
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            0.8720207850138346,
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        {
          "text": "I/O",
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            0.9213333129882812,
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            0.9333583196004231,
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      [
        {
          "text": "21",
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            0.04550000031789144,
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            0.052941668033599856,
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        {
          "text": "Senior",
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            0.09157292048136394,
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            0.11547292868296305,
            0.6517222086588542
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        },
        {
          "text": "MA",
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            0.1766249974568685,
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          "status": "reconciled",
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        {
          "text": "Jun 2023",
          "box": [
            0.2397083282470703,
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            0.27516667048136395,
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        {
          "text": "46.5",
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        {
          "text": "45.6",
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            0.41847915649414064,
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        {
          "text": "45.5",
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          "status": "reconciled",
          "note": null
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        {
          "text": "S+2.90%",
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            0.58671875,
            0.6349074187102142,
            0.6203291575113933,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014%",
          "box": [
            0.6778333028157552,
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            0.6936499913533528,
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          "status": "reconciled",
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        {
          "text": "6.7%",
          "box": [
            0.7606041590372722,
            0.6349074187102142,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jun 2028",
          "box": [
            0.8361354192097982,
            0.6349074187102142,
            0.8716936747233073,
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        {
          "text": "I/O",
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      [
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          "text": "22",
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        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
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            0.11547292868296305,
            0.6850555419921875
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        {
          "text": "NJ",
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            0.17797916730244953,
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            0.188420836130778,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Jun 2021",
          "box": [
            0.2407812436421712,
            0.6682407520435475,
            0.27409791946411133,
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          "status": "reconciled",
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        {
          "text": "27.8",
          "box": [
            0.3307604153951009,
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        {
          "text": "27.8",
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            0.4190416653951009,
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          "status": "reconciled",
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        {
          "text": "27.8",
          "box": [
            0.5073229153951009,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+8.85%",
          "box": [
            0.5868750254313151,
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          "status": "reconciled",
          "note": null
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        {
          "text": "0.2%",
          "box": [
            0.6764270782470703,
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            0.6950687408447266,
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          "status": "reconciled",
          "note": null
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        {
          "text": "12.5%",
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            0.7592708587646484,
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          "status": "reconciled",
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        {
          "text": "Nov 20244",
          "box": [
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          "status": "reconciled",
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        {
          "text": "I/O",
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      [
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          "text": "23",
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        {
          "text": "Subordinated",
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          "status": "reconciled",
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          "text": "CA",
          "box": [
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            0.18900416692097982,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Aug 2019",
          "box": [
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        {
          "text": "13.1",
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          "text": "12.6",
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          "text": "10.9",
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        {
          "text": "S+3.85%",
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        {
          "text": "2.0%",
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        {
          "text": "\u2014%5",
          "box": [
            0.7592812220255534,
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        {
          "text": "Jan 2027",
          "box": [
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        {
          "text": "I/O",
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      [
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          "text": "24",
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        {
          "text": "Senior",
          "box": [
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          "text": "CA",
          "box": [
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          "status": "reconciled",
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        {
          "text": "Aug 2019",
          "box": [
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        {
          "text": "7.0",
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        {
          "text": "7.0",
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        {
          "text": "7.0",
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        {
          "text": "S+3.85%",
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          "status": "reconciled",
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        {
          "text": "2.0%",
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        {
          "text": "7.5%",
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        {
          "text": "Jan 20275",
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          "text": "I/O",
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          "note": null
        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
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          "text": "$250.2",
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        {
          "text": "$242.4",
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          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
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          "box": null,
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        },
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        },
        {
          "text": "",
          "box": null,
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        }
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    "source": "data/playground/uploads/3c6d5bd5980bac39.pdf",
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    "content_fingerprint": "e4754c7d",
    "title": "Loans Held for Investment Portfolio Details",
    "caption": "",
    "subtitle": "",
    "markdown": "| # | Loan Type | Location | Origination Date | Current Loan Commitment | Outstanding Principal | Carrying Value | Interest Rate | SOFR Floor | Unleveraged Effective Yield | Maturity Date | Payment Terms1 |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Residential/Condominium Loans: |  |  |  |  |  |  |  |  |  |  |  |\n| 25 | Senior | NY | Mar 2022 | $179.8 | $179.8 | $136.5 | S+8.95% | 0.4% | \u2014%2 | Dec 2026 | I/O |\n| Total Residential/Condominium |  |  |  | $179.8 | $179.8 | $136.5 |  |  |  |  |  |\n| Mixed-Use Loans: |  |  |  |  |  |  |  |  |  |  |  |\n| 26 | Senior | NY | Feb 2026 | $43.9 | $37.8 | $37.3 | S+3.25% | 2.8% | 7.6% | Jan 2028 | I/O |\n| Total Mixed-Use |  |  |  | $43.9 | $37.8 | $37.3 |  |  |  |  |  |\n| Retail Loans: |  |  |  |  |  |  |  |  |  |  |  |\n| 27 | Senior | CA | Mar 2026 | $75.0 | $67.0 | $66.3 | S+2.75% | 2.5% | 6.8% | Mar 2029 | I/O |\n| Total Retail |  |  |  | $75.0 | $67.0 | $66.3 |  |  |  |  |  |",
    "footnotes": [
      {
        "marker": "",
        "text": "As of March 31, 2026 unless otherwise noted. Past performance is not indicative of future results. Due to rounding, numbers presented may not add up to the totals provided."
      },
      {
        "marker": "1)",
        "text": "I/O = interest only, P/I = principal and interest."
      },
      {
        "marker": "2)",
        "text": "The New York loan is structured as both a senior and mezzanine loan with the Company holding contiguous positions. The senior and mezzanine positions each have a per annum interest rate of S + 8.95%. The senior and mezzanine loans were both on non-accrual status as of March 31, 2026 and the Unleveraged Effective Yield is not applicable."
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          "box": [
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        {
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        {
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      ],
      [
        {
          "text": "#\nLoan Type",
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            0.20866668136031538
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        {
          "text": "Location",
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            0.20866668136031538
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        {
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        {
          "text": "Terms1",
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        {
          "text": "Residential/Condominium Loans:",
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            0.168931245803833,
            0.2517222369158709
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        {
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        {
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          "text": "",
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      ],
      [
        {
          "text": "25\nSenior",
          "box": [
            0.04446874856948853,
            0.26824075204354747,
            0.11547292868296305,
            0.2850555702492043
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        },
        {
          "text": "NY",
          "box": [
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            0.26824075204354747,
            0.18873542149861652,
            0.2850555702492043
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        },
        {
          "text": "Mar 2022",
          "box": [
            0.2393645763397217,
            0.26824075204354747,
            0.2755062421162923,
            0.2850555702492043
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          "status": null,
          "note": null
        },
        {
          "text": "$179.8",
          "box": [
            0.3276458422342936,
            0.26824075204354747,
            0.35165417989095055,
            0.2850555702492043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$179.8",
          "box": [
            0.41592709223429364,
            0.26824075204354747,
            0.4399354298909505,
            0.2850555702492043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$136.5",
          "box": [
            0.5040624936421713,
            0.26824075204354747,
            0.5283791859944661,
            0.2850555702492043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+8.95%",
          "box": [
            0.5867916742960612,
            0.26824075204354747,
            0.6202521006266276,
            0.2850555702492043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.4%",
          "box": [
            0.6761458079020183,
            0.26824075204354747,
            0.6953458150227865,
            0.2850555702492043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014%2",
          "box": [
            0.7593229293823243,
            0.26824075204354747,
            0.7781796137491862,
            0.2850555702492043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Dec 2026",
          "box": [
            0.8357187271118164,
            0.26824075204354747,
            0.8721021016438802,
            0.2850555702492043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.26824075204354747,
            0.9333583196004231,
            0.2850555702492043
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Residential/Condominium",
          "box": [
            0.040239584445953366,
            0.3015740853768808,
            0.16349795659383137,
            0.31838890358253763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.17044687500000003,
            0.2943148148148148,
            0.21405937500000002,
            0.3276481481481482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.21405937500000002,
            0.2943148148148148,
            0.3013645833333333,
            0.3276481481481482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$179.8",
          "box": [
            0.3269895871480306,
            0.3015740853768808,
            0.35232289632161456,
            0.31838890358253763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$179.8",
          "box": [
            0.4152708371480306,
            0.3015740853768808,
            0.4406041463216146,
            0.31838890358253763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$136.5",
          "box": [
            0.5034479141235352,
            0.3015740853768808,
            0.528989601135254,
            0.31838890358253763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5578906302083334,
            0.2943148148148148,
            0.6481989375,
            0.3276481481481482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481989375,
            0.2943148148148148,
            0.7273343697916667,
            0.3276481481481482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7273343697916667,
            0.2943148148148148,
            0.807379171875,
            0.3276481481481482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.807379171875,
            0.2943148148148148,
            0.896781234375,
            0.3276481481481482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.896781234375,
            0.2943148148148148,
            0.9626031041666667,
            0.3276481481481482
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mixed-Use Loans:",
          "box": [
            0.040239584445953366,
            0.3349074187102141,
            0.10897291501363118,
            0.35172223691587096
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.17044687500000003,
            0.3276481481481482,
            0.21405937500000002,
            0.3609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.21405937500000002,
            0.3276481481481482,
            0.3013645833333333,
            0.3609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3013645833333333,
            0.3276481481481482,
            0.38379687500000004,
            0.3609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.38379687500000004,
            0.3276481481481482,
            0.4720260416666667,
            0.3609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4720260416666667,
            0.3276481481481482,
            0.5578906302083334,
            0.3609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5578906302083334,
            0.3276481481481482,
            0.6481989375,
            0.3609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481989375,
            0.3276481481481482,
            0.7273343697916667,
            0.3609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7273343697916667,
            0.3276481481481482,
            0.807379171875,
            0.3609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.807379171875,
            0.3276481481481482,
            0.896781234375,
            0.3609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.896781234375,
            0.3276481481481482,
            0.9626031041666667,
            0.3609814814814815
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "26\nSenior",
          "box": [
            0.04429166714350383,
            0.36824075204354745,
            0.11547292868296305,
            0.3850555702492043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "NY",
          "box": [
            0.17767709096272785,
            0.36824075204354745,
            0.18873542149861652,
            0.3850555702492043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Feb 2026",
          "box": [
            0.23956249554951986,
            0.36824075204354745,
            0.2753041585286458,
            0.3850555702492043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$43.9",
          "box": [
            0.328656260172526,
            0.36824075204354745,
            0.3506479581197103,
            0.3850555702492043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$37.8",
          "box": [
            0.417437489827474,
            0.36824075204354745,
            0.4384291648864746,
            0.3850555702492043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$37.3",
          "box": [
            0.5057708422342936,
            0.36824075204354745,
            0.526662540435791,
            0.3850555702492043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+3.25%",
          "box": [
            0.5870833079020182,
            0.36824075204354745,
            0.619960339864095,
            0.3850555702492043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.8%",
          "box": [
            0.6765729268391927,
            0.36824075204354745,
            0.6949312210083007,
            0.3850555702492043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.6%",
          "box": [
            0.7606041590372722,
            0.36824075204354745,
            0.7788541793823243,
            0.3850555702492043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Jan 2028",
          "box": [
            0.8363229115804036,
            0.36824075204354745,
            0.8715061823527018,
            0.3850555702492043
          ],
          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.36824075204354745,
            0.9333583196004231,
            0.3850555702492043
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Mixed-Use",
          "box": [
            0.040239584445953366,
            0.4015740853768808,
            0.10353960196177164,
            0.4183889035825376
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.17044687500000003,
            0.39431481481481484,
            0.21405937500000002,
            0.42764814814814817
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.21405937500000002,
            0.39431481481481484,
            0.3013645833333333,
            0.42764814814814817
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$43.9",
          "box": [
            0.3282604217529297,
            0.4015740853768808,
            0.35104376475016275,
            0.4183889035825376
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$37.8",
          "box": [
            0.41700000762939454,
            0.4015740853768808,
            0.43888333638509114,
            0.4183889035825376
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$37.3",
          "box": [
            0.5053229014078776,
            0.4015740853768808,
            0.5271229108174642,
            0.4183889035825376
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5578906302083334,
            0.39431481481481484,
            0.6481989375,
            0.42764814814814817
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481989375,
            0.39431481481481484,
            0.7273343697916667,
            0.42764814814814817
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7273343697916667,
            0.39431481481481484,
            0.807379171875,
            0.42764814814814817
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.807379171875,
            0.39431481481481484,
            0.896781234375,
            0.42764814814814817
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.896781234375,
            0.39431481481481484,
            0.9626031041666667,
            0.42764814814814817
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Retail Loans:",
          "box": [
            0.040239584445953366,
            0.4349074187102141,
            0.08898124694824219,
            0.45172223691587093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.17044687500000003,
            0.42764814814814817,
            0.21405937500000002,
            0.4609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.21405937500000002,
            0.42764814814814817,
            0.3013645833333333,
            0.4609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3013645833333333,
            0.42764814814814817,
            0.38379687500000004,
            0.4609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.38379687500000004,
            0.42764814814814817,
            0.4720260416666667,
            0.4609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4720260416666667,
            0.42764814814814817,
            0.5578906302083334,
            0.4609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5578906302083334,
            0.42764814814814817,
            0.6481989375,
            0.4609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481989375,
            0.42764814814814817,
            0.7273343697916667,
            0.4609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7273343697916667,
            0.42764814814814817,
            0.807379171875,
            0.4609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.807379171875,
            0.42764814814814817,
            0.896781234375,
            0.4609814814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.896781234375,
            0.42764814814814817,
            0.9626031041666667,
            0.4609814814814815
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "27\nSenior",
          "box": [
            0.044677082697550455,
            0.4682407520435475,
            0.11547292868296305,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "CA",
          "box": [
            0.17739583651224772,
            0.4682407520435475,
            0.18900416692097982,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Mar 2026",
          "box": [
            0.23911458651224773,
            0.4682407520435475,
            0.27573957443237307,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$75.0",
          "box": [
            0.3290624936421712,
            0.4682407520435475,
            0.35025415420532224,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$67.0",
          "box": [
            0.41716667811075847,
            0.4682407520435475,
            0.4387083371480306,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$66.3",
          "box": [
            0.5052604039510091,
            0.4682407520435475,
            0.527177079518636,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+2.75%",
          "box": [
            0.5873333613077799,
            0.4682407520435475,
            0.6197187423706054,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.5%",
          "box": [
            0.6766666412353516,
            0.4682407520435475,
            0.6948416392008464,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.8%",
          "box": [
            0.7603125254313151,
            0.4682407520435475,
            0.7791542053222656,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Mar 2029",
          "box": [
            0.8356041590372721,
            0.4682407520435475,
            0.8722291310628255,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.4682407520435475,
            0.9333583196004231,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Retail",
          "box": [
            0.040239584445953366,
            0.5015740853768808,
            0.0835479180018107,
            0.5183888753255208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.17044687500000003,
            0.4943148148148148,
            0.21405937500000002,
            0.7044678911851853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.21405937500000002,
            0.4943148148148148,
            0.3013645833333333,
            0.7044678911851853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$75.0",
          "box": [
            0.32851041158040367,
            0.5015740853768808,
            0.35081043243408205,
            0.5183888753255208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$67.0",
          "box": [
            0.4166666666666667,
            0.5015740853768808,
            0.439216677347819,
            0.5183888753255208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$66.3",
          "box": [
            0.504937489827474,
            0.5015740853768808,
            0.5274958292643229,
            0.5183888753255208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5578906302083334,
            0.4943148148148148,
            0.6481989375,
            0.7044678911851853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6481989375,
            0.4943148148148148,
            0.7273343697916667,
            0.7044678911851853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7273343697916667,
            0.4943148148148148,
            0.807379171875,
            0.7044678911851853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.807379171875,
            0.4943148148148148,
            0.896781234375,
            0.7044678911851853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.896781234375,
            0.4943148148148148,
            0.9626031041666667,
            0.7044678911851853
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0375,
            0.7044678911851853,
            0.17044687500000003,
            0.9059542916296296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "As of March 31, 2026 unless otherwise noted. Past performance is not indicative of future results. Due to rounding, numbers presented may not add up to the totals provided. 1) I/O = interest only, P/I = principal and interest. 2) The New York loan is structured as both a senior",
          "box": [
            0.17044687500000003,
            0.8883622911241319,
            0.21181877454121908,
            0.9053617124204283
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.21405937500000002,
            0.7044678911851853,
            0.3013645833333333,
            0.9059542916296296
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
            0.6481989375,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      [
        {
          "text": "",
          "box": [
            0.0375,
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            0.9210280578518518
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          "status": null,
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        },
        {
          "text": "and mezzanine loan with the Company holding contiguous positions. The senior and mezzanine positions each have a per annum interest rate of S + 8.95%. The senior and mezzanine loans were both on non-accrual status as of March 31, 2026 and the Unleveraged Effective",
          "box": [
            0.17079164187113444,
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            0.2113916556040446,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.21405937500000002,
            0.9059542916296296,
            0.3013645833333333,
            0.9210280578518518
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3013645833333333,
            0.9059542916296296,
            0.38379687500000004,
            0.9210280578518518
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        {
          "text": "",
          "box": [
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            0.4720260416666667,
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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            0.9059542916296296,
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        {
          "text": "",
          "box": [
            0.6481989375,
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Yield is not applicable.",
          "box": [
            0.09375,
            0.9203622888635706,
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        {
          "text": "",
          "box": [
            0.17044687500000003,
            0.9210280578518518,
            0.21405937500000002,
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        {
          "text": "",
          "box": [
            0.21405937500000002,
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            0.3013645833333333,
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        {
          "text": "",
          "box": [
            0.3013645833333333,
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            0.38379687500000004,
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        },
        {
          "text": "",
          "box": [
            0.38379687500000004,
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            0.4720260416666667,
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        {
          "text": "",
          "box": [
            0.4720260416666667,
            0.9210280578518518,
            0.5578906302083334,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.5578906302083334,
            0.9210280578518518,
            0.6481989375,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6481989375,
            0.9210280578518518,
            0.7273343697916667,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7273343697916667,
            0.9210280578518518,
            0.807379171875,
            0.9373617082962963
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        },
        {
          "text": "",
          "box": [
            0.807379171875,
            0.9210280578518518,
            0.896781234375,
            0.9373617082962963
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          "status": null,
          "note": null
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        {
          "text": "16",
          "box": [
            0.9536874771118165,
            0.918444428620515,
            0.9626031239827474,
            0.9373610885054977
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    "corrected_grid": [
      [
        {
          "text": "#",
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            0.046239582697550456,
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            0.12351249059041342,
            0.20866668136031538
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        {
          "text": "Loan Type",
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            0.046239582697550456,
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            0.12351249059041342,
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        {
          "text": "Location",
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            0.16635416348775228,
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            0.20006251335144043,
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        {
          "text": "Origination Date",
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            0.23572916984558107,
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            0.2791125297546387,
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        {
          "text": "Current Loan Commitment",
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            0.3128437360127767,
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            0.3645020484924316,
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        {
          "text": "Outstanding Principal",
          "box": [
            0.40279165903727215,
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            0.45111665725708006,
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        {
          "text": "Carrying Value",
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            0.49839582443237307,
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        {
          "text": "Interest Rate",
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            0.5884062449137369,
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            0.6186312357584636,
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          "status": "reconciled",
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        {
          "text": "SOFR Floor",
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            0.6737812678019206,
            0.1829629968713831,
            0.6957646052042643,
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        {
          "text": "Unleveraged Effective Yield",
          "box": [
            0.7409687678019206,
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            0.7965688705444336,
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        {
          "text": "Maturity Date",
          "box": [
            0.8371770858764649,
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            0.8706520716349284,
            0.21755554764359086
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          "status": "reconciled",
          "note": null
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        {
          "text": "Payment Terms1",
          "box": [
            0.9139687220255533,
            0.20074071530942564,
            0.9407112757364909,
            0.21755554764359086
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Residential/Condominium Loans:",
          "box": [
            0.040239584445953366,
            0.23490741871021412,
            0.168931245803833,
            0.2517222369158709
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          "note": null
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        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
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        {
          "text": "",
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        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
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          "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,
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      ],
      [
        {
          "text": "25",
          "box": [
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            0.11547292868296305,
            0.2850555702492043
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Senior",
          "box": [
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            0.26824075204354747,
            0.11547292868296305,
            0.2850555702492043
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "NY",
          "box": [
            0.17767709096272785,
            0.26824075204354747,
            0.18873542149861652,
            0.2850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Mar 2022",
          "box": [
            0.2393645763397217,
            0.26824075204354747,
            0.2755062421162923,
            0.2850555702492043
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$179.8",
          "box": [
            0.3276458422342936,
            0.26824075204354747,
            0.35165417989095055,
            0.2850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$179.8",
          "box": [
            0.41592709223429364,
            0.26824075204354747,
            0.4399354298909505,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$136.5",
          "box": [
            0.5040624936421713,
            0.26824075204354747,
            0.5283791859944661,
            0.2850555702492043
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+8.95%",
          "box": [
            0.5867916742960612,
            0.26824075204354747,
            0.6202521006266276,
            0.2850555702492043
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.4%",
          "box": [
            0.6761458079020183,
            0.26824075204354747,
            0.6953458150227865,
            0.2850555702492043
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014%2",
          "box": [
            0.7593229293823243,
            0.26824075204354747,
            0.7781796137491862,
            0.2850555702492043
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Dec 2026",
          "box": [
            0.8357187271118164,
            0.26824075204354747,
            0.8721021016438802,
            0.2850555702492043
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
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            0.9333583196004231,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Residential/Condominium",
          "box": [
            0.040239584445953366,
            0.3015740853768808,
            0.16349795659383137,
            0.31838890358253763
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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": "$179.8",
          "box": [
            0.3269895871480306,
            0.3015740853768808,
            0.35232289632161456,
            0.31838890358253763
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$179.8",
          "box": [
            0.4152708371480306,
            0.3015740853768808,
            0.4406041463216146,
            0.31838890358253763
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$136.5",
          "box": [
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            0.528989601135254,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mixed-Use Loans:",
          "box": [
            0.040239584445953366,
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            0.10897291501363118,
            0.35172223691587096
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "26",
          "box": [
            0.04429166714350383,
            0.36824075204354745,
            0.11547292868296305,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.04429166714350383,
            0.36824075204354745,
            0.11547292868296305,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "NY",
          "box": [
            0.17767709096272785,
            0.36824075204354745,
            0.18873542149861652,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Feb 2026",
          "box": [
            0.23956249554951986,
            0.36824075204354745,
            0.2753041585286458,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$43.9",
          "box": [
            0.328656260172526,
            0.36824075204354745,
            0.3506479581197103,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$37.8",
          "box": [
            0.417437489827474,
            0.36824075204354745,
            0.4384291648864746,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$37.3",
          "box": [
            0.5057708422342936,
            0.36824075204354745,
            0.526662540435791,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.25%",
          "box": [
            0.5870833079020182,
            0.36824075204354745,
            0.619960339864095,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.8%",
          "box": [
            0.6765729268391927,
            0.36824075204354745,
            0.6949312210083007,
            0.3850555702492043
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.6%",
          "box": [
            0.7606041590372722,
            0.36824075204354745,
            0.7788541793823243,
            0.3850555702492043
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jan 2028",
          "box": [
            0.8363229115804036,
            0.36824075204354745,
            0.8715061823527018,
            0.3850555702492043
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.36824075204354745,
            0.9333583196004231,
            0.3850555702492043
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Mixed-Use",
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          "note": null
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          "box": null,
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        {
          "text": "$43.9",
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          "text": "$37.8",
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          "text": "Retail Loans:",
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        },
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        },
        {
          "text": "",
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        {
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        },
        {
          "text": "",
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        {
          "text": "",
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          "text": "27",
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        {
          "text": "Mar 2026",
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          "text": "$75.0",
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          "text": "$67.0",
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    "merged_cells": [
      {
        "result": "Payment Terms1",
        "row": 0,
        "col": 11,
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    "source": "data/playground/uploads/3c6d5bd5980bac39.pdf",
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  {
    "table_id": "3c6d5bd5980bac39-p17-t1",
    "content_fingerprint": "6a99f256",
    "title": "Loans Held for Investment Portfolio Details",
    "caption": "",
    "subtitle": "",
    "markdown": "| # | Loan Type | Location | Origination Date | Current Loan Commitment | Outstanding Principal | Carrying Value | Interest Rate | SOFR Floor | Unleveraged Effective Yield | Maturity Date | Payment Terms1 |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Self Storage Loans: |  |  |  |  |  |  |  |  |  |  |  |\n| 28 | Senior | Diversified | Dec 2025 | $72.5 | $70.5 | $69.9 | S+2.50% | 2.8% | 6.5% | Dec 2028 | I/O |\n| 29 | Senior | FL | Jul 2025 | 12.3 | 12.1 | 12.1 | S+3.25% | 1.0% | 7.1% | Dec 2027 | I/O |\n| 30 | Senior | IN | Sep 2023 | 11.4 | 11.4 | 11.4 | S+3.60% | 0.9% | 7.4% | Jun 2026 | I/O |\n| 31 | Senior | AZ | Jul 2025 | 11.2 | 10.7 | 10.6 | S+3.25% | 3.0% | 7.2% | Feb 2028 | I/O |\n| 32 | Senior | FL | Jul 2025 | 9.9 | 9.5 | 9.4 | S+3.75% | 3.0% | 7.6% | Jun 2028 | I/O |\n| 33 | Senior | PA | Jul 2025 | 9.1 | 8.8 | 8.7 | S+3.50% | 2.0% | 7.5% | May 2028 | I/O |\n| 34 | Senior | MA | Apr 2022 | 7.7 | 7.7 | 7.7 | S+3.00% | 0.8% | 6.9% | Nov 2026 | I/O |\n| 35 | Senior | FL | Oct 2025 | 7.3 | 7.0 | 6.9 | S+3.50% | 3.0% | 7.5% | Apr 2028 | I/O |\n| Total Self Storage |  |  |  | $141.4 | $137.7 | $136.7 |  |  |  |  |  |\n| Loan Portfolio Total/Weighted Average |  |  |  | $1,801.0 | $1,711.3 | $1,629.4 |  | 1.6%2 | 5.8% |  |  |",
    "footnotes": [
      {
        "marker": "",
        "text": "As of March 31, 2026 unless otherwise noted. Past performance is not indicative of future results. Due to rounding, numbers presented may not add up to the totals provided."
      },
      {
        "marker": "1",
        "text": "I/O = interest only, P/I = principal and interest."
      },
      {
        "marker": "2",
        "text": "The weighted average floor is calculated based on loans with SOFR floors."
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      "2"
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    "units": "($ in millions)",
    "header_rows": 1,
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      30.0,
      27.8,
      930.1,
      507.0
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    "som_region": [
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        {
          "text": "Current Loan",
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        {
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        {
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            0.19977781507703993
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        {
          "text": "Maturity",
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        {
          "text": "Payment",
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            0.19977781507703993
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      ],
      [
        {
          "text": "#",
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            0.0375,
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        {
          "text": "Principal",
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            0.5042499860127767,
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            0.5945625305175781,
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        {
          "text": "Effective Yield",
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            0.7409687678019206,
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        {
          "text": "Terms1",
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            0.943949984375,
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            0.2272314722222222
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      ],
      [
        {
          "text": "Self Storage Loans:",
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            0.040239584445953366,
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            0.072940625,
            0.2517222369158709
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            0.139658328125,
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            0.3024072916666667,
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        {
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        {
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            0.648341671875,
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        {
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            0.72777084375,
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            0.807186453125,
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        {
          "text": "",
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            0.807186453125,
            0.2272314722222222,
            0.8970093541666666,
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        },
        {
          "text": "",
          "box": [
            0.8970093541666666,
            0.2272314722222222,
            0.943949984375,
            0.2609814814814815
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        },
        {
          "text": "",
          "box": [
            0.943949984375,
            0.2272314722222222,
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      ],
      [
        {
          "text": "28",
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            0.04437499841054281,
            0.26824075204354747,
            0.054058333237965904,
            0.2850555702492043
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          "text": "Senior",
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            0.09157292048136394,
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            0.11547292868296305,
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            0.16384374300638835,
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        {
          "text": "Dec 2025",
          "box": [
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          "text": "$72.5",
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        {
          "text": "$70.5",
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            0.6949312210083007,
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            0.7604062398274739,
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            0.7790646235148112,
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        {
          "text": "Dec 2028",
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            0.8720187505086263,
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        {
          "text": "I/O",
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        {
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            0.943949984375,
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      [
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            0.31838890358253763
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        {
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        {
          "text": "Jul 2025",
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        {
          "text": "S+3.25%",
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            0.5870833079020182,
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            0.619960339864095,
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        {
          "text": "1.0%",
          "box": [
            0.6773958206176758,
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            0.6941041946411133,
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          "status": null,
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        {
          "text": "7.1%",
          "box": [
            0.7618125279744467,
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            0.7776458740234375,
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          "status": null,
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        {
          "text": "Dec 2027",
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        {
          "text": "I/O",
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        {
          "text": "",
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      [
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          "text": "30",
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            0.35172223691587096
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        {
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        {
          "text": "Sep 2023",
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        {
          "text": "S+3.60%",
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            0.5866041819254557,
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            0.6204312642415365,
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        {
          "text": "0.9%",
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        {
          "text": "7.4%",
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          "text": "Jun 2026",
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        {
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      [
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          "text": "31",
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          "text": "Jul 2025",
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          "text": "10.6",
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        {
          "text": "S+3.25%",
          "box": [
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            0.619960339864095,
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          "status": null,
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        },
        {
          "text": "3.0%",
          "box": [
            0.6763229370117188,
            0.36824075204354745,
            0.6951812744140625,
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        {
          "text": "7.2%",
          "box": [
            0.7608541488647461,
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          "status": null,
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        },
        {
          "text": "Feb 2028",
          "box": [
            0.8361249923706054,
            0.36824075204354745,
            0.8716999689737955,
            0.3850555702492043
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        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.36824075204354745,
            0.9333583196004231,
            0.3850555702492043
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        },
        {
          "text": "",
          "box": [
            0.943949984375,
            0.3609814814814815,
            0.9626041562500001,
            0.39431481481481484
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      ],
      [
        {
          "text": "32",
          "box": [
            0.04442708492279053,
            0.4015740853768808,
            0.054010415077209474,
            0.4183889035825376
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        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.4015740853768808,
            0.11547292868296305,
            0.4183889035825376
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        },
        {
          "text": "FL",
          "box": [
            0.17870833079020182,
            0.4015740853768808,
            0.18769167264302572,
            0.4183889035825376
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        },
        {
          "text": "Jul 2025",
          "box": [
            0.24125000635782878,
            0.4015740853768808,
            0.27362499237060545,
            0.4183889035825376
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        },
        {
          "text": "9.9",
          "box": [
            0.33263540267944336,
            0.4015740853768808,
            0.34470205307006835,
            0.4183889035825376
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        },
        {
          "text": "9.5",
          "box": [
            0.42109375,
            0.4015740853768808,
            0.4328104019165039,
            0.4183889035825376
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        {
          "text": "9.4",
          "box": [
            0.5091666539510091,
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            0.5213083267211914,
            0.4183889035825376
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          "status": null,
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        },
        {
          "text": "S+3.75%",
          "box": [
            0.5872187296549479,
            0.4015740853768808,
            0.6198207855224609,
            0.4183889035825376
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          "status": null,
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        },
        {
          "text": "3.0%",
          "box": [
            0.6763229370117188,
            0.4015740853768808,
            0.6951812744140625,
            0.4183889035825376
          ],
          "status": null,
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        },
        {
          "text": "7.6%",
          "box": [
            0.7606041590372722,
            0.4015740853768808,
            0.7788541793823243,
            0.4183889035825376
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          "status": null,
          "note": null
        },
        {
          "text": "Jun 2028",
          "box": [
            0.8361354192097982,
            0.4015740853768808,
            0.8716936747233073,
            0.4183889035825376
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        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.4015740853768808,
            0.9333583196004231,
            0.4183889035825376
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.943949984375,
            0.39431481481481484,
            0.9626041562500001,
            0.42764814814814817
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      ],
      [
        {
          "text": "33",
          "box": [
            0.04432291587193807,
            0.4349074187102141,
            0.05412291288375855,
            0.45172223691587093
          ],
          "status": null,
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        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.4349074187102141,
            0.11547292868296305,
            0.45172223691587093
          ],
          "status": null,
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        },
        {
          "text": "PA",
          "box": [
            0.17785417238871257,
            0.4349074187102141,
            0.18855417569478353,
            0.45172223691587093
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          "status": null,
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        },
        {
          "text": "Jul 2025",
          "box": [
            0.24125000635782878,
            0.4349074187102141,
            0.27362499237060545,
            0.45172223691587093
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          "status": null,
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        },
        {
          "text": "9.1",
          "box": [
            0.33384373982747395,
            0.4349074187102141,
            0.34350207646687825,
            0.45172223691587093
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          "status": null,
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        },
        {
          "text": "8.8",
          "box": [
            0.42108332316080727,
            0.4349074187102141,
            0.43281663258870445,
            0.45172223691587093
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          "status": null,
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        },
        {
          "text": "8.7",
          "box": [
            0.5096666653951009,
            0.4349074187102141,
            0.5208083152770996,
            0.45172223691587093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+3.50%",
          "box": [
            0.5867812474568684,
            0.4349074187102141,
            0.6202583312988281,
            0.45172223691587093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.0%",
          "box": [
            0.6764270782470703,
            0.4349074187102141,
            0.6950687408447266,
            0.45172223691587093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.5%",
          "box": [
            0.7607812245686849,
            0.4349074187102141,
            0.7786812464396159,
            0.45172223691587093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "May 2028",
          "box": [
            0.8351353963216146,
            0.4349074187102141,
            0.8726853688557943,
            0.45172223691587093
          ],
          "status": null,
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        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.4349074187102141,
            0.9333583196004231,
            0.45172223691587093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.943949984375,
            0.42764814814814817,
            0.9626041562500001,
            0.4609814814814815
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "34",
          "box": [
            0.044145834445953366,
            0.4682407520435475,
            0.05428750117619832,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.4682407520435475,
            0.11547292868296305,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "MA",
          "box": [
            0.1766249974568685,
            0.4682407520435475,
            0.18978333473205566,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Apr 2022",
          "box": [
            0.24004166920979816,
            0.4682407520435475,
            0.2748333295186361,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.7",
          "box": [
            0.3333958307902018,
            0.4682407520435475,
            0.34394582112630206,
            0.4850555419921875
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          "status": null,
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        },
        {
          "text": "7.7",
          "box": [
            0.42167708079020183,
            0.4682407520435475,
            0.4322270711263021,
            0.4850555419921875
          ],
          "status": null,
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        },
        {
          "text": "7.7",
          "box": [
            0.5099583307902018,
            0.4682407520435475,
            0.5205083211263021,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+3.00%",
          "box": [
            0.58655211130778,
            0.4682407520435475,
            0.620495859781901,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.8%",
          "box": [
            0.6762708028157552,
            0.4682407520435475,
            0.6952291488647461,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.9%",
          "box": [
            0.7602291742960612,
            0.4682407520435475,
            0.7792375564575196,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Nov 2026",
          "box": [
            0.8357291539510091,
            0.4682407520435475,
            0.8721041361490885,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.4682407520435475,
            0.9333583196004231,
            0.4850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.943949984375,
            0.4609814814814815,
            0.9626041562500001,
            0.4943148148148148
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "35",
          "box": [
            0.04436458349227905,
            0.5015740853768808,
            0.05408124923706055,
            0.5183888753255208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Senior",
          "box": [
            0.09157292048136394,
            0.5015740853768808,
            0.11547292868296305,
            0.5183888753255208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "FL",
          "box": [
            0.17870833079020182,
            0.5015740853768808,
            0.18769167264302572,
            0.5183888753255208
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          "status": null,
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        },
        {
          "text": "Oct 2025",
          "box": [
            0.23989583651224772,
            0.5015740853768808,
            0.2749791463216146,
            0.5183888753255208
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        },
        {
          "text": "7.3",
          "box": [
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            0.34419790903727215,
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        },
        {
          "text": "7.0",
          "box": [
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            0.5015740853768808,
            0.4326645851135254,
            0.5183888753255208
          ],
          "status": null,
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        },
        {
          "text": "6.9",
          "box": [
            0.5091979026794433,
            0.5015740853768808,
            0.5212645530700684,
            0.5183888753255208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+3.50%",
          "box": [
            0.5867812474568684,
            0.5015740853768808,
            0.6202583312988281,
            0.5183888753255208
          ],
          "status": null,
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        },
        {
          "text": "3.0%",
          "box": [
            0.6763229370117188,
            0.5015740853768808,
            0.6951812744140625,
            0.5183888753255208
          ],
          "status": null,
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        },
        {
          "text": "7.5%",
          "box": [
            0.7607812245686849,
            0.5015740853768808,
            0.7786812464396159,
            0.5183888753255208
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          "status": null,
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        },
        {
          "text": "Apr 2028",
          "box": [
            0.8363645553588868,
            0.5015740853768808,
            0.8714728673299154,
            0.5183888753255208
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        },
        {
          "text": "I/O",
          "box": [
            0.9213333129882812,
            0.5015740853768808,
            0.9333583196004231,
            0.5183888753255208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.943949984375,
            0.4943148148148148,
            0.9626041562500001,
            0.5276481481481482
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Self Storage",
          "box": [
            0.040239584445953366,
            0.5349074187102141,
            0.072940625,
            0.5517222086588541
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.072940625,
            0.5276481481481482,
            0.139658328125,
            0.5606314814814815
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.139658328125,
            0.5276481481481482,
            0.22100103645833336,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.22100103645833336,
            0.5276481481481482,
            0.3024072916666667,
            0.5606314814814815
          ],
          "status": null,
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        },
        {
          "text": "$141.4",
          "box": [
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            0.3519062360127767,
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          "status": null,
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        },
        {
          "text": "$137.7",
          "box": [
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            0.4402854283650716,
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        },
        {
          "text": "$136.7",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.5276481481481482,
            0.648341671875,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.648341671875,
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            0.72777084375,
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        },
        {
          "text": "",
          "box": [
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            0.807186453125,
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        },
        {
          "text": "",
          "box": [
            0.807186453125,
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        },
        {
          "text": "",
          "box": [
            0.8970093541666666,
            0.5276481481481482,
            0.943949984375,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.943949984375,
            0.5276481481481482,
            0.9626041562500001,
            0.5606314814814815
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0375,
            0.5606314814814815,
            0.072940625,
            0.7458012152592592
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          "status": null,
          "note": null
        },
        {
          "text": "Loan Portfolio Total/Weighted Average",
          "box": [
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            0.5682407520435474,
            0.19190621376037598,
            0.5850555419921875
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.139658328125,
            0.5606314814814815,
            0.22100103645833336,
            0.7458012152592592
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.22100103645833336,
            0.5606314814814815,
            0.3024072916666667,
            0.7458012152592592
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,801.0",
          "box": [
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            0.35556042989095055,
            0.5850555419921875
          ],
          "status": null,
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        },
        {
          "text": "$1,711.3",
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            0.442202091217041,
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          "status": null,
          "note": null
        },
        {
          "text": "$1,629.4",
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            0.5328083674112956,
            0.5850555419921875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5569302291666667,
            0.5606314814814815,
            0.648341671875,
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          "status": null,
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        },
        {
          "text": "1.6%2",
          "box": [
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            0.6950300216674805,
            0.5850555419921875
          ],
          "status": null,
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        },
        {
          "text": "5.8%",
          "box": [
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            0.5682407520435474,
            0.7791791280110677,
            0.5850555419921875
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5606314814814815,
            0.8970093541666666,
            0.7458012152592592
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8970093541666666,
            0.5606314814814815,
            0.943949984375,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        }
      ],
      [
        {
          "text": "",
          "box": [
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            0.9210280578518518
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        },
        {
          "text": "",
          "box": [
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            0.139658328125,
            0.9210280578518518
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          "status": null,
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        },
        {
          "text": "As of March 31, 2026 unless otherwise noted. Past performance is not indicative of future results. Due to rounding, numbers presented may not add up to the totals provided. 1) I/O = interest only, P/I = principal and interest. 2) The weighted average floor is calculated based",
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        },
        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
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        {
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        {
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            0.807186453125,
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        {
          "text": "on loans with SOFR floors.",
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            0.09375,
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        {
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            0.3024072916666667,
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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          "text": "Self Storage Loans:",
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        {
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
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      [
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          "text": "28",
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          "text": "Senior",
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        {
          "text": "Diversified",
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            0.20258537928263345,
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          "status": "reconciled",
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        {
          "text": "Dec 2025",
          "box": [
            0.23941666285196941,
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            0.27544997533162435,
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        {
          "text": "$72.5",
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            0.32936458587646483,
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        {
          "text": "$70.5",
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        {
          "text": "$69.9",
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        {
          "text": "S+2.50%",
          "box": [
            0.5868958155314128,
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            0.6201562245686849,
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        {
          "text": "2.8%",
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            0.6765729268391927,
            0.26824075204354747,
            0.6949312210083007,
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        {
          "text": "6.5%",
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            0.7604062398274739,
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            0.7790646235148112,
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        {
          "text": "Dec 2028",
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          "text": "I/O",
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          "text": "29",
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        {
          "text": "Senior",
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            0.11547292868296305,
            0.31838890358253763
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          "status": "reconciled",
          "note": null
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        {
          "text": "FL",
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            0.17870833079020182,
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            0.18769167264302572,
            0.31838890358253763
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          "status": "reconciled",
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        {
          "text": "Jul 2025",
          "box": [
            0.24125000635782878,
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            0.27362499237060545,
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        {
          "text": "12.3",
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            0.33164583841959633,
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        {
          "text": "12.1",
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            0.42100000381469727,
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          "text": "12.1",
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            0.5092812538146972,
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          "status": "reconciled",
          "note": null
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        {
          "text": "S+3.25%",
          "box": [
            0.5870833079020182,
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            0.619960339864095,
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          "status": "reconciled",
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        {
          "text": "1.0%",
          "box": [
            0.6773958206176758,
            0.3015740853768808,
            0.6941041946411133,
            0.31838890358253763
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          "status": "reconciled",
          "note": null
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        {
          "text": "7.1%",
          "box": [
            0.7618125279744467,
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            0.7776458740234375,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Dec 2027",
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            0.83610413869222,
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          "text": "I/O",
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      [
        {
          "text": "30",
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        {
          "text": "Senior",
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            0.35172223691587096
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          "status": "reconciled",
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        },
        {
          "text": "IN",
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            0.1792604128519694,
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          "status": "reconciled",
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        {
          "text": "Sep 2023",
          "box": [
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        {
          "text": "11.4",
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        {
          "text": "11.4",
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            0.42071876525878904,
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          "text": "11.4",
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            0.509000015258789,
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          "note": null
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        {
          "text": "S+3.60%",
          "box": [
            0.5866041819254557,
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          "status": "reconciled",
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        {
          "text": "0.9%",
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            0.6761875152587891,
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          "status": "reconciled",
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        {
          "text": "7.4%",
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          "status": "reconciled",
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        {
          "text": "Jun 2026",
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          "text": "I/O",
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          "status": "reconciled",
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      [
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          "text": "31",
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        {
          "text": "Senior",
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        {
          "text": "AZ",
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          "status": "reconciled",
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        {
          "text": "Jul 2025",
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          "text": "10.7",
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          "text": "10.6",
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          "status": "reconciled",
          "note": null
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        {
          "text": "S+3.25%",
          "box": [
            0.5870833079020182,
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          "status": "reconciled",
          "note": null
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        {
          "text": "3.0%",
          "box": [
            0.6763229370117188,
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            0.6951812744140625,
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          "status": "reconciled",
          "note": null
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        {
          "text": "7.2%",
          "box": [
            0.7608541488647461,
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        {
          "text": "Feb 2028",
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            0.8361249923706054,
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        {
          "text": "I/O",
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            0.9213333129882812,
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        {
          "text": "32",
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            0.04442708492279053,
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        {
          "text": "Senior",
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          "text": "FL",
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        {
          "text": "Jul 2025",
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            0.24125000635782878,
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        {
          "text": "9.9",
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          "text": "9.5",
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        {
          "text": "S+3.75%",
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            0.5872187296549479,
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          "status": "reconciled",
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        {
          "text": "3.0%",
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            0.6763229370117188,
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            0.6951812744140625,
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        {
          "text": "7.6%",
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        {
          "text": "Jun 2028",
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          "text": "I/O",
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          "text": "33",
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        {
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        {
          "text": "Jul 2025",
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        {
          "text": "S+3.50%",
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          "text": "2.0%",
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          "status": "reconciled",
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        {
          "text": "7.5%",
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        {
          "text": "May 2028",
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        {
          "text": "Apr 2022",
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          "text": "0.8%",
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          "text": "Nov 2026",
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          "text": "35",
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          "text": "$141.4",
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    "markdown": "| ($ in thousands, except share and per share data) | As of 3/31/2026 | As of 12/31/2025 |\n| --- | --- | --- |\n| ASSETS |  |  |\n| Cash and cash equivalents | $ 86,163 | $ 29,289 |\n| Restricted cash ($1,108 related to consolidated VIEs as of December 31, 2025) | 48,169 | 37,868 |\n| Loans held for investment ($138,950 related to consolidated VIEs as of December 31, 2025) | 1,629,366 | 1,528,806 |\n| Current expected credit loss reserve | (136,830) | (125,756) |\n| Loans held for investment, net of current expected credit loss reserve | 1,492,536 | 1,403,050 |\n| Loans held for sale | 60,544 | \u2014 |\n| Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31, 2025) | 76,848 | 130,165 |\n| Real estate owned held for sale | 53,110 | \u2014 |\n| Other assets ($76 of interest receivable related to consolidated VIEs as of December 31, 2025) | 18,934 | 17,770 |\n| Total assets | $ 1,836,304 | $ 1,618,142 |\n| LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |\n| LIABILITIES |  |  |\n| Secured funding agreements | $ 1,182,096 | $ 858,176 |\n| Secured term loan | 89,538 | 89,360 |\n| Collateralized loan obligation securitization debt (consolidated VIEs) | \u2014 | 99,921 |\n| Due to affiliate | 4,085 | 4,061 |\n| Dividends payable | 8,442 | 8,442 |\n| Other liabilities ($257 of interest payable related to consolidated VIEs as of December 31, 2025) | 59,725 | 48,614 |\n| Total liabilities | 1,343,886 | 1,108,574 |\n| Commitments and contingencies |  |  |\n| STOCKHOLDERS' EQUITY |  |  |\n| Common stock, par value $0.01 per share, 450,000,000 shares authorized at March 31, 2026 and December 31, 2025 and 55,367,672 and 55,026,453 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 532 | 532 |\n| Additional paid-in capital | 821,724 | 820,827 |\n| Accumulated earnings (deficit) | (329,838) | (311,791) |\n| Total stockholders' equity | 492,418 | 509,568 |\n| Total liabilities and stockholders' equity | $ 1,836,304 | $ 1,618,142 |",
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          "box": [
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          "box": [
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          "box": [
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        {
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          "box": [
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          "box": [
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          "box": [
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          "box": [
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          "text": "Other assets ($76 of interest receivable related to consolidated VIEs as of December 31, 2025)",
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            0.44985184259259253
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        },
        {
          "text": "17,770",
          "box": [
            0.940891710917155,
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            0.9639167149861654,
            0.444740719265408
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.040239584445953366,
            0.4529629742657697,
            0.08613959153493246,
            0.4697777924714265
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.7285208384195964,
            0.4529629742657697,
            0.733662478129069,
            0.4697777924714265
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          "status": null,
          "note": null
        },
        {
          "text": "1,836,304",
          "box": [
            0.8019624710083008,
            0.4529629742657697,
            0.8404874165852865,
            0.4697777924714265
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.8519583384195963,
            0.4529629742657697,
            0.857099978129069,
            0.4697777924714265
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          "status": null,
          "note": null
        },
        {
          "text": "1,618,142",
          "box": [
            0.9295166651407878,
            0.4529629742657697,
            0.9639249801635742,
            0.4697777924714265
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          "status": null,
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      ],
      [
        {
          "text": "LIABILITIES AND STOCKHOLDERS' EQUITY",
          "box": [
            0.040239584445953366,
            0.47796297426576967,
            0.20669792493184408,
            0.4947777642144097
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        {
          "text": "",
          "box": [
            0.5841260416666666,
            0.4748703703703704,
            0.7495010520833333,
            0.4998703703703704
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        },
        {
          "text": "",
          "box": [
            0.7495010520833333,
            0.4748703703703704,
            0.8482187499999999,
            0.4998703703703704
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8482187499999999,
            0.4748703703703704,
            0.8722041614583332,
            0.4998703703703704
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8722041614583332,
            0.4748703703703704,
            0.9679166666666666,
            0.4998703703703704
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES",
          "box": [
            0.040239584445953366,
            0.5029629742657696,
            0.08484791914621989,
            0.5197777642144097
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        },
        {
          "text": "",
          "box": [
            0.5841260416666666,
            0.4998703703703704,
            0.7495010520833333,
            0.5248703703703704
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7495010520833333,
            0.4998703703703704,
            0.8482187499999999,
            0.5248703703703704
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8482187499999999,
            0.4998703703703704,
            0.8722041614583332,
            0.5248703703703704
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8722041614583332,
            0.4998703703703704,
            0.9679166666666666,
            0.5248703703703704
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          "note": null
        }
      ],
      [
        {
          "text": "Secured funding agreements",
          "box": [
            0.04648958444595337,
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            0.15514793395996093,
            0.5447777642144097
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7285208384195964,
            0.5279629742657697,
            0.7334708531697591,
            0.5447777642144097
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          "status": null,
          "note": null
        },
        {
          "text": "1,182,096",
          "box": [
            0.8061541875203451,
            0.5279629742657697,
            0.840487543741862,
            0.5447777642144097
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8519583384195963,
            0.5279629742657697,
            0.8569083531697591,
            0.5447777642144097
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          "status": null,
          "note": null
        },
        {
          "text": "858,176",
          "box": [
            0.9350083669026693,
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            0.9639167149861654,
            0.5447777642144097
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          "note": null
        }
      ],
      [
        {
          "text": "Secured term loan",
          "box": [
            0.04727083444595337,
            0.5536481504087095,
            0.11583751837412516,
            0.5704629403573496
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5841260416666666,
            0.550212962962963,
            0.7495010520833333,
            0.5759074074074074
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          "status": null,
          "note": null
        },
        {
          "text": "89,538",
          "box": [
            0.8138291676839192,
            0.5536481504087095,
            0.8404791514078777,
            0.5704629403573496
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8482187499999999,
            0.550212962962963,
            0.8722041614583332,
            0.5759074074074074
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          "status": null,
          "note": null
        },
        {
          "text": "89,360",
          "box": [
            0.9366333643595378,
            0.5536481504087095,
            0.9639167149861654,
            0.5704629403573496
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Collateralized loan obligation securitization debt (consolidated VIEs)",
          "box": [
            0.04648958444595337,
            0.5793518631546586,
            0.29588120778401694,
            0.5961666531032986
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5841260416666666,
            0.5759074074074074,
            0.7495010520833333,
            0.6012592592592593
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.83158753712972,
            0.5793518631546586,
            0.8404625574747722,
            0.5961666531032986
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8482187499999999,
            0.5759074074074074,
            0.8722041614583332,
            0.6012592592592593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "99,921",
          "box": [
            0.939216677347819,
            0.5793518631546586,
            0.9639250437418619,
            0.5961666531032986
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Due to affiliate",
          "box": [
            0.04727083444595337,
            0.6043518631546586,
            0.10045417149861653,
            0.6211666531032987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5841260416666666,
            0.6012592592592593,
            0.7495010520833333,
            0.6262592592592593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,085",
          "box": [
            0.8183708190917969,
            0.6043518631546586,
            0.8404791514078777,
            0.6211666531032987
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8482187499999999,
            0.6012592592592593,
            0.8722041614583332,
            0.6262592592592593
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          "status": null,
          "note": null
        },
        {
          "text": "4,061",
          "box": [
            0.9437083562215169,
            0.6043518631546586,
            0.9639250437418619,
            0.6211666531032987
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.04648958444595337,
            0.6293518631546585,
            0.11399792830149333,
            0.6461666531032986
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5841260416666666,
            0.6262592592592593,
            0.7495010520833333,
            0.6512592592592593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,442",
          "box": [
            0.8185458501180013,
            0.6293518631546585,
            0.8404790878295898,
            0.6461666531032986
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8482187499999999,
            0.6262592592592593,
            0.8722041614583332,
            0.6512592592592593
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          "status": null,
          "note": null
        },
        {
          "text": "8,442",
          "box": [
            0.9419833501180013,
            0.6293518631546585,
            0.9639165878295899,
            0.6461666531032986
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities ($257 of interest payable related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.04727083444595337,
            0.6543518631546585,
            0.39564584096272787,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5841260416666666,
            0.6512592592592593,
            0.7495010520833333,
            0.6762592592592592
          ],
          "status": null,
          "note": null
        },
        {
          "text": "59,725",
          "box": [
            0.8148291905721029,
            0.6543518631546585,
            0.840487543741862,
            0.6711666531032986
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8482187499999999,
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            0.8722041614583332,
            0.6762592592592592
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          "status": null,
          "note": null
        },
        {
          "text": "48,614",
          "box": [
            0.9387500127156575,
            0.6543518631546585,
            0.9639166514078776,
            0.6711666531032986
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.040239584445953366,
            0.6793518631546586,
            0.09533125559488932,
            0.6961666531032986
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5841260416666666,
            0.6762592592592592,
            0.7495010520833333,
            0.7016018518518519
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          "status": null,
          "note": null
        },
        {
          "text": "1,343,886",
          "box": [
            0.8024125417073568,
            0.6793518631546586,
            0.840470822652181,
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          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8482187499999999,
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            0.8722041614583332,
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          "status": null,
          "note": null
        },
        {
          "text": "1,108,574",
          "box": [
            0.9277500152587891,
            0.6793518631546586,
            0.9639249801635742,
            0.6961666531032986
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      ],
      [
        {
          "text": "Commitments and contingencies",
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            0.040239584445953366,
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            0.7218518292462385
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5841260416666666,
            0.7016018518518519,
            0.7495010520833333,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7495010520833333,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8482187499999999,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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      ],
      [
        {
          "text": "STOCKHOLDERS' EQUITY",
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            0.14104793866475424,
            0.7475555419921875
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5841260416666666,
            0.7272962962962963,
            0.7495010520833333,
            0.7513796388888889
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7495010520833333,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8482187499999999,
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            0.8722041614583332,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8722041614583332,
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          "status": null,
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      ],
      [
        {
          "text": "Common stock, par value $0.01 per share, 450,000,000 shares authorized at March 31, 2026 and December 31, 2025 and 55,367,672 and 55,026,453 shares issued and outstanding",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5841260416666666,
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            0.7663055648148148
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7495010520833333,
            0.7513796388888889,
            0.8482187499999999,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8482187499999999,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8722041614583332,
            0.7513796388888889,
            0.9679166666666666,
            0.7663055648148148
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0375,
            0.7663055648148148,
            0.5841260416666666,
            0.7737129722222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5841260416666666,
            0.7663055648148148,
            0.7495010520833333,
            0.7737129722222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.8260791778564454,
            0.7605925948531539,
            0.8404791514078777,
            0.7774073848017939
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8482187499999999,
            0.7663055648148148,
            0.8722041614583332,
            0.7737129722222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.9495166778564453,
            0.7605925948531539,
            0.9639166514078776,
            0.7774073848017939
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "at March 31, 2026 and December 31, 2025, respectively",
          "box": [
            0.04727083444595337,
            0.7680185388635706,
            0.2512624422709147,
            0.7848333288122107
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5841260416666666,
            0.7737129722222222,
            0.7495010520833333,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7495010520833333,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8482187499999999,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8722041614583332,
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          "status": null,
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        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
            0.04648958444595337,
            0.7897777981228299,
            0.13831459681193034,
            0.8065925880714699
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5841260416666666,
            0.788305574074074,
            0.7495010520833333,
            0.8109907592592592
          ],
          "status": null,
          "note": null
        },
        {
          "text": "821,724",
          "box": [
            0.8119541803995768,
            0.7897777981228299,
            0.8404874165852865,
            0.8065925880714699
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8482187499999999,
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          "status": null,
          "note": null
        },
        {
          "text": "820,827",
          "box": [
            0.9331000010172527,
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            0.9639249165852865,
            0.8065925880714699
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          "status": null,
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      ],
      [
        {
          "text": "Accumulated earnings (deficit)",
          "box": [
            0.04648958444595337,
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            0.15968125661214191,
            0.830203699182581
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5841260416666666,
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            0.7495010520833333,
            0.8349444537037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(329,838)",
          "box": [
            0.8069124857584635,
            0.813388909233941,
            0.842645772298177,
            0.830203699182581
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(311,791)",
          "box": [
            0.9372666676839193,
            0.813388909233941,
            0.966075070699056,
            0.830203699182581
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total stockholders' equity",
          "box": [
            0.040239584445953366,
            0.8376851964879919,
            0.13965624173482258,
            0.8544999864366319
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5841260416666666,
            0.8349444537037037,
            0.7495010520833333,
            0.8599351851851852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "492,418",
          "box": [
            0.8091124852498373,
            0.8376851964879919,
            0.8404874801635742,
            0.8544999864366319
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8482187499999999,
            0.8349444537037037,
            0.8722041614583332,
            0.8599351851851852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "509,568",
          "box": [
            0.930941645304362,
            0.8376851964879919,
            0.9639166514078776,
            0.8544999864366319
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities and stockholders' equity",
          "box": [
            0.040239584445953366,
            0.8633703726309317,
            0.1912229537963867,
            0.8801851625795718
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7285208384195964,
            0.8633703726309317,
            0.733662478129069,
            0.8801851625795718
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,836,304",
          "box": [
            0.8019624710083008,
            0.8633703726309317,
            0.8404874165852865,
            0.8801851625795718
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8519583384195963,
            0.8633703726309317,
            0.857099978129069,
            0.8801851625795718
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,618,142",
          "box": [
            0.9295166651407878,
            0.8633703726309317,
            0.9639249801635742,
            0.8801851625795718
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "($ in thousands, except share and per share data)",
          "box": [
            0.040239584445953366,
            0.17450002034505208,
            0.221356201171875,
            0.1913148385507089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of 3/31/2026",
          "box": [
            0.7636979420979818,
            0.15088890923394097,
            0.8562520980834961,
            0.1913148385507089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of 12/31/2025",
          "box": [
            0.83671875,
            0.15088890923394097,
            0.9307584126790365,
            0.1913148385507089
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "ASSETS",
          "box": [
            0.040239584445953366,
            0.19879630759910302,
            0.07128958702087403,
            0.21561112580475983
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash and cash equivalents",
          "box": [
            0.04648958444595337,
            0.22383332429108796,
            0.14499791463216147,
            0.2406481424967448
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 86,163",
          "box": [
            0.7285208384195964,
            0.22383332429108796,
            0.8404792149861654,
            0.2406481424967448
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 29,289",
          "box": [
            0.8519583384195963,
            0.22383332429108796,
            0.9639249801635742,
            0.2406481424967448
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Restricted cash ($1,108 related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.04648958444595337,
            0.2501481232819734,
            0.33082284927368166,
            0.2669629414876302
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48,169",
          "box": [
            0.8153792063395182,
            0.2501481232819734,
            0.8404708862304687,
            0.2669629414876302
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "37,868",
          "box": [
            0.9376750310262044,
            0.2501481232819734,
            0.9639166514078776,
            0.2669629414876302
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for investment ($138,950 related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.04648958444595337,
            0.27522221317997686,
            0.3811229070027669,
            0.2920370313856337
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,629,366",
          "box": [
            0.8039541880289713,
            0.27522221317997686,
            0.840487543741862,
            0.2920370313856337
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,528,806",
          "box": [
            0.927691650390625,
            0.27522221317997686,
            0.9639249801635742,
            0.2920370313856337
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Current expected credit loss reserve",
          "box": [
            0.04648958444595337,
            0.3002222131799768,
            0.18120622634887695,
            0.31703703138563366
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(136,830)",
          "box": [
            0.8085625330607097,
            0.3002222131799768,
            0.8426458994547527,
            0.31703703138563366
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(125,756)",
          "box": [
            0.9333583831787109,
            0.3002222131799768,
            0.9660834630330404,
            0.31703703138563366
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for investment, net of current expected credit loss reserve",
          "box": [
            0.04648958444595337,
            0.32522221317997685,
            0.30232280095418296,
            0.3420370313856337
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,492,536",
          "box": [
            0.8042374928792317,
            0.32522221317997685,
            0.8404958089192708,
            0.3420370313856337
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,403,050",
          "box": [
            0.926841672261556,
            0.32522221317997685,
            0.9639333724975586,
            0.3420370313856337
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for sale",
          "box": [
            0.04648958444595337,
            0.35022221317997687,
            0.11548959414164225,
            0.3670370313856337
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "60,544",
          "box": [
            0.812962532043457,
            0.35022221317997687,
            0.8404792149861654,
            0.3670370313856337
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9550250371297201,
            0.35022221317997687,
            0.9639000574747721,
            0.3670370313856337
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.04648958444595337,
            0.37522221317997684,
            0.4397313435872396,
            0.39203703138563367
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "76,848",
          "box": [
            0.8138958613077799,
            0.37522221317997684,
            0.8404791514078777,
            0.39203703138563367
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "130,165",
          "box": [
            0.9364833831787109,
            0.37522221317997684,
            0.9639167785644531,
            0.39203703138563367
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned held for sale",
          "box": [
            0.04648958444595337,
            0.4015370121708623,
            0.16143124898274738,
            0.4183518303765191
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "53,110",
          "box": [
            0.8182125091552734,
            0.4015370121708623,
            0.8404792149861654,
            0.4183518303765191
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9550250371297201,
            0.4015370121708623,
            0.9639000574747721,
            0.4183518303765191
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other assets ($76 of interest receivable related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.04648958444595337,
            0.42792590105975115,
            0.39157288869222007,
            0.444740719265408
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,934",
          "box": [
            0.815654182434082,
            0.42792590105975115,
            0.8404791514078777,
            0.444740719265408
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17,770",
          "box": [
            0.940891710917155,
            0.42792590105975115,
            0.9639167149861654,
            0.444740719265408
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.040239584445953366,
            0.4529629742657697,
            0.08613959153493246,
            0.4697777924714265
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,836,304",
          "box": [
            0.7285208384195964,
            0.4529629742657697,
            0.8404874165852865,
            0.4697777924714265
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,618,142",
          "box": [
            0.8519583384195963,
            0.4529629742657697,
            0.9639249801635742,
            0.4697777924714265
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES AND STOCKHOLDERS' EQUITY",
          "box": [
            0.040239584445953366,
            0.47796297426576967,
            0.20669792493184408,
            0.4947777642144097
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES",
          "box": [
            0.040239584445953366,
            0.5029629742657696,
            0.08484791914621989,
            0.5197777642144097
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured funding agreements",
          "box": [
            0.04648958444595337,
            0.5279629742657697,
            0.15514793395996093,
            0.5447777642144097
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,182,096",
          "box": [
            0.7285208384195964,
            0.5279629742657697,
            0.840487543741862,
            0.5447777642144097
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 858,176",
          "box": [
            0.8519583384195963,
            0.5279629742657697,
            0.9639167149861654,
            0.5447777642144097
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Secured term loan",
          "box": [
            0.04727083444595337,
            0.5536481504087095,
            0.11583751837412516,
            0.5704629403573496
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "89,538",
          "box": [
            0.8138291676839192,
            0.5536481504087095,
            0.8404791514078777,
            0.5704629403573496
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "89,360",
          "box": [
            0.9366333643595378,
            0.5536481504087095,
            0.9639167149861654,
            0.5704629403573496
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Collateralized loan obligation securitization debt (consolidated VIEs)",
          "box": [
            0.04648958444595337,
            0.5793518631546586,
            0.29588120778401694,
            0.5961666531032986
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.83158753712972,
            0.5793518631546586,
            0.8404625574747722,
            0.5961666531032986
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "99,921",
          "box": [
            0.939216677347819,
            0.5793518631546586,
            0.9639250437418619,
            0.5961666531032986
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Due to affiliate",
          "box": [
            0.04727083444595337,
            0.6043518631546586,
            0.10045417149861653,
            0.6211666531032987
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,085",
          "box": [
            0.8183708190917969,
            0.6043518631546586,
            0.8404791514078777,
            0.6211666531032987
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,061",
          "box": [
            0.9437083562215169,
            0.6043518631546586,
            0.9639250437418619,
            0.6211666531032987
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.04648958444595337,
            0.6293518631546585,
            0.11399792830149333,
            0.6461666531032986
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,442",
          "box": [
            0.8185458501180013,
            0.6293518631546585,
            0.8404790878295898,
            0.6461666531032986
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,442",
          "box": [
            0.9419833501180013,
            0.6293518631546585,
            0.9639165878295899,
            0.6461666531032986
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities ($257 of interest payable related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.04727083444595337,
            0.6543518631546585,
            0.39564584096272787,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "59,725",
          "box": [
            0.8148291905721029,
            0.6543518631546585,
            0.840487543741862,
            0.6711666531032986
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48,614",
          "box": [
            0.9387500127156575,
            0.6543518631546585,
            0.9639166514078776,
            0.6711666531032986
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.040239584445953366,
            0.6793518631546586,
            0.09533125559488932,
            0.6961666531032986
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,343,886",
          "box": [
            0.8024125417073568,
            0.6793518631546586,
            0.840470822652181,
            0.6961666531032986
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,108,574",
          "box": [
            0.9277500152587891,
            0.6793518631546586,
            0.9639249801635742,
            0.6961666531032986
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Commitments and contingencies",
          "box": [
            0.040239584445953366,
            0.7050370392975984,
            0.16393957138061524,
            0.7218518292462385
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "STOCKHOLDERS' EQUITY",
          "box": [
            0.040239584445953366,
            0.7307407520435475,
            0.14104793866475424,
            0.7475555419921875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Common stock, par value $0.01 per share, 450,000,000 shares authorized at March 31, 2026 and December 31, 2025 and 55,367,672 and 55,026,453 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows a row label that reads: 'Common stock, par value $0.01 per share, 450,000,000 shares authorized at March 31, 2026 and December 31, 2025 and 55,367,672 and 55,026,453 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively' \u2014 this text is printed on the page, wrapping across multiple lines in the left column."
        },
        {
          "text": "532",
          "box": [
            0.8260791778564454,
            0.7605925948531539,
            0.8404791514078777,
            0.7774073848017939
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.9495166778564453,
            0.7605925948531539,
            0.9639166514078776,
            0.7774073848017939
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
            0.04648958444595337,
            0.7897777981228299,
            0.13831459681193034,
            0.8065925880714699
          ],
          "status": "reconciled",
          "note": null
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        {
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          "text": "(311,791)",
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          "text": "Total liabilities and stockholders' equity",
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    "markdown": "| ($ in thousands, except share and per share data) | For the Three Months Ended 3/31/2026 | For the Three Months Ended 12/31/2025 | For the Three Months Ended 9/30/2025 | For the Three Months Ended 6/30/2025 | For the Three Months Ended 3/31/2025 |\n| --- | --- | --- | --- | --- | --- |\n| Revenue: |  |  |  |  |  |\n| Interest income | $ 24,906 | $ 23,732 | $ 23,261 | $ 23,117 | $ 27,480 |\n| Interest expense | (17,361) | (16,078) | (14,790) | (16,101) | (18,189) |\n| Net interest margin | 7,545 | 7,654 | 8,471 | 7,016 | 9,291 |\n| Revenue from real estate owned | 5,915 | 5,562 | 5,634 | 5,549 | 5,657 |\n| Total revenue | 13,460 | 13,216 | 14,105 | 12,565 | 14,948 |\n| Expenses: |  |  |  |  |  |\n| Management and incentive fees to affiliate | 2,400 | 2,420 | 2,420 | 2,430 | 2,567 |\n| Professional fees | 819 | 678 | 526 | 673 | 877 |\n| General and administrative expenses | 1,417 | 1,595 | 1,733 | 1,995 | 1,720 |\n| General and administrative expenses reimbursed to affiliate | 787 | 810 | 781 | 1,024 | 1,003 |\n| Expenses from real estate owned | 3,134 | 4,495 | 4,540 | 4,628 | 4,495 |\n| Total expenses | 8,557 | 9,998 | 10,000 | 10,750 | 10,662 |\n| (Provision for) reversal of current expected credit losses, net | (11,138) | (9,835) | 2,190 | 20,150 | 5,340 |\n| Realized losses on loans | (3,340) | \u2014 | (1,643) | (33,000) | \u2014 |\n| Realized gain (loss) on sale of real estate owned | \u2014 | 2,757 | \u2014 | \u2014 | \u2014 |\n| Income (loss) before income taxes | (9,575) | (3,860) | 4,652 | (11,035) | 9,626 |\n| Income tax expense (benefit), including excise tax | 30 | 5 | (1) | \u2014 | 281 |\n| Net income (loss) attributable to common stockholders | $ (9,605) | $ (3,865) | $ 4,653 | $ (11,035) | $ 9,345 |\n| Earnings (loss) per common share: |  |  |  |  |  |\n| Basic earnings (loss) per common share | $ (0.17) | $ (0.07) | $ 0.08 | $ (0.20) | $ 0.17 |\n| Diluted earnings (loss) per common share | $ (0.17) | $ (0.07) | $ 0.08 | $ (0.20) | $ 0.17 |\n| Weighted average number of common shares outstanding: |  |  |  |  |  |\n| Basic weighted average shares of common stock outstanding | 55,322,222 | 54,951,917 | 54,904,862 | 54,856,949 | 54,828,751 |\n| Diluted weighted average shares of common stock outstanding | 55,322,222 | 54,951,917 | 55,775,825 | 54,856,949 | 55,694,939 |\n| Dividends declared per share of common stock1 | $ 0.15 | $ 0.15 | $ 0.15 | $ 0.15 | $ 0.15 |",
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        "text": "There is no assurance dividends will continue at these levels or at all."
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          "text": "Consolidated Statements of Operations",
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          "text": "For the Three Months Ended",
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        {
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        {
          "text": "",
          "box": [
            0.6622812499999999,
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        },
        {
          "text": "",
          "box": [
            0.76853125,
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        {
          "text": "",
          "box": [
            0.8754062552083333,
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            0.9643375,
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          "note": null
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      ],
      [
        {
          "text": "Interest income",
          "box": [
            0.04648958444595337,
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            0.10449792544047037,
            0.27281485663519967
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43477083841959635,
            0.25600003842954283,
            0.4397208531697591,
            0.27281485663519967
          ],
          "status": null,
          "note": null
        },
        {
          "text": "24,906  $",
          "box": [
            0.5080541928609212,
            0.25600003842954283,
            0.5459708531697591,
            0.27281485663519967
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,732  $",
          "box": [
            0.6162792205810547,
            0.25600003842954283,
            0.6522208531697591,
            0.27281485663519967
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,261  $",
          "box": [
            0.7239125569661459,
            0.25600003842954283,
            0.7584708531697592,
            0.27281485663519967
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23,117  $",
          "box": [
            0.8328542073567708,
            0.25600003842954283,
            0.8647208531697591,
            0.27281485663519967
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,480",
          "box": [
            0.9339792251586914,
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            0.9603624979654948,
            0.27281485663519967
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          "note": null
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      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.04648958444595337,
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            0.10787293116251627,
            0.29642596774631075
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
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            0.45281874479166667,
            0.30151855555555557
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          "status": null,
          "note": null
        },
        {
          "text": "(17,361)",
          "box": [
            0.5114542007446289,
            0.2796111495406539,
            0.5375125885009766,
            0.29642596774631075
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(16,078)",
          "box": [
            0.6150708516438802,
            0.2796111495406539,
            0.6437625885009766,
            0.29642596774631075
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(14,790)",
          "box": [
            0.7210791905721029,
            0.2796111495406539,
            0.7500125885009765,
            0.29642596774631075
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(16,101)",
          "box": [
            0.8314791997273763,
            0.2796111495406539,
            0.8562626520792643,
            0.29642596774631075
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(18,189)",
          "box": [
            0.9357542037963867,
            0.2796111495406539,
            0.96250425974528,
            0.29642596774631075
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          "note": null
        }
      ],
      [
        {
          "text": "Net interest margin",
          "box": [
            0.05273958444595337,
            0.30461114954065394,
            0.12425627708435058,
            0.32142596774631077
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.30151855555555557,
            0.45281874479166667,
            0.3258241111111111
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          "status": null,
          "note": null
        },
        {
          "text": "7,545",
          "box": [
            0.5143125216166179,
            0.30461114954065394,
            0.5353625615437826,
            0.32142596774631077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,654",
          "box": [
            0.6202041625976562,
            0.30461114954065394,
            0.6416041692097981,
            0.32142596774631077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,471",
          "box": [
            0.7286875406901042,
            0.30461114954065394,
            0.7478624979654948,
            0.32142596774631077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,016",
          "box": [
            0.8347291946411133,
            0.30461114954065394,
            0.8541042327880859,
            0.32142596774631077
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,291",
          "box": [
            0.940820821126302,
            0.30461114954065394,
            0.9603624979654948,
            0.32142596774631077
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Revenue from real estate owned",
          "box": [
            0.04648958444595337,
            0.328222260651765,
            0.16658124923706055,
            0.34503707885742185
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.3258241111111111,
            0.45281874479166667,
            0.34941668518518526
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          "status": null,
          "note": null
        },
        {
          "text": "5,915",
          "box": [
            0.5160375277201334,
            0.328222260651765,
            0.5353542327880859,
            0.34503707885742185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,562",
          "box": [
            0.6203625361124675,
            0.328222260651765,
            0.6416125615437825,
            0.34503707885742185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,634",
          "box": [
            0.725962511698405,
            0.328222260651765,
            0.7478541692097982,
            0.34503707885742185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,549",
          "box": [
            0.8322958628336589,
            0.328222260651765,
            0.8541042327880859,
            0.34503707885742185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,657",
          "box": [
            0.9393791834513346,
            0.328222260651765,
            0.960354232788086,
            0.34503707885742185
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total revenue",
          "box": [
            0.040239584445953366,
            0.3517962985568576,
            0.09094792207082113,
            0.36861111676251446
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.34941668518518526,
            0.45281874479166667,
            0.37336111111111114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13,460",
          "box": [
            0.5102458635965983,
            0.3517962985568576,
            0.5353542327880859,
            0.36861111676251446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13,216",
          "box": [
            0.619587516784668,
            0.3517962985568576,
            0.6416041692097981,
            0.36861111676251446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14,105",
          "box": [
            0.7252458572387696,
            0.3517962985568576,
            0.7478542327880859,
            0.36861111676251446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12,565",
          "box": [
            0.8303124745686848,
            0.3517962985568576,
            0.854312515258789,
            0.36861111676251446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14,948",
          "box": [
            0.9353853861490885,
            0.3517962985568576,
            0.9605520248413086,
            0.36861111676251446
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Expenses:",
          "box": [
            0.040239584445953366,
            0.3761111224139178,
            0.07889792124430338,
            0.39292594061957464
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.37336111111111114,
            0.45281874479166667,
            0.39768520370370364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.37336111111111114,
            0.5558593697916667,
            0.39768520370370364
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5558593697916667,
            0.37336111111111114,
            0.6622812499999999,
            0.39768520370370364
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.37336111111111114,
            0.76853125,
            0.39768520370370364
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.76853125,
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            0.8754062552083333,
            0.39768520370370364
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8754062552083333,
            0.37336111111111114,
            0.9643375,
            0.39768520370370364
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Management and incentive fees to affiliate",
          "box": [
            0.04648958444595337,
            0.40044448287398726,
            0.20371451377868652,
            0.4172593010796441
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.39768520370370364,
            0.45281874479166667,
            0.4216574444444444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,400",
          "box": [
            0.5131041844685872,
            0.40044448287398726,
            0.5353625615437826,
            0.4172593010796441
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,420",
          "box": [
            0.6199541727701823,
            0.40044448287398726,
            0.641612434387207,
            0.4172593010796441
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,420",
          "box": [
            0.7262041727701823,
            0.40044448287398726,
            0.747862434387207,
            0.4172593010796441
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          "status": null,
          "note": null
        },
        {
          "text": "2,430",
          "box": [
            0.8322374979654948,
            0.40044448287398726,
            0.8541124343872071,
            0.4172593010796441
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,567",
          "box": [
            0.9395208358764648,
            0.40044448287398726,
            0.9603624979654948,
            0.4172593010796441
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Professional fees",
          "box": [
            0.04648958444595337,
            0.4240555939850984,
            0.10940626462300619,
            0.44087041219075523
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.4216574444444444,
            0.45281874479166667,
            0.44526855555555556
          ],
          "status": null,
          "note": null
        },
        {
          "text": "819",
          "box": [
            0.5224208513895671,
            0.4240555939850984,
            0.5353375116984049,
            0.44087041219075523
          ],
          "status": null,
          "note": null
        },
        {
          "text": "678",
          "box": [
            0.6270208358764648,
            0.4240555939850984,
            0.6415958404541016,
            0.44087041219075523
          ],
          "status": null,
          "note": null
        },
        {
          "text": "526",
          "box": [
            0.733187484741211,
            0.4240555939850984,
            0.7478541692097982,
            0.44087041219075523
          ],
          "status": null,
          "note": null
        },
        {
          "text": "673",
          "box": [
            0.8398228963216146,
            0.4240555939850984,
            0.8542978922526042,
            0.44087041219075523
          ],
          "status": null,
          "note": null
        },
        {
          "text": "877",
          "box": [
            0.9467291514078776,
            0.4240555939850984,
            0.9605457941691081,
            0.44087041219075523
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.04648958444595337,
            0.4476667050962095,
            0.18293956120808919,
            0.4644815233018663
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.44526855555555556,
            0.45281874479166667,
            0.4695740833333334
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,417",
          "box": [
            0.5184375127156575,
            0.4476667050962095,
            0.5353542327880859,
            0.4644815233018663
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,595",
          "box": [
            0.6222874959309895,
            0.4476667050962095,
            0.641604232788086,
            0.4644815233018663
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,733",
          "box": [
            0.7291291554768881,
            0.4476667050962095,
            0.7478541056315104,
            0.4644815233018663
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,995",
          "box": [
            0.8344374974568685,
            0.4476667050962095,
            0.8541042327880859,
            0.4644815233018663
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,720",
          "box": [
            0.941462516784668,
            0.4476667050962095,
            0.9603541692097982,
            0.4644815233018663
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses reimbursed to affiliate",
          "box": [
            0.04648958444595337,
            0.47266664858217594,
            0.2658728281656901,
            0.489481438530816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.4695740833333334,
            0.45281874479166667,
            0.49387961111111117
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          "status": null,
          "note": null
        },
        {
          "text": "787",
          "box": [
            0.5215291976928711,
            0.47266664858217594,
            0.5353458404541016,
            0.489481438530816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "810",
          "box": [
            0.6285625457763672,
            0.47266664858217594,
            0.6415959040323893,
            0.489481438530816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "781",
          "box": [
            0.7356875101725261,
            0.47266664858217594,
            0.7478541692097982,
            0.489481438530816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,024",
          "box": [
            0.8343791961669922,
            0.47266664858217594,
            0.8541041692097981,
            0.489481438530816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,003",
          "box": [
            0.9403708775838217,
            0.47266664858217594,
            0.960354232788086,
            0.489481438530816
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Expenses from real estate owned",
          "box": [
            0.04648958444595337,
            0.496277759693287,
            0.1690145969390869,
            0.5130925496419271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.49387961111111117,
            0.45281874479166667,
            0.5174907222222223
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,134",
          "box": [
            0.5157958348592122,
            0.496277759693287,
            0.5353542327880859,
            0.5130925496419271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,495",
          "box": [
            0.6193708419799805,
            0.496277759693287,
            0.6416041692097981,
            0.5130925496419271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,540",
          "box": [
            0.7255041758219402,
            0.496277759693287,
            0.7478541692097982,
            0.5130925496419271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,628",
          "box": [
            0.8322458267211914,
            0.496277759693287,
            0.8541041056315104,
            0.5130925496419271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,495",
          "box": [
            0.9381208419799805,
            0.496277759693287,
            0.9603541692097982,
            0.5130925496419271
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total expenses",
          "box": [
            0.05273958444595337,
            0.5198888708043982,
            0.1080812692642212,
            0.5367036607530382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.5174907222222223,
            0.45281874479166667,
            0.5417962777777778
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,557",
          "box": [
            0.5145458539326986,
            0.5198888708043982,
            0.5353541692097982,
            0.5367036607530382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,998",
          "box": [
            0.6193291982014973,
            0.5198888708043982,
            0.6415959040323893,
            0.5367036607530382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10,000",
          "box": [
            0.7222042083740234,
            0.5198888708043982,
            0.7478542963663737,
            0.5367036607530382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10,750",
          "box": [
            0.8297958374023438,
            0.5198888708043982,
            0.8541042327880859,
            0.5367036607530382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10,662",
          "box": [
            0.9355375289916992,
            0.5198888708043982,
            0.960354232788086,
            0.5367036607530382
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(Provision for) reversal of current expected credit losses, net",
          "box": [
            0.04648958444595337,
            0.5448888708043982,
            0.2671478271484375,
            0.5617036607530382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.5417962777777778,
            0.45281874479166667,
            0.5661018333333334
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,138)",
          "box": [
            0.5132791837056477,
            0.5448888708043982,
            0.5375125885009766,
            0.5617036607530382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(9,835)",
          "box": [
            0.6177958170572917,
            0.5448888708043982,
            0.6437625249226888,
            0.5617036607530382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,190",
          "box": [
            0.7282042185465495,
            0.5448888708043982,
            0.7478542327880859,
            0.5617036607530382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,150",
          "box": [
            0.8295291900634766,
            0.5448888708043982,
            0.8541125615437826,
            0.5617036607530382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,340",
          "box": [
            0.9383541742960612,
            0.5448888708043982,
            0.9603624979654948,
            0.5617036607530382
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Realized losses on loans",
          "box": [
            0.04648958444595337,
            0.5684999819155092,
            0.1352812608083089,
            0.5853147718641493
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.5661018333333334,
            0.45281874479166667,
            0.5897129444444444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,340)",
          "box": [
            0.5111125310262045,
            0.5684999819155092,
            0.5375209172566732,
            0.5853147718641493
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6327125549316406,
            0.5684999819155092,
            0.6415875752766927,
            0.5853147718641493
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,643)",
          "box": [
            0.7258708318074544,
            0.5684999819155092,
            0.7500125249226888,
            0.5853147718641493
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(33,000)",
          "box": [
            0.8245375315348308,
            0.5684999819155092,
            0.8562709172566731,
            0.5853147718641493
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9514625549316407,
            0.5684999819155092,
            0.9603375752766927,
            0.5853147718641493
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Realized gain (loss) on sale of real estate owned",
          "box": [
            0.04648958444595337,
            0.5921110930266203,
            0.22092286745707193,
            0.6089258829752604
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.5897129444444444,
            0.45281874479166667,
            0.6136573981481481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5264625231424968,
            0.5921110930266203,
            0.5353375116984049,
            0.6089258829752604
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,757",
          "box": [
            0.6215291976928711,
            0.5921110930266203,
            0.6416124979654948,
            0.6089258829752604
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7389625549316406,
            0.5921110930266203,
            0.7478375752766927,
            0.6089258829752604
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8452125549316406,
            0.5921110930266203,
            0.8540875752766927,
            0.6089258829752604
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9514625549316407,
            0.5921110930266203,
            0.9603375752766927,
            0.6089258829752604
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before income taxes",
          "box": [
            0.040239584445953366,
            0.6163889001916956,
            0.17095624605814616,
            0.6332036901403356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.6136573981481481,
            0.45281874479166667,
            0.6376018518518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(9,575)",
          "box": [
            0.5122291882832845,
            0.6163889001916956,
            0.5375208536783854,
            0.6332036901403356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,860)",
          "box": [
            0.6173291524251302,
            0.6163889001916956,
            0.6437625249226888,
            0.6332036901403356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,652",
          "box": [
            0.7261875152587891,
            0.6163889001916956,
            0.7478624979654948,
            0.6332036901403356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,035)",
          "box": [
            0.8277291615804037,
            0.6163889001916956,
            0.8543125788370768,
            0.6332036901403356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,626",
          "box": [
            0.9386041641235352,
            0.6163889001916956,
            0.9605541865030924,
            0.6332036901403356
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income tax expense (benefit), including excise tax",
          "box": [
            0.04648958444595337,
            0.6400000113028067,
            0.22783117294311522,
            0.6568148012514468
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.6376018518518519,
            0.45281874479166667,
            0.6615555555555556
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30",
          "box": [
            0.5251625061035157,
            0.6400000113028067,
            0.5353458404541016,
            0.6568148012514468
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5",
          "box": [
            0.6367792129516602,
            0.6400000113028067,
            0.6415959040323893,
            0.6568148012514468
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1)",
          "box": [
            0.7429375330607096,
            0.6400000113028067,
            0.75000425974528,
            0.6568148012514468
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8454166412353515,
            0.6400000113028067,
            0.8542916615804036,
            0.6568148012514468
          ],
          "status": null,
          "note": null
        },
        {
          "text": "281",
          "box": [
            0.9481145858764648,
            0.6400000113028067,
            0.9605562210083007,
            0.6568148012514468
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.040239584445953366,
            0.6642962985568577,
            0.25117292404174807,
            0.6811110885054977
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43477083841959635,
            0.6642962985568577,
            0.4397208531697591,
            0.6811110885054977
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(9,605)  $",
          "box": [
            0.5109958648681641,
            0.6642962985568577,
            0.5459708531697591,
            0.6811110885054977
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,865)  $",
          "box": [
            0.617804209391276,
            0.6642962985568577,
            0.6522208531697591,
            0.6811110885054977
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,653  $",
          "box": [
            0.7259708404541015,
            0.6642962985568577,
            0.7584708531697592,
            0.6811110885054977
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,035)  $",
          "box": [
            0.8296875,
            0.6642962985568577,
            0.8647208531697591,
            0.6811110885054977
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,345",
          "box": [
            0.9384708404541016,
            0.6642962985568577,
            0.9603624979654948,
            0.6811110885054977
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) per common share:",
          "box": [
            0.040239584445953366,
            0.6886111224139179,
            0.1715145746866862,
            0.7054259123625579
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.6858611111111111,
            0.45281874479166667,
            0.7098240740740741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.6858611111111111,
            0.5558593697916667,
            0.7098240740740741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5558593697916667,
            0.6858611111111111,
            0.6622812499999999,
            0.7098240740740741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.6858611111111111,
            0.76853125,
            0.7098240740740741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.76853125,
            0.6858611111111111,
            0.8754062552083333,
            0.7098240740740741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8754062552083333,
            0.6858611111111111,
            0.9643375,
            0.7098240740740741
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic earnings (loss) per common share",
          "box": [
            0.04648958444595337,
            0.7122222335250289,
            0.19284793535868328,
            0.7290370234736689
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43477083841959635,
            0.7122222335250289,
            0.4397208531697591,
            0.7290370234736689
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.17)  $",
          "box": [
            0.5190208752950033,
            0.7122222335250289,
            0.5459708531697591,
            0.7290370234736689
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.07)  $",
          "box": [
            0.6227375030517578,
            0.7122222335250289,
            0.6522208531697591,
            0.7290370234736689
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.08  $",
          "box": [
            0.73055419921875,
            0.7122222335250289,
            0.7584708531697592,
            0.7290370234736689
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.20)  $",
          "box": [
            0.8349708557128906,
            0.7122222335250289,
            0.8647208531697591,
            0.7290370234736689
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.17",
          "box": [
            0.94617919921875,
            0.7122222335250289,
            0.960354232788086,
            0.7290370234736689
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted earnings (loss) per common share",
          "box": [
            0.04648958444595337,
            0.73583334463614,
            0.1995896021525065,
            0.7526481345847801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43477083841959635,
            0.73583334463614,
            0.4397208531697591,
            0.7526481345847801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.17)  $",
          "box": [
            0.5190208752950033,
            0.73583334463614,
            0.5459708531697591,
            0.7526481345847801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.07)  $",
          "box": [
            0.6227375030517578,
            0.73583334463614,
            0.6522208531697591,
            0.7526481345847801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.08  $",
          "box": [
            0.73055419921875,
            0.73583334463614,
            0.7584708531697592,
            0.7526481345847801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.20)  $",
          "box": [
            0.8349708557128906,
            0.73583334463614,
            0.8647208531697591,
            0.7526481345847801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.17",
          "box": [
            0.94617919921875,
            0.73583334463614,
            0.960354232788086,
            0.7526481345847801
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted average number of common shares outstanding:",
          "box": [
            0.040239584445953366,
            0.760129631890191,
            0.26627297401428224,
            0.7769444218388311
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.7573888888888889,
            0.45281874479166667,
            0.7816944444444445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.7573888888888889,
            0.5558593697916667,
            0.7816944444444445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5558593697916667,
            0.7573888888888889,
            0.6622812499999999,
            0.7816944444444445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.7573888888888889,
            0.76853125,
            0.7816944444444445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.76853125,
            0.7573888888888889,
            0.8754062552083333,
            0.7816944444444445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8754062552083333,
            0.7573888888888889,
            0.9643375,
            0.7816944444444445
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic weighted average shares of common stock outstanding",
          "box": [
            0.040239584445953366,
            0.7844444557472512,
            0.26777289708455404,
            0.8012592456958912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.7816944444444445,
            0.45281874479166667,
            0.8056574074074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "55,322,222",
          "box": [
            0.4939125061035156,
            0.7844444557472512,
            0.5353958765665691,
            0.8012592456958912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "54,951,917",
          "box": [
            0.6029624938964844,
            0.7844444557472512,
            0.6416125615437825,
            0.8012592456958912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "54,904,862",
          "box": [
            0.7037375132242839,
            0.7844444557472512,
            0.7478708267211914,
            0.8012592456958912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "54,856,949",
          "box": [
            0.8101666768391927,
            0.7844444557472512,
            0.8543167114257812,
            0.8012592456958912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "54,828,751",
          "box": [
            0.9203229268391927,
            0.7844444557472512,
            0.9605812072753906,
            0.8012592456958912
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted weighted average shares of common stock outstanding",
          "box": [
            0.040239584445953366,
            0.8080555668583622,
            0.2745145479838053,
            0.8248703568070023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.8056574074074074,
            0.45281874479166667,
            0.8289185277777777
          ],
          "status": null,
          "note": null
        },
        {
          "text": "55,322,222",
          "box": [
            0.4939125061035156,
            0.8080555668583622,
            0.5353958765665691,
            0.8248703568070023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "54,951,917",
          "box": [
            0.6029624938964844,
            0.8080555668583622,
            0.6416125615437825,
            0.8248703568070023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "55,775,825",
          "box": [
            0.7065792083740234,
            0.8080555668583622,
            0.7478792190551757,
            0.8248703568070023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "54,856,949",
          "box": [
            0.8101666768391927,
            0.8080555668583622,
            0.8543167114257812,
            0.8248703568070023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "55,694,939",
          "box": [
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            0.9605688095092774,
            0.8248703568070023
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Dividends declared per share of common stock1",
          "box": [
            0.040239584445953366,
            0.8316666779694734,
            0.2225654125213623,
            0.8484814679181134
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43477083841959635,
            0.8316666779694734,
            0.4397208531697591,
            0.8484814679181134
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          "status": null,
          "note": null
        },
        {
          "text": "0.15  $",
          "box": [
            0.5207708676656088,
            0.8316666779694734,
            0.5459708531697591,
            0.8484814679181134
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          "status": null,
          "note": null
        },
        {
          "text": "0.15  $",
          "box": [
            0.6270208994547526,
            0.8316666779694734,
            0.6522208531697591,
            0.8484814679181134
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          "status": null,
          "note": null
        },
        {
          "text": "0.15  $",
          "box": [
            0.7332708994547527,
            0.8316666779694734,
            0.7584708531697592,
            0.8484814679181134
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.15  $",
          "box": [
            0.8395208994547526,
            0.8316666779694734,
            0.8647208531697591,
            0.8484814679181134
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          "status": null,
          "note": null
        },
        {
          "text": "0.15",
          "box": [
            0.9457708994547526,
            0.8316666779694734,
            0.9603542963663737,
            0.8484814679181134
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1) There is no assurance dividends will continue at these levels or at all.",
          "box": [
            0.09375,
            0.9203622888635706,
            0.3107500394185384,
            0.9373617101598669
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3546427083333334,
            0.8845879537037037,
            0.45281874479166667,
            0.9373617082962963
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.8845879537037037,
            0.5558593697916667,
            0.9373617082962963
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5558593697916667,
            0.8845879537037037,
            0.6622812499999999,
            0.9373617082962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.8845879537037037,
            0.76853125,
            0.9373617082962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.76853125,
            0.8845879537037037,
            0.8754062552083333,
            0.9373617082962963
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          "status": null,
          "note": null
        },
        {
          "text": "19",
          "box": [
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            0.918444428620515,
            0.9626031239827474,
            0.9373610885054977
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "($ in thousands, except share and per share data)",
          "box": [
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            0.20664814136646412,
            0.221356201171875,
            0.22346295957212095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Three Months Ended 3/31/2026",
          "box": [
            0.46408332188924156,
            0.18025925247757524,
            0.7524145762125651,
            0.22346295957212095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Three Months Ended 12/31/2025",
          "box": [
            0.5688645680745442,
            0.18025925247757524,
            0.7524145762125651,
            0.22346295957212095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Three Months Ended 9/30/2025",
          "box": [
            0.6429478963216145,
            0.18025925247757524,
            0.7524145762125651,
            0.22346295957212095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Three Months Ended 6/30/2025",
          "box": [
            0.6429478963216145,
            0.18025925247757524,
            0.8261250813802083,
            0.22346295957212095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Three Months Ended 3/31/2025",
          "box": [
            0.6429478963216145,
            0.18025925247757524,
            0.9311084111531576,
            0.22346295957212095
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Revenue:",
          "box": [
            0.040239584445953366,
            0.23166667796947338,
            0.07612291971842448,
            0.2484814961751302
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest income",
          "box": [
            0.04648958444595337,
            0.25600003842954283,
            0.10449792544047037,
            0.27281485663519967
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 24,906",
          "box": [
            0.43477083841959635,
            0.25600003842954283,
            0.5459708531697591,
            0.27281485663519967
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 23,732",
          "box": [
            0.6162792205810547,
            0.25600003842954283,
            0.6522208531697591,
            0.27281485663519967
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 23,261",
          "box": [
            0.7239125569661459,
            0.25600003842954283,
            0.7584708531697592,
            0.27281485663519967
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 23,117",
          "box": [
            0.8328542073567708,
            0.25600003842954283,
            0.8647208531697591,
            0.27281485663519967
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 27,480",
          "box": [
            0.9339792251586914,
            0.25600003842954283,
            0.9603624979654948,
            0.27281485663519967
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.04648958444595337,
            0.2796111495406539,
            0.10787293116251627,
            0.29642596774631075
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(17,361)",
          "box": [
            0.5114542007446289,
            0.2796111495406539,
            0.5375125885009766,
            0.29642596774631075
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(16,078)",
          "box": [
            0.6150708516438802,
            0.2796111495406539,
            0.6437625885009766,
            0.29642596774631075
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(14,790)",
          "box": [
            0.7210791905721029,
            0.2796111495406539,
            0.7500125885009765,
            0.29642596774631075
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(16,101)",
          "box": [
            0.8314791997273763,
            0.2796111495406539,
            0.8562626520792643,
            0.29642596774631075
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(18,189)",
          "box": [
            0.9357542037963867,
            0.2796111495406539,
            0.96250425974528,
            0.29642596774631075
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest margin",
          "box": [
            0.05273958444595337,
            0.30461114954065394,
            0.12425627708435058,
            0.32142596774631077
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,545",
          "box": [
            0.5143125216166179,
            0.30461114954065394,
            0.5353625615437826,
            0.32142596774631077
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,654",
          "box": [
            0.6202041625976562,
            0.30461114954065394,
            0.6416041692097981,
            0.32142596774631077
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,471",
          "box": [
            0.7286875406901042,
            0.30461114954065394,
            0.7478624979654948,
            0.32142596774631077
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,016",
          "box": [
            0.8347291946411133,
            0.30461114954065394,
            0.8541042327880859,
            0.32142596774631077
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,291",
          "box": [
            0.940820821126302,
            0.30461114954065394,
            0.9603624979654948,
            0.32142596774631077
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Revenue from real estate owned",
          "box": [
            0.04648958444595337,
            0.328222260651765,
            0.16658124923706055,
            0.34503707885742185
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,915",
          "box": [
            0.5160375277201334,
            0.328222260651765,
            0.5353542327880859,
            0.34503707885742185
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,562",
          "box": [
            0.6203625361124675,
            0.328222260651765,
            0.6416125615437825,
            0.34503707885742185
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,634",
          "box": [
            0.725962511698405,
            0.328222260651765,
            0.7478541692097982,
            0.34503707885742185
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,549",
          "box": [
            0.8322958628336589,
            0.328222260651765,
            0.8541042327880859,
            0.34503707885742185
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,657",
          "box": [
            0.9393791834513346,
            0.328222260651765,
            0.960354232788086,
            0.34503707885742185
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total revenue",
          "box": [
            0.040239584445953366,
            0.3517962985568576,
            0.09094792207082113,
            0.36861111676251446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13,460",
          "box": [
            0.5102458635965983,
            0.3517962985568576,
            0.5353542327880859,
            0.36861111676251446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13,216",
          "box": [
            0.619587516784668,
            0.3517962985568576,
            0.6416041692097981,
            0.36861111676251446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,105",
          "box": [
            0.7252458572387696,
            0.3517962985568576,
            0.7478542327880859,
            0.36861111676251446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,565",
          "box": [
            0.8303124745686848,
            0.3517962985568576,
            0.854312515258789,
            0.36861111676251446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,948",
          "box": [
            0.9353853861490885,
            0.3517962985568576,
            0.9605520248413086,
            0.36861111676251446
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Expenses:",
          "box": [
            0.040239584445953366,
            0.3761111224139178,
            0.07889792124430338,
            0.39292594061957464
          ],
          "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": "Management and incentive fees to affiliate",
          "box": [
            0.04648958444595337,
            0.40044448287398726,
            0.20371451377868652,
            0.4172593010796441
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,400",
          "box": [
            0.5131041844685872,
            0.40044448287398726,
            0.5353625615437826,
            0.4172593010796441
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,420",
          "box": [
            0.6199541727701823,
            0.40044448287398726,
            0.641612434387207,
            0.4172593010796441
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,420",
          "box": [
            0.7262041727701823,
            0.40044448287398726,
            0.747862434387207,
            0.4172593010796441
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,430",
          "box": [
            0.8322374979654948,
            0.40044448287398726,
            0.8541124343872071,
            0.4172593010796441
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,567",
          "box": [
            0.9395208358764648,
            0.40044448287398726,
            0.9603624979654948,
            0.4172593010796441
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Professional fees",
          "box": [
            0.04648958444595337,
            0.4240555939850984,
            0.10940626462300619,
            0.44087041219075523
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "819",
          "box": [
            0.5224208513895671,
            0.4240555939850984,
            0.5353375116984049,
            0.44087041219075523
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "678",
          "box": [
            0.6270208358764648,
            0.4240555939850984,
            0.6415958404541016,
            0.44087041219075523
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "526",
          "box": [
            0.733187484741211,
            0.4240555939850984,
            0.7478541692097982,
            0.44087041219075523
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "673",
          "box": [
            0.8398228963216146,
            0.4240555939850984,
            0.8542978922526042,
            0.44087041219075523
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "877",
          "box": [
            0.9467291514078776,
            0.4240555939850984,
            0.9605457941691081,
            0.44087041219075523
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.04648958444595337,
            0.4476667050962095,
            0.18293956120808919,
            0.4644815233018663
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,417",
          "box": [
            0.5184375127156575,
            0.4476667050962095,
            0.5353542327880859,
            0.4644815233018663
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,595",
          "box": [
            0.6222874959309895,
            0.4476667050962095,
            0.641604232788086,
            0.4644815233018663
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,733",
          "box": [
            0.7291291554768881,
            0.4476667050962095,
            0.7478541056315104,
            0.4644815233018663
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,995",
          "box": [
            0.8344374974568685,
            0.4476667050962095,
            0.8541042327880859,
            0.4644815233018663
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,720",
          "box": [
            0.941462516784668,
            0.4476667050962095,
            0.9603541692097982,
            0.4644815233018663
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses reimbursed to affiliate",
          "box": [
            0.04648958444595337,
            0.47266664858217594,
            0.2658728281656901,
            0.489481438530816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "787",
          "box": [
            0.5215291976928711,
            0.47266664858217594,
            0.5353458404541016,
            0.489481438530816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "810",
          "box": [
            0.6285625457763672,
            0.47266664858217594,
            0.6415959040323893,
            0.489481438530816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "781",
          "box": [
            0.7356875101725261,
            0.47266664858217594,
            0.7478541692097982,
            0.489481438530816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,024",
          "box": [
            0.8343791961669922,
            0.47266664858217594,
            0.8541041692097981,
            0.489481438530816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,003",
          "box": [
            0.9403708775838217,
            0.47266664858217594,
            0.960354232788086,
            0.489481438530816
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Expenses from real estate owned",
          "box": [
            0.04648958444595337,
            0.496277759693287,
            0.1690145969390869,
            0.5130925496419271
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,134",
          "box": [
            0.5157958348592122,
            0.496277759693287,
            0.5353542327880859,
            0.5130925496419271
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,495",
          "box": [
            0.6193708419799805,
            0.496277759693287,
            0.6416041692097981,
            0.5130925496419271
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,540",
          "box": [
            0.7255041758219402,
            0.496277759693287,
            0.7478541692097982,
            0.5130925496419271
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,628",
          "box": [
            0.8322458267211914,
            0.496277759693287,
            0.8541041056315104,
            0.5130925496419271
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,495",
          "box": [
            0.9381208419799805,
            0.496277759693287,
            0.9603541692097982,
            0.5130925496419271
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total expenses",
          "box": [
            0.05273958444595337,
            0.5198888708043982,
            0.1080812692642212,
            0.5367036607530382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,557",
          "box": [
            0.5145458539326986,
            0.5198888708043982,
            0.5353541692097982,
            0.5367036607530382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,998",
          "box": [
            0.6193291982014973,
            0.5198888708043982,
            0.6415959040323893,
            0.5367036607530382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,000",
          "box": [
            0.7222042083740234,
            0.5198888708043982,
            0.7478542963663737,
            0.5367036607530382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,750",
          "box": [
            0.8297958374023438,
            0.5198888708043982,
            0.8541042327880859,
            0.5367036607530382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,662",
          "box": [
            0.9355375289916992,
            0.5198888708043982,
            0.960354232788086,
            0.5367036607530382
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "(Provision for) reversal of current expected credit losses, net",
          "box": [
            0.04648958444595337,
            0.5448888708043982,
            0.2671478271484375,
            0.5617036607530382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,138)",
          "box": [
            0.5132791837056477,
            0.5448888708043982,
            0.5375125885009766,
            0.5617036607530382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9,835)",
          "box": [
            0.6177958170572917,
            0.5448888708043982,
            0.6437625249226888,
            0.5617036607530382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,190",
          "box": [
            0.7282042185465495,
            0.5448888708043982,
            0.7478542327880859,
            0.5617036607530382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20,150",
          "box": [
            0.8295291900634766,
            0.5448888708043982,
            0.8541125615437826,
            0.5617036607530382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,340",
          "box": [
            0.9383541742960612,
            0.5448888708043982,
            0.9603624979654948,
            0.5617036607530382
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized losses on loans",
          "box": [
            0.04648958444595337,
            0.5684999819155092,
            0.1352812608083089,
            0.5853147718641493
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,340)",
          "box": [
            0.5111125310262045,
            0.5684999819155092,
            0.5375209172566732,
            0.5853147718641493
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6327125549316406,
            0.5684999819155092,
            0.6415875752766927,
            0.5853147718641493
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,643)",
          "box": [
            0.7258708318074544,
            0.5684999819155092,
            0.7500125249226888,
            0.5853147718641493
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(33,000)",
          "box": [
            0.8245375315348308,
            0.5684999819155092,
            0.8562709172566731,
            0.5853147718641493
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9514625549316407,
            0.5684999819155092,
            0.9603375752766927,
            0.5853147718641493
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized gain (loss) on sale of real estate owned",
          "box": [
            0.04648958444595337,
            0.5921110930266203,
            0.22092286745707193,
            0.6089258829752604
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5264625231424968,
            0.5921110930266203,
            0.5353375116984049,
            0.6089258829752604
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,757",
          "box": [
            0.6215291976928711,
            0.5921110930266203,
            0.6416124979654948,
            0.6089258829752604
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7389625549316406,
            0.5921110930266203,
            0.7478375752766927,
            0.6089258829752604
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8452125549316406,
            0.5921110930266203,
            0.8540875752766927,
            0.6089258829752604
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9514625549316407,
            0.5921110930266203,
            0.9603375752766927,
            0.6089258829752604
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before income taxes",
          "box": [
            0.040239584445953366,
            0.6163889001916956,
            0.17095624605814616,
            0.6332036901403356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9,575)",
          "box": [
            0.5122291882832845,
            0.6163889001916956,
            0.5375208536783854,
            0.6332036901403356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,860)",
          "box": [
            0.6173291524251302,
            0.6163889001916956,
            0.6437625249226888,
            0.6332036901403356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,652",
          "box": [
            0.7261875152587891,
            0.6163889001916956,
            0.7478624979654948,
            0.6332036901403356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,035)",
          "box": [
            0.8277291615804037,
            0.6163889001916956,
            0.8543125788370768,
            0.6332036901403356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,626",
          "box": [
            0.9386041641235352,
            0.6163889001916956,
            0.9605541865030924,
            0.6332036901403356
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income tax expense (benefit), including excise tax",
          "box": [
            0.04648958444595337,
            0.6400000113028067,
            0.22783117294311522,
            0.6568148012514468
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30",
          "box": [
            0.5251625061035157,
            0.6400000113028067,
            0.5353458404541016,
            0.6568148012514468
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5",
          "box": [
            0.6367792129516602,
            0.6400000113028067,
            0.6415959040323893,
            0.6568148012514468
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1)",
          "box": [
            0.7429375330607096,
            0.6400000113028067,
            0.75000425974528,
            0.6568148012514468
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8454166412353515,
            0.6400000113028067,
            0.8542916615804036,
            0.6568148012514468
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "281",
          "box": [
            0.9481145858764648,
            0.6400000113028067,
            0.9605562210083007,
            0.6568148012514468
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.040239584445953366,
            0.6642962985568577,
            0.25117292404174807,
            0.6811110885054977
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (9,605)",
          "box": [
            0.43477083841959635,
            0.6642962985568577,
            0.5459708531697591,
            0.6811110885054977
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (3,865)",
          "box": [
            0.5109958648681641,
            0.6642962985568577,
            0.6522208531697591,
            0.6811110885054977
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,653",
          "box": [
            0.617804209391276,
            0.6642962985568577,
            0.7584708531697592,
            0.6811110885054977
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (11,035)",
          "box": [
            0.7259708404541015,
            0.6642962985568577,
            0.8647208531697591,
            0.6811110885054977
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 9,345",
          "box": [
            0.8296875,
            0.6642962985568577,
            0.9603624979654948,
            0.6811110885054977
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) per common share:",
          "box": [
            0.040239584445953366,
            0.6886111224139179,
            0.1715145746866862,
            0.7054259123625579
          ],
          "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": "Basic earnings (loss) per common share",
          "box": [
            0.04648958444595337,
            0.7122222335250289,
            0.19284793535868328,
            0.7290370234736689
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (0.17)",
          "box": [
            0.43477083841959635,
            0.7122222335250289,
            0.5459708531697591,
            0.7290370234736689
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (0.07)",
          "box": [
            0.5190208752950033,
            0.7122222335250289,
            0.6522208531697591,
            0.7290370234736689
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.08",
          "box": [
            0.6227375030517578,
            0.7122222335250289,
            0.7584708531697592,
            0.7290370234736689
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (0.20)",
          "box": [
            0.73055419921875,
            0.7122222335250289,
            0.8647208531697591,
            0.7290370234736689
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.17",
          "box": [
            0.8349708557128906,
            0.7122222335250289,
            0.960354232788086,
            0.7290370234736689
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted earnings (loss) per common share",
          "box": [
            0.04648958444595337,
            0.73583334463614,
            0.1995896021525065,
            0.7526481345847801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (0.17)",
          "box": [
            0.43477083841959635,
            0.73583334463614,
            0.5459708531697591,
            0.7526481345847801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (0.07)",
          "box": [
            0.5190208752950033,
            0.73583334463614,
            0.6522208531697591,
            0.7526481345847801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.08",
          "box": [
            0.6227375030517578,
            0.73583334463614,
            0.7584708531697592,
            0.7526481345847801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (0.20)",
          "box": [
            0.73055419921875,
            0.73583334463614,
            0.8647208531697591,
            0.7526481345847801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.17",
          "box": [
            0.8349708557128906,
            0.73583334463614,
            0.960354232788086,
            0.7526481345847801
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted average number of common shares outstanding:",
          "box": [
            0.040239584445953366,
            0.760129631890191,
            0.26627297401428224,
            0.7769444218388311
          ],
          "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": "Basic weighted average shares of common stock outstanding",
          "box": [
            0.040239584445953366,
            0.7844444557472512,
            0.26777289708455404,
            0.8012592456958912
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55,322,222",
          "box": [
            0.4939125061035156,
            0.7844444557472512,
            0.5353958765665691,
            0.8012592456958912
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "54,951,917",
          "box": [
            0.6029624938964844,
            0.7844444557472512,
            0.6416125615437825,
            0.8012592456958912
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "54,904,862",
          "box": [
            0.7037375132242839,
            0.7844444557472512,
            0.7478708267211914,
            0.8012592456958912
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "54,856,949",
          "box": [
            0.8101666768391927,
            0.7844444557472512,
            0.8543167114257812,
            0.8012592456958912
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "54,828,751",
          "box": [
            0.9203229268391927,
            0.7844444557472512,
            0.9605812072753906,
            0.8012592456958912
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted weighted average shares of common stock outstanding",
          "box": [
            0.040239584445953366,
            0.8080555668583622,
            0.2745145479838053,
            0.8248703568070023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55,322,222",
          "box": [
            0.4939125061035156,
            0.8080555668583622,
            0.5353958765665691,
            0.8248703568070023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "54,951,917",
          "box": [
            0.6029624938964844,
            0.8080555668583622,
            0.6416125615437825,
            0.8248703568070023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55,775,825",
          "box": [
            0.7065792083740234,
            0.8080555668583622,
            0.7478792190551757,
            0.8248703568070023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "54,856,949",
          "box": [
            0.8101666768391927,
            0.8080555668583622,
            0.8543167114257812,
            0.8248703568070023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55,694,939",
          "box": [
            0.9165937423706054,
            0.8080555668583622,
            0.9605688095092774,
            0.8248703568070023
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared per share of common stock1",
          "box": [
            0.040239584445953366,
            0.8316666779694734,
            0.2225654125213623,
            0.8484814679181134
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.15",
          "box": [
            0.43477083841959635,
            0.8316666779694734,
            0.5459708531697591,
            0.8484814679181134
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.15",
          "box": [
            0.5207708676656088,
            0.8316666779694734,
            0.6522208531697591,
            0.8484814679181134
          ],
          "status": "reconciled",
          "note": null
        },
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    "markdown": "\n| ($ in thousands, except per share data) | For the Three Months Ended 3/31/2026 | For the Three Months Ended 12/31/2025 | For the Three Months Ended 9/30/2025 | For the Three Months Ended 6/30/2025 | For the Three Months Ended 3/31/2025 |\n| --- | --- | --- | --- | --- | --- |\n| Net income (loss) attributable to common stockholders | $ (9,605) | $ (3,865) | $ 4,653 | $ (11,035) | $ 9,345 |\n| Stock-based compensation | 897 | 893 | 1,024 | 937 | 1,050 |\n| Incentive fees to affiliate | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Depreciation and amortization of real estate owned | 741 | 1,605 | 2,009 | 2,318 | 2,182 |\n| Provision for (reversal of) current expected credit losses, net | 11,138 | 9,835 | (2,190) | (20,150) | (5,340) |\n| Distributable Earnings (Loss) | $ 3,171 | $ 8,468 | $ 5,496 | $ (27,930) | $ 7,237 |\n| Realized (gains) losses | 3,340 | (2,398) | 1,643 | 33,000 | \u2014 |\n| Distributable Earnings excluding realized (gains) losses | $ 6,511 | $ 6,070 | $ 7,139 | $ 5,070 | $ 7,237 |\n| Net income (loss) attributable to common stockholders | (0.17) | (0.07) | 0.08 | (0.20) | 0.17 |\n| Stock-based compensation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |\n| Incentive fees to affiliate | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Depreciation and amortization of real estate owned | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 |\n| Provision for (reversal of) current expected credit losses, net | 0.20 | 0.18 | (0.04) | (0.37) | (0.10) |\n| Basic Distributable Earnings (Loss) per common share | $ 0.06 | $ 0.15 | $ 0.10 | $ (0.51) | $ 0.13 |\n| Realized (gains) losses | 0.06 | (0.04) | 0.03 | 0.60 | \u2014 |\n| Basic Distributable Earnings excluding realized (gains) losses per common share | $ 0.12 | $ 0.11 | $ 0.13 | $ 0.09 | $ 0.13 |\n| Net income (loss) attributable to common stockholders | (0.17) | (0.07) | 0.08 | (0.20) | 0.17 |\n| Stock-based compensation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |\n| Incentive fees to affiliate | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Depreciation and amortization of real estate owned | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 |\n| Provision for (reversal of) current expected credit losses, net | 0.20 | 0.18 | (0.04) | (0.37) | (0.10) |\n| Diluted Distributable Earnings (Loss) per common share | $ 0.06 | $ 0.15 | $ 0.10 | $ (0.51) | $ 0.13 |\n| Realized (gains) losses | 0.06 | (0.04) | 0.03 | 0.60 | \u2014 |\n| Diluted Distributable Earnings excluding realized (gains) losses per common share | $ 0.12 | $ 0.11 | $ 0.13 | $ 0.09 | $ 0.13 |",
    "footnotes": [
      {
        "marker": "",
        "text": "Due to rounding, numbers presented may not add up to the totals provided."
      }
    ],
    "footnote_refs": [],
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    "units": "($ in thousands, except per share data)",
    "header_rows": 1,
    "page": 20,
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          "text": "Reconciliation of Net Income (Loss) to Non-GAAP Distributable Earnings (Loss)",
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        {
          "text": "For the Three Months Ended",
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          "box": [
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          "text": "($ in thousands, except per share data)",
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          "text": "3/31/2026",
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          "text": "Net income (loss) attributable to common stockholders",
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          "text": "(9,605)  $",
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          "text": "(3,865)  $",
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          "box": [
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          "text": "(11,035)  $",
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          "box": [
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          "text": "1,024",
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          "text": "Incentive fees to affiliate",
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          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
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          "box": [
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "\u2014",
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          "text": "\u2014",
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          "text": "Depreciation and amortization of real estate owned",
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
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        },
        {
          "text": "2,182",
          "box": [
            0.9416770935058594,
            0.3038889001916956,
            0.9605603535970052,
            0.32070371839735246
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          "note": null
        }
      ],
      [
        {
          "text": "Provision for (reversal of) current expected credit losses, net",
          "box": [
            0.04648958444595337,
            0.3275000113028067,
            0.2671478271484375,
            0.34431482950846354
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        },
        {
          "text": "",
          "box": [
            0.3509593750000001,
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            0.45281874479166667,
            0.34905555555555556
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
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            0.509752078125,
            0.34905555555555556
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          "status": null,
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        },
        {
          "text": "11,138",
          "box": [
            0.5154375076293946,
            0.3275000113028067,
            0.5353542327880859,
            0.34431482950846354
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        },
        {
          "text": "",
          "box": [
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            0.6159468697916668,
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          "status": null,
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        },
        {
          "text": "9,835",
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            0.6199541727701823,
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            0.6416041692097981,
            0.34431482950846354
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
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            0.7227729166666668,
            0.34905555555555556
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          "status": null,
          "note": null
        },
        {
          "text": "(2,190)",
          "box": [
            0.7260458628336589,
            0.3275000113028067,
            0.7500125885009765,
            0.34431482950846354
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          "status": null,
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        },
        {
          "text": "(20,150)",
          "box": [
            0.8254166920979817,
            0.3275000113028067,
            0.854316775004069,
            0.34431482950846354
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
            0.32510185185185186,
            0.9326739635416668,
            0.34905555555555556
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          "status": null,
          "note": null
        },
        {
          "text": "(5,340)",
          "box": [
            0.9342395782470703,
            0.3275000113028067,
            0.9605646133422852,
            0.34431482950846354
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          "status": null,
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      ],
      [
        {
          "text": "Distributable Earnings (Loss)",
          "box": [
            0.040239584445953366,
            0.3517962985568576,
            0.14968957901000976,
            0.36861111676251446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43477083841959635,
            0.3517962985568576,
            0.4397208531697591,
            0.36861111676251446
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.34905555555555556,
            0.509752078125,
            0.37336111111111114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,171  $",
          "box": [
            0.518779182434082,
            0.3517962985568576,
            0.5459708531697591,
            0.36861111676251446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5558593697916667,
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            0.6159468697916668,
            0.37336111111111114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,468  $",
          "box": [
            0.6194292068481445,
            0.3517962985568576,
            0.6522208531697591,
            0.36861111676251446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.34905555555555556,
            0.7227729166666668,
            0.37336111111111114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,496  $",
          "box": [
            0.7256958643595378,
            0.3517962985568576,
            0.7584708531697592,
            0.36861111676251446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(27,930)  $",
          "box": [
            0.8257458368937175,
            0.3517962985568576,
            0.8647208531697591,
            0.36861111676251446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
            0.34905555555555556,
            0.9326739635416668,
            0.37336111111111114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,237",
          "box": [
            0.9401958465576172,
            0.3517962985568576,
            0.960362434387207,
            0.36861111676251446
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Realized (gains) losses",
          "box": [
            0.04648958444595337,
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            0.12834793726603191,
            0.39292594061957464
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3509593750000001,
            0.37336111111111114,
            0.45281874479166667,
            0.3973240740740741
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.37336111111111114,
            0.509752078125,
            0.3973240740740741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,340",
          "box": [
            0.5132708549499512,
            0.3761111224139178,
            0.5353625615437826,
            0.39292594061957464
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5558593697916667,
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            0.6159468697916668,
            0.3973240740740741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,398)",
          "box": [
            0.6179375330607096,
            0.3761111224139178,
            0.6437708536783854,
            0.39292594061957464
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.37336111111111114,
            0.7227729166666668,
            0.3973240740740741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,643",
          "box": [
            0.7280291875203451,
            0.3761111224139178,
            0.7478541692097982,
            0.39292594061957464
          ],
          "status": null,
          "note": null
        },
        {
          "text": "33,000",
          "box": [
            0.8268958409627278,
            0.3761111224139178,
            0.854312515258789,
            0.39292594061957464
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
            0.37336111111111114,
            0.9326739635416668,
            0.3973240740740741
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9516666412353516,
            0.3761111224139178,
            0.9605416615804037,
            0.39292594061957464
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings excluding realized (gains) losses",
          "box": [
            0.040239584445953366,
            0.39972223352502895,
            0.24929796854654948,
            0.4165370517306858
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43477083841959635,
            0.39972223352502895,
            0.4397208531697591,
            0.4165370517306858
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.3973240740740741,
            0.509752078125,
            0.4209351851851852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6,511  $",
          "box": [
            0.5181042035420735,
            0.39972223352502895,
            0.5459708531697591,
            0.4165370517306858
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5558593697916667,
            0.3973240740740741,
            0.6159468697916668,
            0.4209351851851852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6,070  $",
          "box": [
            0.6196958541870117,
            0.39972223352502895,
            0.6522208531697591,
            0.4165370517306858
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.3973240740740741,
            0.7227729166666668,
            0.4209351851851852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,139  $",
          "box": [
            0.7288625081380208,
            0.39972223352502895,
            0.7584708531697592,
            0.4165370517306858
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,070  $",
          "box": [
            0.8325541814168295,
            0.39972223352502895,
            0.8647208531697591,
            0.4165370517306858
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
            0.3973240740740741,
            0.9326739635416668,
            0.4209351851851852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,237",
          "box": [
            0.9401958465576172,
            0.39972223352502895,
            0.960362434387207,
            0.4165370517306858
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.04648958444595337,
            0.42333334463614003,
            0.25742292404174805,
            0.44014816284179686
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3509593750000001,
            0.4209351851851852,
            0.45281874479166667,
            0.4448888888888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.4209351851851852,
            0.509752078125,
            0.4448888888888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.17)",
          "box": [
            0.5190208435058594,
            0.42333334463614003,
            0.5375125249226888,
            0.44014816284179686
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5558593697916667,
            0.4209351851851852,
            0.6159468697916668,
            0.4448888888888889
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          "status": null,
          "note": null
        },
        {
          "text": "(0.07)",
          "box": [
            0.6227375030517578,
            0.42333334463614003,
            0.6437625885009766,
            0.44014816284179686
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.4209351851851852,
            0.7227729166666668,
            0.4448888888888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.08",
          "box": [
            0.7305458704630534,
            0.42333334463614003,
            0.7478459040323894,
            0.44014816284179686
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          "status": null,
          "note": null
        },
        {
          "text": "(0.20)",
          "box": [
            0.8330104192097981,
            0.42333334463614003,
            0.8543104807535807,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
            0.4209351851851852,
            0.9326739635416668,
            0.4448888888888889
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          "status": null,
          "note": null
        },
        {
          "text": "0.17",
          "box": [
            0.946375020345052,
            0.42333334463614003,
            0.960550053914388,
            0.44014816284179686
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
            0.04648958444595337,
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            0.14890626271565754,
            0.4644444500958478
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3509593750000001,
            0.4448888888888889,
            0.45281874479166667,
            0.46919444444444447
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.4448888888888889,
            0.509752078125,
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          "status": null,
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        },
        {
          "text": "0.02",
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            0.5353541692097982,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "0.02",
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            0.44762963189019095,
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        },
        {
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          "box": [
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          "status": null,
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        },
        {
          "text": "0.02",
          "box": [
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            0.44762963189019095,
            0.7478541692097982,
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        {
          "text": "0.02",
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            0.8543062845865885,
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        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
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        },
        {
          "text": "0.02",
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            0.44762963189019095,
            0.9605562845865886,
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      ],
      [
        {
          "text": "Incentive fees to affiliate",
          "box": [
            0.04648958444595337,
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            0.13588960965474448,
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          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
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            0.47194445574725113,
            0.5353375116984049,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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            0.47194445574725113,
            0.6415875752766927,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.7389625549316406,
            0.47194445574725113,
            0.7478375752766927,
            0.4887592456958912
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.8454166412353515,
            0.47194445574725113,
            0.8542916615804036,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.9516666412353516,
            0.47194445574725113,
            0.9605416615804037,
            0.4887592456958912
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          "status": null,
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      ],
      [
        {
          "text": "Depreciation and amortization of real estate owned",
          "box": [
            0.04648958444595337,
            0.4955555668583623,
            0.23568952878316243,
            0.5123703568070023
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.49315740740740743,
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        },
        {
          "text": "0.01",
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        },
        {
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        },
        {
          "text": "0.03",
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        },
        {
          "text": "0.04",
          "box": [
            0.7303125381469726,
            0.4955555668583623,
            0.7478542327880859,
            0.5123703568070023
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          "status": null,
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        },
        {
          "text": "0.04",
          "box": [
            0.8367603937784831,
            0.4955555668583623,
            0.8543020884195963,
            0.5123703568070023
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
            0.49315740740740743,
            0.9326739635416668,
            0.5171111111111111
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          "status": null,
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        },
        {
          "text": "0.04",
          "box": [
            0.9430103937784831,
            0.4955555668583623,
            0.9605520884195964,
            0.5123703568070023
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          "status": null,
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      ],
      [
        {
          "text": "Provision for (reversal of) current expected credit losses, net",
          "box": [
            0.04648958444595337,
            0.5198518541124132,
            0.2671478271484375,
            0.5366666440610532
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3509593750000001,
            0.5171111111111111,
            0.45281874479166667,
            0.5414166666666667
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.5171111111111111,
            0.509752078125,
            0.5414166666666667
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          "status": null,
          "note": null
        },
        {
          "text": "0.20",
          "box": [
            0.5183708508809407,
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            0.5353541692097982,
            0.5366666440610532
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        {
          "text": "",
          "box": [
            0.5558593697916667,
            0.5171111111111111,
            0.6159468697916668,
            0.5414166666666667
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          "status": null,
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        },
        {
          "text": "0.18",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.5171111111111111,
            0.7227729166666668,
            0.5414166666666667
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          "status": null,
          "note": null
        },
        {
          "text": "(0.04)",
          "box": [
            0.728154182434082,
            0.5198518541124132,
            0.7500125885009765,
            0.5366666440610532
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          "status": null,
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        },
        {
          "text": "(0.37)",
          "box": [
            0.8336666742960612,
            0.5198518541124132,
            0.8543083826700847,
            0.5366666440610532
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
            0.5171111111111111,
            0.9326739635416668,
            0.5414166666666667
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          "status": null,
          "note": null
        },
        {
          "text": "(0.10)",
          "box": [
            0.9411874771118164,
            0.5198518541124132,
            0.9605542500813802,
            0.5366666440610532
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          "status": null,
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      ],
      [
        {
          "text": "Basic Distributable Earnings (Loss) per common share",
          "box": [
            0.040239584445953366,
            0.5441666779694734,
            0.2457813262939453,
            0.5609814679181134
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43477083841959635,
            0.5441666779694734,
            0.4397208531697591,
            0.5609814679181134
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.5414166666666667,
            0.509752078125,
            0.5653796296296296
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          "status": null,
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        },
        {
          "text": "0.06  $",
          "box": [
            0.5178875287373861,
            0.5441666779694734,
            0.5459708531697591,
            0.5609814679181134
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5558593697916667,
            0.5414166666666667,
            0.6159468697916668,
            0.5653796296296296
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          "status": null,
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        },
        {
          "text": "0.15  $",
          "box": [
            0.6270208994547526,
            0.5441666779694734,
            0.6522208531697591,
            0.5609814679181134
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.5414166666666667,
            0.7227729166666668,
            0.5653796296296296
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          "status": null,
          "note": null
        },
        {
          "text": "0.10  $",
          "box": [
            0.7328042348225912,
            0.5441666779694734,
            0.7584708531697592,
            0.5609814679181134
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          "status": null,
          "note": null
        },
        {
          "text": "(0.51)  $",
          "box": [
            0.837362543741862,
            0.5441666779694734,
            0.8647208531697591,
            0.5609814679181134
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
            0.5414166666666667,
            0.9326739635416668,
            0.5653796296296296
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          "status": null,
          "note": null
        },
        {
          "text": "0.13",
          "box": [
            0.9456875483194987,
            0.5441666779694734,
            0.960354232788086,
            0.5609814679181134
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          "note": null
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      ],
      [
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          "text": "Realized (gains) losses",
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            0.04648958444595337,
            0.5677777890805845,
            0.12834793726603191,
            0.5845925790292246
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3509593750000001,
            0.5653796296296296,
            0.45281874479166667,
            0.5889907407407408
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.5653796296296296,
            0.509752078125,
            0.5889907407407408
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          "status": null,
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        },
        {
          "text": "0.06",
          "box": [
            0.5178791681925455,
            0.5677777890805845,
            0.5353458404541016,
            0.5845925790292246
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5558593697916667,
            0.5653796296296296,
            0.6159468697916668,
            0.5889907407407408
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          "status": null,
          "note": null
        },
        {
          "text": "(0.04)",
          "box": [
            0.6219041824340821,
            0.5677777890805845,
            0.6437625885009766,
            0.5845925790292246
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.5653796296296296,
            0.7227729166666668,
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          "status": null,
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        },
        {
          "text": "0.03",
          "box": [
            0.7306542078653971,
            0.5677777890805845,
            0.7478542327880859,
            0.5845925790292246
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          "status": null,
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        {
          "text": "0.60",
          "box": [
            0.8368333180745443,
            0.5677777890805845,
            0.854300053914388,
            0.5845925790292246
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
            0.5653796296296296,
            0.9326739635416668,
            0.5889907407407408
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9516666412353516,
            0.5677777890805845,
            0.9605416615804037,
            0.5845925790292246
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic Distributable Earnings excluding realized (gains) losses per common share",
          "box": [
            0.040239584445953366,
            0.5913889001916957,
            0.3453979810078939,
            0.6082036901403356
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43477083841959635,
            0.5913889001916957,
            0.4397208531697591,
            0.6082036901403356
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.5889907407407408,
            0.509752078125,
            0.6129444444444445
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          "status": null,
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        {
          "text": "0.12  $",
          "box": [
            0.5209041913350423,
            0.5913889001916957,
            0.5459708531697591,
            0.6082036901403356
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5558593697916667,
            0.5889907407407408,
            0.6159468697916668,
            0.6129444444444445
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          "status": null,
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        },
        {
          "text": "0.11  $",
          "box": [
            0.6290791829427084,
            0.5913889001916957,
            0.6522208531697591,
            0.6082036901403356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.5889907407407408,
            0.7227729166666668,
            0.6129444444444445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.13  $",
          "box": [
            0.7331875483194987,
            0.5913889001916957,
            0.7584708531697592,
            0.6082036901403356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.09  $",
          "box": [
            0.8366375605265299,
            0.5913889001916957,
            0.8647208531697591,
            0.6082036901403356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
            0.5889907407407408,
            0.9326739635416668,
            0.6129444444444445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.13",
          "box": [
            0.9456875483194987,
            0.5913889001916957,
            0.960354232788086,
            0.6082036901403356
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.04648958444595337,
            0.6156851874457465,
            0.25742292404174805,
            0.6324999773943866
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3509593750000001,
            0.6129444444444445,
            0.45281874479166667,
            0.63725
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.6129444444444445,
            0.509752078125,
            0.63725
          ],
          "status": null,
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        },
        {
          "text": "(0.17)",
          "box": [
            0.5190208435058594,
            0.6156851874457465,
            0.5375125249226888,
            0.6324999773943866
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5558593697916667,
            0.6129444444444445,
            0.6159468697916668,
            0.63725
          ],
          "status": null,
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        },
        {
          "text": "(0.07)",
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            0.6227375030517578,
            0.6156851874457465,
            0.6437625885009766,
            0.6324999773943866
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.6129444444444445,
            0.7227729166666668,
            0.63725
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          "status": null,
          "note": null
        },
        {
          "text": "0.08",
          "box": [
            0.7305458704630534,
            0.6156851874457465,
            0.7478459040323894,
            0.6324999773943866
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          "status": null,
          "note": null
        },
        {
          "text": "(0.20)",
          "box": [
            0.8330104192097981,
            0.6156851874457465,
            0.8543104807535807,
            0.6324999773943866
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.6129444444444445,
            0.9326739635416668,
            0.63725
          ],
          "status": null,
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        {
          "text": "0.17",
          "box": [
            0.946375020345052,
            0.6156851874457465,
            0.960550053914388,
            0.6324999773943866
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          "note": null
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      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
            0.04648958444595337,
            0.6400000113028067,
            0.14890626271565754,
            0.6568148012514468
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3509593750000001,
            0.63725,
            0.45281874479166667,
            0.661212962962963
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.63725,
            0.509752078125,
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        {
          "text": "0.02",
          "box": [
            0.5183708508809407,
            0.6400000113028067,
            0.5353541692097982,
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        },
        {
          "text": "",
          "box": [
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            0.6159468697916668,
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        {
          "text": "0.02",
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          "box": [
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        {
          "text": "0.02",
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        {
          "text": "0.02",
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            0.8543062845865885,
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        },
        {
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          "box": [
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        {
          "text": "0.02",
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            0.9605562845865886,
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      ],
      [
        {
          "text": "Incentive fees to affiliate",
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            0.13588960965474448,
            0.6804259123625579
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        {
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        },
        {
          "text": "\u2014",
          "box": [
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            0.5353375116984049,
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        {
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        },
        {
          "text": "\u2014",
          "box": [
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            0.6415875752766927,
            0.6804259123625579
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        {
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          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
            0.7389625549316406,
            0.6636111224139178,
            0.7478375752766927,
            0.6804259123625579
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.8454166412353515,
            0.6636111224139178,
            0.8542916615804036,
            0.6804259123625579
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.9516666412353516,
            0.6636111224139178,
            0.9605416615804037,
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      ],
      [
        {
          "text": "Depreciation and amortization of real estate owned",
          "box": [
            0.04648958444595337,
            0.6879074096679687,
            0.23568952878316243,
            0.7047221996166088
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "0.01",
          "box": [
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        },
        {
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        {
          "text": "0.03",
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        },
        {
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          "box": [
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            0.7227729166666668,
            0.7094722222222223
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.04",
          "box": [
            0.7303125381469726,
            0.6879074096679687,
            0.7478542327880859,
            0.7047221996166088
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.04",
          "box": [
            0.8367603937784831,
            0.6879074096679687,
            0.8543020884195963,
            0.7047221996166088
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
            0.6851666666666667,
            0.9326739635416668,
            0.7094722222222223
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.04",
          "box": [
            0.9430103937784831,
            0.6879074096679687,
            0.9605520884195964,
            0.7047221996166088
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (reversal of) current expected credit losses, net",
          "box": [
            0.04648958444595337,
            0.7122222335250289,
            0.2671478271484375,
            0.7290370234736689
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3509593750000001,
            0.7094722222222223,
            0.45281874479166667,
            0.7334351851851852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.7094722222222223,
            0.509752078125,
            0.7334351851851852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.20",
          "box": [
            0.5183708508809407,
            0.7122222335250289,
            0.5353541692097982,
            0.7290370234736689
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5558593697916667,
            0.7094722222222223,
            0.6159468697916668,
            0.7334351851851852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.18",
          "box": [
            0.6268292109171549,
            0.7122222335250289,
            0.6415959040323893,
            0.7290370234736689
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.7094722222222223,
            0.7227729166666668,
            0.7334351851851852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.04)",
          "box": [
            0.728154182434082,
            0.7122222335250289,
            0.7500125885009765,
            0.7290370234736689
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.37)",
          "box": [
            0.8336666742960612,
            0.7122222335250289,
            0.8543083826700847,
            0.7290370234736689
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
            0.7094722222222223,
            0.9326739635416668,
            0.7334351851851852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.10)",
          "box": [
            0.9411874771118164,
            0.7122222335250289,
            0.9605542500813802,
            0.7290370234736689
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted Distributable Earnings (Loss) per common share",
          "box": [
            0.040239584445953366,
            0.73583334463614,
            0.25300633112589516,
            0.7526481345847801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43477083841959635,
            0.73583334463614,
            0.4397208531697591,
            0.7526481345847801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.7334351851851852,
            0.509752078125,
            0.7570462962962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.06  $",
          "box": [
            0.5178875287373861,
            0.73583334463614,
            0.5459708531697591,
            0.7526481345847801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5558593697916667,
            0.7334351851851852,
            0.6159468697916668,
            0.7570462962962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.15  $",
          "box": [
            0.6270208994547526,
            0.73583334463614,
            0.6522208531697591,
            0.7526481345847801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.7334351851851852,
            0.7227729166666668,
            0.7570462962962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.10  $",
          "box": [
            0.7328042348225912,
            0.73583334463614,
            0.7584708531697592,
            0.7526481345847801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.51)  $",
          "box": [
            0.837362543741862,
            0.73583334463614,
            0.8647208531697591,
            0.7526481345847801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
            0.7334351851851852,
            0.9326739635416668,
            0.7570462962962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.13",
          "box": [
            0.9456875483194987,
            0.73583334463614,
            0.960354232788086,
            0.7526481345847801
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Realized (gains) losses",
          "box": [
            0.04648958444595337,
            0.7594444557472512,
            0.12834793726603191,
            0.7762592456958912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3509593750000001,
            0.7570462962962963,
            0.45281874479166667,
            0.781
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.7570462962962963,
            0.509752078125,
            0.781
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.06",
          "box": [
            0.5178791681925455,
            0.7594444557472512,
            0.5353458404541016,
            0.7762592456958912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5558593697916667,
            0.7570462962962963,
            0.6159468697916668,
            0.781
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.04)",
          "box": [
            0.6219041824340821,
            0.7594444557472512,
            0.6437625885009766,
            0.7762592456958912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.7570462962962963,
            0.7227729166666668,
            0.781
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.03",
          "box": [
            0.7306542078653971,
            0.7594444557472512,
            0.7478542327880859,
            0.7762592456958912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.60",
          "box": [
            0.8368333180745443,
            0.7594444557472512,
            0.854300053914388,
            0.7762592456958912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
            0.7570462962962963,
            0.9326739635416668,
            0.781
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9516666412353516,
            0.7594444557472512,
            0.9605416615804037,
            0.7762592456958912
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted Distributable Earnings excluding realized (gains) losses per common share",
          "box": [
            0.040239584445953366,
            0.783740743001302,
            0.35262298583984375,
            0.8005555329499421
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43477083841959635,
            0.783740743001302,
            0.4397208531697591,
            0.8005555329499421
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.781,
            0.509752078125,
            0.8606249907407407
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          "status": null,
          "note": null
        },
        {
          "text": "0.12  $",
          "box": [
            0.5209041913350423,
            0.783740743001302,
            0.5459708531697591,
            0.8005555329499421
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5558593697916667,
            0.781,
            0.6159468697916668,
            0.8606249907407407
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.11  $",
          "box": [
            0.6290791829427084,
            0.783740743001302,
            0.6522208531697591,
            0.8005555329499421
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.781,
            0.7227729166666668,
            0.8606249907407407
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.13  $",
          "box": [
            0.7331875483194987,
            0.783740743001302,
            0.7584708531697592,
            0.8005555329499421
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.09  $",
          "box": [
            0.8366375605265299,
            0.783740743001302,
            0.8647208531697591,
            0.8005555329499421
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
            0.781,
            0.9326739635416668,
            0.8606249907407407
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.13",
          "box": [
            0.9456875483194987,
            0.783740743001302,
            0.960354232788086,
            0.8005555329499421
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Due to rounding, numbers presented may not add up to the totals provided.",
          "box": [
            0.09375,
            0.9203622888635706,
            0.3209918657938639,
            0.9373617101598669
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3509593750000001,
            0.8606249907407407,
            0.45281874479166667,
            0.9373617082962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.45281874479166667,
            0.8606249907407407,
            0.509752078125,
            0.9373617082962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.509752078125,
            0.8606249907407407,
            0.5558593697916667,
            0.9373617082962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5558593697916667,
            0.8606249907407407,
            0.6159468697916668,
            0.9373617082962963
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6159468697916668,
            0.8606249907407407,
            0.6622812499999999,
            0.9373617082962963
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6622812499999999,
            0.8606249907407407,
            0.7227729166666668,
            0.9373617082962963
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7227729166666668,
            0.8606249907407407,
            0.7667770833333333,
            0.9373617082962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7667770833333333,
            0.8606249907407407,
            0.8717625156250001,
            0.9373617082962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8717625156250001,
            0.8606249907407407,
            0.9326739635416668,
            0.9373617082962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20",
          "box": [
            0.95139586130778,
            0.918444428620515,
            0.9626083374023438,
            0.9373610885054977
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "($ in thousands, except per share data)",
          "box": [
            0.040239584445953366,
            0.20664814136646412,
            0.18288121223449708,
            0.22346295957212095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Three Months Ended 3/31/2026",
          "box": [
            0.46408332188924156,
            0.18025925247757524,
            0.7524145762125651,
            0.22346295957212095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Three Months Ended 12/31/2025",
          "box": [
            0.5688645680745442,
            0.18025925247757524,
            0.7524145762125651,
            0.22346295957212095
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Three Months Ended 9/30/2025",
          "box": [
            0.6429478963216145,
            0.18025925247757524,
            0.7524145762125651,
            0.22346295957212095
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Three Months Ended 6/30/2025",
          "box": [
            0.6429478963216145,
            0.18025925247757524,
            0.8261250813802083,
            0.22346295957212095
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Three Months Ended 3/31/2025",
          "box": [
            0.6429478963216145,
            0.18025925247757524,
            0.9311084111531576,
            0.22346295957212095
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.040239584445953366,
            0.23166667796947338,
            0.25117292404174807,
            0.2484814961751302
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (9,605)",
          "box": [
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            0.5459708531697591,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (3,865)",
          "box": [
            0.617804209391276,
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            0.6522208531697591,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,653",
          "box": [
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          "status": "reconciled",
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        },
        {
          "text": "$ (11,035)",
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          "status": "reconciled",
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        },
        {
          "text": "$ 9,345",
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      [
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          "text": "Stock-based compensation",
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          "status": "reconciled",
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        },
        {
          "text": "897",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "893",
          "box": [
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            0.6415958404541016,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,024",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "937",
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          "status": "reconciled",
          "note": null
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        {
          "text": "1,050",
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Incentive fees to affiliate",
          "box": [
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            0.13588960965474448,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5264625231424968,
            0.27957407633463544,
            0.5353375116984049,
            0.29638889454029227
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6327125549316406,
            0.27957407633463544,
            0.6415875752766927,
            0.29638889454029227
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7389625549316406,
            0.27957407633463544,
            0.7478375752766927,
            0.29638889454029227
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8454166412353515,
            0.27957407633463544,
            0.8542916615804036,
            0.29638889454029227
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9516666412353516,
            0.27957407633463544,
            0.9605416615804037,
            0.29638889454029227
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization of real estate owned",
          "box": [
            0.04648958444595337,
            0.3038889001916956,
            0.23568952878316243,
            0.32070371839735246
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "741",
          "box": [
            0.5229458491007487,
            0.3038889001916956,
            0.5353541692097982,
            0.32070371839735246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,605",
          "box": [
            0.6218208312988281,
            0.3038889001916956,
            0.641604232788086,
            0.32070371839735246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,009",
          "box": [
            0.7256708780924479,
            0.3038889001916956,
            0.7478542327880859,
            0.32070371839735246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,318",
          "box": [
            0.8352083206176758,
            0.3038889001916956,
            0.8543082555135091,
            0.32070371839735246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,182",
          "box": [
            0.9416770935058594,
            0.3038889001916956,
            0.9605603535970052,
            0.32070371839735246
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (reversal of) current expected credit losses, net",
          "box": [
            0.04648958444595337,
            0.3275000113028067,
            0.2671478271484375,
            0.34431482950846354
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,138",
          "box": [
            0.5154375076293946,
            0.3275000113028067,
            0.5353542327880859,
            0.34431482950846354
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,835",
          "box": [
            0.6199541727701823,
            0.3275000113028067,
            0.6416041692097981,
            0.34431482950846354
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,190)",
          "box": [
            0.7260458628336589,
            0.3275000113028067,
            0.7500125885009765,
            0.34431482950846354
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(20,150)",
          "box": [
            0.8254166920979817,
            0.3275000113028067,
            0.854316775004069,
            0.34431482950846354
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,340)",
          "box": [
            0.9342395782470703,
            0.3275000113028067,
            0.9605646133422852,
            0.34431482950846354
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings (Loss)",
          "box": [
            0.040239584445953366,
            0.3517962985568576,
            0.14968957901000976,
            0.36861111676251446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 3,171",
          "box": [
            0.43477083841959635,
            0.3517962985568576,
            0.5459708531697591,
            0.36861111676251446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,468",
          "box": [
            0.6194292068481445,
            0.3517962985568576,
            0.6522208531697591,
            0.36861111676251446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 5,496",
          "box": [
            0.7256958643595378,
            0.3517962985568576,
            0.7584708531697592,
            0.36861111676251446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (27,930)",
          "box": [
            0.8257458368937175,
            0.3517962985568576,
            0.8647208531697591,
            0.36861111676251446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 7,237",
          "box": [
            0.9401958465576172,
            0.3517962985568576,
            0.960362434387207,
            0.36861111676251446
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized (gains) losses",
          "box": [
            0.04648958444595337,
            0.3761111224139178,
            0.12834793726603191,
            0.39292594061957464
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,340",
          "box": [
            0.5132708549499512,
            0.3761111224139178,
            0.5353625615437826,
            0.39292594061957464
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,398)",
          "box": [
            0.6179375330607096,
            0.3761111224139178,
            0.6437708536783854,
            0.39292594061957464
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,643",
          "box": [
            0.7280291875203451,
            0.3761111224139178,
            0.7478541692097982,
            0.39292594061957464
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "33,000",
          "box": [
            0.8268958409627278,
            0.3761111224139178,
            0.854312515258789,
            0.39292594061957464
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9516666412353516,
            0.3761111224139178,
            0.9605416615804037,
            0.39292594061957464
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings excluding realized (gains) losses",
          "box": [
            0.040239584445953366,
            0.39972223352502895,
            0.24929796854654948,
            0.4165370517306858
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 6,511",
          "box": [
            0.43477083841959635,
            0.39972223352502895,
            0.5459708531697591,
            0.4165370517306858
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 6,070",
          "box": [
            0.6196958541870117,
            0.39972223352502895,
            0.6522208531697591,
            0.4165370517306858
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 7,139",
          "box": [
            0.7288625081380208,
            0.39972223352502895,
            0.7584708531697592,
            0.4165370517306858
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 5,070",
          "box": [
            0.8325541814168295,
            0.39972223352502895,
            0.8647208531697591,
            0.4165370517306858
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 7,237",
          "box": [
            0.9401958465576172,
            0.39972223352502895,
            0.960362434387207,
            0.4165370517306858
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.04648958444595337,
            0.42333334463614003,
            0.25742292404174805,
            0.44014816284179686
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.17)",
          "box": [
            0.5190208435058594,
            0.42333334463614003,
            0.5375125249226888,
            0.44014816284179686
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.07)",
          "box": [
            0.6227375030517578,
            0.42333334463614003,
            0.6437625885009766,
            0.44014816284179686
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.08",
          "box": [
            0.7305458704630534,
            0.42333334463614003,
            0.7478459040323894,
            0.44014816284179686
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.20)",
          "box": [
            0.8330104192097981,
            0.42333334463614003,
            0.8543104807535807,
            0.44014816284179686
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.17",
          "box": [
            0.946375020345052,
            0.42333334463614003,
            0.960550053914388,
            0.44014816284179686
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
            0.04648958444595337,
            0.44762963189019095,
            0.14890626271565754,
            0.4644444500958478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.5183708508809407,
            0.44762963189019095,
            0.5353541692097982,
            0.4644444500958478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.6246208190917969,
            0.44762963189019095,
            0.6416041692097981,
            0.4644444500958478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.7308708190917969,
            0.44762963189019095,
            0.7478541692097982,
            0.4644444500958478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.8373229344685872,
            0.44762963189019095,
            0.8543062845865885,
            0.4644444500958478
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.9435729344685873,
            0.44762963189019095,
            0.9605562845865886,
            0.4644444500958478
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Incentive fees to affiliate",
          "box": [
            0.04648958444595337,
            0.47194445574725113,
            0.13588960965474448,
            0.4887592456958912
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5264625231424968,
            0.47194445574725113,
            0.5353375116984049,
            0.4887592456958912
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6327125549316406,
            0.47194445574725113,
            0.6415875752766927,
            0.4887592456958912
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7389625549316406,
            0.47194445574725113,
            0.7478375752766927,
            0.4887592456958912
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8454166412353515,
            0.47194445574725113,
            0.8542916615804036,
            0.4887592456958912
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9516666412353516,
            0.47194445574725113,
            0.9605416615804037,
            0.4887592456958912
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization of real estate owned",
          "box": [
            0.04648958444595337,
            0.4955555668583623,
            0.23568952878316243,
            0.5123703568070023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.01",
          "box": [
            0.5202958424886067,
            0.4955555668583623,
            0.5353541692097982,
            0.5123703568070023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.03",
          "box": [
            0.6244042078653972,
            0.4955555668583623,
            0.641604232788086,
            0.5123703568070023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.04",
          "box": [
            0.7303125381469726,
            0.4955555668583623,
            0.7478542327880859,
            0.5123703568070023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.04",
          "box": [
            0.8367603937784831,
            0.4955555668583623,
            0.8543020884195963,
            0.5123703568070023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.04",
          "box": [
            0.9430103937784831,
            0.4955555668583623,
            0.9605520884195964,
            0.5123703568070023
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (reversal of) current expected credit losses, net",
          "box": [
            0.04648958444595337,
            0.5198518541124132,
            0.2671478271484375,
            0.5366666440610532
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.20",
          "box": [
            0.5183708508809407,
            0.5198518541124132,
            0.5353541692097982,
            0.5366666440610532
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.18",
          "box": [
            0.6268292109171549,
            0.5198518541124132,
            0.6415959040323893,
            0.5366666440610532
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.04)",
          "box": [
            0.728154182434082,
            0.5198518541124132,
            0.7500125885009765,
            0.5366666440610532
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.37)",
          "box": [
            0.8336666742960612,
            0.5198518541124132,
            0.8543083826700847,
            0.5366666440610532
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.10)",
          "box": [
            0.9411874771118164,
            0.5198518541124132,
            0.9605542500813802,
            0.5366666440610532
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Basic Distributable Earnings (Loss) per common share",
          "box": [
            0.040239584445953366,
            0.5441666779694734,
            0.2457813262939453,
            0.5609814679181134
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.06",
          "box": [
            0.43477083841959635,
            0.5441666779694734,
            0.5459708531697591,
            0.5609814679181134
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.15",
          "box": [
            0.5178875287373861,
            0.5441666779694734,
            0.6522208531697591,
            0.5609814679181134
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.10",
          "box": [
            0.6270208994547526,
            0.5441666779694734,
            0.7584708531697592,
            0.5609814679181134
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (0.51)",
          "box": [
            0.7328042348225912,
            0.5441666779694734,
            0.8647208531697591,
            0.5609814679181134
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.13",
          "box": [
            0.837362543741862,
            0.5441666779694734,
            0.960354232788086,
            0.5609814679181134
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized (gains) losses",
          "box": [
            0.04648958444595337,
            0.5677777890805845,
            0.12834793726603191,
            0.5845925790292246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.06",
          "box": [
            0.5178791681925455,
            0.5677777890805845,
            0.5353458404541016,
            0.5845925790292246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.04)",
          "box": [
            0.6219041824340821,
            0.5677777890805845,
            0.6437625885009766,
            0.5845925790292246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.03",
          "box": [
            0.7306542078653971,
            0.5677777890805845,
            0.7478542327880859,
            0.5845925790292246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.60",
          "box": [
            0.8368333180745443,
            0.5677777890805845,
            0.854300053914388,
            0.5845925790292246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9516666412353516,
            0.5677777890805845,
            0.9605416615804037,
            0.5845925790292246
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Basic Distributable Earnings excluding realized (gains) losses per common share",
          "box": [
            0.040239584445953366,
            0.5913889001916957,
            0.3453979810078939,
            0.6082036901403356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.12",
          "box": [
            0.43477083841959635,
            0.5913889001916957,
            0.5459708531697591,
            0.6082036901403356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.11",
          "box": [
            0.5209041913350423,
            0.5913889001916957,
            0.6522208531697591,
            0.6082036901403356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.13",
          "box": [
            0.6290791829427084,
            0.5913889001916957,
            0.7584708531697592,
            0.6082036901403356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.09",
          "box": [
            0.7331875483194987,
            0.5913889001916957,
            0.8647208531697591,
            0.6082036901403356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.13",
          "box": [
            0.8366375605265299,
            0.5913889001916957,
            0.960354232788086,
            0.6082036901403356
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.04648958444595337,
            0.6156851874457465,
            0.25742292404174805,
            0.6324999773943866
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.17)",
          "box": [
            0.5190208435058594,
            0.6156851874457465,
            0.5375125249226888,
            0.6324999773943866
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.07)",
          "box": [
            0.6227375030517578,
            0.6156851874457465,
            0.6437625885009766,
            0.6324999773943866
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.08",
          "box": [
            0.7305458704630534,
            0.6156851874457465,
            0.7478459040323894,
            0.6324999773943866
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.20)",
          "box": [
            0.8330104192097981,
            0.6156851874457465,
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          "text": "\u2014",
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          "text": "\u2014",
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          "text": "\u2014",
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    "markdown": "| Financing Sources | Total Commitments1 | Outstanding Principal | Pricing Range | Mark to Credit | Non Spread Based Mark to Market |\n| --- | --- | --- | --- | --- | --- |\n| Secured Funding Agreements |  |  |  |  |  |\n| Wells Fargo Facility | $600.0 | $567.9 | SOFR+1.35 to 3.75% |  |  |\n| Citibank Facility | 425.0 | 389.6 | SOFR+1.50 to 3.00% |  |  |\n| Morgan Stanley Facility | 350.03 | 224.6 | SOFR+1.75 to 3.50% |  |  |\n| CNB Facility | 75.02 | \u2014 | SOFR+3.25% |  |  |\n| Subtotal | $1,450.0 | $1,182.1 |  |  |  |\n| Capital Markets |  |  |  |  |  |\n| Secured Term Loan | $90.0 | $90.0 | 5.50% (Fixed)4 |  |  |\n| Subtotal | $90.0 | $90.0 |  |  |  |\n| Total Debt | $1,540.0 | $1,272.1 |  |  |  |",
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        "text": "As of March 31, 2026 unless otherwise noted. Past performance is not indicative of future results. Due to rounding, numbers presented may not add up to the totals provided."
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            0.36813021354166664,
            0.19012962962962957
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36813021354166664,
            0.13816527777777773,
            0.5004948020833333,
            0.19012962962962957
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5004948020833333,
            0.13816527777777773,
            0.6774270885416667,
            0.19012962962962957
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6774270885416667,
            0.13816527777777773,
            0.8016666614583333,
            0.19012962962962957
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8016666614583333,
            0.13816527777777773,
            0.96261146875,
            0.19012962962962957
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "($ in millions)",
          "box": [
            0.040239584445953366,
            0.2128703505904586,
            0.1026979128519694,
            0.23388886628327546
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.21184895833333334,
            0.19012962962962957,
            0.36813021354166664,
            0.24581479629629627
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36813021354166664,
            0.19012962962962957,
            0.5004948020833333,
            0.24581479629629627
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5004948020833333,
            0.19012962962962957,
            0.6774270885416667,
            0.24581479629629627
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6774270885416667,
            0.19012962962962957,
            0.8016666614583333,
            0.24581479629629627
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8016666614583333,
            0.19012962962962957,
            0.96261146875,
            0.24581479629629627
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0375,
            0.24581479629629627,
            0.21184895833333334,
            0.272555537037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.2806562423706055,
            0.255240715874566,
            0.30527083079020184,
            0.2762592456958912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Outstanding",
          "box": [
            0.4101770718892415,
            0.255240715874566,
            0.4705937385559082,
            0.2762592456958912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Pricing",
          "box": [
            0.5728853861490886,
            0.255240715874566,
            0.606791623433431,
            0.2762592456958912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Mark",
          "box": [
            0.7259166717529297,
            0.255240715874566,
            0.7514270782470703,
            0.2762592456958912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Non Spread Based",
          "box": [
            0.8433645884195964,
            0.255240715874566,
            0.9316251118977864,
            0.2762592456958912
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Financing Sources",
          "box": [
            0.040239584445953366,
            0.2663518269856771,
            0.12897916634877524,
            0.2873703568070023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.21184895833333334,
            0.272555537037037,
            0.36813021354166664,
            0.2832291574074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36813021354166664,
            0.272555537037037,
            0.5004948020833333,
            0.2832291574074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5004948020833333,
            0.272555537037037,
            0.6774270885416667,
            0.2832291574074074
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6774270885416667,
            0.272555537037037,
            0.8016666614583333,
            0.2832291574074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8016666614583333,
            0.272555537037037,
            0.96261146875,
            0.2832291574074074
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0375,
            0.2832291574074074,
            0.21184895833333334,
            0.31144442592592586
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Commitments1",
          "box": [
            0.25682291984558103,
            0.2774629380967882,
            0.32911303838094075,
            0.2984814679181134
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Principal",
          "box": [
            0.42027082443237307,
            0.2774629380967882,
            0.46254170735677086,
            0.2984814679181134
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Range",
          "box": [
            0.5744062423706054,
            0.2774629380967882,
            0.6052812576293946,
            0.2984814679181134
          ],
          "status": null,
          "note": null
        },
        {
          "text": "to Credit",
          "box": [
            0.7173749923706054,
            0.2774629380967882,
            0.7599687576293945,
            0.2984814679181134
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Mark to Market",
          "box": [
            0.8500312805175781,
            0.2774629380967882,
            0.9249687830607096,
            0.2984814679181134
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured Funding Agreements",
          "box": [
            0.040239584445953366,
            0.32190738254123263,
            0.18424998919169108,
            0.34292591236255787
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.21184895833333334,
            0.31144442592592586,
            0.36813021354166664,
            0.3558888703703703
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36813021354166664,
            0.31144442592592586,
            0.5004948020833333,
            0.3558888703703703
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5004948020833333,
            0.31144442592592586,
            0.6774270885416667,
            0.3558888703703703
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6774270885416667,
            0.31144442592592586,
            0.8016666614583333,
            0.3558888703703703
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8016666614583333,
            0.31144442592592586,
            0.96261146875,
            0.3558888703703703
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Wells Fargo Facility",
          "box": [
            0.040239584445953366,
            0.3663518269856771,
            0.12916665871938068,
            0.3873703568070023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$600.0",
          "box": [
            0.275656255086263,
            0.3663518269856771,
            0.310281244913737,
            0.3873703568070023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$567.9",
          "box": [
            0.42597916920979817,
            0.3663518269856771,
            0.45878127415974934,
            0.3873703568070023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "SOFR+1.35 to 3.75%",
          "box": [
            0.5432812372843424,
            0.3663518269856771,
            0.6363959630330404,
            0.3873703568070023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6774270885416667,
            0.3558888703703703,
            0.8016666614583333,
            0.39998146296296294
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8016666614583333,
            0.3558888703703703,
            0.96261146875,
            0.39998146296296294
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Citibank Facility",
          "box": [
            0.040239584445953366,
            0.41009255868417244,
            0.11303124427795411,
            0.4311110885054977
          ],
          "status": null,
          "note": null
        },
        {
          "text": "425.0",
          "box": [
            0.27936458587646484,
            0.41009255868417244,
            0.30656248728434243,
            0.4311110885054977
          ],
          "status": null,
          "note": null
        },
        {
          "text": "389.6",
          "box": [
            0.42865626017252606,
            0.41009255868417244,
            0.4561146100362142,
            0.4311110885054977
          ],
          "status": null,
          "note": null
        },
        {
          "text": "SOFR+1.50 to 3.00%",
          "box": [
            0.5422083536783854,
            0.41009255868417244,
            0.6374794006347656,
            0.4311110885054977
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6774270885416667,
            0.39998146296296294,
            0.8016666614583333,
            0.44329397222222217
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8016666614583333,
            0.39998146296296294,
            0.96261146875,
            0.44329397222222217
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Morgan Stanley Facility",
          "box": [
            0.040239584445953366,
            0.4538518269856771,
            0.1480416774749756,
            0.4748703568070023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "350.03",
          "box": [
            0.27721875508626304,
            0.4538518269856771,
            0.30872084299723307,
            0.4748703568070023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "224.6",
          "box": [
            0.42893749872843423,
            0.4538518269856771,
            0.4558229128519694,
            0.4748703568070023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "SOFR+1.75 to 3.50%",
          "box": [
            0.5430416742960612,
            0.4538518269856771,
            0.6366355895996094,
            0.4748703568070023
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6774270885416667,
            0.44329397222222217,
            0.8016666614583333,
            0.48739582407407406
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8016666614583333,
            0.44329397222222217,
            0.96261146875,
            0.48739582407407406
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CNB Facility",
          "box": [
            0.040239584445953366,
            0.4982962714301215,
            0.09595832029978434,
            0.5193148012514468
          ],
          "status": null,
          "note": null
        },
        {
          "text": "75.02",
          "box": [
            0.28091665903727214,
            0.4982962714301215,
            0.3050239562988281,
            0.5193148012514468
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4368333180745443,
            0.4982962714301215,
            0.4479270617167155,
            0.5193148012514468
          ],
          "status": null,
          "note": null
        },
        {
          "text": "SOFR+3.25%",
          "box": [
            0.5590416590372721,
            0.4982962714301215,
            0.6206354777018229,
            0.5193148012514468
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6774270885416667,
            0.48739582407407406,
            0.8016666614583333,
            0.5319259074074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8016666614583333,
            0.48739582407407406,
            0.96261146875,
            0.5319259074074074
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Subtotal",
          "box": [
            0.040239584445953366,
            0.5420370031286169,
            0.08126041889190674,
            0.5630555329499422
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,450.0",
          "box": [
            0.2727708180745443,
            0.5420370031286169,
            0.3151146252950033,
            0.5630555329499422
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,182.1",
          "box": [
            0.4243229230244954,
            0.5420370031286169,
            0.4604479789733887,
            0.5630555329499422
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5004948020833333,
            0.5319259074074074,
            0.6774270885416667,
            0.5756759074074075
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6774270885416667,
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            0.8016666614583333,
            0.5756759074074075
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8016666614583333,
            0.5319259074074074,
            0.96261146875,
            0.5756759074074075
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Capital Markets",
          "box": [
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            0.11715624332427979,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.21184895833333334,
            0.5756759074074075,
            0.36813021354166664,
            0.6189884074074073
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36813021354166664,
            0.5756759074074075,
            0.5004948020833333,
            0.6189884074074073
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5004948020833333,
            0.5756759074074075,
            0.6774270885416667,
            0.6189884074074073
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6774270885416667,
            0.5756759074074075,
            0.8016666614583333,
            0.6189884074074073
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8016666614583333,
            0.5756759074074075,
            0.96261146875,
            0.6189884074074073
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured Term Loan",
          "box": [
            0.040239584445953366,
            0.6295370031286169,
            0.13172915776570637,
            0.6505555329499422
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$90.0",
          "box": [
            0.27993748982747396,
            0.6295370031286169,
            0.3079583168029785,
            0.6505555329499422
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$90.0",
          "box": [
            0.42837498982747396,
            0.6295370031286169,
            0.4563958168029785,
            0.6505555329499422
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.50% (Fixed)4",
          "box": [
            0.5568541844685873,
            0.6295370031286169,
            0.6228422164916992,
            0.6505555329499422
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6774270885416667,
            0.6189884074074073,
            0.8016666614583333,
            0.6631759074074075
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8016666614583333,
            0.6189884074074073,
            0.96261146875,
            0.6631759074074075
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Subtotal",
          "box": [
            0.040239584445953366,
            0.6732962714301215,
            0.08126041889190674,
            0.6943148012514467
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$90.0",
          "box": [
            0.27929166158040364,
            0.6732962714301215,
            0.3085937817891439,
            0.6943148012514467
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$90.0",
          "box": [
            0.42772916158040364,
            0.6732962714301215,
            0.4570312817891439,
            0.6943148012514467
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5004948020833333,
            0.6631759074074075,
            0.6774270885416667,
            0.7072777592592592
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6774270885416667,
            0.6631759074074075,
            0.8016666614583333,
            0.7072777592592592
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8016666614583333,
            0.6631759074074075,
            0.96261146875,
            0.7072777592592592
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Debt",
          "box": [
            0.040239584445953366,
            0.717740715874566,
            0.09039583206176757,
            0.7387592456958912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,540.0",
          "box": [
            0.2740520795186361,
            0.717740715874566,
            0.3138437271118164,
            0.7387592456958912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,272.1",
          "box": [
            0.42504167556762695,
            0.717740715874566,
            0.4597187360127767,
            0.7387592456958912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5004948020833333,
            0.7072777592592592,
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      [
        {
          "text": "",
          "box": [
            0.0375,
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        {
          "text": "As of March 31, 2026 unless otherwise noted. Past performance is not indicative of future results. Due to rounding, numbers presented may not add up to the totals provided. 1) For the Secured Funding Agreements, total commitments are available subject to the pledge of",
          "box": [
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        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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        {
          "text": "additional collateral. 2) Amount immediately available under the CNB Facility at any given time can fluctuate based on the fair value of the collateral in the borrowing base that secures the CNB Facility. As of March 31, 2026, there was $51.1 million of immediate availability",
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            0.3674919128417969,
            0.8893616852936921
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          "status": null,
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        {
          "text": "",
          "box": [
            0.36813021354166664,
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            0.5004948020833333,
            0.8899542916296296
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.6774270885416667,
            0.8899542916296296
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          "status": null,
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        {
          "text": "",
          "box": [
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            0.8016666614583333,
            0.8899542916296296
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.96261146875,
            0.8899542916296296
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          "status": null,
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      ],
      [
        {
          "text": "",
          "box": [
            0.0375,
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            0.21184895833333334,
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        },
        {
          "text": "under the CNB Facility based on the fair value of the collateral in the borrowing base at such time. The amount immediately available under the CNB Facility may be increased to up to $75.0 million by the pledge of additional collateral into the borrowing base in accordance",
          "box": [
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            0.3604336102803548,
            0.9053617124204283
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.5004948020833333,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5004948020833333,
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            0.6774270885416667,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      [
        {
          "text": "",
          "box": [
            0.0375,
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          "status": null,
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        },
        {
          "text": "with the CNB Facility agreement. 3) The Morgan Stanley facility contains an accordion provision such that the maximum commitment may be increased to up to $400.0 million at the Company's option, subject to the satisfaction of certain conditions, including payment of an",
          "box": [
            0.21895000139872234,
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          "status": null,
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        {
          "text": "",
          "box": [
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            0.9210280578518518
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5004948020833333,
            0.9059542916296296,
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          "status": null,
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        {
          "text": "",
          "box": [
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            0.9210280578518518
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          "status": null,
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
            0.0375,
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            0.21184895833333334,
            0.9373617082962963
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          "status": null,
          "note": null
        },
        {
          "text": "upsize fee. 4) The Secured Term Loan includes interest rate increases on advances to the following fixed rates: (i) 4.50% per annum until May 1, 2025 and (ii) after May 1, 2025 through November 12, 2026, the interest rate increases 0.25% every three months.",
          "box": [
            0.21248335838317872,
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            0.36614195505777997,
            0.9373617082962963
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.36813021354166664,
            0.9210280578518518,
            0.5004948020833333,
            0.9373617082962963
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5004948020833333,
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            0.6774270885416667,
            0.9373617082962963
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          "status": null,
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        {
          "text": "",
          "box": [
            0.6774270885416667,
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            0.8016666614583333,
            0.9373617082962963
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          "status": null,
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        {
          "text": "21",
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            0.9542395909627278,
            0.918444428620515,
            0.9626114527384441,
            0.9373610885054977
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      [
        {
          "text": "Financing Sources",
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            0.040239584445953366,
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            0.12897916634877524,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Total Commitments1",
          "box": [
            0.25682291984558103,
            0.255240715874566,
            0.32911303838094075,
            0.2984814679181134
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          "status": "reconciled",
          "note": null
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        {
          "text": "Outstanding Principal",
          "box": [
            0.4101770718892415,
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            0.4705937385559082,
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          "note": null
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        {
          "text": "Pricing Range",
          "box": [
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            0.606791623433431,
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        {
          "text": "Mark to Credit",
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            0.7599687576293945,
            0.2984814679181134
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          "status": "reconciled",
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        {
          "text": "Non Spread Based Mark to Market",
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          "text": "Secured Funding Agreements",
          "box": [
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          "note": null
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        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "",
          "box": null,
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        {
          "text": "",
          "box": null,
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      ],
      [
        {
          "text": "Wells Fargo Facility",
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        {
          "text": "$600.0",
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        {
          "text": "$567.9",
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          "status": "reconciled",
          "note": null
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        {
          "text": "SOFR+1.35 to 3.75%",
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            0.3873703568070023
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          "status": "reconciled",
          "note": null
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        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
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      ],
      [
        {
          "text": "Citibank Facility",
          "box": [
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          "note": null
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        {
          "text": "425.0",
          "box": [
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        {
          "text": "389.6",
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        {
          "text": "SOFR+1.50 to 3.00%",
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            0.6374794006347656,
            0.4311110885054977
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Morgan Stanley Facility",
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          "note": null
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        {
          "text": "350.03",
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        {
          "text": "224.6",
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        {
          "text": "SOFR+1.75 to 3.50%",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CNB Facility",
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        {
          "text": "75.02",
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          "note": null
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        {
          "text": "\u2014",
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        {
          "text": "SOFR+3.25%",
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          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Subtotal",
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            0.08126041889190674,
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        {
          "text": "$1,450.0",
          "box": [
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            0.3151146252950033,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$1,182.1",
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            0.4604479789733887,
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          "note": null
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        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
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          "note": null
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      ],
      [
        {
          "text": "Capital Markets",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured Term Loan",
          "box": [
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            0.13172915776570637,
            0.6505555329499422
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          "status": "reconciled",
          "note": null
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        {
          "text": "$90.0",
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            0.3079583168029785,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$90.0",
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            0.4563958168029785,
            0.6505555329499422
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.50% (Fixed)4",
          "box": [
            0.5568541844685873,
            0.6295370031286169,
            0.6228422164916992,
            0.6505555329499422
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Subtotal",
          "box": [
            0.040239584445953366,
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            0.08126041889190674,
            0.6943148012514467
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$90.0",
          "box": [
            0.27929166158040364,
            0.6732962714301215,
            0.3085937817891439,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$90.0",
          "box": [
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            0.6732962714301215,
            0.4570312817891439,
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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": "Total Debt",
          "box": [
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            0.09039583206176757,
            0.7387592456958912
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,540.0",
          "box": [
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            0.3138437271118164,
            0.7387592456958912
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,272.1",
          "box": [
            0.42504167556762695,
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            0.4597187360127767,
            0.7387592456958912
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
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        {
          "text": "",
          "box": null,
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    ],
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