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value $0.0001 per share", "box": [ 0.2351789038165722, 0.42940860324435765, 0.54805376638774, 0.43718993061720723 ], "status": null, "note": null }, { "text": "RC PRC", "box": [ 0.5694806965347988, 0.42940860324435765, 0.6010713265612234, 0.43718993061720723 ], "status": null, "note": null }, { "text": "New York Stock Exchange", "box": [ 0.6456789004257302, 0.42940860324435765, 0.7436710432464001, 0.43718993061720723 ], "status": null, "note": null } ], [ { "text": "Preferred Stock, 6.50% Series E Cumulative Redeemable, par value $0.0001 per share", "box": [ 0.23441918067682802, 0.4399549696180556, 0.5487903769499336, 0.44773629699090517 ], "status": null, "note": null }, { "text": "RC PRE", "box": [ 0.5697339625140421, 0.4399549696180556, 0.6008153678544985, 0.44773629699090517 ], "status": null, "note": null }, { "text": "New York Stock Exchange", "box": [ 0.6456789004257302, 0.4399549696180556, 0.7436710432464001, 0.44773629699090517 ], "status": null, "note": null } ], [ { "text": "9.00% Senior Notes due 2029", "box": [ 0.3371941310907501, 0.45050133599175346, 0.4460451712016187, 0.45828266336460305 ], "status": null, "note": null }, { "text": "RCD", "box": [ 0.5759183098288143, 0.45050133599175346, 0.5946136175417432, 0.45828266336460305 ], "status": null, "note": null }, { "text": "New York Stock Exchange", "box": [ 0.6456789004257302, 0.45050133599175346, 0.7436710432464001, 0.45828266336460305 ], "status": null, "note": null } ], [ { "text": "Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of", "box": [ 0.22402306328825433, 0.46566171357125946, 0.5590504665000766, 0.47344304094410905 ], "status": null, "note": null }, { "text": "", "box": [ 0.5591348331813948, 0.46234956540399175, 0.6177108136196545, 0.47421422454599454 ], "status": null, "note": null }, { "text": "", "box": [ 0.6177108136196545, 0.46234956540399175, 0.7781702078194715, 0.47421422454599454 ], 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Yes \u2612 No \u2610", "box": [ 0.22402305852353963, 0.474230641066426, 0.4232444015203738, 0.4909776629823627 ], "status": null, "note": null }, { "text": "", "box": [ 0.5591348331813948, 0.482783145037441, 0.6177108136196545, 0.49081759580539946 ], "status": null, "note": null }, { "text": "", "box": [ 0.6177108136196545, 0.482783145037441, 0.7781702078194715, 0.49081759580539946 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Title of each class", "box": [ 0.3586794285992392, 0.3997469430017953, 0.42425237917432596, 0.4075282703746449 ], "status": "reconciled", "note": null }, { "text": "Trading Symbol(s)", "box": [ 0.5663218778722426, 0.3997469430017953, 0.6042127920911203, 0.41477889244002525 ], "status": "reconciled", "note": null }, { "text": "Name of each exchange on which registered", "box": [ 0.6338033239825879, 0.3997469430017953, 0.75675580392476, 0.41477889244002525 ], "status": "reconciled", "note": null } ], [ { "text": "Common Stock, $0.0001 par value per share", "box": [ 0.3105507644952512, 0.4188622368706597, 0.47267868939568014, 0.4266435642435093 ], "status": "reconciled", "note": null }, { "text": "RC", "box": [ 0.57919705459495, 0.4188622368706597, 0.5913272433810763, 0.4266435642435093 ], "status": "reconciled", "note": null }, { "text": "New York Stock Exchange", "box": [ 0.6456789004257302, 0.4188622368706597, 0.7436710432464001, 0.4266435642435093 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred Stock, 6.25% Series C Cumulative Convertible, par value $0.0001 per share", "box": [ 0.2351789038165722, 0.42940860324435765, 0.54805376638774, 0.43718993061720723 ], "status": "reconciled", "note": null }, { "text": "RC PRC", "box": [ 0.5694806965347988, 0.42940860324435765, 0.6010713265612234, 0.43718993061720723 ], "status": "reconciled", "note": null }, { "text": "New York Stock Exchange", "box": [ 0.6456789004257302, 0.42940860324435765, 0.7436710432464001, 0.43718993061720723 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred Stock, 6.50% Series E Cumulative Redeemable, par value $0.0001 per share", "box": [ 0.23441918067682802, 0.4399549696180556, 0.5487903769499336, 0.44773629699090517 ], "status": "reconciled", "note": null }, { "text": "RC PRE", "box": [ 0.5697339625140421, 0.4399549696180556, 0.6008153678544985, 0.44773629699090517 ], "status": "reconciled", "note": null }, { "text": "New York Stock Exchange", "box": [ 0.6456789004257302, 0.4399549696180556, 0.7436710432464001, 0.44773629699090517 ], "status": "reconciled", "note": null } ], [ { "text": "9.00% Senior Notes due 2029", "box": [ 0.3371941310907501, 0.45050133599175346, 0.4460451712016187, 0.45828266336460305 ], "status": "reconciled", "note": null }, { "text": "RCD", "box": [ 0.5759183098288143, 0.45050133599175346, 0.5946136175417432, 0.45828266336460305 ], "status": "reconciled", "note": null }, { "text": "New York Stock Exchange", "box": [ 0.6456789004257302, 0.45050133599175346, 0.7436710432464001, 0.45828266336460305 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Trading Symbol(s)", "row": 0, "col": 1, "sources": [ "Trading", "Symbol(s)" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.570880166845384, 0.3997469430017953, 0.5993449890535641, 0.4075282703746449 ], [ 0.5663218778722426, 0.40699756506717566, 0.6042127920911203, 0.41477889244002525 ] ], "box": [ 0.5663218778722426, 0.3997469430017953, 0.6042127920911203, 0.41477889244002525 ], "grounded_by": "cell_address" }, { "result": "Name of each exchange on which registered", "row": 0, "col": 2, "sources": [ "Name of each exchange on which", "registered" ], "source_cells": [ "C2", "C3" ], "source_boxes": [ [ 0.6338033239825879, 0.3997469430017953, 0.75675580392476, 0.4075282703746449 ], [ 0.6773737489787581, 0.40699756506717566, 0.7132222792681526, 0.41477889244002525 ] ], "box": [ 0.6338033239825879, 0.3997469430017953, 0.75675580392476, 0.41477889244002525 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 96.24, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p1-t2", "content_fingerprint": "411f9d76", "title": "TABLE OF CONTENTS", "subtitle": "", "markdown": "| Item | Page |\n| --- | --- |\n| PART I. FINANCIAL INFORMATION | 4 |\n| UNAUDITED CONSOLIDATED BALANCE SHEETS | 4 |\n| UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS | 5 |\n| UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) | 6 |\n| UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY | 8 |\n| UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS | 9 |\n| NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) | 11 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 1, "bbox": [ 133.5, 35.9, 479.0, 155.3 ], "som_region": [ 0.2180577197106056, 0.803888571382773, 0.7827494502846711, 0.9546675248579546 ], "content_region": [ 0.2180577197106056, 0.803888571382773, 0.7827494502846711, 0.947091767282197 ], "cell_grid": [ [ { "text": "TABLE OF CONTENTS", "box": [ 0.4399673362183415, 0.8114643289585306, 0.5612786984911152, 0.8211945813111584 ], "status": null, "note": null }, { "text": "", "box": [ 0.7173666917909766, 0.812408142167784, 0.7606248592521787, 0.8240519867872422 ], "status": null, "note": null }, { "text": "", "box": [ 0.7606248592521787, 0.812408142167784, 0.7729454927234426, 0.8240519867872422 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22786162948125524, 0.8240519867872422, 0.7173666917909766, 0.839541958444857 ], "status": null, "note": null }, { "text": "Page", "box": [ 0.7375778996087368, 0.8259655730892913, 0.759682499505336, 0.8356958254419192 ], "status": null, "note": null }, { "text": "", "box": [ 0.7606248592521787, 0.8240519867872422, 0.7729454927234426, 0.839541958444857 ], "status": null, "note": null } ], [ { "text": "PART I. 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$61,314 and $73,094 held at fair value and net of valuation allowance of $70,867 and $67,612) | 278,214 | 585,820 |\n| Mortgage-backed securities | 31,587 | 34,501 |\n| Investment in unconsolidated joint ventures (including $5,294 and $5,737 held at fair value) | 165,658 | 161,424 |\n| Derivative instruments | 3,096 | 6,740 |\n| Servicing rights | 117,463 | 126,279 |\n| Real estate owned | 572,850 | 620,225 |\n| Other assets | 466,161 | 508,238 |\n| Assets of consolidated VIEs | 1,045,056 | 1,978,684 |\n| Total Assets | $ 6,263,916 | $ 7,769,796 |\n| Liabilities | | |\n| Secured borrowings | 1,876,713 | 2,788,926 |\n| Securitized debt obligations of consolidated VIEs, net | 638,942 | 1,174,785 |\n| Senior secured notes, net | 723,915 | 722,729 |\n| Corporate debt, net | 470,372 | 652,487 |\n| Guaranteed loan financing | 950,103 | 524,091 |\n| Contingent consideration | 22,265 | 18,698 |\n| Derivative instruments | 60 | 1,432 |\n| Dividends payable | 3,665 | 3,633 |\n| Loan participations sold | 56,616 | 56,616 |\n| Due to third parties | 5,408 | 3,135 |\n| Accounts payable and other accrued liabilities | 165,620 | 171,636 |\n| Total Liabilities | $ 4,913,679 | $ 6,118,168 |\n| Preferred stock Series C, liquidation preference $25.00 per share (refer to Note 20) | 8,361 | 8,361 |\n| Commitments & contingencies (refer to Note 24) | | |\n| Stockholders' Equity | | |\n| Preferred stock Series E, liquidation preference $25.00 per share (refer to Note 20) | 111,378 | 111,378 |\n| Common stock, $0.0001 par value, 500,000,000 shares authorized, 165,209,516 and 163,010,012 shares issued and outstanding, respectively | 17 | 17 |\n| Additional paid-in capital | 2,267,394 | 2,264,355 |\n| Retained deficit | (1,118,135) | (807,522) |\n| Accumulated other comprehensive loss | (21,448) | (24,196) |\n| Total Ready Capital Corporation equity | 1,239,206 | 1,544,032 |\n| Non-controlling interests | 102,670 | 99,235 |\n| Total Stockholders' Equity | $ 1,341,876 | $ 1,643,267 |\n| Total Liabilities, Redeemable Preferred Stock, and Stockholders' Equity | $ 6,263,916 | $ 7,769,796 |", "footnotes": [ { "marker": "", "text": "See Notes To Unaudited Consolidated Financial Statements" } ], "footnote_refs": [ "Note 20", "Note 24" ], "footnote_marks": [ { "marker": "Note 20", "row": 27, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "Note 24", "row": 28, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "Note 20", "row": 30, "col": 0, "kind": "section", "scope": "cell" } ], "units": "(in thousands)", "header_rows": 1, "page": 3, "bbox": [ 133.5, 57.3, 480.3, 447.7 ], "som_region": [ 0.2180577197106056, 0.4347657868356416, 0.7848770041870915, 0.92764251400726 ], "content_region": [ 0.2180577197106056, 0.4347657868356416, 0.7848770041870915, 0.8952975802951388 ], "cell_grid": [ [ { "text": "READY CAPITAL CORPORATION", "box": [ 0.4081009758843316, 0.44234154441139917, 0.589197096481822, 0.4520718352963226 ], "status": null, "note": 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null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.47686721339370264, 0.2801469790390114, 0.4846485407665522 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.4701201033307604, 0.6112325634884425, 0.4857493054593056 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6155834821314593, 0.47686721339370264, 0.6683794408062704, 0.4846485407665522 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6965132569955066, 0.47686721339370264, 0.7698265524471507, 0.4846485407665522 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.22786164127923306, 0.4860952743376144, 0.25210700938904207, 0.493876601710464 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.4857493054593056, 0.6112325634884425, 0.495306947545919 ], "status": null, "note": null }, { "text": "", "box": [ 0.6112325634884425, 0.4857493054593056, 0.6901568936126613, 0.495306947545919 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901568936126613, 0.4857493054593056, 0.7750731188946653, 0.495306947545919 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.24150988011578328, 0.4959825072625671, 0.3372126311258553, 0.5037638346354166 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.4959825072625671, 0.6068816839479932, 0.5037638346354166 ], "status": null, "note": null }, { "text": "124,149", "box": [ 0.6511968475541258, 0.4959825072625671, 0.6807493820689083, 0.5037638346354166 ], "status": null, "note": null }, { "text": "$\n207,841", "box": [ 0.6936076544468699, 0.4959825072625671, 0.7720219730551726, 0.5037638346354166 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.24150988011578328, 0.5058697016552242, 0.29680566226734834, 0.5136510290280737 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.505194163497588, 0.6112325634884425, 0.515081379449257 ], "status": null, "note": null }, { "text": "50,182", "box": [ 0.6557418224858302, 0.5058697016552242, 0.6807478362438726, 0.5136510290280737 ], "status": null, "note": null }, { "text": "39,746", "box": [ 0.7470144134720945, 0.5058697016552242, 0.7720204272301369, 0.5136510290280737 ], "status": null, "note": null } ], [ { "text": "Loans, net (including $388 and $737 held at fair value)", "box": [ 0.24150988011578328, 0.5157569345801768, 0.4420552970537173, 0.5235382619530263 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.515081379449257, 0.6112325634884425, 0.5252981692659817 ], "status": null, "note": null }, { "text": "3,409,500", "box": [ 0.6443727281358507, 0.5157569345801768, 0.6807451435163909, 0.5235382619530263 ], "status": null, "note": null }, { "text": "3,500,298", "box": [ 0.735645319122115, 0.5157569345801768, 0.7720176846373314, 0.5235382619530263 ], "status": null, "note": null } ], [ { "text": "Loans, held for sale (including $61,314 and $73,094 held at fair value and net of valuation", "box": [ 0.24150988011578328, 0.5263033009538747, 0.5703623653237336, 0.5340846283267243 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.5252981692659817, 0.6112325634884425, 0.5341966636224839 ], "status": null, "note": null }, { "text": "", "box": [ 0.6112325634884425, 0.5252981692659817, 0.6901568936126613, 0.5341966636224839 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901568936126613, 0.5252981692659817, 0.7750731188946653, 0.5341966636224839 ], "status": null, "note": null } ], [ { "text": "allowance of $70,867 and $67,612)", "box": [ 0.24150988011578328, 0.5335539230192551, 0.37035756329305813, 0.5413352503921046 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.5341966636224839, 0.6112325634884425, 0.5427655841139303 ], "status": null, "note": null }, { "text": "278,214", "box": [ 0.6511968475541258, 0.5335539230192551, 0.6807493820689083, 0.5413352503921046 ], "status": null, "note": null }, { "text": "585,820", "box": [ 0.7424694385403902, 0.5335539230192551, 0.7720219730551726, 0.5413352503921046 ], "status": null, "note": null } ], [ { "text": "Mortgage-backed securities", "box": [ 0.24150988011578328, 0.5434411559442077, 0.3422475827285667, 0.5512224833170573 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.5427655841139303, 0.6112325634884425, 0.5526528000655992 ], "status": null, "note": null }, { "text": "31,587", "box": [ 0.6557418224858302, 0.5434411559442077, 0.6807478362438726, 0.5512224833170573 ], "status": null, "note": null }, { "text": "34,501", "box": [ 0.7470144134720945, 0.5434411559442077, 0.7720204272301369, 0.5512224833170573 ], "status": null, "note": null } ], [ { "text": "Investment in unconsolidated joint ventures (including $5,294 and $5,737 held at fair value)", "box": [ 0.24150988011578328, 0.5533283503368648, 0.5769649331086601, 0.5611096777097143 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.5526528000655992, 0.6112325634884425, 0.5625400160172683 ], "status": null, "note": null }, { "text": "165,658", "box": [ 0.6511968475541258, 0.5533283503368648, 0.6807493820689083, 0.5611096777097143 ], "status": null, "note": null }, { "text": "161,424", "box": [ 0.7424694385403902, 0.5533283503368648, 0.7720219730551726, 0.5611096777097143 ], "status": null, "note": null } ], [ { "text": "Derivative instruments", "box": [ 0.24150988011578328, 0.5632155447295217, 0.32458972307591655, 0.5709968721023714 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.5625400160172683, 0.6112325634884425, 0.5724272319689373 ], "status": null, "note": null }, { "text": "3,096", "box": [ 0.6603001114589716, 0.5632155447295217, 0.6807596044602737, 0.5709968721023714 ], "status": null, "note": null }, { "text": "6,740", "box": [ 0.7515727024452359, 0.5632155447295217, 0.772032195446538, 0.5709968721023714 ], "status": null, "note": null } ], [ { "text": "Servicing rights", "box": [ 0.24150988011578328, 0.5731027776544745, 0.2993438571107154, 0.580884105027324 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.5724272319689373, 0.6112325634884425, 0.5823144479206063 ], "status": null, "note": null }, { "text": "117,463", "box": [ 0.6511968475541258, 0.5731027776544745, 0.6804120431538501, 0.580884105027324 ], "status": null, "note": null }, { "text": "126,279", "box": [ 0.7424694385403902, 0.5731027776544745, 0.7720219730551726, 0.580884105027324 ], "status": null, "note": null } ], [ { "text": "Real estate owned", "box": [ 0.24150988011578328, 0.5829900105794271, 0.3076614679074755, 0.5907713379522767 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.5823144479206063, 0.6112325634884425, 0.5922016638722754 ], "status": null, "note": null }, { "text": "572,850", "box": [ 0.6511968475541258, 0.5829900105794271, 0.6807493820689083, 0.5907713379522767 ], "status": null, "note": null }, { "text": "620,225", "box": [ 0.7424694385403902, 0.5829900105794271, 0.7720219730551726, 0.5907713379522767 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.24150988011578328, 0.5928772049720841, 0.285699757096035, 0.6006585323449337 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.5922016638722754, 0.6112325634884425, 0.6020888798239443 ], "status": null, "note": null }, { "text": "466,161", "box": [ 0.6511968475541258, 0.5928772049720841, 0.6807493820689083, 0.6006585323449337 ], "status": null, "note": null }, { "text": "508,238", "box": [ 0.7424694385403902, 0.5928772049720841, 0.7720219730551726, 0.6006585323449337 ], "status": null, "note": null } ], [ { "text": "Assets of consolidated VIEs", "box": [ 0.24150988011578328, 0.6027644378970368, 0.34413014829548355, 0.6105457652698864 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.6020888798239443, 0.6112325634884425, 0.6119760957756133 ], "status": null, "note": null }, { "text": "1,045,056", "box": [ 0.6443727281358507, 0.6027644378970368, 0.6807451435163909, 0.6105457652698864 ], "status": null, "note": null }, { "text": "1,978,684", "box": [ 0.735645319122115, 0.6027644378970368, 0.7720176846373314, 0.6105457652698864 ], "status": null, "note": null } ], [ { "text": "Total Assets", "box": [ 0.22786164127923306, 0.6126516322896938, 0.27375646354326233, 0.6204329596625434 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.6126516322896938, 0.6068816839479932, 0.6204329596625434 ], "status": null, "note": null }, { "text": "6,263,916", "box": [ 0.6443727281358507, 0.6126516322896938, 0.6807451435163909, 0.6204329596625434 ], "status": null, "note": null }, { "text": "$\n7,769,796", "box": [ 0.6936076544468699, 0.6126516322896938, 0.7720176846373314, 0.6204329596625434 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.22786164127923306, 0.6225388652146465, 0.26676345027350135, 0.630320192587496 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.6218633117272824, 0.6112325634884425, 0.6317505276789513 ], "status": null, "note": null }, { "text": "", "box": [ 0.6112325634884425, 0.6218633117272824, 0.6901568936126613, 0.6317505276789513 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901568936126613, 0.6218633117272824, 0.7750731188946653, 0.6317505276789513 ], "status": null, "note": null } ], [ { "text": "Secured borrowings", "box": [ 0.24150988011578328, 0.6324260981395992, 0.3144886789758221, 0.6402074255124487 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.6317505276789513, 0.6112325634884425, 0.6416377436306204 ], "status": null, "note": null }, { "text": "1,876,713", "box": [ 0.6443727281358507, 0.6324260981395992, 0.6807451435163909, 0.6402074255124487 ], "status": null, "note": null }, { "text": "2,788,926", "box": [ 0.735645319122115, 0.6324260981395992, 0.7720176846373314, 0.6402074255124487 ], "status": null, "note": null } ], [ { "text": "Securitized debt obligations of consolidated VIEs, net", "box": [ 0.24150988011578328, 0.6423132539999605, 0.437559539196538, 0.6500945428405145 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.6416377436306204, 0.6112325634884425, 0.6515249595822894 ], "status": null, "note": null }, { "text": "638,942", "box": [ 0.6511968475541258, 0.6423132539999605, 0.6807493820689083, 0.6500945428405145 ], "status": null, "note": null }, { "text": "1,174,785", "box": [ 0.735645319122115, 0.6423132539999605, 0.7720176846373314, 0.6500945428405145 ], "status": null, "note": null } ], [ { "text": "Senior secured notes, net", "box": [ 0.24150988011578328, 0.6522004869249132, 0.33241598590526705, 0.6599817757654671 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.6515249595822894, 0.6112325634884425, 0.6614121755339584 ], "status": null, "note": null }, { "text": "723,915", "box": [ 0.6511968475541258, 0.6522004869249132, 0.6807493820689083, 0.6599817757654671 ], "status": null, "note": null }, { "text": "722,729", "box": [ 0.7424694385403902, 0.6522004869249132, 0.7720219730551726, 0.6599817757654671 ], "status": null, "note": null } ], [ { "text": "Corporate debt, net", "box": [ 0.24150988011578328, 0.6620877198498658, 0.311454723083895, 0.6698690086904199 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.6614121755339584, 0.6112325634884425, 0.6712993914856275 ], "status": null, "note": null }, { "text": "470,372", "box": [ 0.6511968475541258, 0.6620877198498658, 0.6807493820689083, 0.6698690086904199 ], "status": null, "note": null }, { "text": "652,487", "box": [ 0.7424694385403902, 0.6620877198498658, 0.7720219730551726, 0.6698690086904199 ], "status": null, "note": null } ], [ { "text": "Guaranteed loan financing", "box": [ 0.24150988011578328, 0.6719749527748184, 0.3379555745841631, 0.6797562416153725 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.6712993914856275, 0.6112325634884425, 0.6811866074372965 ], "status": null, "note": null }, { "text": "950,103", "box": [ 0.6511968475541258, 0.6719749527748184, 0.6807493820689083, 0.6797562416153725 ], "status": null, "note": null }, { "text": "524,091", "box": [ 0.7424694385403902, 0.6719749527748184, 0.7720219730551726, 0.6797562416153725 ], "status": null, "note": null } ], [ { "text": "Contingent consideration", "box": [ 0.24150988011578328, 0.6818621856997712, 0.33318254059436275, 0.6896434745403252 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.6811866074372965, 0.6112325634884425, 0.6910738233889655 ], "status": null, "note": null }, { "text": "22,265", "box": [ 0.6557418224858302, 0.6818621856997712, 0.6807478362438726, 0.6896434745403252 ], "status": null, "note": null }, { "text": "18,698", "box": [ 0.7470144134720945, 0.6818621856997712, 0.7720204272301369, 0.6896434745403252 ], "status": null, "note": null } ], [ { "text": "Derivative instruments", "box": [ 0.24150988011578328, 0.6917494186247238, 0.32458972307591655, 0.6995307074652778 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.6910738233889655, 0.6112325634884425, 0.7009610393406346 ], "status": null, "note": null }, { "text": "60", "box": [ 0.6716692058089512, 0.6917494186247238, 0.6807622971877553, 0.6995307074652778 ], "status": null, "note": null }, { "text": "1,432", "box": [ 0.7515727024452359, 0.6917494186247238, 0.772032195446538, 0.6995307074652778 ], "status": null, "note": null } ], [ { "text": "Dividends payable", "box": [ 0.24150988011578328, 0.7016365744850852, 0.3094388176413143, 0.7094178633256392 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.7009610393406346, 0.6112325634884425, 0.7108482552923034 ], "status": null, "note": null }, { "text": "3,665", "box": [ 0.6603001114589716, 0.7016365744850852, 0.6807596044602737, 0.7094178633256392 ], "status": null, "note": null }, { "text": "3,633", "box": [ 0.7515727024452359, 0.7016365744850852, 0.772032195446538, 0.7094178633256392 ], "status": null, "note": null } ], [ { "text": "Loan participations sold", "box": [ 0.24150988011578328, 0.7115238074100378, 0.3293908063103171, 0.7193050962505918 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.7108482552923034, 0.6112325634884425, 0.7207354712439725 ], "status": null, "note": null }, { "text": "56,616", "box": [ 0.6557418224858302, 0.7115238074100378, 0.6807478362438726, 0.7193050962505918 ], "status": null, "note": null }, { "text": "56,616", "box": [ 0.7470144134720945, 0.7115238074100378, 0.7720204272301369, 0.7193050962505918 ], "status": null, "note": null } ], [ { "text": "Due to third parties", "box": [ 0.24150988011578328, 0.7214110403349905, 0.3119623271468418, 0.7291923291755446 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.7207354712439725, 0.6112325634884425, 0.7306226871956415 ], "status": null, "note": null }, { "text": "5,408", "box": [ 0.6603001114589716, 0.7214110403349905, 0.6807596044602737, 0.7291923291755446 ], "status": null, "note": null }, { "text": "3,135", "box": [ 0.7515727024452359, 0.7214110403349905, 0.772032195446538, 0.7291923291755446 ], "status": null, "note": null } ], [ { "text": "Accounts payable and other accrued liabilities", "box": [ 0.24150988011578328, 0.731298196195352, 0.4094114116593903, 0.7390794850359059 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.7306226871956415, 0.6112325634884425, 0.7405099031473105 ], "status": null, "note": null }, { "text": "165,620", "box": [ 0.6511968475541258, 0.731298196195352, 0.6807493820689083, 0.7390794850359059 ], "status": null, "note": null }, { "text": "171,636", "box": [ 0.7424694385403902, 0.731298196195352, 0.7720219730551726, 0.7390794850359059 ], "status": null, "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.22786164127923306, 0.7411854291203046, 0.28891462438246784, 0.7489667179608586 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.7411854291203046, 0.6068816839479932, 0.7489667179608586 ], "status": null, "note": null }, { "text": "4,913,679", "box": [ 0.6443727281358507, 0.7411854291203046, 0.6807451435163909, 0.7489667179608586 ], "status": null, "note": null }, { "text": "$\n6,118,168", "box": [ 0.6936076544468699, 0.7411854291203046, 0.7715159896152471, 0.7489667179608586 ], "status": null, "note": null } ], [ { "text": "Preferred stock Series C, liquidation preference $25.00 per share (refer to Note 20)", "box": [ 0.24150988011578328, 0.7510726620452572, 0.5430130802727993, 0.7588539508858112 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.7503971190989797, 0.6112325634884425, 0.765227943026483 ], "status": null, "note": null }, { "text": "8,361", "box": [ 0.6603001114589716, 0.7510726620452572, 0.6807596044602737, 0.7588539508858112 ], "status": null, "note": null }, { "text": "8,361", "box": [ 0.7515727024452359, 0.7510726620452572, 0.772032195446538, 0.7588539508858112 ], "status": null, "note": null } ], [ { "text": "Commitments & contingencies (refer to Note 24)", "box": [ 0.22786164127923306, 0.7708471278951625, 0.41620710784313725, 0.7786284167357166 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.765227943026483, 0.6112325634884425, 0.7850023749298212 ], "status": null, "note": null }, { "text": "", "box": [ 0.6112325634884425, 0.765227943026483, 0.6901568936126613, 0.7850023749298212 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901568936126613, 0.765227943026483, 0.7750731188946653, 0.7850023749298212 ], "status": null, "note": null } ], [ { "text": "Stockholders\u2019 Equity", "box": [ 0.22786164127923306, 0.7906215937450679, 0.30929124121572454, 0.7984028825856219 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.7850023749298212, 0.6112325634884425, 0.7998331988573246 ], "status": null, "note": null }, { "text": "", "box": [ 0.6112325634884425, 0.7850023749298212, 0.6901568936126613, 0.7998331988573246 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901568936126613, 0.7850023749298212, 0.7750731188946653, 0.7998331988573246 ], "status": null, "note": null } ], [ { "text": "Preferred stock Series E, liquidation preference $25.00 per share (refer to Note 20)", "box": [ 0.24150988011578328, 0.8005087496054293, 0.5425065981796364, 0.8082900384459832 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.7998331988573246, 0.6112325634884425, 0.8100499886740493 ], "status": null, "note": null }, { "text": "111,378", "box": [ 0.6511968475541258, 0.8005087496054293, 0.6800745546428206, 0.8082900384459832 ], "status": null, "note": null }, { "text": "111,378", "box": [ 0.7424694385403902, 0.8005087496054293, 0.7713470957637613, 0.8082900384459832 ], "status": null, "note": null } ], [ { "text": "Common stock, $0.0001 par value, 500,000,000 shares authorized, 165,209,516 and 163,010,012", "box": [ 0.24150988011578328, 0.8110551159791272, 0.5957268110287735, 0.8188364048196812 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.8100499886740493, 0.6112325634884425, 0.8189484830305513 ], "status": null, "note": null }, { "text": "", "box": [ 0.6112325634884425, 0.8100499886740493, 0.6901568936126613, 0.8189484830305513 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901568936126613, 0.8100499886740493, 0.7750731188946653, 0.8189484830305513 ], "status": null, "note": null } ], [ { "text": "shares issued and outstanding, respectively", "box": [ 0.24150988011578328, 0.8183057380445076, 0.3978244806426802, 0.8260870268850615 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.8189484830305513, 0.6112325634884425, 0.8275174035219979 ], "status": null, "note": null }, { "text": "17", "box": [ 0.6716692058089512, 0.8183057380445076, 0.6807622971877553, 0.8260870268850615 ], "status": null, "note": null }, { "text": "17", "box": [ 0.7629417967952155, 0.8183057380445076, 0.7720348881740197, 0.8260870268850615 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.24150988011578328, 0.8281929709694602, 0.33494233773424736, 0.8359742598100142 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.8275174035219979, 0.6112325634884425, 0.837404619473667 ], "status": null, "note": null }, { "text": "2,267,394", "box": [ 0.6443727281358507, 0.8281929709694602, 0.6807451435163909, 0.8359742598100142 ], "status": null, "note": null }, { "text": "2,264,355", "box": [ 0.735645319122115, 0.8281929709694602, 0.7720176846373314, 0.8359742598100142 ], "status": null, "note": null } ], [ { "text": "Retained deficit", "box": [ 0.24150988011578328, 0.8380801268298217, 0.29932909697489024, 0.8458614156703756 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.837404619473667, 0.6112325634884425, 0.8472918354253359 ], "status": null, "note": null }, { "text": "(1,118,135)", "box": [ 0.6413471994836346, 0.8380801268298217, 0.6834539774975745, 0.8458614156703756 ], "status": null, "note": null }, { "text": "(807,522)", "box": [ 0.739443909888174, 0.8380801268298217, 0.7750730826184641, 0.8458614156703756 ], "status": null, "note": null } ], [ { "text": "Accumulated other comprehensive loss", "box": [ 0.24150988011578328, 0.8479673597547743, 0.38468070435368157, 0.8557486485953283 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.8472918354253359, 0.6112325634884425, 0.857179051377005 ], "status": null, "note": null }, { "text": "(21,448)", "box": [ 0.6527162938336142, 0.8479673597547743, 0.6838004916321998, 0.8557486485953283 ], "status": null, "note": null }, { "text": "(24,196)", "box": [ 0.7439888349545547, 0.8479673597547743, 0.7750730826184641, 0.8557486485953283 ], "status": null, "note": null } ], [ { "text": "Total Ready Capital Corporation equity", "box": [ 0.25515811895233353, 0.857854592679727, 0.39896973753287124, 0.8656358815202809 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.857179051377005, 0.6112325634884425, 0.867066267328674 ], "status": null, "note": null }, { "text": "1,239,206", "box": [ 0.6443727281358507, 0.857854592679727, 0.6807451435163909, 0.8656358815202809 ], "status": null, "note": null }, { "text": "1,544,032", "box": [ 0.735645319122115, 0.857854592679727, 0.7720176846373314, 0.8656358815202809 ], "status": null, "note": null } ], [ { "text": "Non-controlling interests", "box": [ 0.25515811895233353, 0.8677418256046796, 0.3463231504353043, 0.8755231144452336 ], "status": null, "note": null }, { "text": "", "box": [ 0.5896500325804067, 0.867066267328674, 0.6112325634884425, 0.876953483280343 ], "status": null, "note": null }, { "text": "102,670", "box": [ 0.6511968475541258, 0.8677418256046796, 0.6807493820689083, 0.8755231144452336 ], "status": null, "note": null }, { "text": "99,235", "box": [ 0.7470144134720945, 0.8677418256046796, 0.7720204272301369, 0.8755231144452336 ], "status": null, "note": null } ], [ { "text": "Total Stockholders\u2019 Equity", "box": [ 0.22786164127923306, 0.8776290585296322, 0.3314423903920292, 0.8854103473701862 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.8776290585296322, 0.6068816839479932, 0.8854103473701862 ], "status": null, "note": null }, { "text": "1,341,876", "box": [ 0.6443727281358507, 0.8776290585296322, 0.6807451435163909, 0.8854103473701862 ], "status": null, "note": null }, { "text": "$\n1,643,267", "box": [ 0.6936076544468699, 0.8776290585296322, 0.7720176846373314, 0.8854103473701862 ], "status": null, "note": null } ], [ { "text": "Total Liabilities, Redeemable Preferred Stock, and Stockholders\u2019 Equity", "box": [ 0.22786164127923306, 0.8875162914545849, 0.5076439053404564, 0.8952975802951388 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.8875162914545849, 0.6068816839479932, 0.8952975802951388 ], "status": null, "note": null }, { "text": "6,263,916", "box": [ 0.6443727281358507, 0.8875162914545849, 0.6807451435163909, 0.8952975802951388 ], "status": null, "note": null }, { "text": "$\n7,769,796", "box": [ 0.6936076544468699, 0.8875162914545849, 0.7720176846373314, 0.8952975802951388 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22786162948125524, 0.9032889213563743, 0.5896500325804067, 0.9200667173457922 ], "status": null, "note": null }, { "text": "See Notes To Unaudited Consolidated Financial Statements", "box": [ 0.5896500325804067, 0.9103365040788747, 0.6112325634884425, 0.9200667173457922 ], "status": null, "note": null }, { "text": "", "box": [ 0.6112325634884425, 0.9032889213563743, 0.6901568936126613, 0.9200667173457922 ], "status": null, "note": null }, { "text": "", "box": [ 0.6901568936126613, 0.9032889213563743, 0.7750731188946653, 0.9200667173457922 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.47686721339370264, 0.2801469790390114, 0.4846485407665522 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.6155834821314593, 0.47686721339370264, 0.6683794408062704, 0.4846485407665522 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.6965132569955066, 0.47686721339370264, 0.7698265524471507, 0.4846485407665522 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.22786164127923306, 0.4860952743376144, 0.25210700938904207, 0.493876601710464 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.24150988011578328, 0.4959825072625671, 0.3372126311258553, 0.5037638346354166 ], "status": "reconciled", "note": null }, { "text": "$ 124,149", "box": [ 0.6023351133259294, 0.4959825072625671, 0.6807493820689083, 0.5037638346354166 ], "status": "reconciled", "note": null }, { "text": "$ 207,841", "box": [ 0.6936076544468699, 0.4959825072625671, 0.7720219730551726, 0.5037638346354166 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.24150988011578328, 0.5058697016552242, 0.29680566226734834, 0.5136510290280737 ], "status": "reconciled", "note": null }, { "text": "50,182", "box": [ 0.6557418224858302, 0.5058697016552242, 0.6807478362438726, 0.5136510290280737 ], "status": "reconciled", "note": null }, { "text": "39,746", "box": [ 0.7470144134720945, 0.5058697016552242, 0.7720204272301369, 0.5136510290280737 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, net (including $388 and $737 held at fair value)", "box": [ 0.24150988011578328, 0.5157569345801768, 0.4420552970537173, 0.5235382619530263 ], "status": "reconciled", "note": null }, { "text": "3,409,500", "box": [ 0.6443727281358507, 0.5157569345801768, 0.6807451435163909, 0.5235382619530263 ], "status": "reconciled", "note": null }, { "text": "3,500,298", "box": [ 0.735645319122115, 0.5157569345801768, 0.7720176846373314, 0.5235382619530263 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, held for sale (including $61,314 and $73,094 held at fair value and net of valuation allowance of $70,867 and $67,612)", "box": [ 0.24150988011578328, 0.5263033009538747, 0.5703623653237336, 0.5413352503921046 ], "status": "reconciled", "note": null }, { "text": "278,214", "box": [ 0.6511968475541258, 0.5335539230192551, 0.6807493820689083, 0.5413352503921046 ], "status": "reconciled", "note": null }, { "text": "585,820", "box": [ 0.7424694385403902, 0.5335539230192551, 0.7720219730551726, 0.5413352503921046 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage-backed securities", "box": [ 0.24150988011578328, 0.5434411559442077, 0.3422475827285667, 0.5512224833170573 ], "status": "reconciled", "note": null }, { "text": "31,587", "box": [ 0.6557418224858302, 0.5434411559442077, 0.6807478362438726, 0.5512224833170573 ], "status": "reconciled", "note": null }, { "text": "34,501", "box": [ 0.7470144134720945, 0.5434411559442077, 0.7720204272301369, 0.5512224833170573 ], "status": "reconciled", "note": null } ], [ { "text": "Investment in unconsolidated joint ventures (including $5,294 and $5,737 held at fair value)", "box": [ 0.24150988011578328, 0.5533283503368648, 0.5769649331086601, 0.5611096777097143 ], "status": "reconciled", "note": null }, { "text": "165,658", "box": [ 0.6511968475541258, 0.5533283503368648, 0.6807493820689083, 0.5611096777097143 ], "status": "reconciled", "note": null }, { "text": "161,424", "box": [ 0.7424694385403902, 0.5533283503368648, 0.7720219730551726, 0.5611096777097143 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative instruments", "box": [ 0.24150988011578328, 0.5632155447295217, 0.32458972307591655, 0.5709968721023714 ], "status": "reconciled", "note": null }, { "text": "3,096", "box": [ 0.6603001114589716, 0.5632155447295217, 0.6807596044602737, 0.5709968721023714 ], "status": "reconciled", "note": null }, { "text": "6,740", "box": [ 0.7515727024452359, 0.5632155447295217, 0.772032195446538, 0.5709968721023714 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing rights", "box": [ 0.24150988011578328, 0.5731027776544745, 0.2993438571107154, 0.580884105027324 ], "status": "reconciled", "note": null }, { "text": "117,463", "box": [ 0.6511968475541258, 0.5731027776544745, 0.6804120431538501, 0.580884105027324 ], "status": "reconciled", "note": null }, { "text": "126,279", "box": [ 0.7424694385403902, 0.5731027776544745, 0.7720219730551726, 0.580884105027324 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned", "box": [ 0.24150988011578328, 0.5829900105794271, 0.3076614679074755, 0.5907713379522767 ], "status": "reconciled", "note": null }, { "text": "572,850", "box": [ 0.6511968475541258, 0.5829900105794271, 0.6807493820689083, 0.5907713379522767 ], "status": "reconciled", "note": null }, { "text": "620,225", "box": [ 0.7424694385403902, 0.5829900105794271, 0.7720219730551726, 0.5907713379522767 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.24150988011578328, 0.5928772049720841, 0.285699757096035, 0.6006585323449337 ], "status": "reconciled", "note": null }, { "text": "466,161", "box": [ 0.6511968475541258, 0.5928772049720841, 0.6807493820689083, 0.6006585323449337 ], "status": "reconciled", "note": null }, { "text": "508,238", "box": [ 0.7424694385403902, 0.5928772049720841, 0.7720219730551726, 0.6006585323449337 ], "status": "reconciled", "note": null } ], [ { "text": "Assets of consolidated VIEs", "box": [ 0.24150988011578328, 0.6027644378970368, 0.34413014829548355, 0.6105457652698864 ], "status": "reconciled", "note": null }, { "text": "1,045,056", "box": [ 0.6443727281358507, 0.6027644378970368, 0.6807451435163909, 0.6105457652698864 ], "status": "reconciled", "note": null }, { "text": "1,978,684", "box": [ 0.735645319122115, 0.6027644378970368, 0.7720176846373314, 0.6105457652698864 ], "status": "reconciled", "note": null } ], [ { "text": "Total Assets", "box": [ 0.22786164127923306, 0.6126516322896938, 0.27375646354326233, 0.6204329596625434 ], "status": "reconciled", "note": null }, { "text": "$ 6,263,916", "box": [ 0.6023351133259294, 0.6126516322896938, 0.6807451435163909, 0.6204329596625434 ], "status": "reconciled", "note": null }, { "text": "$ 7,769,796", "box": [ 0.6936076544468699, 0.6126516322896938, 0.7720176846373314, 0.6204329596625434 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.22786164127923306, 0.6225388652146465, 0.26676345027350135, 0.630320192587496 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Secured borrowings", "box": [ 0.24150988011578328, 0.6324260981395992, 0.3144886789758221, 0.6402074255124487 ], "status": "reconciled", "note": null }, { "text": "1,876,713", "box": [ 0.6443727281358507, 0.6324260981395992, 0.6807451435163909, 0.6402074255124487 ], "status": "reconciled", "note": null }, { "text": "2,788,926", "box": [ 0.735645319122115, 0.6324260981395992, 0.7720176846373314, 0.6402074255124487 ], "status": "reconciled", "note": null } ], [ { "text": "Securitized debt obligations of consolidated VIEs, net", "box": [ 0.24150988011578328, 0.6423132539999605, 0.437559539196538, 0.6500945428405145 ], "status": "reconciled", "note": null }, { "text": "638,942", "box": [ 0.6511968475541258, 0.6423132539999605, 0.6807493820689083, 0.6500945428405145 ], "status": "reconciled", "note": null }, { "text": "1,174,785", "box": [ 0.735645319122115, 0.6423132539999605, 0.7720176846373314, 0.6500945428405145 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured notes, net", "box": [ 0.24150988011578328, 0.6522004869249132, 0.33241598590526705, 0.6599817757654671 ], "status": "reconciled", "note": null }, { "text": "723,915", "box": [ 0.6511968475541258, 0.6522004869249132, 0.6807493820689083, 0.6599817757654671 ], "status": "reconciled", "note": null }, { "text": "722,729", "box": [ 0.7424694385403902, 0.6522004869249132, 0.7720219730551726, 0.6599817757654671 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate debt, net", "box": [ 0.24150988011578328, 0.6620877198498658, 0.311454723083895, 0.6698690086904199 ], "status": "reconciled", "note": null }, { "text": "470,372", "box": [ 0.6511968475541258, 0.6620877198498658, 0.6807493820689083, 0.6698690086904199 ], "status": "reconciled", "note": null }, { "text": "652,487", "box": [ 0.7424694385403902, 0.6620877198498658, 0.7720219730551726, 0.6698690086904199 ], "status": "reconciled", "note": null } ], [ { "text": "Guaranteed loan financing", "box": [ 0.24150988011578328, 0.6719749527748184, 0.3379555745841631, 0.6797562416153725 ], "status": "reconciled", "note": null }, { "text": "950,103", "box": [ 0.6511968475541258, 0.6719749527748184, 0.6807493820689083, 0.6797562416153725 ], "status": "reconciled", "note": null }, { "text": "524,091", "box": [ 0.7424694385403902, 0.6719749527748184, 0.7720219730551726, 0.6797562416153725 ], "status": "reconciled", "note": null } ], [ { "text": "Contingent consideration", "box": [ 0.24150988011578328, 0.6818621856997712, 0.33318254059436275, 0.6896434745403252 ], "status": "reconciled", "note": null }, { "text": "22,265", "box": [ 0.6557418224858302, 0.6818621856997712, 0.6807478362438726, 0.6896434745403252 ], "status": "reconciled", "note": null }, { "text": "18,698", "box": [ 0.7470144134720945, 0.6818621856997712, 0.7720204272301369, 0.6896434745403252 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative instruments", "box": [ 0.24150988011578328, 0.6917494186247238, 0.32458972307591655, 0.6995307074652778 ], "status": "reconciled", "note": null }, { "text": "60", "box": [ 0.6716692058089512, 0.6917494186247238, 0.6807622971877553, 0.6995307074652778 ], "status": "reconciled", "note": null }, { "text": "1,432", "box": [ 0.7515727024452359, 0.6917494186247238, 0.772032195446538, 0.6995307074652778 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends payable", "box": [ 0.24150988011578328, 0.7016365744850852, 0.3094388176413143, 0.7094178633256392 ], "status": "reconciled", "note": null }, { "text": "3,665", "box": [ 0.6603001114589716, 0.7016365744850852, 0.6807596044602737, 0.7094178633256392 ], "status": "reconciled", "note": null }, { "text": "3,633", "box": [ 0.7515727024452359, 0.7016365744850852, 0.772032195446538, 0.7094178633256392 ], "status": "reconciled", "note": null } ], [ { "text": "Loan participations sold", "box": [ 0.24150988011578328, 0.7115238074100378, 0.3293908063103171, 0.7193050962505918 ], "status": "reconciled", "note": null }, { "text": "56,616", "box": [ 0.6557418224858302, 0.7115238074100378, 0.6807478362438726, 0.7193050962505918 ], "status": "reconciled", "note": null }, { "text": "56,616", "box": [ 0.7470144134720945, 0.7115238074100378, 0.7720204272301369, 0.7193050962505918 ], "status": "reconciled", "note": null } ], [ { "text": "Due to third parties", "box": [ 0.24150988011578328, 0.7214110403349905, 0.3119623271468418, 0.7291923291755446 ], "status": "reconciled", "note": null }, { "text": "5,408", "box": [ 0.6603001114589716, 0.7214110403349905, 0.6807596044602737, 0.7291923291755446 ], "status": "reconciled", "note": null }, { "text": "3,135", "box": [ 0.7515727024452359, 0.7214110403349905, 0.772032195446538, 0.7291923291755446 ], "status": "reconciled", "note": null } ], [ { "text": "Accounts payable and other accrued liabilities", "box": [ 0.24150988011578328, 0.731298196195352, 0.4094114116593903, 0.7390794850359059 ], "status": "reconciled", "note": null }, { "text": "165,620", "box": [ 0.6511968475541258, 0.731298196195352, 0.6807493820689083, 0.7390794850359059 ], "status": "reconciled", "note": null }, { "text": "171,636", "box": [ 0.7424694385403902, 0.731298196195352, 0.7720219730551726, 0.7390794850359059 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.22786164127923306, 0.7411854291203046, 0.28891462438246784, 0.7489667179608586 ], "status": "reconciled", "note": null }, { "text": "$ 4,913,679", "box": [ 0.6023351133259294, 0.7411854291203046, 0.6807451435163909, 0.7489667179608586 ], "status": "reconciled", "note": null }, { "text": "$ 6,118,168", "box": [ 0.6936076544468699, 0.7411854291203046, 0.7715159896152471, 0.7489667179608586 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred stock Series C, liquidation preference $25.00 per share (refer to Note 20)", "box": [ 0.24150988011578328, 0.7510726620452572, 0.5430130802727993, 0.7588539508858112 ], "status": "reconciled", "note": null }, { "text": "8,361", "box": [ 0.6603001114589716, 0.7510726620452572, 0.6807596044602737, 0.7588539508858112 ], "status": "reconciled", "note": null }, { "text": "8,361", "box": [ 0.7515727024452359, 0.7510726620452572, 0.772032195446538, 0.7588539508858112 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments & contingencies (refer to Note 24)", "box": [ 0.22786164127923306, 0.7708471278951625, 0.41620710784313725, 0.7786284167357166 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Stockholders' Equity", "box": null, "status": "defect", "note": "The image shows a light blue header band with the text 'Stockholders' Equity' printed in bold at that position." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Preferred stock Series E, liquidation preference $25.00 per share (refer to Note 20)", "box": [ 0.24150988011578328, 0.8005087496054293, 0.5425065981796364, 0.8082900384459832 ], "status": "reconciled", "note": null }, { "text": "111,378", "box": [ 0.6511968475541258, 0.8005087496054293, 0.6800745546428206, 0.8082900384459832 ], "status": "reconciled", "note": null }, { "text": "111,378", "box": [ 0.7424694385403902, 0.8005087496054293, 0.7713470957637613, 0.8082900384459832 ], "status": "reconciled", "note": null } ], [ { "text": "Common stock, $0.0001 par value, 500,000,000 shares authorized, 165,209,516 and 163,010,012 shares issued and outstanding, respectively", "box": [ 0.24150988011578328, 0.8110551159791272, 0.5957268110287735, 0.8260870268850615 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.6716692058089512, 0.8183057380445076, 0.6807622971877553, 0.8260870268850615 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.7629417967952155, 0.8183057380445076, 0.7720348881740197, 0.8260870268850615 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.24150988011578328, 0.8281929709694602, 0.33494233773424736, 0.8359742598100142 ], "status": "reconciled", "note": null }, { "text": "2,267,394", "box": [ 0.6443727281358507, 0.8281929709694602, 0.6807451435163909, 0.8359742598100142 ], "status": "reconciled", "note": null }, { "text": "2,264,355", "box": [ 0.735645319122115, 0.8281929709694602, 0.7720176846373314, 0.8359742598100142 ], "status": "reconciled", "note": null } ], [ { "text": "Retained deficit", "box": [ 0.24150988011578328, 0.8380801268298217, 0.29932909697489024, 0.8458614156703756 ], "status": "reconciled", "note": null }, { "text": "(1,118,135)", "box": [ 0.6413471994836346, 0.8380801268298217, 0.6834539774975745, 0.8458614156703756 ], "status": "reconciled", "note": null }, { "text": "(807,522)", "box": [ 0.739443909888174, 0.8380801268298217, 0.7750730826184641, 0.8458614156703756 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated other comprehensive loss", "box": [ 0.24150988011578328, 0.8479673597547743, 0.38468070435368157, 0.8557486485953283 ], "status": "reconciled", "note": null }, { "text": "(21,448)", "box": [ 0.6527162938336142, 0.8479673597547743, 0.6838004916321998, 0.8557486485953283 ], "status": "reconciled", "note": null }, { "text": "(24,196)", "box": [ 0.7439888349545547, 0.8479673597547743, 0.7750730826184641, 0.8557486485953283 ], "status": "reconciled", "note": null } ], [ { "text": "Total Ready Capital Corporation equity", 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"The image shows the text 'Total Stockholders' Equity' printed in bold at that position." }, { "text": "$ 1,341,876", "box": [ 0.6023351133259294, 0.8776290585296322, 0.6807451435163909, 0.8854103473701862 ], "status": "reconciled", "note": null }, { "text": "$ 1,643,267", "box": [ 0.6936076544468699, 0.8776290585296322, 0.7720176846373314, 0.8854103473701862 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities, Redeemable Preferred Stock, and Stockholders' Equity", "box": null, "status": "defect", "note": "The image shows the text 'Total Liabilities, Redeemable Preferred Stock, and Stockholders' Equity' printed in bold at that position." }, { "text": "$ 6,263,916", "box": [ 0.6023351133259294, 0.8875162914545849, 0.6807451435163909, 0.8952975802951388 ], "status": "reconciled", "note": null }, { "text": "$ 7,769,796", "box": [ 0.6936076544468699, 0.8875162914545849, 0.7720176846373314, 0.8952975802951388 ], "status": "reconciled", "note": null } ] ], 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Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Interest income | $ 77,401 | $ 152,735 | $ 159,131 | $ 307,702 |\n| Interest expense | (82,853) | (135,837) | (179,687) | (276,303) |\n| Net interest income (loss) before (provision for) recovery of loan losses | $ (5,452) | $ 16,898 | $ (20,556) | $ 31,399 |\n| (Provision for) recovery of loan losses | (21,554) | (8,640) | (92,461) | 100,928 |\n| Net interest income (loss) after (provision for) recovery of loan losses | $ (27,006) | $ 8,258 | $ (113,017) | $ 132,327 |\n| Non-interest income | | | | |\n| Net realized gain (loss) on financial instruments and real estate owned | (22,221) | 18,214 | (82,306) | 28,883 |\n| Net unrealized gain (loss) on financial instruments | (4,173) | (1,614) | (11,093) | (3,364) |\n| Valuation allowance, loans held for sale | 2,447 | (39,746) | (4,110) | (139,464) |\n| Servicing income, net of amortization and impairment of $11,207 and $17,794 for the three and six months ended June 30, 2026, and $12,874 and $18,168 for the three and six months ended June 30, 2025, respectively | 72 | (304) | 5,493 | 6,152 |\n| Gain (loss) on bargain purchase | \u2014 | (14,381) | \u2014 | 88,090 |\n| Income (loss) on unconsolidated joint ventures | 1,276 | (144) | 3,335 | (4,126) |\n| Other income | 14,214 | 11,304 | 32,279 | 22,894 |\n| Total non-interest income (expense) | $ (8,385) | $ (26,671) | $ (56,402) | $ (935) |\n| Non-interest expense | | | | |\n| Employee compensation and benefits | (24,590) | (23,159) | (48,438) | (44,413) |\n| Allocated employee compensation and benefits from related party | (3,376) | (3,600) | (6,976) | (6,876) |\n| Professional fees | (7,671) | (6,368) | (14,326) | (11,856) |\n| Management fees \u2013 related party | (3,765) | (5,072) | (7,841) | (10,649) |\n| Loan servicing expense | (3,439) | (11,038) | (19,113) | (26,882) |\n| Transaction related expenses | (512) | (639) | (847) | (3,333) |\n| 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0.28635716897943264, 0.723030803859594, 0.29657395879615733 ], "status": null, "note": null }, { "text": "100,928", "box": [ 0.7424694385403902, 0.287032734264027, 0.7720219730551726, 0.2948140423707288 ], "status": null, "note": null } ], [ { "text": "Net interest income (loss) after (provision for) recovery of loan losses", "box": [ 0.22786164127923306, 0.2975791006377249, 0.4933544483060151, 0.3053604087444267 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5016793643727022, 0.2975791006377249, 0.5062259349947661, 0.3053604087444267 ], "status": null, "note": null }, { "text": "(27,006)", "box": [ 0.5315881866255617, 0.2975791006377249, 0.562672434289471, 0.3053604087444267 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5724795971041411, 0.2975791006377249, 0.5770261677262051, 0.3053604087444267 ], "status": null, "note": null }, { "text": "8,258", "box": [ 0.609972236982358, 0.2975791006377249, 0.6304317299836601, 0.3053604087444267 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6432798298355801, 0.2975791006377249, 0.647826400457644, 0.3053604087444267 ], "status": null, "note": null }, { "text": "(113,017)", "box": [ 0.6686436771567351, 0.2975791006377249, 0.7037663677938624, 0.3053604087444267 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7140800127016953, 0.2975791006377249, 0.7186265833237592, 0.3053604087444267 ], "status": null, "note": null }, { "text": "132,327", "box": [ 0.7424694385403902, 0.2975791006377249, 0.7720219730551726, 0.3053604087444267 ], "status": null, "note": null } ], [ { "text": "Non-interest income", "box": [ 0.22786164127923306, 0.30746631429652976, 0.3062334746317147, 0.3152476224032315 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.30679074861288197, 0.5101836434257139, 0.31700753842960666 ], "status": null, "note": null }, { "text": "", "box": [ 0.5101836434257139, 0.30679074861288197, 0.5675826762234132, 0.31700753842960666 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.30679074861288197, 0.5809838643188417, 0.31700753842960666 ], "status": null, "note": null }, { "text": "", "box": [ 0.5809838643188417, 0.30679074861288197, 0.6383828971165411, 0.31700753842960666 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.30679074861288197, 0.6517840852119697, 0.31700753842960666 ], "status": null, "note": null }, { "text": "", "box": [ 0.6517840852119697, 0.30679074861288197, 0.709183118009669, 0.31700753842960666 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.30679074861288197, 0.723030803859594, 0.31700753842960666 ], "status": null, "note": null }, { "text": "", "box": [ 0.723030803859594, 0.30679074861288197, 0.7750864429844285, 0.31700753842960666 ], "status": null, "note": null } ], [ { "text": "Net realized gain (loss) on financial instruments and real estate owned", "box": [ 0.23468576069750818, 0.31801266140407985, 0.490212284661586, 0.32579398877692944 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.31700753842960666, 0.5101836434257139, 0.3272243282463313 ], "status": null, "note": null }, { "text": "(22,221)", "box": [ 0.5315881866255617, 0.31801266140407985, 0.562672434289471, 0.32579398877692944 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.31700753842960666, 0.5809838643188417, 0.3272243282463313 ], "status": null, "note": null }, { "text": "18,214", "box": [ 0.6054139480092167, 0.31801266140407985, 0.630419961767259, 0.32579398877692944 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.31700753842960666, 0.6517840852119697, 0.3272243282463313 ], "status": null, "note": null }, { "text": "(82,306)", "box": [ 0.6731886520884396, 0.31801266140407985, 0.7042728498870251, 0.32579398877692944 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.31700753842960666, 0.723030803859594, 0.3272243282463313 ], "status": null, "note": null }, { "text": "28,883", "box": [ 0.7470144134720945, 0.31801266140407985, 0.7720204272301369, 0.32579398877692944 ], "status": null, "note": null } ], [ { "text": "Net unrealized gain (loss) on financial instruments", "box": [ 0.23468576069750818, 0.3278998943290325, 0.4185136782577614, 0.3356812217018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.3272243282463313, 0.5101836434257139, 0.33711154419800043 ], "status": null, "note": null }, { "text": "(4,173)", "box": [ 0.536146475598703, 0.3278998943290325, 0.5626856984655841, 0.3356812217018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.3272243282463313, 0.5809838643188417, 0.33711154419800043 ], "status": null, "note": null }, { "text": "(1,614)", "box": [ 0.606946708330142, 0.3278998943290325, 0.6334859311970231, 0.3356812217018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.3272243282463313, 0.6517840852119697, 0.33711154419800043 ], "status": null, "note": null }, { "text": "(11,093)", "box": [ 0.6731886520884396, 0.3278998943290325, 0.7039262858870762, 0.3356812217018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.3272243282463313, 0.723030803859594, 0.33711154419800043 ], "status": null, "note": null }, { "text": "(3,364)", "box": [ 0.7485471737930198, 0.3278998943290325, 0.775086396659901, 0.3356812217018821 ], "status": null, "note": null } ], [ { "text": "Valuation allowance, loans held for sale", "box": [ 0.23468576069750818, 0.3377871272539852, 0.37962209165485855, 0.3455684546268348 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.33711154419800043, 0.5101836434257139, 0.34732833401472496 ], "status": null, "note": null }, { "text": "2,447", "box": [ 0.5391720042509192, 0.3377871272539852, 0.5596315471175449, 0.3455684546268348 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.33711154419800043, 0.5809838643188417, 0.34732833401472496 ], "status": null, "note": null }, { "text": "(39,746)", "box": [ 0.6023884193570006, 0.3377871272539852, 0.6334726171555862, 0.3455684546268348 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.33711154419800043, 0.6517840852119697, 0.34732833401472496 ], "status": null, "note": null }, { "text": "(4,110)", "box": [ 0.6777469410615808, 0.3377871272539852, 0.7039396497938368, 0.3455684546268348 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.33711154419800043, 0.723030803859594, 0.34732833401472496 ], "status": null, "note": null }, { "text": "(139,464)", "box": [ 0.739443909888174, 0.3377871272539852, 0.7750730826184641, 0.3455684546268348 ], "status": null, "note": null } ], [ { "text": "Servicing income, net of amortization and impairment of $11,207 and", "box": [ 0.23468576069750818, 0.34833349362768307, 0.4890388538634855, 0.35611482100053266 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.34732833401472496, 0.5101836434257139, 0.3558972545061715 ], "status": null, "note": null }, { "text": "", "box": [ 0.5101836434257139, 0.34732833401472496, 0.5675826762234132, 0.3558972545061715 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.34732833401472496, 0.5809838643188417, 0.3558972545061715 ], "status": null, "note": null }, { "text": "", "box": [ 0.5809838643188417, 0.34732833401472496, 0.6383828971165411, 0.3558972545061715 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.34732833401472496, 0.6517840852119697, 0.3558972545061715 ], "status": null, "note": null }, { "text": "", "box": [ 0.6517840852119697, 0.34732833401472496, 0.709183118009669, 0.3558972545061715 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.34732833401472496, 0.723030803859594, 0.3558972545061715 ], "status": null, "note": null }, { "text": "", "box": [ 0.723030803859594, 0.34732833401472496, 0.7750864429844285, 0.3558972545061715 ], "status": null, "note": null } ], [ { "text": "$17,794 for the three and six months ended June 30, 2026, and $12,874", "box": [ 0.23468576069750818, 0.35492494371202254, 0.4949105954637714, 0.36270627108487213 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.3558972545061715, 0.5101836434257139, 0.3628183056723398 ], "status": null, "note": null }, { "text": "", "box": [ 0.5101836434257139, 0.3558972545061715, 0.5675826762234132, 0.3628183056723398 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.3558972545061715, 0.5809838643188417, 0.3628183056723398 ], "status": null, "note": null }, { "text": "", "box": [ 0.5809838643188417, 0.3558972545061715, 0.6383828971165411, 0.3628183056723398 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.3558972545061715, 0.6517840852119697, 0.3628183056723398 ], "status": null, "note": null }, { "text": "", "box": [ 0.6517840852119697, 0.3558972545061715, 0.709183118009669, 0.3628183056723398 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.3558972545061715, 0.723030803859594, 0.3628183056723398 ], "status": null, "note": null }, { "text": "", "box": [ 0.723030803859594, 0.3558972545061715, 0.7750864429844285, 0.3628183056723398 ], "status": null, "note": null } ], [ { "text": "and $18,168 for the three and six months ended June 30, 2025,", "box": [ 0.23468576069750818, 0.36217556577740295, 0.4630098529890472, 0.36995689315025254 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.3628183056723398, 0.5101836434257139, 0.3700689307035638 ], "status": null, "note": null }, { "text": "", "box": [ 0.5101836434257139, 0.3628183056723398, 0.5675826762234132, 0.3700689307035638 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.3628183056723398, 0.5809838643188417, 0.3700689307035638 ], "status": null, "note": null }, { "text": "", "box": [ 0.5809838643188417, 0.3628183056723398, 0.6383828971165411, 0.3700689307035638 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.3628183056723398, 0.6517840852119697, 0.3700689307035638 ], "status": null, "note": null }, { "text": "", "box": [ 0.6517840852119697, 0.3628183056723398, 0.709183118009669, 0.3700689307035638 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.3628183056723398, 0.723030803859594, 0.3700689307035638 ], "status": null, "note": null }, { "text": "", "box": [ 0.723030803859594, 0.3628183056723398, 0.7750864429844285, 0.3700689307035638 ], "status": null, "note": null } ], [ { "text": "respectively", "box": [ 0.23468576069750818, 0.3694261878427833, 0.27861514122657527, 0.3772075152156329 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.3700689307035638, 0.5101836434257139, 0.37863785119501026 ], "status": null, "note": null }, { "text": "72", "box": [ 0.5505410986008987, 0.3694261878427833, 0.5596342398450266, 0.3772075152156329 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.3700689307035638, 0.5809838643188417, 0.37863785119501026 ], "status": null, "note": null }, { "text": "(304)", "box": [ 0.6137708277484171, 0.3694261878427833, 0.6334859311970231, 0.3772075152156329 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.3700689307035638, 0.6517840852119697, 0.37863785119501026 ], "status": null, "note": null }, { "text": "5,493", "box": [ 0.680772469713797, 0.3694261878427833, 0.701231962715099, 0.3772075152156329 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.3700689307035638, 0.723030803859594, 0.37863785119501026 ], "status": null, "note": null }, { "text": "6,152", "box": [ 0.7515727024452359, 0.3694261878427833, 0.772032195446538, 0.3772075152156329 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on bargain purchase", "box": [ 0.23468576069750818, 0.37931342076773594, 0.3501715067944495, 0.38709474814058553 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.37863785119501026, 0.5101836434257139, 0.3885250671466792 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5505410986008987, 0.37931342076773594, 0.5596342398450266, 0.38709474814058553 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.37863785119501026, 0.5809838643188417, 0.3885250671466792 ], "status": null, "note": null }, { "text": "(14,381)", "box": [ 0.6023884193570006, 0.37931342076773594, 0.6334726171555862, 0.38709474814058553 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.37863785119501026, 0.6517840852119697, 0.3885250671466792 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6921415640637766, 0.37931342076773594, 0.7012347053079044, 0.38709474814058553 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.37863785119501026, 0.723030803859594, 0.3885250671466792 ], "status": null, "note": null }, { "text": "88,090", "box": [ 0.7470144134720945, 0.37931342076773594, 0.7720204272301369, 0.38709474814058553 ], "status": null, "note": null } ], [ { "text": "Income (loss) on unconsolidated joint ventures", "box": [ 0.23468576069750818, 0.389200615160393, 0.40514471016678155, 0.3969819425332426 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.3885250671466792, 0.5101836434257139, 0.3984122830983483 ], "status": null, "note": null }, { "text": "1,276", "box": [ 0.5391720042509192, 0.389200615160393, 0.5596315471175449, 0.3969819425332426 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.3885250671466792, 0.5809838643188417, 0.3984122830983483 ], "status": null, "note": null }, { "text": "(144)", "box": [ 0.6137708277484171, 0.389200615160393, 0.6334859311970231, 0.3969819425332426 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.3885250671466792, 0.6517840852119697, 0.3984122830983483 ], "status": null, "note": null }, { "text": "3,335", "box": [ 0.680772469713797, 0.389200615160393, 0.701231962715099, 0.3969819425332426 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.3885250671466792, 0.723030803859594, 0.3984122830983483 ], "status": null, "note": null }, { "text": "(4,126)", "box": [ 0.7485471737930198, 0.389200615160393, 0.775086396659901, 0.3969819425332426 ], "status": null, "note": null } ], [ { "text": "Other income", "box": [ 0.23468576069750818, 0.39908784808534564, 0.2844284656001072, 0.40686917545819523 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.3984122830983483, 0.5101836434257139, 0.4082994990500173 ], "status": null, "note": null }, { "text": "14,214", "box": [ 0.5346137152777778, 0.39908784808534564, 0.5596198287664675, 0.40686917545819523 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.3984122830983483, 0.5809838643188417, 0.4082994990500173 ], "status": null, "note": null }, { "text": "11,304", "box": [ 0.6054139480092167, 0.39908784808534564, 0.6300825729868771, 0.40686917545819523 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.3984122830983483, 0.6517840852119697, 0.4082994990500173 ], "status": null, "note": null }, { "text": "32,279", "box": [ 0.6762141807406556, 0.39908784808534564, 0.7012201944986979, 0.40686917545819523 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.3984122830983483, 0.723030803859594, 0.4082994990500173 ], "status": null, "note": null }, { "text": "22,894", "box": [ 0.7470144134720945, 0.39908784808534564, 0.7720204272301369, 0.40686917545819523 ], "status": null, "note": null } ], [ { "text": "Total non-interest income (expense)", "box": [ 0.22786164127923306, 0.4089750810102983, 0.3655104792975133, 0.41675640838314787 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5016793643727022, 0.4089750810102983, 0.5062259349947661, 0.41675640838314787 ], "status": null, "note": null }, { "text": "(8,385)", "box": [ 0.536146475598703, 0.4089750810102983, 0.5626856984655841, 0.41675640838314787 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5724795971041411, 0.4089750810102983, 0.5770261677262051, 0.41675640838314787 ], "status": null, "note": null }, { "text": "(26,671)", "box": [ 0.6023884193570006, 0.4089750810102983, 0.6334726171555862, 0.41675640838314787 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6432798298355801, 0.4089750810102983, 0.647826400457644, 0.41675640838314787 ], "status": null, "note": null }, { "text": "(56,402)", "box": [ 0.6731886520884396, 0.4089750810102983, 0.7042728498870251, 0.41675640838314787 ], 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0.43653079716846194 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.4280739309533553, 0.5809838643188417, 0.43796114690502436 ], "status": null, "note": null }, { "text": "(23,159)", "box": [ 0.6023884193570006, 0.42874946979561235, 0.6334726171555862, 0.43653079716846194 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.4280739309533553, 0.6517840852119697, 0.43796114690502436 ], "status": null, "note": null }, { "text": "(48,438)", "box": [ 0.6731886520884396, 0.42874946979561235, 0.7042728498870251, 0.43653079716846194 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.4280739309533553, 0.723030803859594, 0.43796114690502436 ], "status": null, "note": null }, { "text": "(44,413)", "box": [ 0.7439888349545547, 0.42874946979561235, 0.7750730826184641, 0.43653079716846194 ], "status": null, "note": null } ], [ { "text": "Allocated employee compensation and benefits from related party", "box": [ 0.23468576069750818, 0.43863670272056504, 0.47480559504889197, 0.44641803009341463 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.43796114690502436, 0.5101836434257139, 0.4478483628566933 ], "status": null, "note": null }, { "text": "(3,376)", "box": [ 0.536146475598703, 0.43863670272056504, 0.5626856984655841, 0.44641803009341463 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.43796114690502436, 0.5809838643188417, 0.4478483628566933 ], "status": null, "note": null }, { "text": "(3,600)", "box": [ 0.606946708330142, 0.43863670272056504, 0.6334859311970231, 0.44641803009341463 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.43796114690502436, 0.6517840852119697, 0.4478483628566933 ], "status": null, "note": null }, { "text": "(6,976)", "box": [ 0.6777469410615808, 0.43863670272056504, 0.704286163928462, 0.44641803009341463 ], "status": null, "note": null }, { "text": "", "box": [ 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"box": [ 0.6383828971165411, 0.4478483628566933, 0.6517840852119697, 0.45773557880836235 ], "status": null, "note": null }, { "text": "(14,326)", "box": [ 0.6731886520884396, 0.4485239356455177, 0.7042728498870251, 0.45630526301836727 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.4478483628566933, 0.723030803859594, 0.45773557880836235 ], "status": null, "note": null }, { "text": "(11,856)", "box": [ 0.7439888349545547, 0.4485239356455177, 0.7747265186185152, 0.45630526301836727 ], "status": null, "note": null } ], [ { "text": "Management fees \u2013 related party", "box": [ 0.23468576069750818, 0.45841113003817474, 0.35385096930210885, 0.46619245741102433 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.45773557880836235, 0.5101836434257139, 0.4676227947600314 ], "status": null, "note": null }, { "text": "(3,765)", "box": [ 0.536146475598703, 0.45841113003817474, 0.5626856984655841, 0.46619245741102433 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.45773557880836235, 0.5809838643188417, 0.4676227947600314 ], "status": null, "note": null }, { "text": "(5,072)", "box": [ 0.606946708330142, 0.45841113003817474, 0.6334859311970231, 0.46619245741102433 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.45773557880836235, 0.6517840852119697, 0.4676227947600314 ], "status": null, "note": null }, { "text": "(7,841)", "box": [ 0.6777469410615808, 0.45841113003817474, 0.704286163928462, 0.46619245741102433 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.45773557880836235, 0.723030803859594, 0.4676227947600314 ], "status": null, "note": null }, { "text": "(10,649)", "box": [ 0.7439888349545547, 0.45841113003817474, 0.7750730826184641, 0.46619245741102433 ], "status": null, "note": null } ], [ { "text": "Loan servicing expense", "box": [ 0.23468576069750818, 0.4682983629631274, 0.320534550286586, 0.47607969033597697 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.4676227947600314, 0.5101836434257139, 0.4775100107117004 ], "status": null, "note": null }, { "text": "(3,439)", "box": [ 0.536146475598703, 0.4682983629631274, 0.5626856984655841, 0.47607969033597697 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.4676227947600314, 0.5809838643188417, 0.4775100107117004 ], "status": null, "note": null }, { "text": "(11,038)", "box": [ 0.6023884193570006, 0.4682983629631274, 0.633126103020961, 0.47607969033597697 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.4676227947600314, 0.6517840852119697, 0.4775100107117004 ], "status": null, "note": null }, { "text": "(19,113)", "box": [ 0.6731886520884396, 0.4682983629631274, 0.7039262858870762, 0.47607969033597697 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.4676227947600314, 0.723030803859594, 0.4775100107117004 ], "status": null, "note": null }, { "text": "(26,882)", "box": [ 0.7439888349545547, 0.4682983629631274, 0.7750730826184641, 0.47607969033597697 ], "status": null, "note": null } ], [ { "text": "Transaction related expenses", "box": [ 0.23468576069750818, 0.4781855573557844, 0.3393928428101384, 0.485966884728634 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.4775100107117004, 0.5101836434257139, 0.4877268005284251 ], "status": null, "note": null }, { "text": "(512)", "box": [ 0.5429705950169782, 0.4781855573557844, 0.5626856984655841, 0.485966884728634 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.4775100107117004, 0.5809838643188417, 0.4877268005284251 ], "status": null, "note": null }, { "text": "(639)", "box": [ 0.6137708277484171, 0.4781855573557844, 0.6334859311970231, 0.485966884728634 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.4775100107117004, 0.6517840852119697, 0.4877268005284251 ], "status": null, "note": null }, { "text": "(847)", "box": [ 0.684571060479856, 0.4781855573557844, 0.704286163928462, 0.485966884728634 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.4775100107117004, 0.723030803859594, 0.4877268005284251 ], "status": null, "note": null }, { "text": "(3,333)", "box": [ 0.7485471737930198, 0.4781855573557844, 0.775086396659901, 0.485966884728634 ], "status": null, "note": null } ], [ { "text": "Impairment on real estate", "box": [ 0.23468576069750818, 0.4887319237294823, 0.3273455301920573, 0.4965132511023319 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.4877268005284251, 0.5101836434257139, 0.4979435903451497 ], "status": null, "note": null }, { "text": "(952)", "box": [ 0.5429705950169782, 0.4887319237294823, 0.5626856984655841, 0.4965132511023319 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.4877268005284251, 0.5809838643188417, 0.4979435903451497 ], "status": null, "note": null }, { "text": "(4,268)", "box": [ 0.606946708330142, 0.4887319237294823, 0.6334859311970231, 0.4965132511023319 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.4877268005284251, 0.6517840852119697, 0.4979435903451497 ], "status": null, "note": null }, { "text": "(483)", "box": [ 0.684571060479856, 0.4887319237294823, 0.704286163928462, 0.4965132511023319 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.4877268005284251, 0.723030803859594, 0.4979435903451497 ], "status": null, "note": null }, { "text": "(6,614)", "box": [ 0.7485471737930198, 0.4887319237294823, 0.775086396659901, 0.4965132511023319 ], "status": null, "note": null } ], [ { "text": "Other operating expenses", "box": [ 0.23468576069750818, 0.49861915665443496, 0.327098447512957, 0.5064004840272845 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.4979435903451497, 0.5101836434257139, 0.5078308062968188 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operations", "box": [ 0.22786164127923306, 0.5388271832706952, 0.4022189620273565, 0.5466085106435449 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5016793643727022, 0.5388271832706952, 0.5062259349947661, 0.5466085106435449 ], "status": null, "note": null }, { "text": "(99,683)", "box": [ 0.5315881866255617, 0.5388271832706952, 0.562672434289471, 0.5466085106435449 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5724795971041411, 0.5388271832706952, 0.5770261677262051, 0.5466085106435449 ], "status": null, "note": null }, { "text": "(48,751)", "box": [ 0.6023884193570006, 0.5388271832706952, 0.6334726171555862, 0.5466085106435449 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6432798298355801, 0.5388271832706952, 0.647826400457644, 0.5466085106435449 ], "status": null, "note": null }, { "text": "(299,770)", "box": [ 0.6686436771567351, 0.5388271832706952, 0.7042728498870251, 0.5466085106435449 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7140800127016953, 0.5388271832706952, 0.7186265833237592, 0.5466085106435449 ], "status": null, "note": null }, { "text": "33,659", "box": [ 0.7470144134720945, 0.5388271832706952, 0.7720204272301369, 0.5466085106435449 ], "status": null, "note": null } ], [ { "text": "Discontinued operations (refer to Note 9)", "box": [ 0.22786164127923306, 0.5487143776633523, 0.3866714776731005, 0.5564957050362018 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.548038817833606, 0.5101836434257139, 0.5582556076503307 ], "status": null, "note": null }, { "text": "", "box": [ 0.5101836434257139, 0.548038817833606, 0.5675826762234132, 0.5582556076503307 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.548038817833606, 0.5809838643188417, 0.5582556076503307 ], "status": null, "note": null }, { "text": "", "box": [ 0.5809838643188417, 0.548038817833606, 0.6383828971165411, 0.5582556076503307 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.548038817833606, 0.6517840852119697, 0.5582556076503307 ], "status": null, "note": null }, { "text": "", "box": [ 0.6517840852119697, 0.548038817833606, 0.709183118009669, 0.5582556076503307 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.548038817833606, 0.723030803859594, 0.5582556076503307 ], "status": null, "note": null }, { "text": "", "box": [ 0.723030803859594, 0.548038817833606, 0.7750864429844285, 0.5582556076503307 ], "status": null, "note": null } ], [ { "text": "Loss from discontinued operations before income tax benefit", "box": [ 0.23468576069750818, 0.5592607440370502, 0.4561411539713542, 0.5670420714098998 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.5582556076503307, 0.5101836434257139, 0.5684723974670554 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5505410986008987, 0.5592607440370502, 0.5596342398450266, 0.5670420714098998 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.5582556076503307, 0.5809838643188417, 0.5684723974670554 ], "status": null, "note": null }, { "text": "(6,567)", "box": [ 0.606946708330142, 0.5592607440370502, 0.6334859311970231, 0.5670420714098998 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.5582556076503307, 0.6517840852119697, 0.5684723974670554 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6921415640637766, 0.5592607440370502, 0.7012347053079044, 0.5670420714098998 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.5582556076503307, 0.723030803859594, 0.5684723974670554 ], "status": null, "note": null }, { "text": "(7,161)", "box": [ 0.7485471737930198, 0.5592607440370502, 0.775086396659901, 0.5670420714098998 ], "status": null, "note": null } ], [ { "text": "Income tax benefit", "box": [ 0.23468576069750818, 0.5691479769620028, 0.30285462522818374, 0.5769293043348525 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.5684723974670554, 0.5101836434257139, 0.5783596134187243 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5505410986008987, 0.5691479769620028, 0.5596342398450266, 0.5769293043348525 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.5684723974670554, 0.5809838643188417, 0.5783596134187243 ], "status": null, "note": null }, { "text": "1,641", "box": [ 0.609972236982358, 0.5691479769620028, 0.6304317299836601, 0.5769293043348525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.5684723974670554, 0.6517840852119697, 0.5783596134187243 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6921415640637766, 0.5691479769620028, 0.7012347053079044, 0.5769293043348525 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.5684723974670554, 0.723030803859594, 0.5783596134187243 ], "status": null, "note": null }, { "text": "1,790", "box": [ 0.7515727024452359, 0.5691479769620028, 0.772032195446538, 0.5769293043348525 ], "status": null, "note": null } ], [ { "text": "Net loss from discontinued operations", "box": [ 0.22786164127923306, 0.5790351713546599, 0.3741981406617009, 0.5868164987275095 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5016793643727022, 0.5790351713546599, 0.5062259349947661, 0.5868164987275095 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5505410986008987, 0.5790351713546599, 0.5596342398450266, 0.5868164987275095 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5724795971041411, 0.5790351713546599, 0.5770261677262051, 0.5868164987275095 ], "status": null, "note": null }, { "text": "(4,926)", "box": [ 0.606946708330142, 0.5790351713546599, 0.6334859311970231, 0.5868164987275095 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6432798298355801, 0.5790351713546599, 0.647826400457644, 0.5868164987275095 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6921415640637766, 0.5790351713546599, 0.7012347053079044, 0.5868164987275095 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7140800127016953, 0.5790351713546599, 0.7186265833237592, 0.5868164987275095 ], "status": null, "note": null }, { "text": "(5,371)", "box": [ 0.7485471737930198, 0.5790351713546599, 0.775086396659901, 0.5868164987275095 ], "status": null, "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.22786164127923306, 0.5889224042796125, 0.29402203030056423, 0.5967037316524622 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5016793643727022, 0.5889224042796125, 0.5062259349947661, 0.5967037316524622 ], "status": null, "note": null }, { "text": "(99,683)", "box": [ 0.5315881866255617, 0.5889224042796125, 0.562672434289471, 0.5967037316524622 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5724795971041411, 0.5889224042796125, 0.5770261677262051, 0.5967037316524622 ], "status": null, "note": null }, { "text": "(53,677)", "box": [ 0.6023884193570006, 0.5889224042796125, 0.6334726171555862, 0.5967037316524622 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6432798298355801, 0.5889224042796125, 0.647826400457644, 0.5967037316524622 ], "status": null, "note": null }, { "text": "(299,770)", "box": [ 0.6686436771567351, 0.5889224042796125, 0.7042728498870251, 0.5967037316524622 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7140800127016953, 0.5889224042796125, 0.7186265833237592, 0.5967037316524622 ], "status": null, "note": null }, { "text": "28,288", "box": [ 0.7470144134720945, 0.5889224042796125, 0.7720204272301369, 0.5967037316524622 ], "status": null, "note": null } ], [ { "text": "Less: Dividends on preferred stock", "box": [ 0.22786164127923306, 0.5988095986722696, 0.3551298153945823, 0.6065909260451191 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.5981340453220624, 0.5101836434257139, 0.6080212612737314 ], "status": null, "note": null }, { "text": "1,999", "box": [ 0.5391720042509192, 0.5988095986722696, 0.5596315471175449, 0.6065909260451191 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.5981340453220624, 0.5809838643188417, 0.6080212612737314 ], "status": null, "note": null }, { "text": "1,999", "box": [ 0.609972236982358, 0.5988095986722696, 0.6304317299836601, 0.6065909260451191 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.5981340453220624, 0.6517840852119697, 0.6080212612737314 ], "status": null, "note": null }, { "text": "3,998", "box": [ 0.680772469713797, 0.5988095986722696, 0.701231962715099, 0.6065909260451191 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.5981340453220624, 0.723030803859594, 0.6080212612737314 ], "status": null, "note": null }, { "text": "3,998", "box": [ 0.7515727024452359, 0.5988095986722696, 0.772032195446538, 0.6065909260451191 ], "status": null, "note": null } ], [ { "text": "Less: Net income attributable to non-controlling interest", "box": [ 0.22786164127923306, 0.6086968315972222, 0.432405060412837, 0.6164781589700719 ], "status": null, "note": null }, { "text": "", "box": [ 0.49594579586073106, 0.6080212612737314, 0.5101836434257139, 0.6179084772254004 ], "status": null, "note": null }, { "text": "1,848", "box": [ 0.5391720042509192, 0.6086968315972222, 0.5596315471175449, 0.6164781589700719 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.6080212612737314, 0.5809838643188417, 0.6179084772254004 ], "status": null, "note": null }, { "text": "1,814", "box": [ 0.609972236982358, 0.6086968315972222, 0.6304317299836601, 0.6164781589700719 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.6080212612737314, 0.6517840852119697, 0.6179084772254004 ], "status": null, "note": null }, { "text": "3,490", "box": [ 0.680772469713797, 0.6086968315972222, 0.701231962715099, 0.6164781589700719 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.6080212612737314, 0.723030803859594, 0.6179084772254004 ], "status": null, "note": null }, { "text": "4,274", "box": [ 0.7515727024452359, 0.6086968315972222, 0.772032195446538, 0.6164781589700719 ], "status": null, "note": null } ], [ { "text": "Net income (loss) attributable to Ready Capital Corporation", "box": [ 0.22786164127923306, 0.6185840259898793, 0.4614797853956036, 0.6263653533627288 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5016793643727022, 0.6185840259898793, 0.5062259349947661, 0.6263653533627288 ], "status": null, "note": null }, { "text": "(103,530)", "box": [ 0.5270432116938573, 0.6185840259898793, 0.562672434289471, 0.6263653533627288 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5724795971041411, 0.6185840259898793, 0.5770261677262051, 0.6263653533627288 ], "status": null, "note": null }, { "text": "(57,490)", "box": [ 0.6023884193570006, 0.6185840259898793, 0.6334726171555862, 0.6263653533627288 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6432798298355801, 0.6185840259898793, 0.647826400457644, 0.6263653533627288 ], "status": null, "note": null }, { "text": "(307,258)", "box": [ 0.6686436771567351, 0.6185840259898793, 0.7042728498870251, 0.6263653533627288 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7140800127016953, 0.6185840259898793, 0.7186265833237592, 0.6263653533627288 ], "status": null, "note": null }, { "text": "20,016", "box": [ 0.7470144134720945, 0.6185840259898793, 0.7720204272301369, 0.6263653533627288 ], "status": null, "note": null } ], [ { "text": "Earnings per common share from continuing operations - basic", "box": [ 0.22786164127923306, 0.6383584918397845, 0.4728843838560815, 0.6461398192126342 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5016793643727022, 0.6383584918397845, 0.5062259349947661, 0.6461398192126342 ], "status": null, "note": null }, { "text": "(0.63)", "box": [ 0.5406914505304075, 0.6383584918397845, 0.562672434289471, 0.6461398192126342 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5724795971041411, 0.6383584918397845, 0.5770261677262051, 0.6461398192126342 ], "status": null, "note": null }, { "text": "(0.31)", "box": [ 0.6114916832618464, 0.6383584918397845, 0.6334726171555862, 0.6461398192126342 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6432798298355801, 0.6383584918397845, 0.647826400457644, 0.6461398192126342 ], "status": null, "note": null }, { "text": "(1.87)", "box": [ 0.6822919159932853, 0.6383584918397845, 0.7042728498870251, 0.6461398192126342 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7140800127016953, 0.6383584918397845, 0.7186265833237592, 0.6461398192126342 ], "status": null, "note": null }, { "text": "0.15", "box": [ 0.7561176773769404, 0.6383584918397845, 0.7720305997561785, 0.6461398192126342 ], "status": null, "note": null } ], [ { "text": "Earnings per common share from discontinued operations - basic", "box": [ 0.22786164127923306, 0.6482456862324416, 0.4809696471769046, 0.6560269750729956 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5016793643727022, 0.6482456862324416, 0.5062259349947661, 0.6560269750729956 ], "status": null, "note": null }, { "text": "0.00", "box": [ 0.5437170290479473, 0.6482456862324416, 0.5596300012925092, 0.6560269750729956 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5724795971041411, 0.6482456862324416, 0.5770261677262051, 0.6560269750729956 ], "status": null, "note": null }, { "text": "(0.03)", "box": [ 0.6114916832618464, 0.6482456862324416, 0.6334726171555862, 0.6560269750729956 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6432798298355801, 0.6482456862324416, 0.647826400457644, 0.6560269750729956 ], "status": null, "note": null }, { "text": "0.00", "box": [ 0.6853174446455015, 0.6482456862324416, 0.7012303670247396, 0.6560269750729956 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7140800127016953, 0.6482456862324416, 0.7186265833237592, 0.6560269750729956 ], "status": null, "note": null }, { "text": "(0.03)", "box": [ 0.7530921487247243, 0.6482456862324416, 0.7750730826184641, 0.6560269750729956 ], "status": null, "note": null } ], [ { "text": "Total earnings per common share - basic", "box": [ 0.22786164127923306, 0.6581329191573942, 0.3848081601211448, 0.6659142079979482 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5016793643727022, 0.6581329191573942, 0.5062259349947661, 0.6659142079979482 ], "status": null, "note": null }, { "text": "(0.63)", "box": [ 0.5406914505304075, 0.6581329191573942, 0.562672434289471, 0.6659142079979482 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5724795971041411, 0.6581329191573942, 0.5770261677262051, 0.6659142079979482 ], "status": null, "note": null }, { "text": "(0.34)", "box": [ 0.6114916832618464, 0.6581329191573942, 0.6334726171555862, 0.6659142079979482 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6432798298355801, 0.6581329191573942, 0.647826400457644, 0.6659142079979482 ], "status": null, "note": null }, { "text": "(1.87)", "box": [ 0.6822919159932853, 0.6581329191573942, 0.7042728498870251, 0.6659142079979482 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7140800127016953, 0.6581329191573942, 0.7186265833237592, 0.6659142079979482 ], "status": null, "note": null }, { "text": "0.12", "box": [ 0.7561176773769404, 0.6581329191573942, 0.7720305997561785, 0.6659142079979482 ], "status": null, "note": null } ], [ { "text": "Earnings per common share from continuing operations - diluted", "box": [ 0.22786164127923306, 0.6779073850072995, 0.4804652095620149, 0.6856886738478535 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5016793643727022, 0.6779073850072995, 0.5062259349947661, 0.6856886738478535 ], "status": null, "note": null }, { "text": "(0.63)", "box": [ 0.5406914505304075, 0.6779073850072995, 0.562672434289471, 0.6856886738478535 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5724795971041411, 0.6779073850072995, 0.5770261677262051, 0.6856886738478535 ], "status": null, "note": null }, { "text": "(0.31)", "box": [ 0.6114916832618464, 0.6779073850072995, 0.6334726171555862, 0.6856886738478535 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6432798298355801, 0.6779073850072995, 0.647826400457644, 0.6856886738478535 ], "status": null, "note": null }, { "text": "(1.87)", "box": [ 0.6822919159932853, 0.6779073850072995, 0.7042728498870251, 0.6856886738478535 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7140800127016953, 0.6779073850072995, 0.7186265833237592, 0.6856886738478535 ], "status": null, "note": null }, { "text": "0.15", "box": [ 0.7561176773769404, 0.6779073850072995, 0.7720305997561785, 0.6856886738478535 ], "status": null, "note": null } ], [ { "text": "Earnings per common share from discontinued operations - diluted", "box": [ 0.22786164127923306, 0.6884536743164062, 0.48855047288283804, 0.6962349631569602 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5016793643727022, 0.6884536743164062, 0.5062259349947661, 0.6962349631569602 ], "status": null, "note": null }, { "text": "0.00", "box": [ 0.5437170290479473, 0.6884536743164062, 0.5596300012925092, 0.6962349631569602 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5724795971041411, 0.6884536743164062, 0.5770261677262051, 0.6962349631569602 ], "status": null, "note": null }, { "text": "(0.03)", "box": [ 0.6114916832618464, 0.6884536743164062, 0.6334726171555862, 0.6962349631569602 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6432798298355801, 0.6884536743164062, 0.647826400457644, 0.6962349631569602 ], "status": null, "note": null }, { "text": "0.00", "box": [ 0.6853174446455015, 0.6884536743164062, 0.7012303670247396, 0.6962349631569602 ], 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Consolidated Financial Statements", "box": [ 0.49594579586073106, 0.7620283184629498, 0.5101836434257139, 0.7717585299495424 ], "status": null, "note": null }, { "text": "", "box": [ 0.5101836434257139, 0.7602539158010146, 0.5675826762234132, 0.7717585299495424 ], "status": null, "note": null }, { "text": "", "box": [ 0.5675826762234132, 0.7602539158010146, 0.5809838643188417, 0.7717585299495424 ], "status": null, "note": null }, { "text": "", "box": [ 0.5809838643188417, 0.7602539158010146, 0.6383828971165411, 0.7717585299495424 ], "status": null, "note": null }, { "text": "", "box": [ 0.6383828971165411, 0.7602539158010146, 0.6517840852119697, 0.7717585299495424 ], "status": null, "note": null }, { "text": "", "box": [ 0.6517840852119697, 0.7602539158010146, 0.709183118009669, 0.7717585299495424 ], "status": null, "note": null }, { "text": "", "box": [ 0.709183118009669, 0.7602539158010146, 0.723030803859594, 0.7717585299495424 ], "status": null, "note": null }, { "text": "", "box": [ 0.723030803859594, 0.7602539158010146, 0.7750864429844285, 0.7717585299495424 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands, except share data)", "box": [ 0.22786164127923306, 0.2389149521336411, 0.34849191802779056, 0.24669626024034289 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2026", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Three Months Ended June 30, 2026' printed as a column header spanning two lines in the table." }, { "text": "Three Months Ended June 30, 2025", "box": null, "status": "header_printed_unlocated", "note": "The image shows '2025' printed as part of the column header for the second data column, with 'Three Months Ended June 30,' printed above it." }, { "text": "Six Months Ended June 30, 2026", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Six Months Ended June 30, 2026' printed as a column header spanning two lines in the table." }, { "text": "Six Months Ended June 30, 2025", "box": null, "status": "header_printed_unlocated", "note": "The image shows '2025' printed as part of the column header for the fourth data column, with 'Six Months Ended June 30,' printed above it." } ], [ { "text": "Interest income", "box": [ 0.23468576069750818, 0.24880214652629815, 0.29099079206878065, 0.2565834546329999 ], "status": "reconciled", "note": null }, { "text": "$ 77,401", "box": [ 0.5016793643727022, 0.24880214652629815, 0.5596198287664675, 0.2565834546329999 ], "status": "reconciled", "note": null }, { "text": "$ 152,735", "box": [ 0.5724795971041411, 0.24880214652629815, 0.6304215075922948, 0.2565834546329999 ], "status": "reconciled", "note": null }, { "text": "$ 159,131", "box": [ 0.6432798298355801, 0.24880214652629815, 0.7012217403237336, 0.2565834546329999 ], "status": "reconciled", "note": null }, { "text": "$ 307,702", "box": [ 0.7140800127016953, 0.24880214652629815, 0.7720219730551726, 0.2565834546329999 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"note": null }, { "text": "$ (113,017)", "box": [ 0.6432798298355801, 0.2975791006377249, 0.7037663677938624, 0.3053604087444267 ], "status": "reconciled", "note": null }, { "text": "$ 132,327", "box": [ 0.7140800127016953, 0.2975791006377249, 0.7720219730551726, 0.3053604087444267 ], "status": "reconciled", "note": null } ], [ { "text": "Non-interest income", "box": [ 0.22786164127923306, 0.30746631429652976, 0.3062334746317147, 0.3152476224032315 ], "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": "Net realized gain (loss) on financial instruments and real estate owned", "box": [ 0.23468576069750818, 0.31801266140407985, 0.490212284661586, 0.32579398877692944 ], "status": "reconciled", "note": null }, { "text": "(22,221)", "box": [ 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0.6334859311970231, 0.4965132511023319 ], "status": "reconciled", "note": null }, { "text": "(483)", "box": [ 0.684571060479856, 0.4887319237294823, 0.704286163928462, 0.4965132511023319 ], "status": "reconciled", "note": null }, { "text": "(6,614)", "box": [ 0.7485471737930198, 0.4887319237294823, 0.775086396659901, 0.4965132511023319 ], "status": "reconciled", "note": null } ], [ { "text": "Other operating expenses", "box": [ 0.23468576069750818, 0.49861915665443496, 0.327098447512957, 0.5064004840272845 ], "status": "reconciled", "note": null }, { "text": "(33,268)", "box": [ 0.5315881866255617, 0.49861915665443496, 0.562672434289471, 0.5064004840272845 ], "status": "reconciled", "note": null }, { "text": "(16,133)", "box": [ 0.6023884193570006, 0.49861915665443496, 0.6334726171555862, 0.5064004840272845 ], "status": "reconciled", "note": null }, { "text": "(62,282)", "box": [ 0.6731886520884396, 0.49861915665443496, 0.7042728498870251, 0.5064004840272845 ], "status": "reconciled", "note": null }, { "text": "(32,256)", "box": [ 0.7439888349545547, 0.49861915665443496, 0.7750730826184641, 0.5064004840272845 ], "status": "reconciled", "note": null } ], [ { "text": "Total non-interest expense", "box": [ 0.22786164127923306, 0.5085063895793877, 0.3294058407054228, 0.5162877169522372 ], "status": "reconciled", "note": null }, { "text": "$ (77,573)", "box": [ 0.5016793643727022, 0.5085063895793877, 0.562672434289471, 0.5162877169522372 ], "status": "reconciled", "note": null }, { "text": "$ (70,277)", "box": [ 0.5724795971041411, 0.5085063895793877, 0.6334726171555862, 0.5162877169522372 ], "status": "reconciled", "note": null }, { "text": "$ (160,306)", "box": [ 0.6432798298355801, 0.5085063895793877, 0.7042728498870251, 0.5162877169522372 ], "status": "reconciled", "note": null }, { "text": "$ (142,879)", "box": [ 0.7140800127016953, 0.5085063895793877, 0.7750730826184641, 0.5162877169522372 ], "status": "reconciled", "note": null } ], [ { "text": "Loss from 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"1,848", "box": [ 0.5391720042509192, 0.6086968315972222, 0.5596315471175449, 0.6164781589700719 ], "status": "reconciled", "note": null }, { "text": "1,814", "box": [ 0.609972236982358, 0.6086968315972222, 0.6304317299836601, 0.6164781589700719 ], "status": "reconciled", "note": null }, { "text": "3,490", "box": [ 0.680772469713797, 0.6086968315972222, 0.701231962715099, 0.6164781589700719 ], "status": "reconciled", "note": null }, { "text": "4,274", "box": [ 0.7515727024452359, 0.6086968315972222, 0.772032195446538, 0.6164781589700719 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss) attributable to Ready Capital Corporation", "box": [ 0.22786164127923306, 0.6185840259898793, 0.4614797853956036, 0.6263653533627288 ], "status": "reconciled", "note": null }, { "text": "$ (103,530)", "box": [ 0.5016793643727022, 0.6185840259898793, 0.562672434289471, 0.6263653533627288 ], "status": "reconciled", "note": null }, { "text": "$ (57,490)", "box": [ 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0.6383584918397845, 0.7042728498870251, 0.6461398192126342 ], "status": "reconciled", "note": null }, { "text": "$ 0.15", "box": [ 0.7140800127016953, 0.6383584918397845, 0.7720305997561785, 0.6461398192126342 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings per common share from discontinued operations - basic", "box": [ 0.22786164127923306, 0.6482456862324416, 0.4809696471769046, 0.6560269750729956 ], "status": "reconciled", "note": null }, { "text": "$ 0.00", "box": [ 0.5016793643727022, 0.6482456862324416, 0.5596300012925092, 0.6560269750729956 ], "status": "reconciled", "note": null }, { "text": "$ (0.03)", "box": [ 0.5724795971041411, 0.6482456862324416, 0.6334726171555862, 0.6560269750729956 ], "status": "reconciled", "note": null }, { "text": "$ 0.00", "box": [ 0.6432798298355801, 0.6482456862324416, 0.7012303670247396, 0.6560269750729956 ], "status": "reconciled", "note": null }, { "text": "$ (0.03)", "box": [ 0.7140800127016953, 0.6482456862324416, 0.7750730826184641, 0.6560269750729956 ], "status": "reconciled", "note": null } ], [ { "text": "Total earnings per common share - basic", "box": [ 0.22786164127923306, 0.6581329191573942, 0.3848081601211448, 0.6659142079979482 ], "status": "reconciled", "note": null }, { "text": "$ (0.63)", "box": [ 0.5016793643727022, 0.6581329191573942, 0.562672434289471, 0.6659142079979482 ], "status": "reconciled", "note": null }, { "text": "$ (0.34)", "box": [ 0.5724795971041411, 0.6581329191573942, 0.6334726171555862, 0.6659142079979482 ], "status": "reconciled", "note": null }, { "text": "$ (1.87)", "box": [ 0.6432798298355801, 0.6581329191573942, 0.7042728498870251, 0.6659142079979482 ], "status": "reconciled", "note": null }, { "text": "$ 0.12", "box": [ 0.7140800127016953, 0.6581329191573942, 0.7720305997561785, 0.6659142079979482 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings per common share from continuing operations - diluted", "box": [ 0.22786164127923306, 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0.5596300012925092, 0.6962349631569602 ], "status": "reconciled", "note": null }, { "text": "$ (0.03)", "box": [ 0.5724795971041411, 0.6884536743164062, 0.6334726171555862, 0.6962349631569602 ], "status": "reconciled", "note": null }, { "text": "$ 0.00", "box": [ 0.6432798298355801, 0.6884536743164062, 0.7012303670247396, 0.6962349631569602 ], "status": "reconciled", "note": null }, { "text": "$ (0.03)", "box": [ 0.7140800127016953, 0.6884536743164062, 0.7750730826184641, 0.6962349631569602 ], "status": "reconciled", "note": null } ], [ { "text": "Total earnings per common share - diluted", "box": [ 0.22786164127923306, 0.6983409072413589, 0.3923889359617545, 0.7061221960819128 ], "status": "reconciled", "note": null }, { "text": "$ (0.63)", "box": [ 0.5016793643727022, 0.6983409072413589, 0.562672434289471, 0.7061221960819128 ], "status": "reconciled", "note": null }, { "text": "$ (0.34)", "box": [ 0.5724795971041411, 0.6983409072413589, 0.6334726171555862, 0.7061221960819128 ], 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0.5596069635129443, 0.7318289400351168 ], "status": "reconciled", "note": null }, { "text": "167,749,917", "box": [ 0.5849415897543914, 0.7240476511945628, 0.630407046648412, 0.7318289400351168 ], "status": "reconciled", "note": null }, { "text": "164,366,053", "box": [ 0.6557418224858302, 0.7240476511945628, 0.701207279379851, 0.7318289400351168 ], "status": "reconciled", "note": null }, { "text": "166,465,234", "box": [ 0.7274350434346916, 0.7240476511945628, 0.7729005003287122, 0.7318289400351168 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted", "box": [ 0.23468576069750818, 0.7339348841195155, 0.2619606965507557, 0.7417161729600694 ], "status": "reconciled", "note": null }, { "text": "172,781,180", "box": [ 0.5141414068882761, 0.7339348841195155, 0.5596069635129443, 0.7417161729600694 ], "status": "reconciled", "note": null }, { "text": "170,673,088", "box": [ 0.5849415897543914, 0.7339348841195155, 0.630407046648412, 0.7417161729600694 ], "status": "reconciled", 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2025", "markdown": "| (in thousands, except share data) | Preferred Series E Shares | Preferred Series E Amount | Common Stock Shares | Common Stock Amount | Additional Paid-In Capital | Retained Earnings (Deficit) | Accumulated Other Comprehensive Loss | Total Ready Capital Corporation Equity | Non-controlling Interests | Total Stockholders' Equity |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Balance at December 31, 2024 | 4,600,000 | $ 111,378 | 162,792,372 | $ 17 | $ 2,250,291 | $ (505,089) | $ (18,552) | $ 1,838,045 | $ 97,697 | $ 1,935,742 |\n| Dividend declared: | | | | | | | | | | |\n| Common stock ($0.25 per share) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (43,451) | \u2014 | (43,451) | \u2014 | (43,451) |\n| OP units | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (186) | (186) |\n| $0.78125 per Series C preferred share | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (262) | \u2014 | (262) | \u2014 | (262) |\n| 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of unconsolidated joint ventures, net of distributions | | (2,178) | | 6,451 |\n| Realized (gains) losses, net | | 82,135 | | (27,506) |\n| Unrealized (gains) losses, net | | 10,452 | | 2,499 |\n| Loss on deconsolidation of securitization trust | | 2,840 | | \u2014 |\n| Bargain purchase gain | | \u2014 | | (88,090) |\n| Loans, held for sale, net | | 703,166 | | 50,174 |\n| Changes in operating assets and liabilities: | | | | |\n| Derivative instruments | | 5,160 | | (996) |\n| Assets of consolidated VIEs (excluding loans, net), accrued interest and due from servicers | | 5,815 | | 50,882 |\n| Receivable from third parties | | (7,246) | | 2,656 |\n| Other assets | | 19,384 | | (105,016) |\n| Accounts payable and other accrued liabilities | | 8,999 | | 31,554 |\n| Net cash provided by operating activities from continuing operations | $ | 665,296 | $ | 31,986 |\n| Net cash used for operating activities from discontinued operations | | \u2014 | | (23,784) |\n| Net cash provided by operating activities | $ | 665,296 | $ | 8,202 |\n| Cash Flows From Investing Activities: | | | | |\n| Origination of loans | | (164,053) | | (300,692) |\n| Proceeds from disposition and principal payment of loans | | 1,016,550 | | 1,034,968 |\n| Funding of investments held to maturity | | \u2014 | | (2,385) |\n| Proceeds from sale and principal payment of mortgage-backed securities | | 3,747 | | \u2014 |\n| Funding of real estate, held for sale | | (1,143) | | (215) |\n| Proceeds from sale of real estate, held for sale | | 91,592 | | 8,312 |\n| Investment in unconsolidated joint ventures | | (9,928) | | (11,897) |\n| Distributions in excess of cumulative earnings from unconsolidated joint ventures | | 7,872 | | 2,928 |\n| Payment of liabilities under participation agreements | | \u2014 | | (1,335) |\n| Net cash provided by (used for) business acquisitions | | \u2014 | | 16,020 |\n| Net cash provided by investing activities from continuing operations | $ | 944,637 | $ | 745,704 |\n| Net cash provided by investing activities from discontinued operations | | \u2014 | | 43,316 |\n| Net cash provided by investing activities | $ | 944,637 | $ | 789,020 |\n| Cash Flows From Financing Activities: | | | | |\n| Proceeds from secured borrowings | | 1,067,088 | | 2,385,296 |\n| Repayment of secured borrowings | | (1,978,398) | | (917,296) |\n| Repayment of the Paycheck Protection Program Liquidity Facility borrowings | | (8,592) | | (8,134) |\n| Proceeds from issuance of securitized debt obligations of consolidated VIEs | | 135,657 | | \u2014 |\n| Repayment of securitized debt obligations of consolidated VIEs | | (673,887) | | (2,075,012) |\n| Proceeds from sale of retained beneficial interests | | 24,065 | | \u2014 |\n| Repayment of corporate debt | | (183,994) | | (231,511) |\n| Proceeds from senior secured note | | \u2014 | | 290,250 |\n| Repayment of guaranteed loan financing | | (49,897) | | (83,492) |\n| Payment of deferred financing costs | | (5,887) | | (18,099) |\n| Common stock repurchased | | \u2014 | | (55,151) |\n| Settlement of share-based awards in satisfaction of withholding tax requirements | | (539) | | (1,948) |\n| Dividend payments | | (7,327) | | (67,886) |\n| Net cash used for financing activities from continuing operations | $ | (1,681,711) | $ | (782,983) |\n| Net cash used for financing activities from discontinued operations | | \u2014 | | (4,324) |\n| Net cash used for financing activities | $ | (1,681,711) | $ | (787,307) |\n| Net increase (decrease) in cash, cash equivalents, and restricted cash including cash classified within assets held | | | | |\n| for sale | | (71,778) | | 9,915 |\n| Less: Net increase (decrease) in cash and cash equivalents within assets held for sale | | \u2014 | | (29,792) |\n| Net increase (decrease) in cash, cash equivalents, and restricted cash | | (71,778) | | 39,707 |\n| Cash, cash equivalents, and restricted cash beginning balance | | 249,534 | | 182,774 |\n| Cash, cash equivalents, and restricted cash ending balance | $ | 177,756 | $ | 222,481 |\n| | See Notes To Unaudited Consolidated Financial Statements | | | |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": null, "page": 7, "bbox": [ 133.7, 361.1, 480.1, 761.6 ], "som_region": [ 0.21851087084003523, 0.038330906569355665, 0.7844725465462877, 0.5440184853293679 ], "content_region": [ 0.21851087084003523, 0.038330906569355665, 0.7844725465462877, 0.5364427277536103 ], "cell_grid": [ [ { "text": "Stock-based compensation", "box": [ 0.24196303124521293, 0.04590666414511324, 0.3270557129305173, 0.052717141430787366 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.046567289880558485, 0.6184061527825716, 0.053926674254293316 ], "status": null, "note": null }, { "text": "4,112", "box": [ 0.6577143949620864, 0.04590666414511324, 0.6753258798636642, 0.052717141430787366 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 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"box": [ 0.5617356968624853, 0.06941664591190809, 0.6184061527825716, 0.07732641867324339 ], "status": null, "note": null }, { "text": "3,151", "box": [ 0.6577143949620864, 0.0696359836693966, 0.6756212321761387, 0.07644646095507072 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.06941664591190809, 0.7147968149623724, 0.07732641867324339 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.764048009136923, 0.0696359836693966, 0.7720066145354626, 0.07644646095507072 ], "status": null, "note": null } ], [ { "text": "Repair and denial reserve", "box": [ 0.24196303124521293, 0.07754574881659614, 0.3230581595227609, 0.08435623091880722 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.07732641867324339, 0.6184061527825716, 0.08523619143457868 ], "status": null, "note": null }, { "text": "2,707", "box": [ 0.6577143949620864, 0.07754574881659614, 0.6756212321761387, 0.08435623091880722 ], "status": null, "note": null 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"text": "", "box": [ 0.5617356968624853, 0.101055736957249, 0.6184061527825716, 0.10896550971858429 ], "status": null, "note": null }, { "text": "(2,178)", "box": [ 0.655062058392693, 0.1012750779739534, 0.6782779568940206, 0.10808555525962753 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.101055736957249, 0.7147968149623724, 0.10896550971858429 ], "status": null, "note": null }, { "text": "6,451", "box": [ 0.7541050630457261, 0.1012750779739534, 0.7720119002597784, 0.10808555525962753 ], "status": null, "note": null } ], [ { "text": "Realized (gains) losses, net", "box": [ 0.24196303124521293, 0.10918485275422683, 0.32859979267993006, 0.11599533003990097 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.10896550971858429, 0.6184061527825716, 0.11687528247991945 ], "status": null, "note": null }, { "text": "82,135", "box": [ 0.6537292580199398, 0.10918485275422683, 0.6756153979332619, 0.11599533003990097 ], "status": null, 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0.1239051048201744 ], "status": null, "note": null } ], [ { "text": "Loss on deconsolidation of securitization trust", "box": [ 0.24196303124521293, 0.1250043926816998, 0.3889499988431245, 0.13181486996737393 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.1247850552412546, 0.6184061527825716, 0.1326948280025899 ], "status": null, "note": null }, { "text": "2,840", "box": [ 0.6577143949620864, 0.1250043926816998, 0.6756212321761387, 0.13181486996737393 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.1247850552412546, 0.7147968149623724, 0.1326948280025899 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.764048009136923, 0.1250043926816998, 0.7720066145354626, 0.13181486996737393 ], "status": null, "note": null } ], [ { "text": "Bargain purchase gain", "box": [ 0.24196303124521293, 0.13291416746197324, 0.3129765628989226, 0.13972464474764737 ], "status": null, "note": null }, { "text": "", "box": [ 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{ "text": "", "box": [ 0.6831838607423113, 0.17224369180926583, 0.7147968149623724, 0.1801534645706011 ], "status": null, "note": null }, { "text": "2,656", "box": [ 0.7541050630457261, 0.17246302209719264, 0.7720119002597784, 0.17927350901594066 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.24196303124521293, 0.18037279687746607, 0.28063954870685254, 0.1871832837962141 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.1801534645706011, 0.6184061527825716, 0.18806323733193642 ], "status": null, "note": null }, { "text": "19,384", "box": [ 0.6537292580199398, 0.18037279687746607, 0.6756153979332619, 0.1871832837962141 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.1801534645706011, 0.7147968149623724, 0.18806323733193642 ], "status": null, "note": null }, { "text": "(105,016)", "box": [ 0.7434957167681526, 0.18037279687746607, 0.7746686249776603, 0.1871832837962141 ], "status": null, "note": null } ], [ { "text": "Accounts payable and other accrued liabilities", "box": [ 0.24196303124521293, 0.1882825716577395, 0.38891636468226615, 0.19509305857648754 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.18806323733193642, 0.6184061527825716, 0.19597301009327156 ], "status": null, "note": null }, { "text": "8,999", "box": [ 0.6577143949620864, 0.1882825716577395, 0.6756212321761387, 0.19509305857648754 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.18806323733193642, 0.7147968149623724, 0.19597301009327156 ], "status": null, "note": null }, { "text": "31,554", "box": [ 0.7501199261035795, 0.1882825716577395, 0.7720060660169016, 0.19509305857648754 ], "status": null, "note": null } ], [ { "text": "Net cash provided by operating activities from continuing operations", "box": [ 0.22831479240866268, 0.19619234643801295, 0.46147210613574857, 0.20300283335676098 ], "status": null, "note": null }, { "text": "$", "box": [ 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"text": "Net cash provided by investing activities", "box": [ 0.2351389118269378, 0.3148389296098189, 0.3648770400901246, 0.32164941652856693 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5916990891001583, 0.32274870439009234, 0.595678391799428, 0.3295591720426925 ], "status": null, "note": null }, { "text": "944,637", "box": [ 0.6497440712124694, 0.32274870439009234, 0.6756094639597375, 0.3295591720426925 ], "status": null, "note": null }, { "text": "$", "box": [ 0.688089757183798, 0.32274870439009234, 0.6920690598830678, 0.3295591720426925 ], "status": null, "note": null }, { "text": "789,020", "box": [ 0.7461347392961091, 0.32274870439009234, 0.7720001320433773, 0.3295591720426925 ], "status": null, "note": null } ], [ { "text": "Cash Flows From Financing Activities:", "box": [ 0.22831479240866268, 0.33065849843651357, 0.3603662977031633, 0.3374689660891138 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.33043914703597005, 0.6184061527825716, 0.33834891979730536 ], "status": null, "note": null }, { "text": "", "box": [ 0.6184061527825716, 0.33043914703597005, 0.6831838607423113, 0.33834891979730536 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.33043914703597005, 0.7147968149623724, 0.33834891979730536 ], "status": null, "note": null }, { "text": "", "box": [ 0.7147968149623724, 0.33043914703597005, 0.7746686616681628, 0.33834891979730536 ], "status": null, "note": null } ], [ { "text": "Proceeds from secured borrowings", "box": [ 0.2351389118269378, 0.3385682539506392, 0.34586261923796213, 0.3453787216032394 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.33834891979730536, 0.6184061527825716, 0.34625869255864067 ], "status": null, "note": null }, { "text": "1,067,088", "box": [ 0.6437729480219823, 0.3385682539506392, 0.6756072698854932, 0.3453787216032394 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.33834891979730536, 0.7147968149623724, 0.34625869255864067 ], "status": null, "note": null }, { "text": "2,385,296", "box": [ 0.740163616105622, 0.3385682539506392, 0.771997937969133, 0.3453787216032394 ], "status": null, "note": null } ], [ { "text": "Repayment of secured borrowings", "box": [ 0.2351389118269378, 0.3464780094647648, 0.34453749812506385, 0.35328847711736505 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.34625869255864067, 0.6184061527825716, 0.3541684653199758 ], "status": null, "note": null }, { "text": "(1,978,398)", "box": [ 0.6411339254940257, 0.3464780094647648, 0.6782779568940206, 0.35328847711736505 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.34625869255864067, 0.7147968149623724, 0.3541684653199758 ], "status": null, "note": null }, { "text": "(917,296)", "box": [ 0.7434957167681526, 0.3464780094647648, 0.7746686249776603, 0.35328847711736505 ], "status": null, "note": null } ], [ { "text": "Repayment of the Paycheck Protection Program Liquidity Facility borrowings", "box": [ 0.2351389118269378, 0.3543878035111861, 0.48445822522531146, 0.3611982711637863 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.3541684653199758, 0.6184061527825716, 0.36207823808131095 ], "status": null, "note": null }, { "text": "(8,592)", "box": [ 0.655062058392693, 0.3543878035111861, 0.6782779568940206, 0.3611982711637863 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.3541684653199758, 0.7147968149623724, 0.36207823808131095 ], "status": null, "note": null }, { "text": "(8,134)", "box": [ 0.7514527264763328, 0.3543878035111861, 0.7746686249776603, 0.3611982711637863 ], "status": null, "note": null } ], [ { "text": "Proceeds from issuance of securitized debt obligations of consolidated VIEs", "box": [ 0.2351389118269378, 0.3622975975576073, 0.4774438695969924, 0.36910806521020756 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.36207823808131095, 0.6184061527825716, 0.3699880108426462 ], "status": null, "note": null }, { "text": "135,657", "box": [ 0.6497440712124694, 0.3622975975576073, 0.6756094639597375, 0.36910806521020756 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.36207823808131095, 0.7147968149623724, 0.3699880108426462 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.764048009136923, 0.3622975975576073, 0.7720066145354626, 0.36910806521020756 ], "status": null, "note": null } ], [ { "text": "Repayment of securitized debt obligations of consolidated VIEs", "box": [ 0.2351389118269378, 0.37020735307173297, 0.4385485181621477, 0.37701782072433315 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.3699880108426462, 0.6184061527825716, 0.3778977836039814 ], "status": null, "note": null }, { "text": "(673,887)", "box": [ 0.6471050486845129, 0.37020735307173297, 0.6782779568940206, 0.37701782072433315 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.3699880108426462, 0.7147968149623724, 0.3778977836039814 ], "status": null, "note": null }, { "text": "(2,075,012)", "box": [ 0.7375245935776654, 0.37020735307173297, 0.7746686249776603, 0.37701782072433315 ], "status": null, "note": null } ], [ { "text": "Proceeds from sale of retained beneficial interests", "box": [ 0.2351389118269378, 0.37811710858585856, 0.3938008476706112, 0.3849275762384588 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.3778977836039814, 0.6184061527825716, 0.38580755636531655 ], "status": null, "note": null }, { "text": "24,065", "box": [ 0.6537292580199398, 0.37811710858585856, 0.6756153979332619, 0.3849275762384588 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.3778977836039814, 0.7147968149623724, 0.38580755636531655 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.764048009136923, 0.37811710858585856, 0.7720066145354626, 0.3849275762384588 ], "status": null, "note": null } ], [ { "text": "Repayment of corporate debt", "box": [ 0.2351389118269378, 0.38602690263227984, 0.32773298375746784, 0.39283737028488 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.38580755636531655, 0.6184061527825716, 0.3937173291266518 ], "status": null, "note": null }, { "text": "(183,994)", "box": [ 0.6471050486845129, 0.38602690263227984, 0.6782779568940206, 0.39283737028488 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.38580755636531655, 0.7147968149623724, 0.3937173291266518 ], "status": null, "note": null }, { "text": "(231,511)", "box": [ 0.7434957167681526, 0.38602690263227984, 0.7743754168741064, 0.39283737028488 ], "status": null, "note": null } ], [ { "text": "Proceeds from senior secured note", "box": [ 0.2351389118269378, 0.39393665814640544, 0.344753714168773, 0.4007471257990057 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.3937173291266518, 0.6184061527825716, 0.40162710188798706 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.667657390918607, 0.39393665814640544, 0.6756159963171466, 0.4007471257990057 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.3937173291266518, 0.7147968149623724, 0.40162710188798706 ], "status": null, "note": null }, { "text": "290,250", "box": [ 0.7461347392961091, 0.39393665814640544, 0.7720001320433773, 0.4007471257990057 ], "status": null, "note": null } ], [ { "text": "Repayment of guaranteed loan financing", "box": [ 0.2351389118269378, 0.4018464521928267, 0.3646373873442606, 0.4086569198454269 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.40162710188798706, 0.6184061527825716, 0.40953687464932226 ], "status": null, "note": null }, { "text": "(49,897)", "box": [ 0.6510768715852226, 0.4018464521928267, 0.6782779568940206, 0.4086569198454269 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.40162710188798706, 0.7147968149623724, 0.40953687464932226 ], "status": null, "note": null }, { "text": "(83,492)", "box": [ 0.7474675396688624, 0.4018464521928267, 0.7746686249776603, 0.4086569198454269 ], "status": null, "note": null } ], [ { "text": "Payment of deferred financing costs", "box": [ 0.2351389118269378, 0.4097562077069523, 0.35005566964741625, 0.41656667535955255 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.40953687464932226, 0.6184061527825716, 0.4174466474106575 ], "status": null, "note": null }, { "text": "(5,887)", "box": [ 0.655062058392693, 0.4097562077069523, 0.6782779568940206, 0.41656667535955255 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.40953687464932226, 0.7147968149623724, 0.4174466474106575 ], "status": null, "note": null }, { "text": "(18,099)", "box": [ 0.7474675396688624, 0.4097562077069523, 0.7746686249776603, 0.41656667535955255 ], "status": null, "note": null } ], [ { "text": "Common stock repurchased", "box": [ 0.2351389118269378, 0.4176660017533736, 0.323989394443487, 0.4244764694059738 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.4174466474106575, 0.6184061527825716, 0.42535642017199266 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.667657390918607, 0.4176660017533736, 0.6756159963171466, 0.4244764694059738 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.4174466474106575, 0.7147968149623724, 0.42535642017199266 ], "status": null, "note": null }, { "text": "(55,151)", "box": [ 0.7474675396688624, 0.4176660017533736, 0.7746686249776603, 0.4244764694059738 ], "status": null, "note": null } ], [ { "text": "Settlement of share-based awards in satisfaction of withholding tax requirements", "box": [ 0.2351389118269378, 0.4255757572674992, 0.4926148956897212, 0.4323862249200994 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.42535642017199266, 0.6184061527825716, 0.43326619293332785 ], "status": null, "note": null }, { "text": "(539)", "box": [ 0.6610331815831801, 0.4255757572674992, 0.6782779568940206, 0.4323862249200994 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.42535642017199266, 0.7147968149623724, 0.43326619293332785 ], "status": null, "note": null }, { "text": "(1,948)", "box": [ 0.7514527264763328, 0.4255757572674992, 0.7746686249776603, 0.4323862249200994 ], "status": null, "note": null } ], [ { "text": "Dividend payments", "box": [ 0.2351389118269378, 0.43348555131392047, 0.2972482668808083, 0.44029601896652065 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.43326619293332785, 0.6184061527825716, 0.4411759656946631 ], "status": null, "note": null }, { "text": "(7,327)", "box": [ 0.655062058392693, 0.43348555131392047, 0.6782779568940206, 0.44029601896652065 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.43326619293332785, 0.7147968149623724, 0.4411759656946631 ], "status": null, "note": null }, { "text": "(67,886)", "box": [ 0.7474675396688624, 0.43348555131392047, 0.7746686249776603, 0.44029601896652065 ], "status": null, "note": null } ], [ { "text": "Net cash used for financing activities from continuing operations", "box": [ 0.22831479240866268, 0.44139530682804606, 0.4473230199876174, 0.4482057744806463 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5916990891001583, 0.44139530682804606, 0.595678391799428, 0.4482057744806463 ], "status": null, "note": null }, { "text": "(1,681,711)", "box": [ 0.6411339254940257, 0.44139530682804606, 0.6778381447386898, 0.4482057744806463 ], "status": null, "note": null }, { "text": "$", "box": [ 0.688089757183798, 0.44139530682804606, 0.6920690598830678, 0.4482057744806463 ], "status": null, "note": null }, { "text": "(782,983)", "box": [ 0.7434957167681526, 0.44139530682804606, 0.7746686249776603, 0.4482057744806463 ], "status": null, "note": null } ], [ { "text": "Net cash used for financing activities from discontinued operations", "box": [ 0.2351389118269378, 0.4493050623421717, 0.44863278258080574, 0.45611552999477195 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.4490857384559983, 0.6184061527825716, 0.45699551121733356 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.667657390918607, 0.4493050623421717, 0.6756159963171466, 0.45611552999477195 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.4490857384559983, 0.7147968149623724, 0.45699551121733356 ], "status": null, "note": null }, { "text": "(4,324)", "box": [ 0.7514527264763328, 0.4493050623421717, 0.7746686249776603, 0.45611552999477195 ], "status": null, "note": null } ], [ { "text": "Net cash used for financing activities", "box": [ 0.2351389118269378, 0.4493050623421717, 0.35337044210994945, 0.45611552999477195 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5916990891001583, 0.45721485638859294, 0.595678391799428, 0.4640253240411932 ], "status": null, "note": null }, { "text": "(1,681,711)", "box": [ 0.6411339254940257, 0.45721485638859294, 0.6778381447386898, 0.4640253240411932 ], "status": null, "note": null }, { "text": "$", "box": [ 0.688089757183798, 0.45721485638859294, 0.6920690598830678, 0.4640253240411932 ], "status": null, "note": null }, { "text": "(787,307)", "box": [ 0.7434957167681526, 0.45721485638859294, 0.7746686249776603, 0.4640253240411932 ], "status": null, "note": null } ], [ { "text": "Net increase (decrease) in cash, cash equivalents, and restricted cash including cash classified within assets held", "box": [ 0.22831479354570675, 0.46710205078125, 0.5617356968624853, 0.47380377833517084 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 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0.47380377833517084, 0.7147968149623724, 0.48072482950133916 ], "status": null, "note": null }, { "text": "9,915", "box": [ 0.7541050630457261, 0.4730344059491398, 0.7720119002597784, 0.47984487360174005 ], "status": null, "note": null } ], [ { "text": "Less: Net increase (decrease) in cash and cash equivalents within assets held for sale", "box": [ 0.22831479240866268, 0.48094416146326546, 0.4977002112694036, 0.4877546291158657 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.48072482950133916, 0.6184061527825716, 0.48863460226267436 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.667657390918607, 0.48094416146326546, 0.6756159963171466, 0.4877546291158657 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.48072482950133916, 0.7147968149623724, 0.48863460226267436 ], "status": null, "note": null }, { "text": "(29,792)", "box": [ 0.7474675396688624, 0.48094416146326546, 0.7746686249776603, 0.4877546291158657 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0.7147968149623724, 0.5195701303450525, 0.7746686616681628, 0.5364427415725492 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Stock-based compensation", "box": [ 0.24196303124521293, 0.04590666414511324, 0.3270557129305173, 0.052717141430787366 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.046567289880558485, 0.6184061527825716, 0.053926674254293316 ], "status": null, "note": null }, { "text": "4,112", "box": [ 0.6577143949620864, 0.04590666414511324, 0.6753258798636642, 0.052717141430787366 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.6831838607423113, 0.046567289880558485, 0.7147968149623724, 0.053376289329143484 ], "status": null, "note": null }, { "text": "3,419", "box": [ 0.7541050630457261, 0.04590666414511324, 0.7720119002597784, 0.052717141430787366 ], "status": null, "note": null } ], [ { "text": "Provision for (recovery of) loan losses", "box": [ 0.24196303124521293, 0.05381643410884973, 0.36418548284792435, 0.06062691139452385 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.053926674254293316, 0.6184061527825716, 0.061506873150572926 ], "status": null, "note": null }, { "text": "92,461", "box": [ 0.6537292580199398, 0.05381643410884973, 0.6756153979332619, 0.06062691139452385 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.053926674254293316, 0.7147968149623724, 0.061506873150572926 ], "status": null, "note": null }, { "text": "(100,928)", "box": [ 0.7434957167681526, 0.05381643410884973, 0.7746686249776603, 0.06062691139452385 ], "status": null, "note": null } ], [ { "text": "Impairment (recovery) on real estate owned, held for sale", "box": [ 0.24196303124521293, 0.06172620888912317, 0.42470909567440257, 0.06853668617479729 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.061506873150572926, 0.6184061527825716, 0.06941664591190809 ], "status": null, 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0.07732641867324339 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.764048009136923, 0.0696359836693966, 0.7720066145354626, 0.07644646095507072 ], "status": null, "note": null } ], [ { "text": "Repair and denial reserve", "box": [ 0.24196303124521293, 0.07754574881659614, 0.3230581595227609, 0.08435623091880722 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.07732641867324339, 0.6184061527825716, 0.08523619143457868 ], "status": null, "note": null }, { "text": "2,707", "box": [ 0.6577143949620864, 0.07754574881659614, 0.6756212321761387, 0.08435623091880722 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.07732641867324339, 0.7147968149623724, 0.08523619143457868 ], "status": null, "note": null }, { "text": "1,158", "box": [ 0.7541050630457261, 0.07754574881659614, 0.7720119002597784, 0.08435623091880722 ], "status": null, "note": null } ], [ { "text": "Paid-in-kind accrued interest", "box": [ 0.24196303124521293, 0.08545552841340652, 0.3338964375015957, 0.09226600569908065 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.08523619143457868, 0.6184061527825716, 0.09314596419591384 ], "status": null, "note": null }, { "text": "(801)", "box": [ 0.6610331815831801, 0.08545552841340652, 0.6782779568940206, 0.09226600569908065 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.08523619143457868, 0.7147968149623724, 0.09314596419591384 ], "status": null, "note": null }, { "text": "(1,048)", "box": [ 0.7514527264763328, 0.08545552841340652, 0.7746686249776603, 0.09226600569908065 ], "status": null, "note": null } ], [ { "text": "Valuation allowance, loans held for sale", "box": [ 0.24196303124521293, 0.09336530319367996, 0.3688163009344363, 0.10017578047935409 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.09314596419591384, 0.6184061527825716, 0.101055736957249 ], "status": null, "note": null }, { "text": "4,110", "box": [ 0.6577143949620864, 0.09336530319367996, 0.6753258798636642, 0.10017578047935409 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.09314596419591384, 0.7147968149623724, 0.101055736957249 ], "status": null, "note": null }, { "text": "139,464", "box": [ 0.7461347392961091, 0.09336530319367996, 0.7720001320433773, 0.10017578047935409 ], "status": null, "note": null } ], [ { "text": "Net (income) loss of unconsolidated joint ventures, net of distributions", "box": [ 0.24196303124521293, 0.1012750779739534, 0.4669750936670241, 0.10808555525962753 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.101055736957249, 0.6184061527825716, 0.10896550971858429 ], "status": null, "note": null }, { "text": "(2,178)", "box": [ 0.655062058392693, 0.1012750779739534, 0.6782779568940206, 0.10808555525962753 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.101055736957249, 0.7147968149623724, 0.10896550971858429 ], "status": null, "note": null }, { "text": "6,451", "box": [ 0.7541050630457261, 0.1012750779739534, 0.7720119002597784, 0.10808555525962753 ], "status": null, "note": null } ], [ { "text": "Realized (gains) losses, net", "box": [ 0.24196303124521293, 0.10918485275422683, 0.32859979267993006, 0.11599533003990097 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.10896550971858429, 0.6184061527825716, 0.11687528247991945 ], "status": null, "note": null }, { "text": "82,135", "box": [ 0.6537292580199398, 0.10918485275422683, 0.6756153979332619, 0.11599533003990097 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.10896550971858429, 0.7147968149623724, 0.11687528247991945 ], "status": null, "note": null }, { "text": "(27,506)", "box": [ 0.7474675396688624, 0.10918485275422683, 0.7746686249776603, 0.11599533003990097 ], "status": null, "note": null } ], [ { "text": "Unrealized (gains) losses, net", "box": [ 0.24196303124521293, 0.11709462753450027, 0.33566850151111877, 0.1239051048201744 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.11687528247991945, 0.6184061527825716, 0.1247850552412546 ], "status": null, "note": null }, { "text": "10,452", "box": [ 0.6537292580199398, 0.11709462753450027, 0.6756153979332619, 0.1239051048201744 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.11687528247991945, 0.7147968149623724, 0.1247850552412546 ], "status": null, "note": null }, { "text": "2,499", "box": [ 0.7541050630457261, 0.11709462753450027, 0.7720119002597784, 0.1239051048201744 ], "status": null, "note": null } ], [ { "text": "Loss on deconsolidation of securitization trust", "box": [ 0.24196303124521293, 0.1250043926816998, 0.3889499988431245, 0.13181486996737393 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.1247850552412546, 0.6184061527825716, 0.1326948280025899 ], "status": null, "note": null }, { "text": "2,840", "box": [ 0.6577143949620864, 0.1250043926816998, 0.6756212321761387, 0.13181486996737393 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.1247850552412546, 0.7147968149623724, 0.1326948280025899 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.764048009136923, 0.1250043926816998, 0.7720066145354626, 0.13181486996737393 ], "status": null, "note": null } ], [ { "text": "Bargain purchase gain", "box": [ 0.24196303124521293, 0.13291416746197324, 0.3129765628989226, 0.13972464474764737 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.1326948280025899, 0.6184061527825716, 0.14060460076392506 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.667657390918607, 0.13291416746197324, 0.6756159963171466, 0.13972464474764737 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.1326948280025899, 0.7147968149623724, 0.14060460076392506 ], "status": null, "note": null }, { "text": "(88,090)", "box": [ 0.7474675396688624, 0.13291416746197324, 0.7746686249776603, 0.13972464474764737 ], "status": null, "note": null } ], [ { "text": "Loans, held for sale, net", "box": [ 0.2351389118269378, 0.14082394224224667, 0.3116058898127936, 0.1476344195279208 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.14060460076392506, 0.6184061527825716, 0.1485143735252602 ], "status": null, "note": null }, { "text": "703,166", "box": [ 0.6497440712124694, 0.14082394224224667, 0.6756094639597375, 0.1476344195279208 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.14060460076392506, 0.7147968149623724, 0.1485143735252602 ], "status": null, "note": null }, { "text": "50,174", "box": [ 0.7501199261035795, 0.14082394224224667, 0.7720060660169016, 0.1476344195279208 ], "status": null, "note": null } ], [ { "text": "Changes in operating assets and liabilities:", "box": [ 0.2351389118269378, 0.1487337170225201, 0.37063097486308977, 0.15554419430819424 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.1485143735252602, 0.6184061527825716, 0.1564241462865955 ], "status": null, "note": null }, { "text": "", "box": [ 0.6184061527825716, 0.1485143735252602, 0.6831838607423113, 0.1564241462865955 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.1485143735252602, 0.7147968149623724, 0.1564241462865955 ], "status": null, "note": null }, { "text": "", "box": [ 0.7147968149623724, 0.1485143735252602, 0.7746686616681628, 0.1564241462865955 ], "status": null, "note": null } ], [ { "text": "Derivative instruments", "box": [ 0.24196303124521293, 0.15664350143586747, 0.3146773942934921, 0.16345397872154158 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.1564241462865955, 0.6184061527825716, 0.16433391904793065 ], "status": null, "note": null }, { "text": "5,160", "box": [ 0.6577143949620864, 0.15664350143586747, 0.6756212321761387, 0.16345397872154158 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.1564241462865955, 0.7147968149623724, 0.16433391904793065 ], "status": null, "note": null }, { "text": "(996)", "box": [ 0.7574238496668199, 0.15664350143586747, 0.7746686249776603, 0.16345397872154158 ], "status": null, "note": null } ], [ { "text": "Assets of consolidated VIEs (excluding loans, net), accrued interest and due from servicers", "box": [ 0.24196303124521293, 0.1645532473169192, 0.531771042767693, 0.17136373423566723 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.16433391904793065, 0.6184061527825716, 0.17224369180926583 ], "status": null, "note": null }, { "text": "5,815", "box": [ 0.6577143949620864, 0.1645532473169192, 0.6756212321761387, 0.17136373423566723 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.16433391904793065, 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"box": [ 0.5617356968624853, 0.4490857384559983, 0.6184061527825716, 0.45699551121733356 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.667657390918607, 0.4493050623421717, 0.6756159963171466, 0.45611552999477195 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.4490857384559983, 0.7147968149623724, 0.45699551121733356 ], "status": null, "note": null }, { "text": "(4,324)", "box": [ 0.7514527264763328, 0.4493050623421717, 0.7746686249776603, 0.45611552999477195 ], "status": null, "note": null } ], [ { "text": "Net cash used for financing activities", "box": [ 0.2351389118269378, 0.4493050623421717, 0.35337044210994945, 0.45611552999477195 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5916990891001583, 0.45721485638859294, 0.595678391799428, 0.4640253240411932 ], "status": null, "note": null }, { "text": "(1,681,711)", "box": [ 0.6411339254940257, 0.45721485638859294, 0.6778381447386898, 0.4640253240411932 ], "status": 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0.7147968149623724, 0.4658940055738356, 0.7746686616681628, 0.47380377833517084 ], "status": null, "note": null } ], [ { "text": "for sale", "box": [ 0.4740563685597937, 0.48094416146326546, 0.4977002112694036, 0.4877546291158657 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.47380377833517084, 0.6184061527825716, 0.48072482950133916 ], "status": null, "note": null }, { "text": "(71,778)", "box": [ 0.6510768715852226, 0.4730344059491398, 0.6782779568940206, 0.47984487360174005 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.47380377833517084, 0.7147968149623724, 0.48072482950133916 ], "status": null, "note": null }, { "text": "9,915", "box": [ 0.7541050630457261, 0.4730344059491398, 0.7720119002597784, 0.47984487360174005 ], "status": null, "note": null } ], [ { "text": "Less: Net increase (decrease) in cash and cash equivalents within assets held for sale", "box": [ 0.22831479240866268, 0.48094416146326546, 0.4977002112694036, 0.4877546291158657 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.48072482950133916, 0.6184061527825716, 0.48863460226267436 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.667657390918607, 0.48094416146326546, 0.6756159963171466, 0.4877546291158657 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.48072482950133916, 0.7147968149623724, 0.48863460226267436 ], "status": null, "note": null }, { "text": "(29,792)", "box": [ 0.7474675396688624, 0.48094416146326546, 0.7746686249776603, 0.4877546291158657 ], "status": null, "note": null } ], [ { "text": "Net increase (decrease) in cash, cash equivalents, and restricted cash", "box": [ 0.22831479240866268, 0.4888539555096867, 0.4464072433172488, 0.4956644231622869 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.48863460226267436, 0.6184061527825716, 0.4965443750240096 ], "status": null, "note": null }, { "text": "(71,778)", "box": [ 0.6510768715852226, 0.4888539555096867, 0.6782779568940206, 0.4956644231622869 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.48863460226267436, 0.7147968149623724, 0.4965443750240096 ], "status": null, "note": null }, { "text": "39,707", "box": [ 0.7501199261035795, 0.4888539555096867, 0.7720060660169016, 0.4956644231622869 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents, and restricted cash beginning balance", "box": [ 0.22831479240866268, 0.49676371102381234, 0.4238965900894863, 0.5035741786764125 ], "status": null, "note": null }, { "text": "", "box": [ 0.5617356968624853, 0.4965443750240096, 0.6184061527825716, 0.5044541477853448 ], "status": null, "note": null }, { "text": "249,534", "box": [ 0.6497440712124694, 0.49676371102381234, 0.6756094639597375, 0.5035741786764125 ], "status": null, "note": null }, { "text": "", "box": [ 0.6831838607423113, 0.4965443750240096, 0.7147968149623724, 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"9b46e87926ed2224-p7-t2", "content_fingerprint": "eda373a4", "title": "READY CAPITAL CORPORATION", "subtitle": "UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS", "markdown": "| (in thousands) | 2026 | 2025 |\n| --- | --- | --- |\n| Supplemental disclosures: | | |\n| Cash paid for interest | $ 151,131 | $ 263,125 |\n| Cash paid (received) for income taxes | $ 160 | $ (258) |\n| Non-cash investing activities | | |\n| Loans transferred from loans, held for sale to loans, net | $ 37,270 | $ 72,826 |\n| Loans transferred from loans, net to loans, held for sale | $ 322,952 | $ 722,797 |\n| Loans transferred to real estate owned, held for sale | $ 49,633 | $ 35,546 |\n| Deconsolidation of assets in securitization trusts | $ 26,300 | $ \u2014 |\n| Consolidation of assets in securitization trusts | $ 475,919 | $ \u2014 |\n| Contingent consideration in connection with acquisitions | $ \u2014 | $ 15,242 |\n| Non-cash financing activities | | |\n| Deconsolidation of borrowings in securitization 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0.6814034159048398, 0.8505063996695308 ], "status": null, "note": null }, { "text": "", "box": [ 0.6814034159048398, 0.8425966269081955, 0.7067531506858215, 0.8505063996695308 ], "status": null, "note": null }, { "text": "", "box": [ 0.7067531506858215, 0.8425966269081955, 0.7417446073328278, 0.8505063996695308 ], "status": null, "note": null }, { "text": "", "box": [ 0.7417446073328278, 0.8425966269081955, 0.7742154976037113, 0.8505063996695308 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.23468576069750818, 0.8507257326684817, 0.31844813527624594, 0.8575362388533775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5912459130380668, 0.8507257326684817, 0.5952252157373366, 0.8575362388533775 ], "status": null, "note": null }, { "text": "", "box": [ 0.6103624885060208, 0.8505063996695308, 0.6453539451530271, 0.8584161724308659 ], "status": null, "note": null }, { "text": "124,149", "box": [ 0.6492908951503779, 0.8507257326684817, 0.675156287897646, 0.8575362388533775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6876365811217064, 0.8507257326684817, 0.6916158838209763, 0.8575362388533775 ], "status": null, "note": null }, { "text": "", "box": [ 0.7067531506858215, 0.8505063996695308, 0.7417446073328278, 0.8584161724308659 ], "status": null, "note": null }, { "text": "162,935", "box": [ 0.7456815632340176, 0.8507257326684817, 0.7715469559812858, 0.8575362388533775 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.23468576069750818, 0.8586354881826074, 0.2830825007818883, 0.8654459943675031 ], "status": null, "note": null }, { "text": "", "box": [ 0.5187302631113095, 0.8584161724308659, 0.6103624885060208, 0.8663259451922012 ], "status": null, "note": null }, { "text": "", "box": [ 0.6103624885060208, 0.8584161724308659, 0.6453539451530271, 0.8663259451922012 ], "status": null, "note": null }, { "text": "50,182", "box": [ 0.6532760819578483, 0.8586354881826074, 0.6751622218711704, 0.8654459943675031 ], "status": null, "note": null }, { "text": "", "box": [ 0.6814034159048398, 0.8584161724308659, 0.7067531506858215, 0.8663259451922012 ], "status": null, "note": null }, { "text": "", "box": [ 0.7067531506858215, 0.8584161724308659, 0.7417446073328278, 0.8663259451922012 ], "status": null, "note": null }, { "text": "56,769", "box": [ 0.749666750041488, 0.8586354881826074, 0.7715528899548101, 0.8654459943675031 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents, and restricted cash in assets of consolidated VIEs", "box": [ 0.23468576069750818, 0.8665453207613242, 0.467928468791488, 0.87335582694622 ], "status": null, "note": null }, { "text": "", "box": [ 0.5187302631113095, 0.8663259451922012, 0.6103624885060208, 0.8742357179535364 ], "status": null, "note": null }, { "text": "", "box": [ 0.6103624885060208, 0.8663259451922012, 0.6453539451530271, 0.8742357179535364 ], "status": null, "note": null }, { "text": "3,425", 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0.9062243117407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.6453539451530271, 0.8893517005132441, 0.6814034159048398, 0.9062243117407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.6814034159048398, 0.8893517005132441, 0.7067531506858215, 0.9062243117407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.7067531506858215, 0.8893517005132441, 0.7417446073328278, 0.9062243117407408 ], "status": null, "note": null }, { "text": "", "box": [ 0.7417446073328278, 0.8893517005132441, 0.7742154976037113, 0.9062243117407408 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.7162595806699811, 0.27362357245551217, 0.723070086854877 ], "status": "reconciled", "note": null }, { "text": "2026", "box": [ 0.6254998001397825, 0.7090089586046007, 0.6738188001844618, 0.723070086854877 ], "status": "reconciled", "note": null }, { "text": "2025", "box": [ 0.6477291630763634, 0.7090089586046007, 0.7378076291551777, 0.723070086854877 ], "status": "reconciled", "note": null } ], [ { "text": "Supplemental disclosures:", "box": [ 0.22786164127923306, 0.7241694132486979, 0.31637780183280995, 0.7309799194335938 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash paid for interest", "box": [ 0.23468576069750818, 0.7320791687628235, 0.30298036064197814, 0.7388896749477194 ], "status": "reconciled", "note": null }, { "text": "$ 151,131", "box": [ 0.5912459130380668, 0.7320791687628235, 0.675156287897646, 0.7388896749477194 ], "status": "reconciled", "note": null }, { "text": "$ 263,125", "box": [ 0.6876365811217064, 0.7320791687628235, 0.7715469559812858, 0.7388896749477194 ], "status": "reconciled", "note": null } ], [ { "text": "Cash paid (received) for income taxes", "box": [ 0.23468576069750818, 0.7399889242769492, 0.3555598040811377, 0.746799430461845 ], "status": "reconciled", "note": null }, { "text": "$ 160", "box": [ 0.5912459130380668, 0.7399889242769492, 0.6751702501882915, 0.746799430461845 ], "status": "reconciled", "note": null }, { "text": "$ (258)", "box": [ 0.6876365811217064, 0.7399889242769492, 0.7742154489155688, 0.746799430461845 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash investing activities", "box": [ 0.22786164127923306, 0.7478986797910748, 0.3242458268707874, 0.7547091859759707 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans transferred from loans, held for sale to loans, net", "box": [ 0.23468576069750818, 0.7558085123697916, 0.41082579170177186, 0.7626190185546875 ], "status": "reconciled", "note": null }, { "text": "$ 37,270", "box": [ 0.5912459130380668, 0.7558085123697916, 0.6751622218711704, 0.7626190185546875 ], "status": "reconciled", "note": null }, { "text": "$ 72,826", "box": [ 0.6876365811217064, 0.7558085123697916, 0.7715528899548101, 0.7626190185546875 ], "status": "reconciled", "note": null } ], [ { "text": "Loans transferred from loans, net to loans, held for sale", "box": [ 0.23468576069750818, 0.7637182678839173, 0.41082559224047693, 0.7705287740688131 ], "status": "reconciled", "note": null }, { "text": "$ 322,952", "box": [ 0.5912459130380668, 0.7637182678839173, 0.675156287897646, 0.7705287740688131 ], "status": "reconciled", "note": null }, { "text": "$ 722,797", "box": [ 0.6876365811217064, 0.7637182678839173, 0.7715469559812858, 0.7705287740688131 ], "status": "reconciled", "note": null } ], [ { "text": "Loans transferred to real estate owned, held for sale", "box": [ 0.23468576069750818, 0.7716280233980429, 0.39931515463037426, 0.7784385295829388 ], "status": "reconciled", "note": null }, { "text": "$ 49,633", "box": [ 0.5912459130380668, 0.7716280233980429, 0.6751622218711704, 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0.675156287897646, 0.79425804061119 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6876365811217064, 0.7795377789121686, 0.7715534883386949, 0.7863482850970644 ], "status": "reconciled", "note": null } ], [ { "text": "Contingent consideration in connection with acquisitions", "box": [ 0.23468576069750818, 0.795357367005011, 0.41615477418587876, 0.8021678731899069 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5912459130380668, 0.795357367005011, 0.6751628202550551, 0.8021678731899069 ], "status": "reconciled", "note": null }, { "text": "$ 15,242", "box": [ 0.6876365811217064, 0.795357367005011, 0.7715528899548101, 0.8021678731899069 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash financing activities", "box": [ 0.22786164127923306, 0.8032671225191367, 0.3255748624115988, 0.8100776287040325 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Deconsolidation of borrowings in securitization trusts", "box": [ 0.23468576069750818, 0.8111768780332623, 0.4059850406023412, 0.8179873842181582 ], "status": "reconciled", "note": null }, { "text": "$ 22,973", "box": [ 0.5912459130380668, 0.8111768780332623, 0.6751622218711704, 0.8179873842181582 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6876365811217064, 0.8111768780332623, 0.7715534883386949, 0.8179873842181582 ], "status": "reconciled", "note": null } ], [ { "text": "Consolidation of borrowings in securitization trusts", "box": [ 0.23468576069750818, 0.8190867106119791, 0.39848105736028133, 0.825897216796875 ], "status": "reconciled", "note": null }, { "text": "$ 475,919", "box": [ 0.5912459130380668, 0.8190867106119791, 0.675156287897646, 0.825897216796875 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6876365811217064, 0.8111768780332623, 0.7715534883386949, 0.8179873842181582 ], "status": "reconciled", "note": null } ], [ { "text": "Shares and OP units issued in connection with merger transactions", "box": [ 0.23468576069750818, 0.8269964661261048, 0.44621336693857233, 0.8338069723110006 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5912459130380668, 0.8269964661261048, 0.6751628202550551, 0.8338069723110006 ], "status": "reconciled", "note": null }, { "text": "$ 64,600", "box": [ 0.6876365811217064, 0.8269964661261048, 0.7715528899548101, 0.8338069723110006 ], "status": "reconciled", "note": null } ], [ { "text": "Conversion of OP units to common stock", "box": [ 0.23468576069750818, 0.8349062216402304, 0.36614663616504545, 0.8417167278251263 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5912459130380668, 0.8269964661261048, 0.6751628202550551, 0.8338069723110006 ], "status": "reconciled", "note": null }, { "text": "$ 1,197", "box": [ 0.6876365811217064, 0.8349062216402304, 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The final determination must occur within one year of the merger" } ], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 19, "bbox": [ 131.1, 638.3, 480.9, 762.7 ], "som_region": [ 0.21421913695491218, 0.03701261077264342, 0.7857205758686938, 0.19401105244954425 ], "content_region": [ 0.21421913695491218, 0.03701261077264342, 0.7857205758686938, 0.15093016383623836 ], "cell_grid": [ [ { "text": "Cash and cash equivalents", "box": [ 0.23468576069750818, 0.044588368348401, 0.31844813527624594, 0.051398845634075124 ], "status": null, "note": null }, { "text": "$", "box": [ 0.49314920263352735, 0.044588368348401, 0.4971285053327972, 0.051398845634075124 ], "status": null, "note": null }, { "text": "16,020", "box": [ 0.5560323677810968, 0.044588368348401, 0.5779185575597426, 0.051398845634075124 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5903929168102788, 0.044588368348401, 0.5943722195095487, 0.051398845634075124 ], "status": 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null, "note": null }, { "text": "Preliminary Purchase \n158,469", "box": [ 0.4985872156479779, 0.0478841078401816, 0.5779126734515421, 0.05667202400438713 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841597390154833, 0.04997178787362567, 0.6028719530877343, 0.05590411744462714 ], "status": null, "note": null }, { "text": "Measurement Period", "box": [ 0.5973769543217677, 0.0478841078401816, 0.6686147552689695, 0.054694585125855726 ], "status": null, "note": null }, { "text": "10,836", "box": [ 0.6532760819578483, 0.04986154671871301, 0.6751622218711704, 0.05667202400438713 ], "status": null, "note": null }, { "text": "", "box": [ 0.6827306966778597, 0.04997178787362567, 0.7022215100413065, 0.05590411744462714 ], "status": null, "note": null }, { "text": "Updated Purchase Price", "box": [ 0.7022215100413065, 0.04997178787362567, 0.7511299063776347, 0.054694585125855726 ], "status": null, "note": null }, { "text": "169,305", "box": [ 0.7465345594618056, 0.04986154671871301, 0.7723999522090738, 0.05667202400438713 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.05447558200720585, 0.27362357245551217, 0.061286059292879974 ], "status": null, "note": null }, { "text": "", "box": [ 0.4373947586120002, 0.05590411744462714, 0.502829321682648, 0.06018857769035033 ], "status": null, "note": null }, { "text": "Price Allocation", "box": [ 0.5085301617391749, 0.05447558200720585, 0.5626770218992545, 0.061286059292879974 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841597390154833, 0.05590411744462714, 0.6028719530877343, 0.06018857769035033 ], "status": null, "note": null }, { "text": "Adjustments", "box": [ 0.6113717072929432, 0.05447558200720585, 0.6547036763110192, 0.061286059292879974 ], "status": null, "note": null }, { "text": "", "box": [ 0.6559830991057841, 0.05590411744462714, 0.6827306966778597, 0.06018857769035033 ], "status": null, "note": null }, { "text": "", "box": 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"note": null }, { "text": "", "box": [ 0.502829321682648, 0.06645048112640749, 0.5841597390154833, 0.07501940161785402 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841597390154833, 0.06645048112640749, 0.6028719530877343, 0.07501940161785402 ], "status": null, "note": null }, { "text": "", "box": [ 0.6028719530877343, 0.06645048112640749, 0.6559830991057841, 0.07501940161785402 ], "status": null, "note": null }, { "text": "", "box": [ 0.6559830991057841, 0.06645048112640749, 0.6827306966778597, 0.07501940161785402 ], "status": null, "note": null }, { "text": "", "box": [ 0.6827306966778597, 0.06645048112640749, 0.7022215100413065, 0.07501940161785402 ], "status": null, "note": null }, { "text": "", "box": [ 0.7022215100413065, 0.06645048112640749, 0.7511299063776347, 0.07501940161785402 ], "status": null, "note": null }, { "text": "", "box": [ 0.7511299063776347, 0.06645048112640749, 0.7787662518690991, 0.07501940161785402 ], "status": null, "note": null } ], [ { "text": "Accrued interest", "box": [ 0.24150988011578328, 0.07556830993806472, 0.29387951520533345, 0.0823787920402758 ], "status": null, "note": null }, { "text": "", "box": [ 0.4373947586120002, 0.07501940161785402, 0.502829321682648, 0.0835883221093004 ], "status": null, "note": null }, { "text": "1,231", "box": [ 0.5600176044538909, 0.07556830993806472, 0.5779244416679432, 0.0823787920402758 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841597390154833, 0.07501940161785402, 0.6028719530877343, 0.0835883221093004 ], "status": null, "note": null }, { "text": "", "box": [ 0.6028719530877343, 0.07501940161785402, 0.6559830991057841, 0.0835883221093004 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6672042148565155, 0.07556830993806472, 0.6751628202550551, 0.0823787920402758 ], "status": null, "note": null }, { "text": "", "box": [ 0.6827306966778597, 0.07501940161785402, 0.7022215100413065, 0.0835883221093004 ], "status": null, "note": null }, { "text": "", "box": [ 0.7022215100413065, 0.07501940161785402, 0.7511299063776347, 0.0835883221093004 ], "status": null, "note": null }, { "text": "1,231", "box": [ 0.7545049330767464, 0.07556830993806472, 0.7724117204254749, 0.0823787920402758 ], "status": null, "note": null } ], [ { "text": "Receivable from third party", "box": [ 0.24150988011578328, 0.0841372422497682, 0.32968413907718036, 0.09094771953544231 ], "status": null, "note": null }, { "text": "", "box": [ 0.4373947586120002, 0.0835883221093004, 0.502829321682648, 0.09215724260074692 ], "status": null, "note": null }, { "text": "738", "box": [ 0.5659886777790544, 0.0841372422497682, 0.5779265858768637, 0.09094771953544231 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841597390154833, 0.0835883221093004, 0.6028719530877343, 0.09215724260074692 ], "status": null, "note": null }, { "text": "", "box": [ 0.6028719530877343, 0.0835883221093004, 0.6559830991057841, 0.09215724260074692 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6672042148565155, 0.0841372422497682, 0.6751628202550551, 0.09094771953544231 ], "status": null, "note": null }, { "text": "", "box": [ 0.6827306966778597, 0.0835883221093004, 0.7022215100413065, 0.09215724260074692 ], "status": null, "note": null }, { "text": "", "box": [ 0.7022215100413065, 0.0835883221093004, 0.7511299063776347, 0.09215724260074692 ], "status": null, "note": null }, { "text": "738", "box": [ 0.7604760562672335, 0.0841372422497682, 0.7724139144997192, 0.09094771953544231 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.24150988011578328, 0.0927061601118608, 0.2596304151746962, 0.09951663739753491 ], "status": null, "note": null }, { "text": "", "box": [ 0.4373947586120002, 0.09215724260074692, 0.502829321682648, 0.10072616309219345 ], "status": null, "note": null }, { "text": "1,946", "box": [ 0.5600176044538909, 0.0927061601118608, 0.5779244416679432, 0.09951663739753491 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841597390154833, 0.09215724260074692, 0.6028719530877343, 0.10072616309219345 ], "status": null, "note": null }, { "text": "", "box": [ 0.6028719530877343, 0.09215724260074692, 0.6559830991057841, 0.10072616309219345 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6672042148565155, 0.0927061601118608, 0.6751628202550551, 0.09951663739753491 ], "status": null, "note": null }, { "text": "", "box": [ 0.6827306966778597, 0.09215724260074692, 0.7022215100413065, 0.10072616309219345 ], "status": null, "note": null }, { "text": "", "box": [ 0.7022215100413065, 0.09215724260074692, 0.7511299063776347, 0.10072616309219345 ], "status": null, "note": null }, { "text": "1,946", "box": [ 0.7545049330767464, 0.0927061601118608, 0.7724117204254749, 0.09951663739753491 ], "status": null, "note": null } ], [ { "text": "Total assets acquired", "box": [ 0.22786164127923306, 0.1012750779739534, 0.2986135794446359, 0.10808555525962753 ], "status": null, "note": null }, { "text": "$", "box": [ 0.49314920263352735, 0.1012750779739534, 0.4971285053327972, 0.10808555525962753 ], "status": null, "note": null }, { "text": "183,694", "box": [ 0.5520472308389501, 0.1012750779739534, 0.5779126734515421, 0.10808555525962753 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5903929168102788, 0.1012750779739534, 0.5943722195095487, 0.10808555525962753 ], "status": null, "note": null }, { "text": "", "box": [ 0.6028719530877343, 0.10072616309219345, 0.6559830991057841, 0.10929508358363983 ], "status": null, "note": null }, { "text": "10,836", "box": [ 0.6532760819578483, 0.1012750779739534, 0.6751622218711704, 0.10808555525962753 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6876365811217064, 0.1012750779739534, 0.6916158838209763, 0.10808555525962753 ], "status": null, "note": null }, { "text": "", "box": [ 0.7022215100413065, 0.10072616309219345, 0.7511299063776347, 0.10929508358363983 ], "status": null, "note": null }, { "text": "194,530", "box": [ 0.7465345594618056, 0.1012750779739534, 0.7723999522090738, 0.10808555525962753 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.22786164127923306, 0.1098440054691199, 0.2619098339205474, 0.11665448275479404 ], "status": null, "note": null }, { "text": "", "box": [ 0.4373947586120002, 0.10929508358363983, 0.502829321682648, 0.11786400407508636 ], "status": null, "note": null }, { "text": "", "box": [ 0.502829321682648, 0.10929508358363983, 0.5841597390154833, 0.11786400407508636 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841597390154833, 0.10929508358363983, 0.6028719530877343, 0.11786400407508636 ], "status": null, "note": null }, { "text": "", "box": [ 0.6028719530877343, 0.10929508358363983, 0.6559830991057841, 0.11786400407508636 ], "status": null, "note": null }, { "text": "", "box": [ 0.6559830991057841, 0.10929508358363983, 0.6827306966778597, 0.11786400407508636 ], "status": null, "note": null }, { "text": "", "box": [ 0.6827306966778597, 0.10929508358363983, 0.7022215100413065, 0.11786400407508636 ], "status": null, "note": null }, { "text": "", "box": [ 0.7022215100413065, 0.10929508358363983, 0.7511299063776347, 0.11786400407508636 ], "status": null, "note": null }, { "text": "", "box": [ 0.7511299063776347, 0.10929508358363983, 0.7787662518690991, 0.11786400407508636 ], "status": null, "note": null } ], [ { "text": "Accounts payable and other accrued liabilities", "box": [ 0.23468576069750818, 0.11841291369813861, 0.3816390692018995, 0.12522339098381274 ], "status": null, "note": null }, { "text": "", "box": [ 0.4373947586120002, 0.11786400407508636, 0.502829321682648, 0.12643292456653288 ], "status": null, "note": null }, { "text": "1,214", "box": [ 0.5600176044538909, 0.11841291369813861, 0.5779244416679432, 0.12522339098381274 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841597390154833, 0.11786400407508636, 0.6028719530877343, 0.12643292456653288 ], "status": null, "note": null }, { "text": "", "box": [ 0.6028719530877343, 0.11786400407508636, 0.6559830991057841, 0.12643292456653288 ], "status": null, "note": null }, { "text": "(605)", "box": [ 0.6605800055210886, 0.11841291369813861, 0.6778247808319291, 0.12522339098381274 ], "status": null, "note": null }, { "text": "", "box": [ 0.6827306966778597, 0.11786400407508636, 0.7022215100413065, 0.12643292456653288 ], "status": null, "note": null }, { "text": "", "box": [ 0.7022215100413065, 0.11786400407508636, 0.7511299063776347, 0.12643292456653288 ], "status": null, "note": null }, { "text": "609", "box": [ 0.7604760562672335, 0.11841291369813861, 0.7724139144997192, 0.12522339098381274 ], "status": null, "note": null } ], [ { "text": "Contract liability", "box": [ 0.23468576069750818, 0.12698184119330513, 0.28883770712060863, 0.13379231847897924 ], "status": null, "note": null }, { "text": "", "box": [ 0.4373947586120002, 0.12643292456653288, 0.502829321682648, 0.13500184505797927 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5699605006797641, 0.12698184119330513, 0.5779191060783038, 0.13379231847897924 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841597390154833, 0.12643292456653288, 0.6028719530877343, 0.13500184505797927 ], "status": null, "note": null }, { "text": "", "box": [ 0.6028719530877343, 0.12643292456653288, 0.6559830991057841, 0.13500184505797927 ], "status": null, "note": null }, { "text": "4,529", "box": [ 0.6572612687653187, 0.12698184119330513, 0.6751680561140472, 0.13379231847897924 ], "status": null, "note": null }, { "text": "", "box": [ 0.6827306966778597, 0.12643292456653288, 0.7022215100413065, 0.13500184505797927 ], "status": null, "note": null }, { "text": "", "box": [ 0.7022215100413065, 0.12643292456653288, 0.7511299063776347, 0.13500184505797927 ], "status": null, "note": null }, { "text": "4,529", "box": [ 0.7545049330767464, 0.12698184119330513, 0.7724117204254749, 0.13379231847897924 ], "status": null, "note": null } ], [ { "text": "Total liabilities assumed", "box": [ 0.22786164127923306, 0.13555075905539773, 0.30937788221571183, 0.14236123634107184 ], "status": null, "note": null }, { "text": "$", "box": [ 0.49314920263352735, 0.13555075905539773, 0.4971285053327972, 0.14236123634107184 ], "status": null, "note": null }, { "text": "1,214", "box": [ 0.5600176044538909, 0.13555075905539773, 0.5779244416679432, 0.14236123634107184 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5903929168102788, 0.13555075905539773, 0.5943722195095487, 0.14236123634107184 ], "status": null, "note": null }, { "text": "", "box": [ 0.6028719530877343, 0.13500184505797927, 0.6559830991057841, 0.1435707655494258 ], "status": null, "note": null }, { "text": "3,924", "box": [ 0.6572612687653187, 0.13555075905539773, 0.6751680561140472, 0.14236123634107184 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6876365811217064, 0.13555075905539773, 0.6916158838209763, 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|\n| Loans | | | | |\n| Bridge | $ 1,656,219 | $ 1,754,129 | $ 2,024,033 | $ 2,082,823 |\n| Fixed rate | 79,252 | 80,188 | 93,002 | 93,828 |\n| Construction | 404,254 | 525,249 | 388,042 | 509,085 |\n| Freddie Mac | 10,961 | 10,782 | 3,945 | 3,756 |\n| SBA - 7(a) | 1,204,838 | 1,247,270 | 908,714 | 958,755 |\n| Other | 53,976 | 82,954 | 82,562 | 112,194 |\n| Total Loans, net | $ 3,409,500 | $ 3,700,572 | $ 3,500,298 | $ 3,760,441 |\n| Loans in consolidated VIEs | | | | |\n| Bridge | \u2014 | \u2014 | 834,426 | 858,833 |\n| Fixed rate | 508,215 | 510,964 | 558,119 | 560,230 |\n| SBA - 7(a) | 271,938 | 291,596 | 134,761 | 145,185 |\n| Other | 127,752 | 127,825 | 166,773 | 167,191 |\n| Total Loans, net, in consolidated VIEs | $ 907,905 | $ 930,385 | $ 1,694,079 | $ 1,731,439 |\n| Loans, held for sale | | | | |\n| Bridge | 191,798 | 257,014 | 457,336 | 521,116 |\n| Fixed rate | \u2014 | \u2014 | 55,390 | 58,000 |\n| Freddie Mac | 9,967 | 9,841 | 16,555 | 16,425 |\n| SBA - 7(a) | 42,068 | 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"", "box": [ 0.6182792535801466, 0.1870745157367695, 0.6302483939225394, 0.1956434362282159 ], "status": null, "note": null }, { "text": "388,042", "box": [ 0.6663511687634038, 0.18762341894284643, 0.6922166113759957, 0.19443390586159445 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984626362783879, 0.1870745157367695, 0.719768291316502, 0.1956434362282159 ], "status": null, "note": null }, { "text": "509,085", "box": [ 0.7465345594618056, 0.18762341894284643, 0.7723999522090738, 0.19443390586159445 ], "status": null, "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.23468576069750818, 0.19619234643801295, 0.27512900657903133, 0.20300283335676098 ], "status": null, "note": null }, { "text": "", "box": [ 0.3699753264863115, 0.1956434362282159, 0.46988162852605697, 0.2042123567196624 ], "status": null, "note": null }, { "text": "10,961", "box": [ 0.5099695741740706, 0.19619234643801295, 0.5318557639527165, 0.20300283335676098 ], "status": null, "note": null }, { 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"note": null }, { "text": "3,700,572", "box": [ 0.5801967047398386, 0.22189910965736467, 0.6120311263339971, 0.2287095965761127 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.22189910965736467, 0.6284927667356005, 0.2287095965761127 ], "status": null, "note": null }, { "text": "3,500,298", "box": [ 0.6603800954382404, 0.22189910965736467, 0.6922144173017515, 0.2287095965761127 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.22189910965736467, 0.7086761574340023, 0.2287095965761127 ], "status": null, "note": null }, { "text": "3,760,441", "box": [ 0.7405634861366421, 0.22189910965736467, 0.7723978080001532, 0.2287095965761127 ], "status": null, "note": null } ], [ { "text": "Loans in consolidated VIEs", "box": [ 0.22786164127923306, 0.23046801788638335, 0.32081446928136487, 0.23727850480513138 ], "status": null, "note": null }, { "text": "", "box": [ 0.3699753264863115, 0.22991911819400185, 0.46988162852605697, 0.23848803868544838 ], "status": null, "note": null }, { "text": "", "box": [ 0.46988162852605697, 0.22991911819400185, 0.5380958708819051, 0.23848803868544838 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380958708819051, 0.22991911819400185, 0.5594015259200195, 0.23848803868544838 ], "status": null, "note": null }, { "text": "", "box": [ 0.5594015259200195, 0.22991911819400185, 0.6182792535801466, 0.23848803868544838 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182792535801466, 0.22991911819400185, 0.6302483939225394, 0.23848803868544838 ], "status": null, "note": null }, { "text": "", "box": [ 0.6302483939225394, 0.22991911819400185, 0.6984626362783879, 0.23848803868544838 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984626362783879, 0.22991911819400185, 0.719768291316502, 0.23848803868544838 ], "status": null, "note": null }, { "text": "", "box": [ 0.719768291316502, 0.22991911819400185, 0.7724118031320928, 0.23848803868544838 ], "status": null, "note": null } ], [ { "text": "Bridge", "box": [ 0.23468576069750818, 0.23903694538154988, 0.25634775598064746, 0.2458474323002979 ], "status": null, "note": null }, { "text": "", "box": [ 0.3699753264863115, 0.23848803868544838, 0.46988162852605697, 0.24705695917689474 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5238977569380617, 0.23903694538154988, 0.5318563623366013, 0.2458474323002979 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380958708819051, 0.23848803868544838, 0.5594015259200195, 0.24705695917689474 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6040810977711397, 0.23903694538154988, 0.6120397031696794, 0.2458474323002979 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182792535801466, 0.23848803868544838, 0.6302483939225394, 0.24705695917689474 ], "status": null, "note": null }, { "text": "834,426", "box": [ 0.6663511687634038, 0.23903694538154988, 0.6922166113759957, 0.2458474323002979 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984626362783879, 0.23848803868544838, 0.719768291316502, 0.24705695917689474 ], "status": null, "note": null }, { "text": "858,833", "box": [ 0.7465345594618056, 0.23903694538154988, 0.7723999522090738, 0.2458474323002979 ], "status": null, "note": null } ], [ { "text": "Fixed rate", "box": [ 0.23468576069750818, 0.24760587287671637, 0.26673126220703125, 0.2544163597954644 ], "status": null, "note": null }, { "text": "", "box": [ 0.3699753264863115, 0.24705695917689474, 0.46988162852605697, 0.25562587966834127 ], "status": null, "note": null }, { "text": "508,215", "box": [ 0.505984437231924, 0.24760587287671637, 0.5318498798445159, 0.2544163597954644 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380958708819051, 0.24705695917689474, 0.5594015259200195, 0.25562587966834127 ], "status": null, "note": null }, { "text": "510,964", "box": [ 0.5861678279303257, 0.24760587287671637, 0.6120332206775939, 0.2544163597954644 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182792535801466, 0.24705695917689474, 0.6302483939225394, 0.25562587966834127 ], "status": null, "note": null }, { "text": "558,119", "box": [ 0.6663511687634038, 0.24760587287671637, 0.6919212091981976, 0.2544163597954644 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984626362783879, 0.24705695917689474, 0.719768291316502, 0.25562587966834127 ], "status": null, "note": null }, { "text": "560,230", "box": [ 0.7465345594618056, 0.24760587287671637, 0.7723999522090738, 0.2544163597954644 ], "status": null, "note": null } ], [ { "text": "SBA - 7(a)", "box": [ 0.23468576069750818, 0.2561747811057351, 0.2691703995848014, 0.26298526802448313 ], "status": null, "note": null }, { "text": "", "box": [ 0.3699753264863115, 0.25562587966834127, 0.46988162852605697, 0.2641948001597878 ], "status": null, "note": null }, { "text": "271,938", "box": [ 0.505984437231924, 0.2561747811057351, 0.5318498798445159, 0.26298526802448313 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380958708819051, 0.25562587966834127, 0.5594015259200195, 0.2641948001597878 ], "status": null, "note": null }, { "text": "291,596", "box": [ 0.5861678279303257, 0.2561747811057351, 0.6120332206775939, 0.26298526802448313 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182792535801466, 0.25562587966834127, 0.6302483939225394, 0.2641948001597878 ], "status": null, "note": null }, { "text": "134,761", "box": [ 0.6663511687634038, 0.2561747811057351, 0.6922166113759957, 0.26298526802448313 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984626362783879, 0.25562587966834127, 0.719768291316502, 0.2641948001597878 ], "status": null, "note": null }, { "text": "145,185", "box": [ 0.7465345594618056, 0.2561747811057351, 0.7723999522090738, 0.26298526802448313 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.23468576069750818, 0.2647437086009016, 0.25280629575642105, 0.2715541955196496 ], "status": null, "note": null }, { "text": "", "box": [ 0.3699753264863115, 0.2641948001597878, 0.46988162852605697, 0.27276372065123416 ], "status": null, "note": null }, { "text": "127,752", "box": [ 0.505984437231924, 0.2647437086009016, 0.5318498798445159, 0.2715541955196496 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380958708819051, 0.2641948001597878, 0.5594015259200195, 0.27276372065123416 ], "status": null, "note": null }, { "text": "127,825", "box": [ 0.5861678279303257, 0.2647437086009016, 0.6120332206775939, 0.2715541955196496 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182792535801466, 0.2641948001597878, 0.6302483939225394, 0.27276372065123416 ], "status": null, "note": null }, { "text": "166,773", "box": [ 0.6663511687634038, 0.2647437086009016, 0.6922166113759957, 0.2715541955196496 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984626362783879, 0.2641948001597878, 0.719768291316502, 0.27276372065123416 ], "status": null, "note": null }, { "text": "167,191", "box": [ 0.7465345594618056, 0.2647437086009016, 0.7723999522090738, 0.2715541955196496 ], "status": null, "note": null } ], [ { "text": "Total Loans, net, in consolidated VIEs", "box": [ 0.22786164127923306, 0.2733126360960681, 0.3567797342936198, 0.2801231230148161 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4641467325048509, 0.2733126360960681, 0.4681260352041207, 0.2801231230148161 ], "status": null, "note": null }, { "text": "907,905", "box": [ 0.505984437231924, 0.2733126360960681, 0.5318498798445159, 0.2801231230148161 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.2733126360960681, 0.5483093760371988, 0.2801231230148161 ], "status": null, "note": null }, { "text": "930,385", "box": [ 0.5861678279303257, 0.2733126360960681, 0.6120332206775939, 0.2801231230148161 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.2733126360960681, 0.6284927667356005, 0.2801231230148161 ], "status": null, "note": null }, { "text": "1,694,079", "box": [ 0.6603800954382404, 0.2733126360960681, 0.6922144173017515, 0.2801231230148161 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.2733126360960681, 0.7086761574340023, 0.2801231230148161 ], "status": null, "note": null }, { "text": "1,731,439", "box": [ 0.7405634861366421, 0.2733126360960681, 0.7723978080001532, 0.2801231230148161 ], "status": null, "note": null } ], [ { "text": "Loans, held for sale", "box": [ 0.22786164127923306, 0.28188154432508683, 0.29404599058861824, 0.28869203124383486 ], "status": null, "note": null }, { "text": "", "box": [ 0.3699753264863115, 0.2813326411426807, 0.46988162852605697, 0.2899015616341272 ], "status": null, "note": null }, { "text": "", "box": [ 0.46988162852605697, 0.2813326411426807, 0.5380958708819051, 0.2899015616341272 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380958708819051, 0.2813326411426807, 0.5594015259200195, 0.2899015616341272 ], "status": null, "note": null }, { "text": "", "box": [ 0.5594015259200195, 0.2813326411426807, 0.6182792535801466, 0.2899015616341272 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182792535801466, 0.2813326411426807, 0.6302483939225394, 0.2899015616341272 ], "status": null, "note": null }, { "text": "", "box": [ 0.6302483939225394, 0.2813326411426807, 0.6984626362783879, 0.2899015616341272 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984626362783879, 0.2813326411426807, 0.719768291316502, 0.2899015616341272 ], "status": null, "note": null }, { "text": "", "box": [ 0.719768291316502, 0.2813326411426807, 0.7724118031320928, 0.2899015616341272 ], "status": null, "note": null } ], [ { "text": "Bridge", "box": [ 0.23468576069750818, 0.2904504718202533, 0.25634775598064746, 0.2972609587390013 ], "status": null, "note": null }, { "text": "", "box": [ 0.3699753264863115, 0.2899015616341272, 0.46988162852605697, 0.2984704821255736 ], "status": null, "note": null }, { "text": "191,798", "box": [ 0.505984437231924, 0.2904504718202533, 0.5318498798445159, 0.2972609587390013 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380958708819051, 0.2899015616341272, 0.5594015259200195, 0.2984704821255736 ], "status": null, "note": null }, { "text": "257,014", "box": [ 0.5861678279303257, 0.2904504718202533, 0.6120332206775939, 0.2972609587390013 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182792535801466, 0.2899015616341272, 0.6302483939225394, 0.2984704821255736 ], "status": null, "note": null }, { "text": "457,336", "box": [ 0.6663511687634038, 0.2904504718202533, 0.6922166113759957, 0.2972609587390013 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984626362783879, 0.2899015616341272, 0.719768291316502, 0.2984704821255736 ], "status": null, "note": null }, { "text": "521,116", "box": [ 0.7465345594618056, 0.2904504718202533, 0.7721045998965993, 0.2972609587390013 ], "status": null, "note": null } ], [ { "text": "Fixed rate", "box": [ 0.23468576069750818, 0.2990193993154198, 0.26673126220703125, 0.30582988623416785 ], "status": null, "note": null }, { "text": "", "box": [ 0.3699753264863115, 0.2984704821255736, 0.46988162852605697, 0.3070394026170201 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5238977569380617, 0.2990193993154198, 0.5318563623366013, 0.30582988623416785 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380958708819051, 0.2984704821255736, 0.5594015259200195, 0.3070394026170201 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6040810977711397, 0.2990193993154198, 0.6120397031696794, 0.30582988623416785 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182792535801466, 0.2984704821255736, 0.6302483939225394, 0.3070394026170201 ], "status": null, "note": null }, { "text": "55,390", "box": [ 0.6703363555708742, 0.2990193993154198, 0.69222254534952, 0.30582988623416785 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984626362783879, 0.2984704821255736, 0.719768291316502, 0.3070394026170201 ], "status": null, "note": null }, { "text": "58,000", "box": [ 0.750519746269276, 0.2990193993154198, 0.7724058861825981, 0.30582988623416785 ], "status": null, "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.23468576069750818, 0.3075883075444385, 0.27512900657903133, 0.3143987944631865 ], "status": null, "note": null }, { "text": "", "box": [ 0.3699753264863115, 0.3070394026170201, 0.46988162852605697, 0.31560832310846665 ], "status": null, "note": null }, { "text": "9,967", "box": [ 0.5139548108468648, 0.3075883075444385, 0.5318616480609171, 0.3143987944631865 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380958708819051, 0.3070394026170201, 0.5594015259200195, 0.31560832310846665 ], "status": null, "note": null }, { "text": "9,841", "box": [ 0.5941381516799428, 0.3075883075444385, 0.6120449888939951, 0.3143987944631865 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182792535801466, 0.3070394026170201, 0.6302483939225394, 0.31560832310846665 ], "status": null, "note": null }, { "text": "16,555", "box": [ 0.6703363555708742, 0.3075883075444385, 0.69222254534952, 0.3143987944631865 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984626362783879, 0.3070394026170201, 0.719768291316502, 0.31560832310846665 ], "status": null, "note": null }, { "text": "16,425", "box": [ 0.750519746269276, 0.3075883075444385, 0.7724058861825981, 0.3143987944631865 ], "status": null, "note": null } ], [ { "text": "SBA - 7(a)", "box": [ 0.23468576069750818, 0.316157235039605, 0.2691703995848014, 0.32296772195835305 ], "status": null, "note": null }, { "text": "", "box": [ 0.3699753264863115, 0.31560832310846665, 0.46988162852605697, 0.32417724359991307 ], "status": null, "note": null }, { "text": "42,068", "box": [ 0.5099695741740706, 0.316157235039605, 0.5318557639527165, 0.32296772195835305 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380958708819051, 0.31560832310846665, 0.5594015259200195, 0.32417724359991307 ], "status": null, "note": null }, { "text": "39,283", "box": [ 0.5901529648724724, 0.316157235039605, 0.6120391546511182, 0.32296772195835305 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182792535801466, 0.31560832310846665, 0.6302483939225394, 0.32417724359991307 ], "status": null, "note": null }, { "text": "52,598", "box": [ 0.6703363555708742, 0.316157235039605, 0.69222254534952, 0.32296772195835305 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984626362783879, 0.31560832310846665, 0.719768291316502, 0.32417724359991307 ], "status": null, "note": null }, { "text": "49,203", "box": [ 0.750519746269276, 0.316157235039605, 0.7724058861825981, 0.32296772195835305 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.23468576069750818, 0.32472614326862376, 0.25280629575642105, 0.33153661092122394 ], "status": null, "note": null }, { "text": "", "box": [ 0.3699753264863115, 0.32417724359991307, 0.46988162852605697, 0.3334053118214708 ], "status": null, "note": null }, { "text": "34,381", "box": [ 0.5099695741740706, 0.32472614326862376, 0.5318557639527165, 0.33153661092122394 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380958708819051, 0.32417724359991307, 0.5594015259200195, 0.3334053118214708 ], "status": null, "note": null }, { "text": "38,633", "box": [ 0.5901529648724724, 0.32472614326862376, 0.6120391546511182, 0.33153661092122394 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182792535801466, 0.32417724359991307, 0.6302483939225394, 0.3334053118214708 ], "status": null, "note": null }, { "text": "3,941", "box": [ 0.6743215423783445, 0.32472614326862376, 0.6922283795923968, 0.33153661092122394 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984626362783879, 0.32417724359991307, 0.719768291316502, 0.3334053118214708 ], "status": null, "note": null }, { "text": "3,622", "box": [ 0.7545049330767464, 0.32472614326862376, 0.7724117204254749, 0.33153661092122394 ], "status": null, "note": null } ], [ { "text": "Total Loans, held for sale", "box": [ 0.22786164127923306, 0.3346133761935764, 0.3134334539276323, 0.34142384384617663 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4641467325048509, 0.3346133761935764, 0.4681260352041207, 0.34142384384617663 ], "status": null, "note": null }, { "text": "278,214", "box": [ 0.505984437231924, 0.3346133761935764, 0.5318498798445159, 0.34142384384617663 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.3346133761935764, 0.5483093760371988, 0.34142384384617663 ], "status": null, "note": null }, { "text": "344,771", "box": [ 0.5861678279303257, 0.3346133761935764, 0.6120332206775939, 0.34142384384617663 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.3346133761935764, 0.6284927667356005, 0.34142384384617663 ], "status": null, "note": null }, { "text": "585,820", "box": [ 0.6663511687634038, 0.3346133761935764, 0.6922166113759957, 0.34142384384617663 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.3346133761935764, 0.7086761574340023, 0.34142384384617663 ], "status": null, "note": null }, { "text": "648,366", "box": [ 0.7465345594618056, 0.3346133761935764, 0.7723999522090738, 0.34142384384617663 ], "status": null, "note": null } ], [ { "text": "Loans, held for sale in consolidated VIEs", "box": [ 0.22786164127923306, 0.34450060911852903, 0.3662072723987056, 0.35131107677112927 ], "status": null, "note": null }, { "text": "", "box": [ 0.3699753264863115, 0.3432925277731399, 0.46988162852605697, 0.3531797437248089 ], "status": null, "note": null }, { "text": "", "box": [ 0.46988162852605697, 0.3432925277731399, 0.5380958708819051, 0.3531797437248089 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380958708819051, 0.3432925277731399, 0.5594015259200195, 0.3531797437248089 ], "status": null, "note": null }, { "text": "", "box": [ 0.5594015259200195, 0.3432925277731399, 0.6182792535801466, 0.3531797437248089 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182792535801466, 0.3432925277731399, 0.6302483939225394, 0.3531797437248089 ], "status": null, "note": null }, { "text": "", "box": [ 0.6302483939225394, 0.3432925277731399, 0.6984626362783879, 0.3531797437248089 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984626362783879, 0.3432925277731399, 0.719768291316502, 0.3531797437248089 ], "status": null, "note": null }, { "text": "", "box": [ 0.719768291316502, 0.3432925277731399, 0.7724118031320928, 0.3531797437248089 ], "status": null, "note": null } ], [ { "text": "Bridge", "box": [ 0.23468576069750818, 0.3543878035111861, 0.25634775598064746, 0.3611982711637863 ], "status": null, "note": null }, { "text": "", "box": [ 0.3699753264863115, 0.3531797437248089, 0.46988162852605697, 0.3630669596764779 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5238977569380617, 0.3543878035111861, 0.5318563623366013, 0.3611982711637863 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380958708819051, 0.3531797437248089, 0.5594015259200195, 0.3630669596764779 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6040810977711397, 0.3543878035111861, 0.6120397031696794, 0.3611982711637863 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182792535801466, 0.3531797437248089, 0.6302483939225394, 0.3630669596764779 ], "status": null, "note": null }, { "text": "125,107", "box": [ 0.6663511687634038, 0.3543878035111861, 0.6922166113759957, 0.3611982711637863 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984626362783879, 0.3531797437248089, 0.719768291316502, 0.3630669596764779 ], "status": null, "note": null }, { "text": "129,238", "box": [ 0.7465345594618056, 0.3543878035111861, 0.7723999522090738, 0.3611982711637863 ], "status": null, "note": null } ], [ { "text": "Total Loans, held for sale in consolidated VIEs", "box": [ 0.22786164127923306, 0.36427503643613873, 0.3855947357377196, 0.37108550408873897 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4641467325048509, 0.36427503643613873, 0.4681260352041207, 0.37108550408873897 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5238977569380617, 0.36427503643613873, 0.5318563623366013, 0.37108550408873897 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.36427503643613873, 0.5483093760371988, 0.37108550408873897 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6040810977711397, 0.36427503643613873, 0.6120397031696794, 0.37108550408873897 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.36427503643613873, 0.6284927667356005, 0.37108550408873897 ], "status": null, "note": null }, { "text": "125,107", "box": [ 0.6663511687634038, 0.36427503643613873, 0.6922166113759957, 0.37108550408873897 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.36427503643613873, 0.7086761574340023, 0.37108550408873897 ], "status": null, "note": null }, { "text": "129,238", "box": [ 0.7465345594618056, 0.36427503643613873, 0.7723999522090738, 0.37108550408873897 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.3728439253990096, 0.24526077469969107, 0.37965439305160986 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4641467325048509, 0.3728439253990096, 0.4681260352041207, 0.37965439305160986 ], "status": null, "note": null }, { "text": "4,595,619", "box": [ 0.5000133140414369, 0.3728439253990096, 0.5318477356355954, 0.37965439305160986 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.3728439253990096, 0.5483093760371988, 0.37965439305160986 ], "status": null, "note": null }, { "text": "4,975,728", "box": [ 0.5801967047398386, 0.3728439253990096, 0.6120311263339971, 0.37965439305160986 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.3728439253990096, 0.6284927667356005, 0.37965439305160986 ], "status": null, "note": null }, { "text": "5,905,304", "box": [ 0.6603800954382404, 0.3728439253990096, 0.6922144173017515, 0.37965439305160986 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.3728439253990096, 0.7086761574340023, 0.37965439305160986 ], "status": null, "note": null }, { "text": "6,269,484", "box": [ 0.7405634861366421, 0.3728439253990096, 0.7723978080001532, 0.37965439305160986 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.15334774749447602, 0.27362357245551217, 0.16015822478015013 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Carrying Value", "box": [ 0.47163725210950264, 0.14609859712735979, 0.5594015259200195, 0.16015822478015013 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 UPB", "box": [ 0.5380958708819051, 0.14609859712735979, 0.5864109712488511, 0.16015822478015013 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Carrying Value", "box": [ 0.6320040335063062, 0.14609859712735979, 0.712837269103605, 0.16015822478015013 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 UPB", "box": [ 0.7028889874227686, 0.14609859712735979, 0.7467777027803308, 0.16015822478015013 ], "status": "reconciled", "note": null } ], [ { "text": "Loans", "box": [ 0.22786164127923306, 0.16191667498964252, 0.2486506942050909, 0.16872716190839054 ], "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": "Bridge", "box": [ 0.23468576069750818, 0.17048558321866122, 0.25634775598064746, 0.17729607013740925 ], "status": "reconciled", "note": null }, { "text": "$ 1,656,219", "box": [ 0.4641467325048509, 0.17048558321866122, 0.5318477356355954, 0.17729607013740925 ], "status": "reconciled", "note": null }, { "text": "$ 1,754,129", "box": [ 0.5443300733379289, 0.17048558321866122, 0.6120311263339971, 0.17729607013740925 ], "status": "reconciled", "note": null }, { "text": "$ 2,024,033", "box": [ 0.6245134640363307, 0.17048558321866122, 0.6922144173017515, 0.17729607013740925 ], "status": "reconciled", "note": null }, { "text": "$ 2,082,823", "box": [ 0.7046968547347324, 0.17048558321866122, 0.7723978080001532, 0.17729607013740925 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed rate", "box": [ 0.23468576069750818, 0.17905449144767993, 0.26673126220703125, 0.18586497836642796 ], "status": "reconciled", "note": null }, { "text": "79,252", "box": [ 0.5099695741740706, 0.17905449144767993, 0.5318557639527165, 0.18586497836642796 ], "status": "reconciled", "note": null }, { "text": "80,188", "box": [ 0.5901529648724724, 0.17905449144767993, 0.6120391546511182, 0.18586497836642796 ], "status": "reconciled", "note": null }, { "text": "93,002", "box": [ 0.6703363555708742, 0.17905449144767993, 0.69222254534952, 0.18586497836642796 ], "status": "reconciled", "note": null }, { "text": "93,828", "box": [ 0.750519746269276, 0.17905449144767993, 0.7724058861825981, 0.18586497836642796 ], "status": "reconciled", "note": null } ], [ { "text": "Construction", "box": [ 0.23468576069750818, 0.18762341894284643, 0.27580395866842833, 0.19443390586159445 ], "status": "reconciled", "note": null }, { "text": "404,254", "box": [ 0.505984437231924, 0.18762341894284643, 0.5318498798445159, 0.19443390586159445 ], "status": "reconciled", "note": null }, { "text": "525,249", "box": [ 0.5861678279303257, 0.18762341894284643, 0.6120332206775939, 0.19443390586159445 ], "status": "reconciled", "note": null }, { "text": "388,042", "box": [ 0.6663511687634038, 0.18762341894284643, 0.6922166113759957, 0.19443390586159445 ], "status": "reconciled", "note": null }, { "text": "509,085", "box": [ 0.7465345594618056, 0.18762341894284643, 0.7723999522090738, 0.19443390586159445 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.23468576069750818, 0.19619234643801295, 0.27512900657903133, 0.20300283335676098 ], "status": "reconciled", "note": null }, { "text": "10,961", "box": [ 0.5099695741740706, 0.19619234643801295, 0.5318557639527165, 0.20300283335676098 ], "status": "reconciled", "note": null }, { "text": "10,782", "box": [ 0.5901529648724724, 0.19619234643801295, 0.6120391546511182, 0.20300283335676098 ], "status": "reconciled", "note": null }, { "text": "3,945", "box": [ 0.6743215423783445, 0.19619234643801295, 0.6922283795923968, 0.20300283335676098 ], "status": "reconciled", "note": null }, { "text": "3,756", "box": [ 0.7545049330767464, 0.19619234643801295, 0.7724117204254749, 0.20300283335676098 ], "status": "reconciled", "note": null } ], [ { "text": "SBA - 7(a)", "box": [ 0.23468576069750818, 0.20476127393317944, 0.2691703995848014, 0.21157176085192747 ], "status": "reconciled", "note": null }, { "text": "1,204,838", "box": [ 0.5000133140414369, 0.20476127393317944, 0.5318477356355954, 0.21157176085192747 ], "status": "reconciled", "note": null }, { "text": "1,247,270", "box": [ 0.5801967047398386, 0.20476127393317944, 0.6120311263339971, 0.21157176085192747 ], "status": "reconciled", "note": null }, { "text": "908,714", "box": [ 0.6663511687634038, 0.20476127393317944, 0.6922166113759957, 0.21157176085192747 ], "status": "reconciled", "note": null }, { "text": "958,755", "box": [ 0.7465345594618056, 0.20476127393317944, 0.7723999522090738, 0.21157176085192747 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.23468576069750818, 0.21333018216219815, 0.25280629575642105, 0.22014066908094618 ], "status": "reconciled", "note": null }, { "text": "53,976", "box": [ 0.5099695741740706, 0.21333018216219815, 0.5318557639527165, 0.22014066908094618 ], "status": "reconciled", "note": null }, { "text": "82,954", "box": [ 0.5901529648724724, 0.21333018216219815, 0.6120391546511182, 0.22014066908094618 ], "status": "reconciled", "note": null }, { "text": "82,562", "box": [ 0.6703363555708742, 0.21333018216219815, 0.69222254534952, 0.22014066908094618 ], "status": "reconciled", "note": null }, { "text": "112,194", "box": [ 0.7465345594618056, 0.21333018216219815, 0.772104649761923, 0.22014066908094618 ], "status": "reconciled", "note": null } ], [ { "text": "Total Loans, net", "box": [ 0.22786164127923306, 0.22189910965736467, 0.28262752956814235, 0.2287095965761127 ], "status": "reconciled", "note": null }, { "text": "$ 3,409,500", "box": [ 0.4641467325048509, 0.22189910965736467, 0.5318477356355954, 0.2287095965761127 ], "status": "reconciled", "note": null }, { "text": "$ 3,700,572", "box": [ 0.5443300733379289, 0.22189910965736467, 0.6120311263339971, 0.2287095965761127 ], "status": "reconciled", "note": null }, { "text": "$ 3,500,298", "box": [ 0.6245134640363307, 0.22189910965736467, 0.6922144173017515, 0.2287095965761127 ], "status": "reconciled", "note": null }, { "text": "$ 3,760,441", "box": [ 0.7046968547347324, 0.22189910965736467, 0.7723978080001532, 0.2287095965761127 ], "status": "reconciled", "note": null } ], [ { "text": "Loans in consolidated VIEs", "box": [ 0.22786164127923306, 0.23046801788638335, 0.32081446928136487, 0.23727850480513138 ], "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": "Bridge", "box": [ 0.23468576069750818, 0.23903694538154988, 0.25634775598064746, 0.2458474323002979 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5238977569380617, 0.23903694538154988, 0.5318563623366013, 0.2458474323002979 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6040810977711397, 0.23903694538154988, 0.6120397031696794, 0.2458474323002979 ], "status": "reconciled", "note": null }, { "text": "834,426", "box": [ 0.6663511687634038, 0.23903694538154988, 0.6922166113759957, 0.2458474323002979 ], "status": "reconciled", "note": null }, { "text": "858,833", "box": [ 0.7465345594618056, 0.23903694538154988, 0.7723999522090738, 0.2458474323002979 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed rate", "box": [ 0.23468576069750818, 0.24760587287671637, 0.26673126220703125, 0.2544163597954644 ], "status": "reconciled", "note": null }, { "text": "508,215", "box": [ 0.505984437231924, 0.24760587287671637, 0.5318498798445159, 0.2544163597954644 ], "status": "reconciled", "note": null }, { "text": "510,964", "box": [ 0.5861678279303257, 0.24760587287671637, 0.6120332206775939, 0.2544163597954644 ], "status": "reconciled", "note": null }, { "text": "558,119", "box": [ 0.6663511687634038, 0.24760587287671637, 0.6919212091981976, 0.2544163597954644 ], "status": "reconciled", "note": null }, { "text": "560,230", "box": [ 0.7465345594618056, 0.24760587287671637, 0.7723999522090738, 0.2544163597954644 ], "status": "reconciled", "note": null } ], [ { "text": "SBA - 7(a)", "box": [ 0.23468576069750818, 0.2561747811057351, 0.2691703995848014, 0.26298526802448313 ], "status": "reconciled", "note": null }, { "text": "271,938", "box": [ 0.505984437231924, 0.2561747811057351, 0.5318498798445159, 0.26298526802448313 ], "status": "reconciled", "note": null }, { "text": "291,596", "box": [ 0.5861678279303257, 0.2561747811057351, 0.6120332206775939, 0.26298526802448313 ], "status": "reconciled", "note": null }, { "text": "134,761", "box": [ 0.6663511687634038, 0.2561747811057351, 0.6922166113759957, 0.26298526802448313 ], "status": "reconciled", "note": null }, { "text": "145,185", "box": [ 0.7465345594618056, 0.2561747811057351, 0.7723999522090738, 0.26298526802448313 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.23468576069750818, 0.2647437086009016, 0.25280629575642105, 0.2715541955196496 ], "status": "reconciled", "note": null }, { "text": "127,752", "box": [ 0.505984437231924, 0.2647437086009016, 0.5318498798445159, 0.2715541955196496 ], "status": "reconciled", "note": null }, { "text": "127,825", "box": [ 0.5861678279303257, 0.2647437086009016, 0.6120332206775939, 0.2715541955196496 ], "status": "reconciled", "note": null }, { "text": "166,773", "box": [ 0.6663511687634038, 0.2647437086009016, 0.6922166113759957, 0.2715541955196496 ], "status": "reconciled", "note": null }, { "text": "167,191", "box": [ 0.7465345594618056, 0.2647437086009016, 0.7723999522090738, 0.2715541955196496 ], "status": "reconciled", "note": null } ], [ { "text": "Total Loans, net, in consolidated VIEs", "box": [ 0.22786164127923306, 0.2733126360960681, 0.3567797342936198, 0.2801231230148161 ], "status": "reconciled", "note": null }, { "text": "$ 907,905", "box": [ 0.4641467325048509, 0.2733126360960681, 0.5318498798445159, 0.2801231230148161 ], "status": "reconciled", "note": null }, { "text": "$ 930,385", "box": [ 0.5443300733379289, 0.2733126360960681, 0.6120332206775939, 0.2801231230148161 ], "status": "reconciled", "note": null }, { "text": "$ 1,694,079", "box": [ 0.6245134640363307, 0.2733126360960681, 0.6922144173017515, 0.2801231230148161 ], "status": "reconciled", "note": null }, { "text": "$ 1,731,439", "box": [ 0.7046968547347324, 0.2733126360960681, 0.7723978080001532, 0.2801231230148161 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, held for sale", "box": [ 0.22786164127923306, 0.28188154432508683, 0.29404599058861824, 0.28869203124383486 ], "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": "Bridge", "box": [ 0.23468576069750818, 0.2904504718202533, 0.25634775598064746, 0.2972609587390013 ], "status": "reconciled", "note": null }, { "text": "191,798", "box": [ 0.505984437231924, 0.2904504718202533, 0.5318498798445159, 0.2972609587390013 ], "status": "reconciled", "note": null }, { "text": "257,014", "box": [ 0.5861678279303257, 0.2904504718202533, 0.6120332206775939, 0.2972609587390013 ], "status": "reconciled", "note": null }, { "text": "457,336", "box": [ 0.6663511687634038, 0.2904504718202533, 0.6922166113759957, 0.2972609587390013 ], "status": "reconciled", "note": null }, { "text": "521,116", "box": [ 0.7465345594618056, 0.2904504718202533, 0.7721045998965993, 0.2972609587390013 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed rate", "box": [ 0.23468576069750818, 0.2990193993154198, 0.26673126220703125, 0.30582988623416785 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5238977569380617, 0.2990193993154198, 0.5318563623366013, 0.30582988623416785 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6040810977711397, 0.2990193993154198, 0.6120397031696794, 0.30582988623416785 ], "status": "reconciled", "note": null }, { "text": "55,390", "box": [ 0.6703363555708742, 0.2990193993154198, 0.69222254534952, 0.30582988623416785 ], "status": "reconciled", "note": null }, { "text": "58,000", "box": [ 0.750519746269276, 0.2990193993154198, 0.7724058861825981, 0.30582988623416785 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.23468576069750818, 0.3075883075444385, 0.27512900657903133, 0.3143987944631865 ], "status": "reconciled", "note": null }, { "text": "9,967", "box": [ 0.5139548108468648, 0.3075883075444385, 0.5318616480609171, 0.3143987944631865 ], "status": "reconciled", "note": null }, { "text": "9,841", "box": [ 0.5941381516799428, 0.3075883075444385, 0.6120449888939951, 0.3143987944631865 ], "status": "reconciled", "note": null }, { "text": "16,555", "box": [ 0.6703363555708742, 0.3075883075444385, 0.69222254534952, 0.3143987944631865 ], "status": "reconciled", "note": null }, { "text": "16,425", "box": [ 0.750519746269276, 0.3075883075444385, 0.7724058861825981, 0.3143987944631865 ], "status": "reconciled", "note": null } ], [ { "text": "SBA - 7(a)", "box": [ 0.23468576069750818, 0.316157235039605, 0.2691703995848014, 0.32296772195835305 ], "status": "reconciled", "note": null }, { "text": "42,068", "box": [ 0.5099695741740706, 0.316157235039605, 0.5318557639527165, 0.32296772195835305 ], "status": "reconciled", "note": null }, { "text": "39,283", "box": [ 0.5901529648724724, 0.316157235039605, 0.6120391546511182, 0.32296772195835305 ], "status": "reconciled", "note": null }, { "text": "52,598", "box": [ 0.6703363555708742, 0.316157235039605, 0.69222254534952, 0.32296772195835305 ], "status": "reconciled", "note": null }, { "text": "49,203", "box": [ 0.750519746269276, 0.316157235039605, 0.7724058861825981, 0.32296772195835305 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.23468576069750818, 0.32472614326862376, 0.25280629575642105, 0.33153661092122394 ], "status": "reconciled", "note": null }, { "text": "34,381", "box": [ 0.5099695741740706, 0.32472614326862376, 0.5318557639527165, 0.33153661092122394 ], "status": "reconciled", "note": null }, { "text": "38,633", "box": [ 0.5901529648724724, 0.32472614326862376, 0.6120391546511182, 0.33153661092122394 ], "status": "reconciled", "note": null }, { "text": "3,941", "box": [ 0.6743215423783445, 0.32472614326862376, 0.6922283795923968, 0.33153661092122394 ], "status": "reconciled", "note": null }, { "text": "3,622", "box": [ 0.7545049330767464, 0.32472614326862376, 0.7724117204254749, 0.33153661092122394 ], "status": "reconciled", "note": null } ], [ { "text": "Total Loans, held for sale", "box": [ 0.22786164127923306, 0.3346133761935764, 0.3134334539276323, 0.34142384384617663 ], "status": "reconciled", "note": null }, { "text": "$ 278,214", "box": [ 0.4641467325048509, 0.3346133761935764, 0.5318498798445159, 0.34142384384617663 ], "status": "reconciled", "note": null }, { "text": "$ 344,771", "box": [ 0.5443300733379289, 0.3346133761935764, 0.6120332206775939, 0.34142384384617663 ], "status": "reconciled", "note": null }, { "text": "$ 585,820", "box": [ 0.6245134640363307, 0.3346133761935764, 0.6922166113759957, 0.34142384384617663 ], "status": "reconciled", "note": null }, { "text": "$ 648,366", "box": [ 0.7046968547347324, 0.3346133761935764, 0.7723999522090738, 0.34142384384617663 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, held for sale in consolidated VIEs", "box": [ 0.22786164127923306, 0.34450060911852903, 0.3662072723987056, 0.35131107677112927 ], "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": "Bridge", "box": [ 0.23468576069750818, 0.3543878035111861, 0.25634775598064746, 0.3611982711637863 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5238977569380617, 0.3543878035111861, 0.5318563623366013, 0.3611982711637863 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6040810977711397, 0.3543878035111861, 0.6120397031696794, 0.3611982711637863 ], "status": "reconciled", "note": null }, { "text": "125,107", "box": [ 0.6663511687634038, 0.3543878035111861, 0.6922166113759957, 0.3611982711637863 ], "status": "reconciled", "note": null }, { "text": "129,238", "box": [ 0.7465345594618056, 0.3543878035111861, 0.7723999522090738, 0.3611982711637863 ], "status": "reconciled", "note": null } ], [ { "text": "Total Loans, held for sale in consolidated VIEs", "box": [ 0.22786164127923306, 0.36427503643613873, 0.3855947357377196, 0.37108550408873897 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.4641467325048509, 0.36427503643613873, 0.5318563623366013, 0.37108550408873897 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5443300733379289, 0.36427503643613873, 0.6120397031696794, 0.37108550408873897 ], "status": "reconciled", "note": null }, { "text": "$ 125,107", "box": [ 0.6245134640363307, 0.36427503643613873, 0.6922166113759957, 0.37108550408873897 ], "status": "reconciled", "note": null }, { "text": "$ 129,238", "box": [ 0.7046968547347324, 0.36427503643613873, 0.7723999522090738, 0.37108550408873897 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.3728439253990096, 0.24526077469969107, 0.37965439305160986 ], "status": "reconciled", "note": null }, { "text": "$ 4,595,619", "box": [ 0.4641467325048509, 0.3728439253990096, 0.5318477356355954, 0.37965439305160986 ], "status": "reconciled", "note": null }, { "text": "$ 4,975,728", "box": [ 0.5443300733379289, 0.3728439253990096, 0.6120311263339971, 0.37965439305160986 ], "status": "reconciled", "note": null }, { "text": "$ 5,905,304", "box": [ 0.6245134640363307, 0.3728439253990096, 0.6922144173017515, 0.37965439305160986 ], "status": "reconciled", "note": null }, { "text": "$ 6,269,484", "box": [ 0.7046968547347324, 0.3728439253990096, 0.7723978080001532, 0.37965439305160986 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026 Carrying Value", "row": 0, "col": 1, "sources": [ "June 30, 2026", "Carrying Value" ], "source_cells": [ "D1", "C2" ], "source_boxes": [ [ 0.5380958708819051, 0.14609859712735979, 0.5594015259200195, 0.1522484596329506 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"source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 99.06, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p20-t2", "content_fingerprint": "64010f17", "title": "The tables below summarize the classification, UPB, carrying value and gross write-offs of loans by year of origination.", "subtitle": "", "markdown": "| (in thousands) | UPB | 2026 | 2025 | 2024 | 2023 | 2022 | Pre 2022 | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| June 30, 2026 | | | | | | | | |\n| Bridge | $ 1,754,129 | $ \u2014 | $ 13,911 | $ 216,062 | $ 65,097 | $ 775,810 | $ 585,339 | $ 1,656,219 |\n| Fixed rate | 591,152 | \u2014 | \u2014 | \u2014 | \u2014 | 25,712 | 561,755 | 587,467 |\n| Construction | 525,249 | \u2014 | 47,824 | 90,875 | 19,300 | 121,710 | 124,545 | 404,254 |\n| Freddie Mac | 10,782 | \u2014 | \u2014 | 2,568 | 7,016 | 1,377 | \u2014 | 10,961 |\n| SBA - 7(a) | 1,538,866 | 44,149 | 288,099 | 358,398 | 201,332 | 233,711 | 351,087 | 1,476,776 |\n| Other | 210,779 | 3,076 | 21,005 | 15,997 | 3,104 | 4,992 | 133,554 | 181,728 |\n| Total Loans, net | $ 4,630,957 | $ 47,225 | $ 370,839 | $ 683,900 | $ 295,849 | $ 1,163,312 | $ 1,756,280 | $ 4,317,405 |\n| Gross write-offs | | $ \u2014 | $ 1,184 | $ 6,250 | $ 3,398 | $ 30,538 | $ 16,382 | $ 57,752 |\n| UPB | 2025 | 2024 | 2023 | 2022 | 2021 | Pre 2021 | Total | |\n| December 31, 2025 | | | | | | | | |\n| Bridge | $ 2,941,656 | $ 86,350 | $ 295,040 | $ 186,723 | $ 1,126,875 | $ 1,089,802 | $ 73,669 | $ 2,858,459 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 20, "bbox": [ 133.5, 33.7, 478.7, 135.7 ], "som_region": [ 0.2180577197106056, 0.8286495016078756, 0.7822098077512255, 0.9573934535787563 ], "content_region": [ 0.2180577197106056, 0.8286495016078756, 0.7822098077512255, 0.9498176960029987 ], "cell_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 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0.7465345594618056, 0.8619320031368372, 0.7723999522090738, 0.8687425093217329 ], "status": "reconciled", "note": null } ], [ { "text": "Construction", "box": [ 0.23468576069750818, 0.8705009691642992, 0.27580395866842833, 0.8773114753491951 ], "status": "reconciled", "note": null }, { "text": "525,249", "box": [ 0.3882683897330091, 0.8705009691642992, 0.414133832345601, 0.8773114753491951 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4573625552108864, 0.8705009691642992, 0.4653211606094261, 0.8773114753491951 ], "status": "reconciled", "note": null }, { "text": "47,824", "box": [ 0.4946153428819444, 0.8705009691642992, 0.5165014827952665, 0.8773114753491951 ], "status": "reconciled", "note": null }, { "text": "90,875", "box": [ 0.545796213586346, 0.8705009691642992, 0.5676823534996681, 0.8773114753491951 ], "status": "reconciled", "note": null }, { "text": "19,300", "box": [ 0.5969770842907476, 0.8705009691642992, 0.6188632740693933, 0.8773114753491951 ], 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0.5085434757806118, 0.8803881250246607, 0.5165020811791513, 0.8871986312095566 ], "status": "reconciled", "note": null }, { "text": "2,568", "box": [ 0.5497814003938164, 0.8803881250246607, 0.5676882376078687, 0.8871986312095566 ], "status": "reconciled", "note": null }, { "text": "7,016", "box": [ 0.600962271098218, 0.8803881250246607, 0.6188691083122703, 0.8871986312095566 ], "status": "reconciled", "note": null }, { "text": "1,377", "box": [ 0.6521431418026195, 0.8803881250246607, 0.6700499790166717, 0.8871986312095566 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7132670084635416, 0.8803881250246607, 0.7212256138620813, 0.8871986312095566 ], "status": "reconciled", "note": null }, { "text": "10,961", "box": [ 0.750519746269276, 0.8803881250246607, 0.7724058861825981, 0.8871986312095566 ], "status": "reconciled", "note": null } ], [ { "text": "SBA - 7(a)", "box": [ 0.23468576069750818, 0.8889570910521228, 0.2691703995848014, 0.8957675972370186 ], 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0.4141317130693423, 0.09292515841397372 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4266141006369996, 0.08611468112829959, 0.4305934033362694, 0.09292515841397372 ], "status": null, "note": null }, { "text": "290,777", "box": [ 0.4394492355047488, 0.08611468112829959, 0.46531472798266443, 0.09292515841397372 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47779497134140114, 0.08611468112829959, 0.48177427404067097, 0.09292515841397372 ], "status": null, "note": null }, { "text": "547,264", "box": [ 0.4906301560744741, 0.08611468112829959, 0.516495598687066, 0.09292515841397372 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5289758420458027, 0.08611468112829959, 0.5329551447450726, 0.09292515841397372 ], "status": null, "note": null }, { "text": "324,720", "box": [ 0.5418110267788756, 0.08611468112829959, 0.5676764693914675, 0.09292515841397372 ], "status": null, "note": null }, { "text": "", "box": [ 0.573922488683247, 0.084906617569523, 0.5885639663029569, 0.0941346857910806 ], "status": null, "note": null }, { "text": "$ 1,521,945", "box": [ 0.5801567127502042, 0.08611468112829959, 0.6188551460216248, 0.09292515841397372 ], "status": null, "note": null }, { "text": "", "box": [ 0.6251033712565925, 0.084906617569523, 0.6397448488763025, 0.0941346857910806 ], "status": null, "note": null }, { "text": "$ 1,445,492", "box": [ 0.6313375834546058, 0.08611468112829959, 0.6700360167260263, 0.09292515841397372 ], "status": null, "note": null }, { "text": "", "box": [ 0.6762853276475052, 0.084906617569523, 0.690925731449648, 0.0941346857910806 ], "status": null, "note": null }, { "text": "$ 1,064,179", "box": [ 0.6825185040243311, 0.08611468112829959, 0.7212168874304279, 0.09292515841397372 ], "status": null, "note": null }, { "text": "", "box": [ 0.7274624839753696, 0.084906617569523, 0.7391210625395482, 0.0941346857910806 ], "status": null, "note": null }, { "text": "$ 5,194,377", "box": [ 0.7336993747287326, 0.08611468112829959, 0.7723978080001532, 0.09292515841397372 ], "status": null, "note": null } ], [ { "text": "Gross write-offs", "box": [ 0.22786164127923306, 0.0946835989903922, 0.2823038288191253, 0.10149407627606633 ], "status": null, "note": null }, { "text": "", "box": [ 0.329050615092427, 0.0941346857910806, 0.4203798409632107, 0.10149407016481558 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4266141006369996, 0.0946835989903922, 0.4305934033362694, 0.10149407627606633 ], "status": null, "note": null }, { "text": "262", "box": [ 0.4533907323101767, 0.0946835989903922, 0.4653285905426624, 0.10149407627606633 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47779497134140114, 0.0946835989903922, 0.48177427404067097, 0.10149407627606633 ], "status": null, "note": null }, { "text": "4,515", "box": [ 0.4986004798240911, 0.0946835989903922, 0.5165073669034671, 0.10149407627606633 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5289758420458027, 0.0946835989903922, 0.5329551447450726, 0.10149407627606633 ], "status": null, "note": null }, { "text": "5,993", "box": [ 0.5497814003938164, 0.0946835989903922, 0.5676882376078687, 0.10149407627606633 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5801567127502042, 0.0946835989903922, 0.584136015449474, 0.10149407627606633 ], "status": null, "note": null }, { "text": "1,438", "box": [ 0.600962271098218, 0.0946835989903922, 0.6188691083122703, 0.10149407627606633 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6313375834546058, 0.0946835989903922, 0.6353168861538756, 0.10149407627606633 ], "status": null, "note": null }, { "text": "5,900", "box": [ 0.6521431418026195, 0.0946835989903922, 0.6700499790166717, 0.10149407627606633 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6825185040243311, 0.0946835989903922, 0.686497806723601, 0.10149407627606633 ], "status": null, "note": null }, { "text": "184,402", "box": [ 0.695353688757404, 0.0946835989903922, 0.7212190815046722, 0.10149407627606633 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7336993747287326, 0.0946835989903922, 0.7376786774280024, 0.10149407627606633 ], "status": null, "note": null }, { "text": "202,510", "box": [ 0.7465345594618056, 0.0946835989903922, 0.7723999522090738, 0.10149407627606633 ], "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 97.7, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p21-t2", "content_fingerprint": "aa6c8fab", "title": "The tables below present delinquency information on loans, net by year of origination.", "subtitle": "Carrying Value by Year of Origination", "markdown": "| (in thousands) | UPB | 2026 | 2025 | 2024 | 2023 | 2022 | Pre 2022 | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| June 30, 2026 | | | | | | | | |\n| Current | $ 3,712,136 | $ 47,225 | $ 367,041 | $ 594,027 | $ 261,342 | $ 814,253 | $ 1,438,766 | $ 3,522,654 |\n| 30 - 59 days past due | 161,178 | \u2014 | 107 | 34 | 7,036 | 131,958 | 9,012 | 148,147 |\n| 60+ days past due | 757,643 | \u2014 | 3,691 | 89,839 | 27,471 | 217,101 | 308,502 | 646,604 |\n| Total Loans, net | $ 4,630,957 | $ 47,225 | $ 370,839 | $ 683,900 | $ 295,849 | $ 1,163,312 | $ 1,756,280 | $ 4,317,405 |\n| (in thousands) | UPB | 2025 | 2024 | 2023 | 2022 | 2021 | Pre 2021 | Total |\n| December 31, 2025 | | | | | | | | |\n| Current | $ 4,478,531 | $ 286,900 | $ 386,892 | $ 293,829 | $ 1,152,549 | $ 1,171,991 | $ 983,329 | $ 4,275,490 |\n| 30 - 59 days past due | 392,885 | 1,788 | 126,870 | 9,336 | 147,167 | 92,247 | 11,691 | 389,099 |\n| 60+ days past due | 620,464 | 2,089 | 33,502 | 21,555 | 222,229 | 181,254 | 69,159 | 529,788 |\n| Total Loans, net | $ 5,491,880 | $ 290,777 | $ 547,264 | $ 324,720 | $ 1,521,945 | $ 1,445,492 | $ 1,064,179 | $ 5,194,377 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 21, "bbox": [ 131.1, 586.6, 478.7, 705.6 ], "som_region": [ 0.21421913695491218, 0.10910831798206676, 0.7822038737777012, 0.25939400990804035 ], "content_region": [ 0.21421913695491218, 0.10910831798206676, 0.7822038737777012, 0.25177976820203996 ], "cell_grid": [ [ { "text": "The tables below present delinquency information on loans, net by year of origination.", "box": [ 0.22402306328825433, 0.11766641426687238, 0.3373764137816585, 0.12645286020606455 ], "status": null, "note": null }, { "text": "", "box": [ 0.344598138396531, 0.11766641426687238, 0.42037397077188393, 0.13363913436490527 ], "status": null, "note": null }, { "text": "", "box": [ 0.42037397077188393, 0.11766641426687238, 0.4344282046601457, 0.13363913436490527 ], "status": null, "note": null }, { "text": "", "box": [ 0.4344282046601457, 0.11766641426687238, 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], "status": null, "note": null }, { "text": "", "box": [ 0.47156072353655604, 0.13363913436490527, 0.4856090872334912, 0.14785522579514898 ], "status": null, "note": null }, { "text": "", "box": [ 0.4856090872334912, 0.13363913436490527, 0.5227426799274687, 0.14785522579514898 ], "status": null, "note": null }, { "text": "Carrying Value by Year of Origination", "box": [ 0.5227426799274687, 0.1401647991604275, 0.5367899698068367, 0.14697527644610164 ], "status": null, "note": null }, { "text": "", "box": [ 0.5367899698068367, 0.13363913436490527, 0.573922488683247, 0.14785522579514898 ], "status": null, "note": null }, { "text": "", "box": [ 0.573922488683247, 0.13363913436490527, 0.5879708523801822, 0.14785522579514898 ], "status": null, "note": null }, { "text": "", "box": [ 0.5879708523801822, 0.13363913436490527, 0.6251033712565925, 0.14785522579514898 ], "status": null, "note": null }, { "text": "", "box": [ 0.6251033712565925, 0.13363913436490527, 0.6391517349535277, 0.14785522579514898 ], "status": null, "note": null }, { "text": "", "box": [ 0.6391517349535277, 0.13363913436490527, 0.6786271070530162, 0.14785522579514898 ], "status": null, "note": null }, { "text": "", "box": [ 0.6786271070530162, 0.13363913436490527, 0.7327431649186598, 0.14785522579514898 ], "status": null, "note": null }, { "text": "", "box": [ 0.7327431649186598, 0.13363913436490527, 0.7724000627494392, 0.14785522579514898 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.14807456430762705, 0.27362357245551217, 0.1548850415933012 ], "status": null, "note": null }, { "text": "UPB", "box": [ 0.3870954825208078, 0.14807456430762705, 0.40301281798119637, 0.1548850415933012 ], "status": null, "note": null }, { "text": "", "box": [ 0.42037397077188393, 0.14785522579514898, 0.4344282046601457, 0.15609457242153982 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.43826303918377246, 0.14807456430762705, 0.45418020011552795, 0.1548850415933012 ], "status": null, "note": null }, { "text": "", "box": [ 0.47156072353655604, 0.14785522579514898, 0.4856090872334912, 0.15609457242153982 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.48944390988817404, 0.14807456430762705, 0.5053611206852533, 0.1548850415933012 ], "status": null, "note": null }, { "text": "", "box": [ 0.5227426799274687, 0.14785522579514898, 0.5367899698068367, 0.15609457242153982 ], "status": null, "note": null }, { "text": "2024", "box": [ 0.5406247805925756, 0.14807456430762705, 0.5565419913896548, 0.1548850415933012 ], "status": null, "note": null }, { "text": "", "box": [ 0.573922488683247, 0.14785522579514898, 0.5879708523801822, 0.15609457242153982 ], "status": null, "note": null }, { "text": "2023", "box": [ 0.5918057011623009, 0.14807456430762705, 0.6077229119593801, 0.1548850415933012 ], "status": null, "note": null }, { "text": "", "box": [ 0.6251033712565925, 0.14785522579514898, 0.6391517349535277, 0.15609457242153982 ], "status": null, "note": null }, { "text": "2022", "box": [ 0.6429865718667024, 0.14807456430762705, 0.6589037826637817, 0.1548850415933012 ], "status": null, "note": null }, { "text": "Pre 2022", "box": [ 0.6872100830078125, 0.14807456430762705, 0.7168993981055964, 0.1548850415933012 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.7442554149752348, 0.14807456430762705, 0.7616545234630311, 0.1548850415933012 ], "status": null, "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.22786164127923306, 0.15664350143586747, 0.2740705402847988, 0.16345397872154158 ], "status": null, "note": null }, { "text": "", "box": [ 0.344598138396531, 0.15609457242153982, 0.42037397077188393, 0.16466349291298635 ], "status": null, "note": null }, { "text": "", "box": [ 0.42037397077188393, 0.15609457242153982, 0.4344282046601457, 0.16466349291298635 ], "status": null, "note": null }, { "text": "", "box": [ 0.4344282046601457, 0.15609457242153982, 0.47156072353655604, 0.16466349291298635 ], "status": null, "note": null }, { "text": "", "box": [ 0.47156072353655604, 0.15609457242153982, 0.4856090872334912, 0.16466349291298635 ], "status": null, "note": null }, { "text": "", "box": [ 0.4856090872334912, 0.15609457242153982, 0.5227426799274687, 0.16466349291298635 ], "status": null, "note": null }, { "text": "", "box": [ 0.5227426799274687, 0.15609457242153982, 0.5367899698068367, 0.16466349291298635 ], "status": null, "note": null }, { "text": "", "box": [ 0.5367899698068367, 0.15609457242153982, 0.573922488683247, 0.16466349291298635 ], "status": null, "note": null }, { "text": "", "box": [ 0.573922488683247, 0.15609457242153982, 0.5879708523801822, 0.16466349291298635 ], "status": null, "note": null }, { "text": "", "box": [ 0.5879708523801822, 0.15609457242153982, 0.6251033712565925, 0.16466349291298635 ], "status": null, "note": null }, { "text": "", "box": [ 0.6251033712565925, 0.15609457242153982, 0.6391517349535277, 0.16466349291298635 ], "status": null, "note": null }, { "text": "", "box": [ 0.6391517349535277, 0.15609457242153982, 0.6786271070530162, 0.16466349291298635 ], "status": null, "note": null }, { "text": "", "box": [ 0.6786271070530162, 0.15609457242153982, 0.7327431649186598, 0.16466349291298635 ], "status": null, "note": null }, { "text": "", "box": [ 0.7327431649186598, 0.15609457242153982, 0.7724000627494392, 0.16466349291298635 ], "status": null, "note": null } ], [ { "text": "Current", "box": [ 0.23468576069750818, 0.16521240003181226, 0.2589981727350771, 0.17202288695056028 ], "status": null, "note": null }, { "text": "$ 3,712,136", "box": [ 0.37543318006727433, 0.16521240003181226, 0.4141317130693423, 0.17202288695056028 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4266141006369996, 0.16521240003181226, 0.4305934033362694, 0.17202288695056028 ], "status": null, "note": null }, { "text": "47,225", "box": [ 0.4434344721775429, 0.16521240003181226, 0.465320612090865, 0.17202288695056028 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47779497134140114, 0.16521240003181226, 0.48177427404067097, 0.17202288695056028 ], "status": null, "note": null }, { "text": "367,041", "box": [ 0.4906301560744741, 0.16521240003181226, 0.516495598687066, 0.17202288695056028 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5289758420458027, 0.16521240003181226, 0.5329551447450726, 0.17202288695056028 ], "status": null, "note": null }, { "text": "594,027", "box": [ 0.5418110267788756, 0.16521240003181226, 0.5676764693914675, 0.17202288695056028 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5801567127502042, 0.16521240003181226, 0.584136015449474, 0.17202288695056028 ], "status": null, "note": null }, { "text": "261,342", "box": [ 0.592991947348601, 0.16521240003181226, 0.6188573400958691, 0.17202288695056028 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6313375834546058, 0.16521240003181226, 0.6353168861538756, 0.17202288695056028 ], "status": null, "note": null }, { "text": "814,253", "box": [ 0.6441728180530024, 0.16521240003181226, 0.6700382108002706, 0.17202288695056028 ], "status": null, "note": null }, { "text": "$ 1,438,766", "box": [ 0.6825185040243311, 0.16521240003181226, 0.7212168874304279, 0.17202288695056028 ], "status": null, "note": null }, { "text": "$ 3,522,654", "box": [ 0.7336993747287326, 0.16521240003181226, 0.7723978080001532, 0.17202288695056028 ], "status": null, "note": null } ], [ { "text": "30 - 59 days past due", "box": [ 0.23468576069750818, 0.17378130826083096, 0.3021020078970716, 0.180591795179579 ], "status": null, "note": null }, { "text": "161,178", "box": [ 0.3882683897330091, 0.17378130826083096, 0.414133832345601, 0.180591795179579 ], "status": null, "note": null }, { "text": "", "box": [ 0.42037397077188393, 0.17323241340443274, 0.4344282046601457, 0.18180133389587924 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4573625552108864, 0.17378130826083096, 0.4653211606094261, 0.180591795179579 ], "status": null, "note": null }, { "text": "", "box": [ 0.47156072353655604, 0.17323241340443274, 0.4856090872334912, 0.18180133389587924 ], "status": null, "note": null }, { "text": "107", "box": [ 0.5045716030145783, 0.17378130826083096, 0.5165095111123876, 0.180591795179579 ], "status": null, "note": null }, { "text": "", "box": [ 0.5227426799274687, 0.17323241340443274, 0.5367899698068367, 0.18180133389587924 ], "status": null, "note": null }, { "text": "34", "box": [ 0.5597243464850132, 0.17378130826083096, 0.5676829518835529, 0.180591795179579 ], "status": null, "note": null }, { "text": "", "box": [ 0.573922488683247, 0.17323241340443274, 0.5879708523801822, 0.18180133389587924 ], "status": null, "note": null }, { "text": "7,036", "box": [ 0.600962271098218, 0.17378130826083096, 0.6188691083122703, 0.180591795179579 ], "status": null, "note": null }, { "text": "", "box": [ 0.6251033712565925, 0.17323241340443274, 0.6391517349535277, 0.18180133389587924 ], "status": null, "note": null }, { "text": "131,958", "box": [ 0.6441728180530024, 0.17378130826083096, 0.6700382108002706, 0.180591795179579 ], "status": null, "note": null }, { "text": "9,012", "box": [ 0.7033240623723448, 0.17378130826083096, 0.7212308497210733, 0.180591795179579 ], "status": null, "note": null }, { "text": "148,147", "box": [ 0.7465345594618056, 0.17378130826083096, 0.7723999522090738, 0.180591795179579 ], "status": null, "note": null } ], [ { "text": "60+ days past due", "box": [ 0.23468576069750818, 0.1823502357559975, 0.2920021854974086, 0.1891607226747455 ], "status": null, "note": null }, { "text": "757,643", "box": [ 0.3882683897330091, 0.1823502357559975, 0.414133832345601, 0.1891607226747455 ], "status": null, "note": null }, { "text": "", "box": [ 0.42037397077188393, 0.18180133389587924, 0.4344282046601457, 0.19102940211743702 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4573625552108864, 0.1823502357559975, 0.4653211606094261, 0.1891607226747455 ], "status": null, "note": null }, { "text": "", "box": [ 0.47156072353655604, 0.18180133389587924, 0.4856090872334912, 0.19102940211743702 ], "status": null, "note": null }, { "text": "3,691", "box": [ 0.4986004798240911, 0.1823502357559975, 0.5165073669034671, 0.1891607226747455 ], "status": null, "note": null }, { "text": "", "box": [ 0.5227426799274687, 0.18180133389587924, 0.5367899698068367, 0.19102940211743702 ], "status": null, "note": null }, { "text": "89,839", "box": [ 0.545796213586346, 0.1823502357559975, 0.5676823534996681, 0.1891607226747455 ], "status": null, "note": null }, { "text": "", "box": [ 0.573922488683247, 0.18180133389587924, 0.5879708523801822, 0.19102940211743702 ], "status": null, "note": null }, { "text": "27,471", "box": [ 0.5969770842907476, 0.1823502357559975, 0.6188632740693933, 0.1891607226747455 ], "status": null, "note": null }, { "text": "", "box": [ 0.6251033712565925, 0.18180133389587924, 0.6391517349535277, 0.19102940211743702 ], "status": null, "note": null }, { "text": "217,101", "box": [ 0.6441728180530024, 0.1823502357559975, 0.6700382108002706, 0.1891607226747455 ], "status": null, "note": null }, { "text": "308,502", "box": [ 0.695353688757404, 0.1823502357559975, 0.7212190815046722, 0.1891607226747455 ], "status": null, "note": null }, { "text": "646,604", "box": [ 0.7465345594618056, 0.1823502357559975, 0.7723999522090738, 0.1891607226747455 ], "status": null, "note": null } ], [ { "text": "Total Loans, net", "box": [ 0.22786164127923306, 0.19223746868095012, 0.28262752956814235, 0.19904795559969815 ], "status": null, "note": null }, { "text": "$ 4,630,957", "box": [ 0.37543318006727433, 0.19223746868095012, 0.4141317130693423, 0.19904795559969815 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4266141006369996, 0.19223746868095012, 0.4305934033362694, 0.19904795559969815 ], "status": null, "note": null }, { "text": "47,225", "box": [ 0.4434344721775429, 0.19223746868095012, 0.465320612090865, 0.19904795559969815 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47779497134140114, 0.19223746868095012, 0.48177427404067097, 0.19904795559969815 ], "status": null, "note": null }, { "text": "370,839", "box": [ 0.4906301560744741, 0.19223746868095012, 0.516495598687066, 0.19904795559969815 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5289758420458027, 0.19223746868095012, 0.5329551447450726, 0.19904795559969815 ], "status": null, "note": null }, { "text": "683,900", "box": [ 0.5418110267788756, 0.19223746868095012, 0.5676764693914675, 0.19904795559969815 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5801567127502042, 0.19223746868095012, 0.584136015449474, 0.19904795559969815 ], "status": null, "note": null }, { "text": "295,849", "box": [ 0.592991947348601, 0.19223746868095012, 0.6188573400958691, 0.19904795559969815 ], "status": null, "note": null }, { "text": "", "box": [ 0.6251033712565925, 0.19102940211743702, 0.6391517349535277, 0.20025747033899477 ], "status": null, "note": null }, { "text": "$ 1,163,312", "box": [ 0.6313375834546058, 0.19223746868095012, 0.6700360167260263, 0.19904795559969815 ], "status": null, "note": null }, { "text": "$ 1,756,280", "box": [ 0.6825185040243311, 0.19223746868095012, 0.7212168874304279, 0.19904795559969815 ], "status": null, "note": null }, { "text": "$ 4,317,405", "box": [ 0.7336993747287326, 0.19223746868095012, 0.7723978080001532, 0.19904795559969815 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.20025747033899477, 0.344598138396531, 0.20882639083044127 ], "status": null, "note": null }, { "text": "UPB", "box": [ 0.3870954825208078, 0.20080637690996883, 0.40301281798119637, 0.20761686382871686 ], "status": null, "note": null }, { "text": "", "box": [ 0.42037397077188393, 0.20025747033899477, 0.4344282046601457, 0.20882639083044127 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.43826303918377246, 0.20080637690996883, 0.45418020011552795, 0.20761686382871686 ], "status": null, "note": null }, { "text": "", "box": [ 0.47156072353655604, 0.20025747033899477, 0.4856090872334912, 0.20882639083044127 ], "status": null, "note": null }, { "text": "2024", "box": [ 0.48944390988817404, 0.20080637690996883, 0.5053611206852533, 0.20761686382871686 ], "status": null, "note": null }, { "text": "", "box": [ 0.5227426799274687, 0.20025747033899477, 0.5367899698068367, 0.20882639083044127 ], "status": null, "note": null }, { "text": "2023", "box": [ 0.5406247805925756, 0.20080637690996883, 0.5565419913896548, 0.20761686382871686 ], "status": null, "note": null }, { "text": "", "box": [ 0.573922488683247, 0.20025747033899477, 0.5879708523801822, 0.20882639083044127 ], "status": null, "note": null }, { "text": "2022", "box": [ 0.5918057011623009, 0.20080637690996883, 0.6077229119593801, 0.20761686382871686 ], "status": null, "note": null }, { "text": "", "box": [ 0.6251033712565925, 0.20025747033899477, 0.6391517349535277, 0.20882639083044127 ], "status": null, "note": null }, { "text": "2021", "box": [ 0.6429865718667024, 0.20080637690996883, 0.6589037826637817, 0.20761686382871686 ], "status": null, "note": null }, { "text": "Pre 2021", "box": [ 0.6872100830078125, 0.20080637690996883, 0.7168993981055964, 0.20761686382871686 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.7442554149752348, 0.20080637690996883, 0.7616545234630311, 0.20761686382871686 ], "status": null, "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.22786164127923306, 0.20937530440513533, 0.2920279908024408, 0.21618579132388335 ], "status": null, "note": null }, { "text": "", "box": [ 0.344598138396531, 0.20882639083044127, 0.42037397077188393, 0.21739531132188766 ], "status": null, "note": null }, { "text": "", "box": [ 0.42037397077188393, 0.20882639083044127, 0.4344282046601457, 0.21739531132188766 ], "status": null, "note": null }, { "text": "", "box": [ 0.4344282046601457, 0.20882639083044127, 0.47156072353655604, 0.21739531132188766 ], "status": null, "note": null }, { "text": "", "box": [ 0.47156072353655604, 0.20882639083044127, 0.4856090872334912, 0.21739531132188766 ], "status": null, "note": null }, { "text": "", "box": [ 0.4856090872334912, 0.20882639083044127, 0.5227426799274687, 0.21739531132188766 ], "status": null, "note": null }, { "text": "", "box": [ 0.5227426799274687, 0.20882639083044127, 0.5367899698068367, 0.21739531132188766 ], "status": null, "note": null }, { "text": "", "box": [ 0.5367899698068367, 0.20882639083044127, 0.573922488683247, 0.21739531132188766 ], "status": null, "note": null }, { "text": "", "box": [ 0.573922488683247, 0.20882639083044127, 0.5879708523801822, 0.21739531132188766 ], "status": null, "note": null }, { "text": "", "box": [ 0.5879708523801822, 0.20882639083044127, 0.6251033712565925, 0.21739531132188766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6251033712565925, 0.20882639083044127, 0.6391517349535277, 0.21739531132188766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6391517349535277, 0.20882639083044127, 0.6786271070530162, 0.21739531132188766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6786271070530162, 0.20882639083044127, 0.7327431649186598, 0.21739531132188766 ], "status": null, "note": null }, { "text": "", "box": [ 0.7327431649186598, 0.20882639083044127, 0.7724000627494392, 0.21739531132188766 ], "status": null, "note": null } ], [ { "text": "Current", "box": [ 0.23468576069750818, 0.21794421263415403, 0.2589981727350771, 0.22475469955290206 ], "status": null, "note": null }, { "text": "$ 4,478,531", "box": [ 0.37543318006727433, 0.21794421263415403, 0.4141317130693423, 0.22475469955290206 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4266141006369996, 0.21794421263415403, 0.4305934033362694, 0.22475469955290206 ], "status": null, "note": null }, { "text": "286,900", "box": [ 0.4394492355047488, 0.21794421263415403, 0.46531472798266443, 0.22475469955290206 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47779497134140114, 0.21794421263415403, 0.48177427404067097, 0.22475469955290206 ], "status": null, "note": null }, { "text": "386,892", "box": [ 0.4906301560744741, 0.21794421263415403, 0.516495598687066, 0.22475469955290206 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5289758420458027, 0.21794421263415403, 0.5329551447450726, 0.22475469955290206 ], "status": null, "note": null }, { "text": "293,829", "box": [ 0.5418110267788756, 0.21794421263415403, 0.5676764693914675, 0.22475469955290206 ], "status": null, "note": null }, { "text": "", "box": [ 0.573922488683247, 0.21739531132188766, 0.5879708523801822, 0.2259642318133342 ], "status": null, "note": null }, { "text": "$ 1,152,549", "box": [ 0.5801567127502042, 0.21794421263415403, 0.6188551460216248, 0.22475469955290206 ], "status": null, "note": null }, { "text": "", "box": [ 0.6251033712565925, 0.21739531132188766, 0.6391517349535277, 0.2259642318133342 ], "status": null, "note": null }, { "text": "$ 1,171,991", "box": [ 0.6313375834546058, 0.21794421263415403, 0.6700360167260263, 0.22475469955290206 ], "status": null, "note": null }, { "text": "$\n983,329", "box": [ 0.6825185040243311, 0.21794421263415403, 0.7212190815046722, 0.22475469955290206 ], "status": null, "note": null }, { "text": "$ 4,275,490", "box": [ 0.7336993747287326, 0.21794421263415403, 0.7723978080001532, 0.22475469955290206 ], "status": null, "note": null } ], [ { "text": "30 - 59 days past due", "box": [ 0.23468576069750818, 0.22651314012932056, 0.3021020078970716, 0.23332362704806858 ], "status": null, "note": null }, { "text": "392,885", "box": [ 0.3882683897330091, 0.22651314012932056, 0.414133832345601, 0.23332362704806858 ], "status": null, "note": null }, { "text": "", "box": [ 0.42037397077188393, 0.2259642318133342, 0.4344282046601457, 0.23453315230478072 ], "status": null, "note": null }, { "text": "1,788", "box": [ 0.44741960911968953, 0.22651314012932056, 0.4653264961990656, 0.23332362704806858 ], "status": null, "note": null }, { "text": "", "box": [ 0.47156072353655604, 0.2259642318133342, 0.4856090872334912, 0.23453315230478072 ], "status": null, "note": null }, { "text": "126,870", "box": [ 0.4906301560744741, 0.22651314012932056, 0.516495598687066, 0.23332362704806858 ], "status": null, "note": null }, { "text": "", "box": [ 0.5227426799274687, 0.2259642318133342, 0.5367899698068367, 0.23453315230478072 ], "status": null, "note": null }, { "text": "9,336", "box": [ 0.5497814003938164, 0.22651314012932056, 0.5676882376078687, 0.23332362704806858 ], "status": null, "note": null }, { "text": "", "box": [ 0.573922488683247, 0.2259642318133342, 0.5879708523801822, 0.23453315230478072 ], "status": null, "note": null }, { "text": "147,167", "box": [ 0.592991947348601, 0.22651314012932056, 0.6188573400958691, 0.23332362704806858 ], "status": null, "note": null }, { "text": "", "box": [ 0.6251033712565925, 0.2259642318133342, 0.6391517349535277, 0.23453315230478072 ], "status": null, "note": null }, { "text": "92,247", "box": [ 0.6481580048604728, 0.22651314012932056, 0.6700441447737949, 0.23332362704806858 ], "status": null, "note": null }, { "text": "11,691", "box": [ 0.6993388755648744, 0.22651314012932056, 0.7209296133003983, 0.23332362704806858 ], "status": null, "note": null }, { "text": "389,099", "box": [ 0.7465345594618056, 0.22651314012932056, 0.7723999522090738, 0.23332362704806858 ], "status": null, "note": null } ], [ { "text": "60+ days past due", "box": [ 0.23468576069750818, 0.23508206762448705, 0.2920021854974086, 0.24189255454323508 ], "status": null, "note": null }, { "text": "620,464", "box": [ 0.3882683897330091, 0.23508206762448705, 0.414133832345601, 0.24189255454323508 ], "status": null, "note": null }, { "text": "", "box": [ 0.42037397077188393, 0.23453315230478072, 0.4344282046601457, 0.24376122052633847 ], "status": null, "note": null }, { "text": "2,089", "box": [ 0.44741960911968953, 0.23508206762448705, 0.4653264961990656, 0.24189255454323508 ], "status": null, "note": null }, { "text": "", "box": [ 0.47156072353655604, 0.23453315230478072, 0.4856090872334912, 0.24376122052633847 ], "status": null, "note": null }, { "text": "33,502", "box": [ 0.4946153428819444, 0.23508206762448705, 0.5165014827952665, 0.24189255454323508 ], "status": null, "note": null }, { "text": "", "box": [ 0.5227426799274687, 0.23453315230478072, 0.5367899698068367, 0.24376122052633847 ], "status": null, "note": null }, { "text": "21,555", "box": [ 0.545796213586346, 0.23508206762448705, 0.5676823534996681, 0.24189255454323508 ], "status": null, "note": null }, { "text": "", "box": [ 0.573922488683247, 0.23453315230478072, 0.5879708523801822, 0.24376122052633847 ], "status": null, "note": null }, { "text": "222,229", "box": [ 0.592991947348601, 0.23508206762448705, 0.6188573400958691, 0.24189255454323508 ], "status": null, "note": null }, { "text": "", "box": [ 0.6251033712565925, 0.23453315230478072, 0.6391517349535277, 0.24376122052633847 ], "status": null, "note": null }, { "text": "181,254", "box": [ 0.6441728180530024, 0.23508206762448705, 0.6700382108002706, 0.24189255454323508 ], "status": null, "note": null }, { "text": "69,159", "box": [ 0.6993388755648744, 0.23508206762448705, 0.7212250154781965, 0.24189255454323508 ], "status": null, "note": null }, { "text": "529,788", "box": [ 0.7465345594618056, 0.23508206762448705, 0.7723999522090738, 0.24189255454323508 ], "status": null, "note": null } ], [ { "text": "Total Loans, net", "box": [ 0.22786164127923306, 0.2449692812832919, 0.28262752956814235, 0.25177976820203996 ], "status": null, "note": null }, { "text": "$ 5,491,880", "box": [ 0.37543318006727433, 0.2449692812832919, 0.4141317130693423, 0.25177976820203996 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4266141006369996, 0.2449692812832919, 0.4305934033362694, 0.25177976820203996 ], "status": null, "note": null }, { "text": "290,777", "box": [ 0.4394492355047488, 0.2449692812832919, 0.46531472798266443, 0.25177976820203996 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47779497134140114, 0.2449692812832919, 0.48177427404067097, 0.25177976820203996 ], "status": null, "note": null }, { "text": "547,264", "box": [ 0.4906301560744741, 0.2449692812832919, 0.516495598687066, 0.25177976820203996 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5289758420458027, 0.2449692812832919, 0.5329551447450726, 0.25177976820203996 ], "status": null, "note": null }, { "text": "324,720", "box": [ 0.5418110267788756, 0.2449692812832919, 0.5676764693914675, 0.25177976820203996 ], "status": null, "note": null }, { "text": "", "box": [ 0.573922488683247, 0.24376122052633847, 0.5879708523801822, 0.25177975263018465 ], "status": null, "note": null }, { "text": "$ 1,521,945", "box": [ 0.5801567127502042, 0.2449692812832919, 0.6188551460216248, 0.25177976820203996 ], "status": null, "note": null }, { "text": "", "box": [ 0.6251033712565925, 0.24376122052633847, 0.6391517349535277, 0.25177975263018465 ], "status": null, "note": null }, { "text": "$ 1,445,492", "box": [ 0.6313375834546058, 0.2449692812832919, 0.6700360167260263, 0.25177976820203996 ], "status": null, "note": null }, { "text": "$ 1,064,179", "box": [ 0.6825185040243311, 0.2449692812832919, 0.7212168874304279, 0.25177976820203996 ], "status": null, "note": null }, { "text": "$ 5,194,377", "box": [ 0.7336993747287326, 0.2449692812832919, 0.7723978080001532, 0.25177976820203996 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.14807456430762705, 0.27362357245551217, 0.1548850415933012 ], "status": "reconciled", "note": null }, { "text": "UPB", "box": [ 0.3870954825208078, 0.14807456430762705, 0.40301281798119637, 0.1548850415933012 ], "status": "reconciled", "note": null }, { "text": "2026", "box": [ 0.43826303918377246, 0.14807456430762705, 0.45418020011552795, 0.1548850415933012 ], "status": "reconciled", "note": null }, { "text": "2025", "box": [ 0.48944390988817404, 0.14807456430762705, 0.5053611206852533, 0.1548850415933012 ], "status": "reconciled", "note": null }, { "text": "2024", "box": [ 0.5406247805925756, 0.14807456430762705, 0.5565419913896548, 0.1548850415933012 ], "status": "reconciled", "note": null }, { "text": "2023", "box": [ 0.5918057011623009, 0.14807456430762705, 0.6077229119593801, 0.1548850415933012 ], "status": "reconciled", "note": null }, { "text": "2022", "box": [ 0.6429865718667024, 0.14807456430762705, 0.6589037826637817, 0.1548850415933012 ], "status": "reconciled", "note": null }, { "text": "Pre 2022", "box": [ 0.6872100830078125, 0.14807456430762705, 0.7168993981055964, 0.1548850415933012 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.7442554149752348, 0.14807456430762705, 0.7616545234630311, 0.1548850415933012 ], "status": "reconciled", "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.22786164127923306, 0.15664350143586747, 0.2740705402847988, 0.16345397872154158 ], "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": "Current", "box": [ 0.23468576069750818, 0.16521240003181226, 0.2589981727350771, 0.17202288695056028 ], "status": "reconciled", "note": null }, { "text": "$ 3,712,136", "box": [ 0.37543318006727433, 0.16521240003181226, 0.4141317130693423, 0.17202288695056028 ], "status": "reconciled", "note": null }, { "text": "$ 47,225", "box": [ 0.4266141006369996, 0.16521240003181226, 0.465320612090865, 0.17202288695056028 ], "status": "reconciled", "note": null }, { "text": "$ 367,041", "box": [ 0.47779497134140114, 0.16521240003181226, 0.516495598687066, 0.17202288695056028 ], "status": "reconciled", "note": null }, { "text": "$ 594,027", "box": [ 0.5289758420458027, 0.16521240003181226, 0.5676764693914675, 0.17202288695056028 ], "status": "reconciled", "note": null }, { "text": "$ 261,342", "box": [ 0.5801567127502042, 0.16521240003181226, 0.6188573400958691, 0.17202288695056028 ], "status": "reconciled", "note": null }, { "text": "$ 814,253", "box": [ 0.6313375834546058, 0.16521240003181226, 0.6700382108002706, 0.17202288695056028 ], "status": "reconciled", "note": null }, { "text": "$ 1,438,766", "box": [ 0.6825185040243311, 0.16521240003181226, 0.7212168874304279, 0.17202288695056028 ], "status": "reconciled", "note": null }, { "text": "$ 3,522,654", "box": [ 0.7336993747287326, 0.16521240003181226, 0.7723978080001532, 0.17202288695056028 ], "status": "reconciled", "note": null } ], [ { "text": "30 - 59 days past due", "box": [ 0.23468576069750818, 0.17378130826083096, 0.3021020078970716, 0.180591795179579 ], "status": "reconciled", "note": null }, { "text": "161,178", "box": [ 0.3882683897330091, 0.17378130826083096, 0.414133832345601, 0.180591795179579 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4573625552108864, 0.17378130826083096, 0.4653211606094261, 0.180591795179579 ], "status": "reconciled", "note": null }, { "text": "107", "box": [ 0.5045716030145783, 0.17378130826083096, 0.5165095111123876, 0.180591795179579 ], "status": "reconciled", "note": null }, { "text": "34", "box": [ 0.5597243464850132, 0.17378130826083096, 0.5676829518835529, 0.180591795179579 ], "status": "reconciled", "note": null }, { "text": "7,036", "box": [ 0.600962271098218, 0.17378130826083096, 0.6188691083122703, 0.180591795179579 ], "status": "reconciled", "note": null }, { "text": "131,958", "box": [ 0.6441728180530024, 0.17378130826083096, 0.6700382108002706, 0.180591795179579 ], "status": "reconciled", "note": null }, { "text": "9,012", "box": [ 0.7033240623723448, 0.17378130826083096, 0.7212308497210733, 0.180591795179579 ], "status": "reconciled", "note": null }, { "text": "148,147", "box": [ 0.7465345594618056, 0.17378130826083096, 0.7723999522090738, 0.180591795179579 ], "status": "reconciled", "note": null } ], [ { "text": "60+ days past due", "box": [ 0.23468576069750818, 0.1823502357559975, 0.2920021854974086, 0.1891607226747455 ], "status": "reconciled", "note": null }, { "text": "757,643", "box": [ 0.3882683897330091, 0.1823502357559975, 0.414133832345601, 0.1891607226747455 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4573625552108864, 0.1823502357559975, 0.4653211606094261, 0.1891607226747455 ], "status": "reconciled", "note": null }, { "text": "3,691", "box": [ 0.4986004798240911, 0.1823502357559975, 0.5165073669034671, 0.1891607226747455 ], "status": "reconciled", "note": null }, { "text": "89,839", "box": [ 0.545796213586346, 0.1823502357559975, 0.5676823534996681, 0.1891607226747455 ], "status": "reconciled", "note": null }, { "text": "27,471", "box": [ 0.5969770842907476, 0.1823502357559975, 0.6188632740693933, 0.1891607226747455 ], "status": "reconciled", "note": null }, { "text": "217,101", "box": [ 0.6441728180530024, 0.1823502357559975, 0.6700382108002706, 0.1891607226747455 ], "status": "reconciled", "note": null }, { "text": "308,502", "box": [ 0.695353688757404, 0.1823502357559975, 0.7212190815046722, 0.1891607226747455 ], "status": "reconciled", "note": null }, { "text": "646,604", "box": [ 0.7465345594618056, 0.1823502357559975, 0.7723999522090738, 0.1891607226747455 ], "status": "reconciled", "note": null } ], [ { "text": "Total Loans, net", "box": [ 0.22786164127923306, 0.19223746868095012, 0.28262752956814235, 0.19904795559969815 ], "status": "reconciled", "note": null }, { "text": "$ 4,630,957", "box": [ 0.37543318006727433, 0.19223746868095012, 0.4141317130693423, 0.19904795559969815 ], "status": "reconciled", "note": null }, { "text": "$ 47,225", "box": [ 0.4266141006369996, 0.19223746868095012, 0.465320612090865, 0.19904795559969815 ], "status": "reconciled", "note": null }, { "text": "$ 370,839", "box": [ 0.47779497134140114, 0.19223746868095012, 0.516495598687066, 0.19904795559969815 ], "status": "reconciled", "note": null }, { "text": "$ 683,900", "box": [ 0.5289758420458027, 0.19223746868095012, 0.5676764693914675, 0.19904795559969815 ], "status": "reconciled", "note": null }, { "text": "$ 295,849", "box": [ 0.5801567127502042, 0.19223746868095012, 0.6188573400958691, 0.19904795559969815 ], "status": "reconciled", "note": null }, { "text": "$ 1,163,312", "box": [ 0.6313375834546058, 0.19223746868095012, 0.6700360167260263, 0.19904795559969815 ], "status": "reconciled", "note": null }, { "text": "$ 1,756,280", "box": [ 0.6825185040243311, 0.19223746868095012, 0.7212168874304279, 0.19904795559969815 ], "status": "reconciled", "note": null }, { "text": "$ 4,317,405", "box": [ 0.7336993747287326, 0.19223746868095012, 0.7723978080001532, 0.19904795559969815 ], "status": "reconciled", "note": null } ], [ { "text": "(in thousands)", "box": null, "status": "header_printed_unlocated", "note": "The image shows '(in thousands)' printed at the top of the second table section, positioned as a header label for the December 31, 2025 table." }, { "text": "UPB", "box": [ 0.3870954825208078, 0.20080637690996883, 0.40301281798119637, 0.20761686382871686 ], "status": "reconciled", "note": null }, { "text": "2025", "box": [ 0.43826303918377246, 0.20080637690996883, 0.45418020011552795, 0.20761686382871686 ], "status": "reconciled", "note": null }, { "text": "2024", "box": [ 0.48944390988817404, 0.20080637690996883, 0.5053611206852533, 0.20761686382871686 ], "status": "reconciled", "note": null }, { "text": "2023", "box": [ 0.5406247805925756, 0.20080637690996883, 0.5565419913896548, 0.20761686382871686 ], "status": "reconciled", "note": null }, { "text": "2022", "box": [ 0.5918057011623009, 0.20080637690996883, 0.6077229119593801, 0.20761686382871686 ], "status": "reconciled", "note": null }, { "text": "2021", "box": [ 0.6429865718667024, 0.20080637690996883, 0.6589037826637817, 0.20761686382871686 ], "status": "reconciled", "note": null }, { "text": "Pre 2021", "box": [ 0.6872100830078125, 0.20080637690996883, 0.7168993981055964, 0.20761686382871686 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.7442554149752348, 0.20080637690996883, 0.7616545234630311, 0.20761686382871686 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.22786164127923306, 0.20937530440513533, 0.2920279908024408, 0.21618579132388335 ], "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": "Current", "box": [ 0.23468576069750818, 0.21794421263415403, 0.2589981727350771, 0.22475469955290206 ], "status": "reconciled", "note": null }, { "text": "$ 4,478,531", "box": [ 0.37543318006727433, 0.21794421263415403, 0.4141317130693423, 0.22475469955290206 ], "status": "reconciled", "note": null }, { "text": "$ 286,900", "box": [ 0.4266141006369996, 0.21794421263415403, 0.46531472798266443, 0.22475469955290206 ], "status": "reconciled", "note": null }, { "text": "$ 386,892", "box": [ 0.47779497134140114, 0.21794421263415403, 0.516495598687066, 0.22475469955290206 ], "status": "reconciled", "note": null }, { "text": "$ 293,829", "box": [ 0.5289758420458027, 0.21794421263415403, 0.5676764693914675, 0.22475469955290206 ], "status": "reconciled", "note": null }, { "text": "$ 1,152,549", "box": [ 0.5801567127502042, 0.21794421263415403, 0.6188551460216248, 0.22475469955290206 ], "status": "reconciled", "note": null }, { "text": "$ 1,171,991", "box": [ 0.6313375834546058, 0.21794421263415403, 0.6700360167260263, 0.22475469955290206 ], "status": "reconciled", "note": null }, { "text": "$ 983,329", "box": [ 0.6825185040243311, 0.21794421263415403, 0.7212190815046722, 0.22475469955290206 ], "status": "reconciled", "note": null }, { "text": "$ 4,275,490", "box": [ 0.7336993747287326, 0.21794421263415403, 0.7723978080001532, 0.22475469955290206 ], "status": "reconciled", "note": null } ], [ { "text": "30 - 59 days past due", "box": [ 0.23468576069750818, 0.22651314012932056, 0.3021020078970716, 0.23332362704806858 ], "status": "reconciled", "note": null }, { "text": "392,885", "box": [ 0.3882683897330091, 0.22651314012932056, 0.414133832345601, 0.23332362704806858 ], "status": "reconciled", "note": null }, { "text": "1,788", "box": [ 0.44741960911968953, 0.22651314012932056, 0.4653264961990656, 0.23332362704806858 ], "status": "reconciled", "note": null }, { "text": "126,870", "box": [ 0.4906301560744741, 0.22651314012932056, 0.516495598687066, 0.23332362704806858 ], "status": "reconciled", "note": null }, { "text": "9,336", "box": [ 0.5497814003938164, 0.22651314012932056, 0.5676882376078687, 0.23332362704806858 ], "status": "reconciled", "note": null }, { "text": "147,167", "box": [ 0.592991947348601, 0.22651314012932056, 0.6188573400958691, 0.23332362704806858 ], "status": "reconciled", "note": null }, { "text": "92,247", "box": [ 0.6481580048604728, 0.22651314012932056, 0.6700441447737949, 0.23332362704806858 ], "status": "reconciled", "note": null }, { "text": "11,691", "box": [ 0.6993388755648744, 0.22651314012932056, 0.7209296133003983, 0.23332362704806858 ], "status": "reconciled", "note": null }, { "text": "389,099", "box": [ 0.7465345594618056, 0.22651314012932056, 0.7723999522090738, 0.23332362704806858 ], "status": "reconciled", "note": null } ], [ { "text": "60+ days past due", "box": [ 0.23468576069750818, 0.23508206762448705, 0.2920021854974086, 0.24189255454323508 ], "status": "reconciled", "note": null }, { "text": "620,464", "box": [ 0.3882683897330091, 0.23508206762448705, 0.414133832345601, 0.24189255454323508 ], "status": "reconciled", "note": null }, { "text": "2,089", "box": [ 0.44741960911968953, 0.23508206762448705, 0.4653264961990656, 0.24189255454323508 ], "status": "reconciled", "note": null }, { "text": "33,502", "box": [ 0.4946153428819444, 0.23508206762448705, 0.5165014827952665, 0.24189255454323508 ], "status": "reconciled", "note": null }, { "text": "21,555", "box": [ 0.545796213586346, 0.23508206762448705, 0.5676823534996681, 0.24189255454323508 ], "status": "reconciled", "note": null }, { "text": "222,229", "box": [ 0.592991947348601, 0.23508206762448705, 0.6188573400958691, 0.24189255454323508 ], "status": "reconciled", "note": null }, { "text": "181,254", "box": [ 0.6441728180530024, 0.23508206762448705, 0.6700382108002706, 0.24189255454323508 ], "status": "reconciled", "note": null }, { "text": "69,159", "box": [ 0.6993388755648744, 0.23508206762448705, 0.7212250154781965, 0.24189255454323508 ], "status": "reconciled", "note": null }, { "text": "529,788", "box": [ 0.7465345594618056, 0.23508206762448705, 0.7723999522090738, 0.24189255454323508 ], "status": "reconciled", "note": null } ], [ { "text": "Total Loans, net", "box": [ 0.22786164127923306, 0.2449692812832919, 0.28262752956814235, 0.25177976820203996 ], "status": "reconciled", "note": null }, { "text": "$ 5,491,880", "box": [ 0.37543318006727433, 0.2449692812832919, 0.4141317130693423, 0.25177976820203996 ], "status": "reconciled", "note": null 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0.2449692812832919, 0.7723978080001532, 0.25177976820203996 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 47,225", "row": 3, "col": 2, "sources": [ "$", "47,225" ], "source_cells": [ "C5", "D5" ], "source_boxes": [ [ 0.4266141006369996, 0.16521240003181226, 0.4305934033362694, 0.17202288695056028 ], [ 0.4434344721775429, 0.16521240003181226, 0.465320612090865, 0.17202288695056028 ] ], "box": [ 0.4266141006369996, 0.16521240003181226, 0.465320612090865, 0.17202288695056028 ], "grounded_by": "cell_address" }, { "result": "$ 367,041", "row": 3, "col": 3, "sources": [ "$", "367,041" ], "source_cells": [ "E5", "F5" ], "source_boxes": [ [ 0.47779497134140114, 0.16521240003181226, 0.48177427404067097, 0.17202288695056028 ], [ 0.4906301560744741, 0.16521240003181226, 0.516495598687066, 0.17202288695056028 ] ], "box": [ 0.47779497134140114, 0.16521240003181226, 0.516495598687066, 0.17202288695056028 ], "grounded_by": "cell_address" }, { "result": "$ 594,027", 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"source_boxes": [ [ 0.4266141006369996, 0.21794421263415403, 0.4305934033362694, 0.22475469955290206 ], [ 0.4394492355047488, 0.21794421263415403, 0.46531472798266443, 0.22475469955290206 ] ], "box": [ 0.4266141006369996, 0.21794421263415403, 0.46531472798266443, 0.22475469955290206 ], "grounded_by": "cell_address" }, { "result": "$ 386,892", "row": 10, "col": 3, "sources": [ "$", "386,892" ], "source_cells": [ "E11", "F11" ], "source_boxes": [ [ 0.47779497134140114, 0.21794421263415403, 0.48177427404067097, 0.22475469955290206 ], [ 0.4906301560744741, 0.21794421263415403, 0.516495598687066, 0.22475469955290206 ] ], "box": [ 0.47779497134140114, 0.21794421263415403, 0.516495598687066, 0.22475469955290206 ], "grounded_by": "cell_address" }, { "result": "$ 293,829", "row": 10, "col": 4, "sources": [ "$", "293,829" ], "source_cells": [ "G11", "H11" ], "source_boxes": [ [ 0.5289758420458027, 0.21794421263415403, 0.5329551447450726, 0.22475469955290206 ], [ 0.5418110267788756, 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0.516495598687066, 0.25177976820203996 ], "grounded_by": "cell_address" }, { "result": "$ 324,720", "row": 13, "col": 4, "sources": [ "$", "324,720" ], "source_cells": [ "G14", "H14" ], "source_boxes": [ [ 0.5289758420458027, 0.2449692812832919, 0.5329551447450726, 0.25177976820203996 ], [ 0.5418110267788756, 0.2449692812832919, 0.5676764693914675, 0.25177976820203996 ] ], "box": [ 0.5289758420458027, 0.2449692812832919, 0.5676764693914675, 0.25177976820203996 ], "grounded_by": "cell_address" }, { "result": "$ 1,521,945", "row": 13, "col": 5, "sources": [ "$ 1,521,945" ], "source_cells": [ "J14" ], "source_boxes": [ [ 0.5801567127502042, 0.2449692812832919, 0.6188551460216248, 0.25177976820203996 ] ], "box": [ 0.5801567127502042, 0.2449692812832919, 0.6188551460216248, 0.25177976820203996 ], "grounded_by": "cell_address" }, { "result": "$ 1,445,492", "row": 13, "col": 6, "sources": [ "$ 1,445,492" ], "source_cells": [ "L14" ], "source_boxes": [ [ 0.6313375834546058, 0.2449692812832919, 0.6700360167260263, 0.25177976820203996 ] ], "box": [ 0.6313375834546058, 0.2449692812832919, 0.6700360167260263, 0.25177976820203996 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 97.62, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p21-t3", "content_fingerprint": "550c3eea", "title": "The table below presents delinquency information on loans, net by portfolio.", "subtitle": "", "markdown": "| (in thousands) | Current | 30 - 59 days past due | 60+ days past due | Total | Non-Accrual Loans | 90+ days past due and Accruing |\n| --- | --- | --- | --- | --- | --- | --- |\n| June 30, 2026 | | | | | | |\n| Bridge | $ 1,021,211 | $ 114,373 | $ 520,635 | $ 1,656,219 | $ 776,497 | $ 7,596 |\n| Fixed rate | 561,458 | 3,244 | 22,765 | 587,467 | 22,765 | \u2014 |\n| Construction | 337,299 | 19,031 | 47,924 | 404,254 | 75,976 | \u2014 |\n| Freddie Mac | \u2014 | 7,016 | 3,945 | 10,961 | 3,945 | \u2014 |\n| SBA - 7(a) | 1,427,842 | 571 | 48,363 | 1,476,776 | 75,916 | 413 |\n| Other | 174,844 | 3,912 | 2,972 | 181,728 | 2,774 | \u2014 |\n| Total Loans, net | $ 3,522,654 | $ 148,147 | $ 646,604 | $ 4,317,405 | $ 957,873 | $ 8,009 |\n| Percentage of loans outstanding | 81.6 % | 3.4 % | 15.0 % | 100 % | 22.2 % | 0.2 % |\n| December 31, 2025 | | | | | | |\n| Bridge | $ 2,099,318 | $ 358,838 | $ 400,303 | $ 2,858,459 | $ 1,151,022 | $ \u2014 |\n| Fixed rate | 621,708 | 3,279 | 26,134 | 651,121 | 20,738 | \u2014 |\n| Construction | 343,450 | 1,496 | 43,096 | 388,042 | 62,395 | \u2014 |\n| Freddie Mac | \u2014 | \u2014 | 3,945 | 3,945 | 3,945 | \u2014 |\n| SBA - 7(a) | 971,069 | 20,669 | 51,737 | 1,043,475 | 84,795 | 90 |\n| Other | 239,945 | 4,817 | 4,573 | 249,335 | 4,229 | \u2014 |\n| Total Loans, net | $ 4,275,490 | $ 389,099 | $ 529,788 | $ 5,194,377 | $ 1,327,124 | $ 90 |\n| Percentage of loans outstanding | 82.3 % | 7.5 % | 10.2 % | 100 % | 25.5 % | \u2014 % |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 21, "bbox": [ 131.1, 418.5, 480.3, 586.6 ], "som_region": [ 0.21421913695491218, 0.25939400990804035, 0.7848627427045036, 0.47160108161695075 ], "content_region": [ 0.21421913695491218, 0.25939400990804035, 0.7848627427045036, 0.4640253240411932 ], "cell_grid": [ [ { "text": "The table below presents delinquency information on loans, net by portfolio.", "box": [ 0.22402306328825433, 0.26795209673224135, 0.37098071256908954, 0.27673854249896424 ], "status": null, "note": null }, { "text": "", "box": [ 0.37098071256908954, 0.26795209673224135, 0.4139625179407627, 0.28359524296521854 ], "status": null, "note": null }, { "text": "", "box": [ 0.4139625179407627, 0.26795209673224135, 0.4643540931868103, 0.28359524296521854 ], "status": null, "note": null }, { "text": "", "box": [ 0.4643540931868103, 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0.2964930389352398 ], "status": null, "note": null }, { "text": "", "box": [ 0.5274771816939364, 0.28359524296521854, 0.5440739178576894, 0.2964930389352398 ], "status": null, "note": null }, { "text": "", "box": [ 0.5440739178576894, 0.28359524296521854, 0.5906002702010625, 0.2964930389352398 ], "status": null, "note": null }, { "text": "", "box": [ 0.5906002702010625, 0.28359524296521854, 0.6048178928939084, 0.2964930389352398 ], "status": null, "note": null }, { "text": "", "box": [ 0.6048178928939084, 0.28359524296521854, 0.6537233587081885, 0.2964930389352398 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537233587081885, 0.28359524296521854, 0.6682208768526076, 0.2964930389352398 ], "status": null, "note": null }, { "text": "", "box": [ 0.6682208768526076, 0.28359524296521854, 0.7168464472153147, 0.2964930389352398 ], "status": null, "note": null }, { "text": "", "box": [ 0.7168464472153147, 0.28359524296521854, 0.7286982890571639, 0.2964930389352398 ], "status": null, "note": null }, { "text": "90+ days past", "box": [ 0.7242895388135723, 0.28979131910536027, 0.7703973109426062, 0.2966018060241083 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.2964930389352398, 0.37098071256908954, 0.30242536850624124 ], "status": null, "note": null }, { "text": "", "box": [ 0.37098071256908954, 0.2964930389352398, 0.4139625179407627, 0.30242536850624124 ], "status": null, "note": null }, { "text": "", "box": [ 0.4139625179407627, 0.2964930389352398, 0.4643540931868103, 0.30242536850624124 ], "status": null, "note": null }, { "text": "", "box": [ 0.4643540931868103, 0.2964930389352398, 0.47691899987989195, 0.30242536850624124 ], "status": null, "note": null }, { "text": "30 - 59 days", "box": [ 0.4748360627616932, 0.2957236550071023, 0.5148531346539267, 0.3025341419258503 ], "status": null, "note": null }, { "text": "", "box": [ 0.5274771816939364, 0.2964930389352398, 0.5440739178576894, 0.30242536850624124 ], "status": null, "note": null }, { "text": "60+ days past", "box": [ 0.5349202872880923, 0.2957236550071023, 0.5810280594171262, 0.3025341419258503 ], "status": null, "note": null }, { "text": "", "box": [ 0.5906002702010625, 0.2964930389352398, 0.6048178928939084, 0.30242536850624124 ], "status": null, "note": null }, { "text": "", "box": [ 0.6048178928939084, 0.2964930389352398, 0.6537233587081885, 0.30242536850624124 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537233587081885, 0.2964930389352398, 0.6682208768526076, 0.30242536850624124 ], "status": null, "note": null }, { "text": "Non-Accrual", "box": [ 0.6623526679144965, 0.2957236550071023, 0.7061186148450266, 0.3025341419258503 ], "status": null, "note": null }, { "text": "", "box": [ 0.7168464472153147, 0.2964930389352398, 0.7286982890571639, 0.30242536850624124 ], "status": null, "note": null }, { "text": "due and", "box": [ 0.733739366718367, 0.2957236550071023, 0.76094439138774, 0.3025341419258503 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22487607968398948, 0.3016559909088443, 0.27063803579293044, 0.30846647782759234 ], "status": null, "note": null }, { "text": "", "box": [ 0.37098071256908954, 0.30242536850624124, 0.4139625179407627, 0.30934641967240967 ], "status": null, "note": null }, { "text": "Current", "box": [ 0.41780401990304583, 0.3016559909088443, 0.4455076230117698, 0.30846647782759234 ], "status": null, "note": null }, { "text": "", "box": [ 0.4643540931868103, 0.30242536850624124, 0.47691899987989195, 0.30934641967240967 ], "status": null, "note": null }, { "text": "past due", "box": [ 0.4805939119625715, 0.3016559909088443, 0.509122511919807, 0.30846647782759234 ], "status": null, "note": null }, { "text": "", "box": [ 0.5274771816939364, 0.30242536850624124, 0.5440739178576894, 0.30934641967240967 ], "status": null, "note": null }, { "text": "due", "box": [ 0.55178065081827, 0.3016559909088443, 0.5641666487151501, 0.30846647782759234 ], "status": null, "note": null }, { "text": "", "box": [ 0.5906002702010625, 0.30242536850624124, 0.6048178928939084, 0.30934641967240967 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.6120381573446436, 0.3016559909088443, 0.629437215967116, 0.30846647782759234 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537233587081885, 0.30242536850624124, 0.6682208768526076, 0.30934641967240967 ], "status": null, "note": null }, { "text": "Loans", "box": [ 0.6738283743266187, 0.3016559909088443, 0.6946174272524765, 0.30846647782759234 ], "status": null, "note": null }, { "text": "", "box": [ 0.7168464472153147, 0.30242536850624124, 0.7286982890571639, 0.30934641967240967 ], "status": null, "note": null }, { "text": "Accruing", "box": [ 0.7316601323146447, 0.3016559909088443, 0.7630477606081495, 0.30846647782759234 ], "status": null, "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.22786164127923306, 0.30956576568911776, 0.2740705402847988, 0.3163762526078658 ], 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"1,021,211", "box": [ 0.42077626745685254, 0.31813465465198865, 0.4523153367385366, 0.3249451223045889 ], "status": null, "note": null }, { "text": "$", "box": [ 0.46926480960222633, 0.31813465465198865, 0.4732441123014961, 0.3249451223045889 ], "status": null, "note": null }, { "text": "114,373", "box": [ 0.48987045786739175, 0.31813465465198865, 0.5154405481675092, 0.3249451223045889 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5323879266876022, 0.31813465465198865, 0.536367229386872, 0.3249451223045889 ], "status": null, "note": null }, { "text": "520,635", "box": [ 0.5529935250874438, 0.31813465465198865, 0.5788589677000358, 0.3249451223045889 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5955109939076542, 0.31813465465198865, 0.599490296606924, 0.3249451223045889 ], "status": null, "note": null }, { "text": "1,656,219", "box": [ 0.6101455189823325, 0.31813465465198865, 0.6419798408458436, 0.3249451223045889 ], "status": null, "note": null }, { 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{ "text": "", "box": [ 0.4643540931868103, 0.3261546867902469, 0.47691899987989195, 0.3347236072816934 ], "status": null, "note": null }, { "text": "3,244", "box": [ 0.4978408314823325, 0.32670362067945075, 0.5157476686963848, 0.333514088332051 ], "status": null, "note": null }, { "text": "", "box": [ 0.5274771816939364, 0.3261546867902469, 0.5440739178576894, 0.3347236072816934 ], "status": null, "note": null }, { "text": "22,765", "box": [ 0.5569787118949142, 0.32670362067945075, 0.5788648518082363, 0.333514088332051 ], "status": null, "note": null }, { "text": "", "box": [ 0.5906002702010625, 0.3261546867902469, 0.6048178928939084, 0.3347236072816934 ], "status": null, "note": null }, { "text": "587,467", "box": [ 0.6161166421728197, 0.32670362067945075, 0.6419820349200879, 0.333514088332051 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537233587081885, 0.3261546867902469, 0.6682208768526076, 0.3347236072816934 ], "status": null, "note": null }, { "text": "22,765", 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0.5274771816939364, 0.3432925277731399, 0.5440739178576894, 0.3518614482645863 ], "status": null, "note": null }, { "text": "3,945", "box": [ 0.5609638488370609, 0.34384143713748816, 0.5788707359164369, 0.3506519047900884 ], "status": null, "note": null }, { "text": "", "box": [ 0.5906002702010625, 0.3432925277731399, 0.6048178928939084, 0.3518614482645863 ], "status": null, "note": null }, { "text": "10,961", "box": [ 0.6201017791149663, 0.34384143713748816, 0.6419879688936121, 0.3506519047900884 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537233587081885, 0.3432925277731399, 0.6682208768526076, 0.3518614482645863 ], "status": null, "note": null }, { "text": "3,945", "box": [ 0.6872100830078125, 0.34384143713748816, 0.705116870356541, 0.3506519047900884 ], "status": null, "note": null }, { "text": "", "box": [ 0.7168464472153147, 0.3432925277731399, 0.7286982890571639, 0.3518614482645863 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7602760963190615, 0.34384143713748816, 0.7682347017176011, 0.3506519047900884 ], "status": null, "note": null } ], [ { "text": "SBA - 7(a)", "box": [ 0.23468576069750818, 0.3524103646326547, 0.2691703995848014, 0.35922083228525487 ], "status": null, "note": null }, { "text": "", "box": [ 0.37098071256908954, 0.3518614482645863, 0.4139625179407627, 0.36043036875603285 ], "status": null, "note": null }, { "text": "1,427,842", "box": [ 0.42077626745685254, 0.3524103646326547, 0.4526106391856873, 0.35922083228525487 ], "status": null, "note": null }, { "text": "", "box": [ 0.4643540931868103, 0.3518614482645863, 0.47691899987989195, 0.36043036875603285 ], "status": null, "note": null }, { "text": "571", "box": [ 0.5038119048074959, 0.3524103646326547, 0.5157498129053053, 0.35922083228525487 ], "status": null, "note": null }, { "text": "", "box": [ 0.5274771816939364, 0.3518614482645863, 0.5440739178576894, 0.36043036875603285 ], "status": null, "note": null }, { "text": "48,363", "box": 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0.7217571782130822, 0.3965732690059777, 0.7257364809123519, 0.40338373665857796 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7602760963190615, 0.3965732690059777, 0.7682347017176011, 0.40338373665857796 ], "status": null, "note": null } ], [ { "text": "Fixed rate", "box": [ 0.23468576069750818, 0.40514219650114425, 0.26673126220703125, 0.4119526641537445 ], "status": null, "note": null }, { "text": "", "box": [ 0.37098071256908954, 0.4045932666734878, 0.4139625179407627, 0.4128326132998786 ], "status": null, "note": null }, { "text": "621,708", "box": [ 0.4267473407820159, 0.40514219650114425, 0.45261283325993157, 0.4119526641537445 ], "status": null, "note": null }, { "text": "", "box": [ 0.4643540931868103, 0.4045932666734878, 0.47691899987989195, 0.4128326132998786 ], "status": null, "note": null }, { "text": "3,279", "box": [ 0.4978408314823325, 0.40514219650114425, 0.5157476686963848, 0.4119526641537445 ], "status": null, "note": null }, { "text": "", "box": [ 0.5274771816939364, 0.4045932666734878, 0.5440739178576894, 0.4128326132998786 ], "status": null, "note": null }, { "text": "26,134", "box": [ 0.5569787118949142, 0.40514219650114425, 0.5788648518082363, 0.4119526641537445 ], "status": null, "note": null }, { "text": "", "box": [ 0.5906002702010625, 0.4045932666734878, 0.6048178928939084, 0.4128326132998786 ], "status": null, "note": null }, { "text": "651,121", "box": [ 0.6161166421728197, 0.40514219650114425, 0.6419820349200879, 0.4119526641537445 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537233587081885, 0.4045932666734878, 0.6682208768526076, 0.4128326132998786 ], "status": null, "note": null }, { "text": "20,738", "box": [ 0.6832248962003421, 0.40514219650114425, 0.7051110361136642, 0.4119526641537445 ], "status": null, "note": null }, { "text": "", "box": [ 0.7168464472153147, 0.4045932666734878, 0.7286982890571639, 0.4128326132998786 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 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0.6537233587081885, 0.43820980090916234, 0.6682208768526076, 0.4474378691307201 ], "status": null, "note": null }, { "text": "4,229", "box": [ 0.6872100830078125, 0.4387587345007694, 0.705116870356541, 0.44556920215336965 ], "status": null, "note": null }, { "text": "", "box": [ 0.7168464472153147, 0.43820980090916234, 0.7286982890571639, 0.4474378691307201 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7602760963190615, 0.4387587345007694, 0.7682347017176011, 0.44556920215336965 ], "status": null, "note": null } ], [ { "text": "Total Loans, net", "box": [ 0.22786164127923306, 0.44864592889342647, 0.28262752956814235, 0.45545639654602665 ], "status": null, "note": null }, { "text": "$", "box": [ 0.40614171744951233, 0.44864592889342647, 0.41012102014878216, 0.45545639654602665 ], "status": null, "note": null }, { "text": "4,275,490", "box": [ 0.42077626745685254, 0.44864592889342647, 0.4526106391856873, 0.45545639654602665 ], "status": null, "note": null }, { "text": "$", "box": [ 0.46926480960222633, 0.44864592889342647, 0.4732441123014961, 0.45545639654602665 ], "status": null, "note": null }, { "text": "389,099", "box": [ 0.48987045786739175, 0.44864592889342647, 0.5157359004799836, 0.45545639654602665 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5323879266876022, 0.44864592889342647, 0.536367229386872, 0.45545639654602665 ], "status": null, "note": null }, { "text": "529,788", "box": [ 0.5529935250874438, 0.44864592889342647, 0.5788589677000358, 0.45545639654602665 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5955109939076542, 0.44864592889342647, 0.599490296606924, 0.45545639654602665 ], "status": null, "note": null }, { "text": "5,194,377", "box": [ 0.6101455189823325, 0.44864592889342647, 0.6419798408458436, 0.45545639654602665 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6586340611277063, 0.44864592889342647, 0.6626133638269761, 0.45545639654602665 ], "status": null, "note": null }, { "text": "1,327,124", "box": [ 0.6732685862023846, 0.44864592889342647, 0.7051029080658956, 0.45545639654602665 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7217571782130822, 0.44864592889342647, 0.7257364809123519, 0.45545639654602665 ], "status": null, "note": null }, { "text": "90", "box": [ 0.7602760963190615, 0.44864592889342647, 0.7682347017176011, 0.45545639654602665 ], "status": null, "note": null } ], [ { "text": "Percentage of loans outstanding", "box": [ 0.22786164127923306, 0.45721485638859294, 0.3358197181053411, 0.4640253240411932 ], "status": null, "note": null }, { "text": "", "box": [ 0.37098071256908954, 0.45666593735227784, 0.4139625179407627, 0.46402532172601285 ], "status": null, "note": null }, { "text": "82.3 %", "box": [ 0.4349043104383681, 0.45721485638859294, 0.45944338530496837, 0.4640253240411932 ], "status": null, "note": null }, { "text": "", "box": [ 0.4643540931868103, 0.45666593735227784, 0.47691899987989195, 0.46402532172601285 ], "status": null, "note": null }, { "text": "7.5 %", "box": [ 0.5020125644658905, 0.45721485638859294, 0.5225664525250204, 0.4640253240411932 ], "status": null, "note": null }, { "text": "", "box": [ 0.5274771816939364, 0.45666593735227784, 0.5440739178576894, 0.46402532172601285 ], "status": null, "note": null }, { "text": "10.2 %", "box": [ 0.561150494743796, 0.45721485638859294, 0.5856895696103962, 0.4640253240411932 ], "status": null, "note": null }, { "text": "", "box": [ 0.5906002702010625, 0.45666593735227784, 0.6048178928939084, 0.46402532172601285 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.6262594983468648, 0.45721485638859294, 0.6488126368304483, 0.4640253240411932 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537233587081885, 0.45666593735227784, 0.6682208768526076, 0.46402532172601285 ], "status": null, "note": null }, { "text": "25.5 %", "box": [ 0.6873966790492239, 0.45721485638859294, 0.7119357539158241, 0.4640253240411932 ], "status": null, "note": null }, { "text": "", "box": [ 0.7168464472153147, 0.45666593735227784, 0.7286982890571639, 0.46402532172601285 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.7564908694597631, 0.45721485638859294, 0.7750588211358762, 0.4640253240411932 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22487607968398948, 0.3016559909088443, 0.27063803579293044, 0.30846647782759234 ], "status": "reconciled", "note": null }, { "text": "Current", "box": [ 0.41780401990304583, 0.3016559909088443, 0.4455076230117698, 0.30846647782759234 ], "status": "reconciled", "note": null }, { "text": "30 - 59 days past due", "box": [ 0.4748360627616932, 0.2957236550071023, 0.5148531346539267, 0.30846647782759234 ], "status": "reconciled", "note": null }, { "text": "60+ days past due", "box": [ 0.5349202872880923, 0.2957236550071023, 0.5810280594171262, 0.30846647782759234 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.6120381573446436, 0.3016559909088443, 0.629437215967116, 0.30846647782759234 ], "status": "reconciled", "note": null }, { "text": "Non-Accrual Loans", "box": [ 0.6623526679144965, 0.2957236550071023, 0.7061186148450266, 0.30846647782759234 ], "status": "reconciled", "note": null }, { "text": "90+ days past due and Accruing", "box": [ 0.7242895388135723, 0.28979131910536027, 0.7703973109426062, 0.30846647782759234 ], "status": "reconciled", "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.22786164127923306, 0.30956576568911776, 0.2740705402847988, 0.3163762526078658 ], "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": "Bridge", "box": [ 0.23468576069750818, 0.31813465465198865, 0.25634775598064746, 0.3249451223045889 ], "status": "reconciled", "note": null }, { "text": "$ 1,021,211", "box": [ 0.40614171744951233, 0.31813465465198865, 0.4523153367385366, 0.3249451223045889 ], "status": "reconciled", "note": null }, { "text": "$ 114,373", "box": [ 0.46926480960222633, 0.31813465465198865, 0.5154405481675092, 0.3249451223045889 ], "status": "reconciled", "note": null }, { "text": "$ 520,635", "box": [ 0.5323879266876022, 0.31813465465198865, 0.5788589677000358, 0.3249451223045889 ], "status": "reconciled", "note": null }, { "text": "$ 1,656,219", "box": [ 0.5955109939076542, 0.31813465465198865, 0.6419798408458436, 0.3249451223045889 ], "status": "reconciled", "note": null }, { "text": "$ 776,497", "box": [ 0.6586340611277063, 0.31813465465198865, 0.7051051021401399, 0.3249451223045889 ], "status": "reconciled", "note": null }, { "text": "$ 7,596", "box": [ 0.7217571782130822, 0.31813465465198865, 0.7682399874419169, 0.3249451223045889 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed rate", "box": [ 0.23468576069750818, 0.32670362067945075, 0.26673126220703125, 0.333514088332051 ], "status": "reconciled", "note": null }, { "text": "561,458", "box": [ 0.4267473407820159, 0.32670362067945075, 0.45261283325993157, 0.333514088332051 ], "status": "reconciled", "note": null }, { "text": "3,244", "box": [ 0.4978408314823325, 0.32670362067945075, 0.5157476686963848, 0.333514088332051 ], "status": "reconciled", "note": null }, { "text": "22,765", "box": [ 0.5569787118949142, 0.32670362067945075, 0.5788648518082363, 0.333514088332051 ], "status": "reconciled", "note": null }, { "text": "587,467", "box": [ 0.6161166421728197, 0.32670362067945075, 0.6419820349200879, 0.333514088332051 ], "status": "reconciled", "note": null }, { "text": "22,765", "box": [ 0.6832248962003421, 0.32670362067945075, 0.7051110361136642, 0.333514088332051 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7602760963190615, 0.32670362067945075, 0.7682347017176011, 0.333514088332051 ], "status": "reconciled", "note": null } ], [ { "text": "Construction", "box": [ 0.23468576069750818, 0.33527250964232164, 0.27580395866842833, 0.3420829772949219 ], "status": "reconciled", "note": null }, { "text": "337,299", "box": [ 0.4267473407820159, 0.33527250964232164, 0.45261283325993157, 0.3420829772949219 ], "status": "reconciled", "note": null }, { "text": "19,031", "box": [ 0.4938555948095384, 0.33527250964232164, 0.5157417845881842, 0.3420829772949219 ], "status": "reconciled", "note": null }, { "text": "47,924", "box": [ 0.5569787118949142, 0.33527250964232164, 0.5788648518082363, 0.3420829772949219 ], "status": "reconciled", "note": null }, { "text": "404,254", "box": [ 0.6161166421728197, 0.33527250964232164, 0.6419820349200879, 0.3420829772949219 ], "status": "reconciled", "note": null }, { "text": "75,976", "box": [ 0.6832248962003421, 0.33527250964232164, 0.7051110361136642, 0.3420829772949219 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7602760963190615, 0.33527250964232164, 0.7682347017176011, 0.3420829772949219 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.23468576069750818, 0.34384143713748816, 0.27512900657903133, 0.3506519047900884 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4446606604881536, 0.34384143713748816, 0.4526192658866932, 0.3506519047900884 ], "status": "reconciled", "note": null }, { "text": "7,016", "box": [ 0.4978408314823325, 0.34384143713748816, 0.5157476686963848, 0.3506519047900884 ], "status": "reconciled", "note": null }, { "text": "3,945", "box": [ 0.5609638488370609, 0.34384143713748816, 0.5788707359164369, 0.3506519047900884 ], "status": "reconciled", "note": null }, { "text": "10,961", "box": [ 0.6201017791149663, 0.34384143713748816, 0.6419879688936121, 0.3506519047900884 ], "status": "reconciled", "note": null }, { "text": "3,945", "box": [ 0.6872100830078125, 0.34384143713748816, 0.705116870356541, 0.3506519047900884 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7602760963190615, 0.34384143713748816, 0.7682347017176011, 0.3506519047900884 ], "status": "reconciled", "note": null } ], [ { "text": "SBA - 7(a)", "box": [ 0.23468576069750818, 0.3524103646326547, 0.2691703995848014, 0.35922083228525487 ], "status": "reconciled", "note": null }, { "text": "1,427,842", "box": [ 0.42077626745685254, 0.3524103646326547, 0.4526106391856873, 0.35922083228525487 ], "status": "reconciled", "note": null }, { "text": "571", "box": [ 0.5038119048074959, 0.3524103646326547, 0.5157498129053053, 0.35922083228525487 ], "status": "reconciled", "note": null }, { "text": "48,363", "box": [ 0.5569787118949142, 0.3524103646326547, 0.5788648518082363, 0.35922083228525487 ], "status": "reconciled", "note": null }, { "text": "1,476,776", "box": [ 0.6101455189823325, 0.3524103646326547, 0.6419798408458436, 0.35922083228525487 ], "status": "reconciled", "note": null }, { "text": "75,916", "box": [ 0.6832248962003421, 0.3524103646326547, 0.7051110361136642, 0.35922083228525487 ], "status": "reconciled", "note": null }, { "text": "413", "box": [ 0.7563042734183517, 0.3524103646326547, 0.7682421316508374, 0.35922083228525487 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.23468576069750818, 0.3609792535955256, 0.25280629575642105, 0.3677897212481258 ], "status": "reconciled", "note": null }, { "text": "174,844", "box": [ 0.4267473407820159, 0.3609792535955256, 0.45261283325993157, 0.3677897212481258 ], "status": "reconciled", "note": null }, { "text": "3,912", "box": [ 0.4978408314823325, 0.3609792535955256, 0.5157476686963848, 0.3677897212481258 ], "status": "reconciled", "note": null }, { "text": "2,972", "box": [ 0.5609638488370609, 0.3609792535955256, 0.5788707359164369, 0.3677897212481258 ], "status": "reconciled", "note": null }, { "text": "181,728", "box": [ 0.6161166421728197, 0.3609792535955256, 0.6419820349200879, 0.3677897212481258 ], "status": "reconciled", "note": null }, { "text": "2,774", "box": [ 0.6872100830078125, 0.3609792535955256, 0.705116870356541, 0.3677897212481258 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7602760963190615, 0.3609792535955256, 0.7682347017176011, 0.3677897212481258 ], "status": "reconciled", "note": null } ], [ { "text": "Total Loans, net", "box": [ 0.22786164127923306, 0.3708664865204782, 0.28262752956814235, 0.37767695417307845 ], "status": "reconciled", "note": null }, { "text": "$ 3,522,654", "box": [ 0.40614171744951233, 0.3708664865204782, 0.4526106391856873, 0.37767695417307845 ], "status": "reconciled", "note": null }, { "text": "$ 148,147", "box": [ 0.46926480960222633, 0.3708664865204782, 0.5157359004799836, 0.37767695417307845 ], "status": "reconciled", "note": null }, { "text": "$ 646,604", "box": [ 0.5323879266876022, 0.3708664865204782, 0.5788589677000358, 0.37767695417307845 ], "status": "reconciled", "note": null }, { "text": "$ 4,317,405", "box": [ 0.5955109939076542, 0.3708664865204782, 0.6419798408458436, 0.37767695417307845 ], "status": "reconciled", "note": null }, { "text": "$ 957,873", "box": [ 0.6586340611277063, 0.3708664865204782, 0.7051051021401399, 0.37767695417307845 ], "status": "reconciled", "note": null }, { "text": "$ 8,009", "box": [ 0.7217571782130822, 0.3708664865204782, 0.7682399874419169, 0.37767695417307845 ], "status": "reconciled", "note": null } ], [ { "text": "Percentage of loans outstanding", "box": [ 0.22786164127923306, 0.37943541401564473, 0.3358197181053411, 0.386245881668245 ], "status": "reconciled", "note": null }, { "text": "81.6 %", "box": [ 0.4349043104383681, 0.37943541401564473, 0.45944338530496837, 0.386245881668245 ], "status": "reconciled", "note": null }, { "text": "3.4 %", "box": [ 0.5020125644658905, 0.37943541401564473, 0.5225664525250204, 0.386245881668245 ], "status": "reconciled", "note": null }, { "text": "15.0 %", "box": [ 0.561150494743796, 0.37943541401564473, 0.5856895696103962, 0.386245881668245 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.6262594983468648, 0.37943541401564473, 0.6488126368304483, 0.386245881668245 ], "status": "reconciled", "note": null }, { "text": "22.2 %", "box": [ 0.6873966790492239, 0.37943541401564473, 0.7119357539158241, 0.386245881668245 ], "status": "reconciled", "note": null }, { "text": "0.2 %", "box": [ 0.7545049330767464, 0.37943541401564473, 0.7750588211358762, 0.386245881668245 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.22786164127923306, 0.38800434151081126, 0.2920279908024408, 0.39481480916341144 ], "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": "Bridge", "box": [ 0.23468576069750818, 0.3965732690059777, 0.25634775598064746, 0.40338373665857796 ], "status": "reconciled", "note": null }, { "text": "$ 2,099,318", "box": [ 0.40614171744951233, 0.3965732690059777, 0.4526106391856873, 0.40338373665857796 ], "status": "reconciled", "note": null }, { "text": "$ 358,838", "box": [ 0.46926480960222633, 0.3965732690059777, 0.5157359004799836, 0.40338373665857796 ], "status": "reconciled", "note": null }, { "text": "$ 400,303", "box": [ 0.5323879266876022, 0.3965732690059777, 0.5788589677000358, 0.40338373665857796 ], "status": "reconciled", "note": null }, { "text": "$ 2,858,459", "box": [ 0.5955109939076542, 0.3965732690059777, 0.6419798408458436, 0.40338373665857796 ], "status": "reconciled", "note": null }, { "text": "$ 1,151,022", "box": [ 0.6586340611277063, 0.3965732690059777, 0.7051029080658956, 0.40338373665857796 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7217571782130822, 0.3965732690059777, 0.7682347017176011, 0.40338373665857796 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed rate", "box": [ 0.23468576069750818, 0.40514219650114425, 0.26673126220703125, 0.4119526641537445 ], "status": "reconciled", "note": null }, { "text": "621,708", "box": [ 0.4267473407820159, 0.40514219650114425, 0.45261283325993157, 0.4119526641537445 ], "status": "reconciled", "note": null }, { "text": "3,279", "box": [ 0.4978408314823325, 0.40514219650114425, 0.5157476686963848, 0.4119526641537445 ], "status": "reconciled", "note": null }, { "text": "26,134", "box": [ 0.5569787118949142, 0.40514219650114425, 0.5788648518082363, 0.4119526641537445 ], "status": "reconciled", "note": null }, { "text": "651,121", "box": [ 0.6161166421728197, 0.40514219650114425, 0.6419820349200879, 0.4119526641537445 ], "status": "reconciled", "note": null }, { "text": "20,738", "box": [ 0.6832248962003421, 0.40514219650114425, 0.7051110361136642, 0.4119526641537445 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7602760963190615, 0.40514219650114425, 0.7682347017176011, 0.4119526641537445 ], "status": "reconciled", "note": null } ], [ { "text": "Construction", "box": [ 0.23468576069750818, 0.4130519520152699, 0.27580395866842833, 0.41986241966787013 ], "status": "reconciled", "note": null }, { "text": "343,450", "box": [ 0.4267473407820159, 0.4130519520152699, 0.45261283325993157, 0.41986241966787013 ], "status": "reconciled", "note": null }, { "text": "1,496", "box": [ 0.4978408314823325, 0.4130519520152699, 0.5157476686963848, 0.41986241966787013 ], "status": "reconciled", "note": null }, { "text": "43,096", "box": [ 0.5569787118949142, 0.4130519520152699, 0.5788648518082363, 0.41986241966787013 ], "status": "reconciled", "note": null }, { "text": 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0.6626133638269761, 0.45545639654602665 ], [ 0.6732685862023846, 0.44864592889342647, 0.7051029080658956, 0.45545639654602665 ] ], "box": [ 0.6586340611277063, 0.44864592889342647, 0.7051029080658956, 0.45545639654602665 ], "grounded_by": "cell_address" }, { "result": "$ 90", "row": 18, "col": 6, "sources": [ "$", "90" ], "source_cells": [ "L21", "M21" ], "source_boxes": [ [ 0.7217571782130822, 0.44864592889342647, 0.7257364809123519, 0.45545639654602665 ], [ 0.7602760963190615, 0.44864592889342647, 0.7682347017176011, 0.45545639654602665 ] ], "box": [ 0.7217571782130822, 0.44864592889342647, 0.7682347017176011, 0.45545639654602665 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 99.31, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p21-t4", "content_fingerprint": "d40a7251", "title": "Quantitative Information on Credit Quality of Loans, Net", "subtitle": "The table below presents quantitative information on the credit quality of loans, net.", "markdown": "| (in thousands) | 0.0 \u2013 20.0% | 20.1 \u2013 40.0% | 40.1 \u2013 60.0% | 60.1 \u2013 80.0% | 80.1 \u2013 100.0% | Greater than 100.0% | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| June 30, 2026 | | | | | | | |\n| Bridge | $ \u2014 | $ 17,765 | $ 103,121 | $ 508,402 | $ 590,044 | $ 436,887 | $ 1,656,219 |\n| Fixed rate | \u2014 | 22,353 | 266,096 | 273,687 | 20,381 | 4,950 | 587,467 |\n| Construction | 801 | 5,663 | 101,274 | 144,360 | 70,746 | 81,410 | 404,254 |\n| Freddie Mac | \u2014 | \u2014 | 7,016 | 3,945 | \u2014 | \u2014 | 10,961 |\n| SBA - 7(a) | 21,333 | 75,173 | 204,805 | 471,620 | 271,314 | 432,531 | 1,476,776 |\n| Other | 54,681 | 58,027 | 29,101 | 23,081 | 14,443 | 2,395 | 181,728 |\n| Total Loans, net | $ 76,815 | $ 178,981 | $ 711,413 | $ 1,425,095 | $ 966,928 | $ 958,173 | $ 4,317,405 |\n| Percentage of loans outstanding | 1.8 % | 4.1 % | 16.5 % | 33.0 % | 22.4 % | 22.2 % | 100 % |\n| December 31, 2025 | | | | | | | |\n| Bridge | $ 1,463 | $ 29,207 | $ 188,215 | $ 1,235,997 | $ 906,428 | $ 497,149 | $ 2,858,459 |\n| Fixed rate | 19 | 23,042 | 294,209 | 308,158 | 17,368 | 8,325 | 651,121 |\n| Construction | 11,162 | 14,708 | 84,525 | 147,776 | 49,540 | 80,331 | 388,042 |\n| Freddie Mac | \u2014 | \u2014 | \u2014 | 3,945 | \u2014 | \u2014 | 3,945 |\n| SBA - 7(a) | 13,516 | 58,812 | 148,369 | 305,993 | 158,710 | 358,075 | 1,043,475 |\n| Other | 66,133 | 77,651 | 63,158 | 28,114 | 11,347 | 2,932 | 249,335 |\n| Total Loans, net | $ 92,293 | $ 203,420 | $ 778,476 | $ 2,029,983 | $ 1,143,393 | $ 946,812 | $ 5,194,377 |\n| Percentage of loans outstanding | 1.8 % | 3.9 % | 15.0 % | 39.1 % | 22.0 % | 18.2 % | 100 % |", "footnotes": [ { "marker": "(1)", "text": "LTV is calculated by dividing the current UPB by the most recent collateral value received. The most recent value for performing loans is often the third-party as-is valuation utilized during the original underwriting process." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands)", "header_rows": 1, "page": 21, "bbox": [ 131.1, 51.6, 480.8, 256.6 ], "som_region": [ 0.21421913695491218, 0.6760132914841778, 0.7855747197967728, 0.9348924424913194 ], "content_region": [ 0.21421913695491218, 0.6760132914841778, 0.7855747197967728, 0.9273166849155619 ], "cell_grid": [ [ { "text": "The table below presents quantitative information on the credit quality of loans, net.", "box": [ 0.22402306328825433, 0.6845328180413773, 0.33737267388237846, 0.6933193014125631 ], "status": null, "note": null }, { "text": "", "box": [ 0.3599581631190487, 0.6845328180413773, 0.4339987671785152, 0.700690979766204 ], "status": null, "note": null }, { "text": "", "box": [ 0.4339987671785152, 0.6845328180413773, 0.491150752718751, 0.700690979766204 ], "status": null, "note": null }, { "text": "", "box": [ 0.491150752718751, 0.6845328180413773, 0.5483027382589867, 0.700690979766204 ], "status": null, "note": null }, { "text": "", "box": [ 0.5483027382589867, 0.6845328180413773, 0.6053147739408993, 0.700690979766204 ], "status": null, "note": null }, { "text": "", "box": [ 0.6053147739408993, 0.6845328180413773, 0.6656655646419691, 0.700690979766204 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.6845328180413773, 0.6773907849803319, 0.700690979766204 ], "status": null, "note": null }, { "text": "", "box": [ 0.6773907849803319, 0.6845328180413773, 0.725256639117341, 0.700690979766204 ], "status": null, "note": null }, { "text": "", "box": [ 0.725256639117341, 0.6845328180413773, 0.7777799536111751, 0.700690979766204 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.700690979766204, 0.3599581631190487, 0.7150512034347096 ], "status": null, "note": null }, { "text": "", "box": [ 0.3599581631190487, 0.700690979766204, 0.4339987671785152, 0.7150512034347096 ], "status": null, "note": null }, { "text": "", "box": [ 0.4339987671785152, 0.700690979766204, 0.491150752718751, 0.7150512034347096 ], "status": null, "note": null }, { "text": "", "box": [ 0.491150752718751, 0.700690979766204, 0.5483027382589867, 0.7150512034347096 ], "status": null, "note": null }, { "text": "LTV (1)", "box": [ 0.5659886777790544, 0.7076336639096038, 0.588356616450291, 0.7145008896336411 ], "status": null, "note": null }, { "text": "", "box": [ 0.6053147739408993, 0.700690979766204, 0.6656655646419691, 0.7150512034347096 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.700690979766204, 0.6773907849803319, 0.7150512034347096 ], "status": null, "note": null }, { "text": "", "box": [ 0.6773907849803319, 0.700690979766204, 0.725256639117341, 0.7150512034347096 ], "status": null, "note": null }, { "text": "", "box": [ 0.725256639117341, 0.700690979766204, 0.7777799536111751, 0.7150512034347096 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.7150512034347096, 0.3599581631190487, 0.7223018284659335 ], "status": null, "note": null }, { "text": "", "box": [ 0.3599581631190487, 0.7150512034347096, 0.4339987671785152, 0.7223018284659335 ], "status": null, "note": null }, { "text": "", "box": [ 0.4339987671785152, 0.7150512034347096, 0.491150752718751, 0.7223018284659335 ], "status": null, "note": null }, { "text": "", "box": [ 0.491150752718751, 0.7150512034347096, 0.5483027382589867, 0.7223018284659335 ], "status": null, "note": null }, { "text": "", "box": [ 0.5483027382589867, 0.7150512034347096, 0.6053147739408993, 0.7223018284659335 ], "status": null, "note": null }, { "text": "", "box": [ 0.6053147739408993, 0.7150512034347096, 0.6656655646419691, 0.7223018284659335 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.7150512034347096, 0.6773907849803319, 0.7223018284659335 ], "status": null, "note": null }, { "text": "Greater than", "box": [ 0.6709761276743771, 0.7149410055141256, 0.715108684464997, 0.7217515116990215 ], "status": null, "note": null }, { "text": "", "box": [ 0.725256639117341, 0.7150512034347096, 0.7777799536111751, 0.7223018284659335 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.722191627579506, 0.27362357245551217, 0.7290021337644018 ], "status": null, "note": null }, { "text": "0.0 \u2013 20.0%", "box": [ 0.38409660688412733, 0.722191627579506, 0.42388970867481107, 0.7290021337644018 ], "status": null, "note": null }, { "text": "20.1 \u2013 40.0%", "box": [ 0.43926263946333743, 0.722191627579506, 0.48303501902062906, 0.7290021337644018 ], "status": null, "note": null }, { "text": "40.1 \u2013 60.0%", "box": [ 0.4964146832235498, 0.722191627579506, 0.5401870627808415, 0.7290021337644018 ], "status": null, 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], "status": null, "note": null }, { "text": "", "box": [ 0.4339987671785152, 0.7302116012272687, 0.491150752718751, 0.7387805217187152 ], "status": null, "note": null }, { "text": "", "box": [ 0.491150752718751, 0.7302116012272687, 0.5483027382589867, 0.7387805217187152 ], "status": null, "note": null }, { "text": "", "box": [ 0.5483027382589867, 0.7302116012272687, 0.6053147739408993, 0.7387805217187152 ], "status": null, "note": null }, { "text": "", "box": [ 0.6053147739408993, 0.7302116012272687, 0.6656655646419691, 0.7387805217187152 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.7302116012272687, 0.6773907849803319, 0.7387805217187152 ], "status": null, "note": null }, { "text": "", "box": [ 0.6773907849803319, 0.7302116012272687, 0.725256639117341, 0.7387805217187152 ], "status": null, "note": null }, { "text": "", "box": [ 0.725256639117341, 0.7302116012272687, 0.7777799536111751, 0.7387805217187152 ], "status": null, "note": null } ], [ { 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0.7632777666804766 ], "status": null, "note": null }, { "text": "101,274", "box": [ 0.5103427662568933, 0.7564672604955808, 0.536208258734809, 0.7632777666804766 ], "status": null, "note": null }, { "text": "144,360", "box": [ 0.5674948100171058, 0.7564672604955808, 0.5933602526296977, 0.7632777666804766 ], "status": null, "note": null }, { "text": "70,746", "box": [ 0.6320440254959405, 0.7564672604955808, 0.6539301654092626, 0.7632777666804766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.7559183627016082, 0.6773907849803319, 0.7651464309231659 ], "status": null, "note": null }, { "text": "81,410", "box": [ 0.6891959695255055, 0.7564672604955808, 0.7110821593041513, 0.7632777666804766 ], "status": null, "note": null }, { "text": "404,254", "box": [ 0.7385775497536254, 0.7564672604955808, 0.7644429425008936, 0.7632777666804766 ], "status": null, "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.23468576069750818, 0.7663544934205334, 0.27512900657903133, 0.7731649996054293 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4101668713139553, 0.7663544934205334, 0.41812550164515677, 0.7731649996054293 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.46731886520884397, 0.7663544934205334, 0.47527747060738357, 0.7731649996054293 ], "status": null, "note": null }, { "text": "7,016", "box": [ 0.5145145989710989, 0.7663544934205334, 0.5324214361851511, 0.7731649996054293 ], "status": null, "note": null }, { "text": "3,945", "box": [ 0.5716665430006638, 0.7663544934205334, 0.5895734300800398, 0.7731649996054293 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6421868816699857, 0.7663544934205334, 0.6501454870685254, 0.7731649996054293 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.7651464309231659, 0.6773907849803319, 0.7743744991447237 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6993388755648744, 0.7663544934205334, 0.707297480963414, 0.7731649996054293 ], "status": null, "note": null }, { "text": "10,961", "box": [ 0.7425627365610958, 0.7663544934205334, 0.7644488764744178, 0.7731649996054293 ], "status": null, "note": null } ], [ { "text": "SBA - 7(a)", "box": [ 0.23468576069750818, 0.7749234594479956, 0.2691703995848014, 0.7817339656328914 ], "status": null, "note": null }, { "text": "21,333", "box": [ 0.40002399020724827, 0.7749234594479956, 0.4219101550532322, 0.7817339656328914 ], "status": null, "note": null }, { "text": "75,173", "box": [ 0.45717595916947507, 0.7749234594479956, 0.47906214894812094, 0.7817339656328914 ], "status": null, "note": null }, { "text": "204,805", "box": [ 0.5103427662568933, 0.7749234594479956, 0.536208258734809, 0.7817339656328914 ], "status": null, "note": null }, { "text": "471,620", "box": [ 0.5674948100171058, 0.7749234594479956, 0.5933602526296977, 0.7817339656328914 ], "status": null, "note": null }, { "text": "271,314", "box": [ 0.6280588386884702, 0.7749234594479956, 0.6539242314357384, 0.7817339656328914 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.7743744991447237, 0.6773907849803319, 0.7829434196361702 ], "status": null, "note": null }, { "text": "432,531", "box": [ 0.6852108325833589, 0.7749234594479956, 0.7110762253306271, 0.7817339656328914 ], "status": null, "note": null }, { "text": "1,476,776", "box": [ 0.7326064265631382, 0.7749234594479956, 0.7644407484266493, 0.7817339656328914 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.23468576069750818, 0.7834923484108665, 0.25280629575642105, 0.7903028545957623 ], "status": null, "note": null }, { "text": "54,681", "box": [ 0.40002399020724827, 0.7834923484108665, 0.4219101550532322, 0.7903028545957623 ], "status": null, "note": null }, { "text": "58,027", "box": [ 0.45717595916947507, 0.7834923484108665, 0.47906214894812094, 0.7903028545957623 ], "status": null, "note": null }, { "text": "29,101", "box": [ 0.5143280029296875, 0.7834923484108665, 0.5362141428430096, 0.7903028545957623 ], "status": null, "note": null }, { "text": "23,081", "box": [ 0.5714799469592524, 0.7834923484108665, 0.5933661367378983, 0.7903028545957623 ], "status": null, "note": null }, { "text": "14,443", "box": [ 0.6320440254959405, 0.7834923484108665, 0.6539301654092626, 0.7903028545957623 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.7829434196361702, 0.6773907849803319, 0.792171487857728 ], "status": null, "note": null }, { "text": "2,395", "box": [ 0.693181156332976, 0.7834923484108665, 0.7110879935470282, 0.7903028545957623 ], "status": null, "note": null }, { "text": "181,728", "box": [ 0.7385775497536254, 0.7834923484108665, 0.7644429425008936, 0.7903028545957623 ], "status": null, "note": null } ], [ { "text": "Total Loans, net", "box": [ 0.22786164127923306, 0.7933795813358191, 0.28262752956814235, 0.800190087520715 ], "status": null, "note": null }, { "text": "$\n76,815", "box": [ 0.38140427832509954, 0.7933795813358191, 0.4219101550532322, 0.800190087520715 ], "status": null, "note": null }, { "text": "$\n178,981", "box": [ 0.4385562472873264, 0.7933795813358191, 0.47905626483992036, 0.800190087520715 ], "status": null, "note": null }, { "text": "$\n711,413", "box": [ 0.49570829104753883, 0.7933795813358191, 0.5357691446940104, 0.800190087520715 ], "status": null, "note": null }, { "text": "$\n1,425,095", "box": [ 0.5528602350771038, 0.7933795813358191, 0.5933581084207772, 0.800190087520715 ], "status": null, "note": null }, { "text": "$\n966,928", "box": [ 0.6100122289719925, 0.7933795813358191, 0.6539242314357384, 0.800190087520715 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6705762576433568, 0.7933795813358191, 0.6745555603426266, 0.800190087520715 ], "status": null, "note": null }, { "text": "958,173", "box": [ 0.6852108325833589, 0.7933795813358191, 0.7110762253306271, 0.800190087520715 ], "status": null, "note": null }, { "text": "$ 4,317,405", "box": [ 0.7277282515382455, 0.7933795813358191, 0.7644407484266493, 0.800190087520715 ], "status": null, "note": null } ], [ { "text": "Percentage of loans outstanding", "box": [ 0.22786164127923306, 0.80194847029869, 0.3358197181053411, 0.8087589764835859 ], "status": null, "note": null }, { "text": "1.8 %", "box": [ 0.40818095986360037, 0.80194847029869, 0.42873487285539214, 0.8087589764835859 ], "status": null, "note": null }, { "text": "4.1 %", "box": [ 0.4653329288258272, 0.80194847029869, 0.4858868168849571, 0.8087589764835859 ], "status": null, "note": null }, { "text": "16.5 %", "box": [ 0.5184997359132455, 0.80194847029869, 0.5430388606451695, 0.8087589764835859 ], "status": null, "note": null }, { "text": "33.0 %", "box": [ 0.5756517298081342, 0.80194847029869, 0.6001908046747345, 0.8087589764835859 ], "status": null, "note": null }, { "text": "22.4 %", "box": [ 0.6362157584794985, 0.80194847029869, 0.6607548333460989, 0.8087589764835859 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.8013995560792857, 0.6773907849803319, 0.809968476570732 ], "status": null, "note": null }, { "text": "22.2 %", "box": [ 0.6933677523743873, 0.80194847029869, 0.7179068272409875, 0.8087589764835859 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.7525056826522927, 0.80194847029869, 0.7750588211358762, 0.8087589764835859 ], "status": null, "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.22786164127923306, 0.8105174363261521, 0.2920279908024408, 0.817327942511048 ], "status": null, "note": null }, { "text": "", "box": [ 0.3599581631190487, 0.809968476570732, 0.4339987671785152, 0.8185373970621785 ], "status": null, "note": null }, { "text": "", "box": [ 0.4339987671785152, 0.809968476570732, 0.491150752718751, 0.8185373970621785 ], "status": null, "note": null }, { "text": "", "box": [ 0.491150752718751, 0.809968476570732, 0.5483027382589867, 0.8185373970621785 ], "status": null, "note": null }, { "text": "", "box": [ 0.5483027382589867, 0.809968476570732, 0.6053147739408993, 0.8185373970621785 ], "status": null, "note": null }, { "text": "", "box": [ 0.6053147739408993, 0.809968476570732, 0.6656655646419691, 0.8185373970621785 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.809968476570732, 0.6773907849803319, 0.8185373970621785 ], "status": null, "note": null }, { "text": "", "box": [ 0.6773907849803319, 0.809968476570732, 0.725256639117341, 0.8185373970621785 ], "status": null, "note": null }, { "text": "", "box": [ 0.725256639117341, 0.809968476570732, 0.7777799536111751, 0.8185373970621785 ], "status": null, "note": null } ], [ { "text": "Bridge", "box": [ 0.23468576069750818, 0.819086325289023, 0.25634775598064746, 0.8258968314739189 ], "status": null, "note": null }, { "text": "$\n1,463", "box": [ 0.38140427832509954, 0.819086325289023, 0.4219160391614328, 0.8258968314739189 ], "status": null, "note": null }, { "text": "$\n29,207", "box": [ 0.4385562472873264, 0.819086325289023, 0.47906214894812094, 0.8258968314739189 ], "status": null, "note": null }, { "text": "$\n188,215", "box": [ 0.49570829104753883, 0.819086325289023, 0.536208258734809, 0.8258968314739189 ], "status": null, "note": null }, { "text": "$\n1,235,997", "box": [ 0.5528602350771038, 0.819086325289023, 0.5933581084207772, 0.8258968314739189 ], "status": null, "note": null }, { "text": "$\n906,428", "box": [ 0.6100122289719925, 0.819086325289023, 0.6539242314357384, 0.8258968314739189 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6705762576433568, 0.819086325289023, 0.6745555603426266, 0.8258968314739189 ], "status": null, "note": null }, { "text": "497,149", "box": [ 0.6852108325833589, 0.819086325289023, 0.7110762253306271, 0.8258968314739189 ], "status": null, "note": null }, { "text": "$ 2,858,459", "box": [ 0.7277282515382455, 0.819086325289023, 0.7644407484266493, 0.8258968314739189 ], "status": null, "note": null } ], [ { "text": "Fixed rate", "box": [ 0.23468576069750818, 0.8276552142518939, 0.26673126220703125, 0.8344657204367898 ], "status": null, "note": null }, { "text": "19", "box": [ 0.41395212310591556, 0.8276552142518939, 0.42191075343711704, 0.8344657204367898 ], "status": null, "note": null }, { "text": "23,042", "box": [ 0.45717595916947507, 0.8276552142518939, 0.47906214894812094, 0.8344657204367898 ], "status": null, "note": null }, { "text": "294,209", "box": [ 0.5103427662568933, 0.8276552142518939, 0.536208258734809, 0.8344657204367898 ], "status": null, "note": null }, { "text": "308,158", "box": [ 0.5674948100171058, 0.8276552142518939, 0.5933602526296977, 0.8344657204367898 ], "status": null, "note": null }, { "text": "17,368", "box": [ 0.6320440254959405, 0.8276552142518939, 0.6539301654092626, 0.8344657204367898 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.8271063175536251, 0.6773907849803319, 0.8356752380450715 ], "status": null, "note": null }, { "text": "8,325", "box": [ 0.693181156332976, 0.8276552142518939, 0.7110879935470282, 0.8344657204367898 ], "status": null, "note": null }, { "text": "651,121", "box": [ 0.7385775497536254, 0.8276552142518939, 0.7644429425008936, 0.8344657204367898 ], "status": null, "note": null } ], [ { "text": "Construction", "box": [ 0.23468576069750818, 0.8362241802793561, 0.27580395866842833, 0.843034686464252 ], "status": null, "note": null }, { "text": "11,162", "box": [ 0.40002399020724827, 0.8362241802793561, 0.4216148526060815, 0.843034686464252 ], "status": null, "note": null }, { "text": "14,708", "box": [ 0.45717595916947507, 0.8362241802793561, 0.47906214894812094, 0.843034686464252 ], "status": null, "note": null }, { "text": "84,525", "box": [ 0.5143280029296875, 0.8362241802793561, 0.5362141428430096, 0.843034686464252 ], "status": null, "note": null }, { "text": "147,776", "box": [ 0.5674948100171058, 0.8362241802793561, 0.5933602526296977, 0.843034686464252 ], "status": null, "note": null }, { "text": "49,540", "box": [ 0.6320440254959405, 0.8362241802793561, 0.6539301654092626, 0.843034686464252 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.8356752380450715, 0.6773907849803319, 0.844244158536518 ], "status": null, "note": null }, { "text": "80,331", "box": [ 0.6891959695255055, 0.8362241802793561, 0.7110821593041513, 0.843034686464252 ], "status": null, "note": null }, { "text": "388,042", "box": [ 0.7385775497536254, 0.8362241802793561, 0.7644429425008936, 0.843034686464252 ], "status": null, "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.23468576069750818, 0.844793069242227, 0.27512900657903133, 0.8516035754271228 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.41395212310591556, 0.844793069242227, 0.42191075343711704, 0.8516035754271228 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4711041419334661, 0.844793069242227, 0.4790627473320057, 0.8516035754271228 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5282560859630311, 0.844793069242227, 0.5362146913615706, 0.8516035754271228 ], "status": null, "note": null }, { "text": "3,945", "box": [ 0.5754651337667228, 0.844793069242227, 0.5933720208460989, 0.8516035754271228 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6459721583946079, 0.844793069242227, 0.6539307637931475, 0.8516035754271228 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.844244158536518, 0.6773907849803319, 0.8528130790279645 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7031241024241728, 0.844793069242227, 0.7110827078227124, 0.8516035754271228 ], "status": null, "note": null }, { "text": "3,945", "box": [ 0.7465345594618056, 0.844793069242227, 0.7644413966758579, 0.8516035754271228 ], "status": null, "note": null } ], [ { "text": "SBA - 7(a)", "box": [ 0.23468576069750818, 0.8533620352696891, 0.2691703995848014, 0.8601725414545849 ], "status": null, "note": null }, { "text": "13,516", "box": [ 0.40002399020724827, 0.8533620352696891, 0.4219101550532322, 0.8601725414545849 ], "status": null, "note": null }, { "text": "58,812", "box": [ 0.45717595916947507, 0.8533620352696891, 0.47906214894812094, 0.8601725414545849 ], "status": null, "note": null }, { "text": "148,369", "box": [ 0.5103427662568933, 0.8533620352696891, 0.536208258734809, 0.8601725414545849 ], "status": null, "note": null }, { "text": "305,993", "box": [ 0.5674948100171058, 0.8533620352696891, 0.5933602526296977, 0.8601725414545849 ], "status": null, "note": null }, { "text": "158,710", "box": [ 0.6280588386884702, 0.8533620352696891, 0.6539242314357384, 0.8601725414545849 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.8528130790279645, 0.6773907849803319, 0.861381999519411 ], "status": null, "note": null }, { "text": "358,075", "box": [ 0.6852108325833589, 0.8533620352696891, 0.7110762253306271, 0.8601725414545849 ], "status": null, "note": null }, { "text": "1,043,475", "box": [ 0.7326064265631382, 0.8533620352696891, 0.7644407484266493, 0.8601725414545849 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.23468576069750818, 0.86193092423256, 0.25280629575642105, 0.8687414304174558 ], "status": null, "note": null }, { "text": "66,133", "box": [ 0.40002399020724827, 0.86193092423256, 0.4219101550532322, 0.8687414304174558 ], "status": null, "note": null }, { "text": "77,651", "box": [ 0.45717595916947507, 0.86193092423256, 0.47906214894812094, 0.8687414304174558 ], "status": null, "note": null }, { "text": "63,158", "box": [ 0.5143280029296875, 0.86193092423256, 0.5362141428430096, 0.8687414304174558 ], "status": null, "note": null }, { "text": "28,114", "box": [ 0.5714799469592524, 0.86193092423256, 0.5930707345601001, 0.8687414304174558 ], "status": null, "note": null }, { "text": "11,347", "box": [ 0.6320440254959405, 0.86193092423256, 0.6536347632314644, 0.8687414304174558 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.861381999519411, 0.6773907849803319, 0.8706100677409687 ], "status": null, "note": null }, { "text": "2,932", "box": [ 0.693181156332976, 0.86193092423256, 0.7110879935470282, 0.8687414304174558 ], "status": null, "note": null }, { "text": "249,335", "box": [ 0.7385775497536254, 0.86193092423256, 0.7644429425008936, 0.8687414304174558 ], "status": null, "note": null } ], [ { "text": "Total Loans, net", "box": [ 0.22786164127923306, 0.8718181571575127, 0.28262752956814235, 0.8786286633424084 ], "status": null, "note": null }, { "text": "$\n92,293", "box": [ 0.38140427832509954, 0.8718181571575127, 0.4219101550532322, 0.8786286633424084 ], "status": null, "note": null }, { "text": "$\n203,420", "box": [ 0.4385562472873264, 0.8718181571575127, 0.47905626483992036, 0.8786286633424084 ], "status": null, "note": null }, { "text": "$\n778,476", "box": [ 0.49570829104753883, 0.8718181571575127, 0.536208258734809, 0.8786286633424084 ], "status": null, "note": null }, { "text": "$\n2,029,983", "box": [ 0.5528602350771038, 0.8718181571575127, 0.5933581084207772, 0.8786286633424084 ], "status": null, "note": null }, { "text": "$\n1,143,393", "box": [ 0.6100122289719925, 0.8718181571575127, 0.6539220373614941, 0.8786286633424084 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6705762576433568, 0.8718181571575127, 0.6745555603426266, 0.8786286633424084 ], "status": null, "note": null }, { "text": "946,812", "box": [ 0.6852108325833589, 0.8718181571575127, 0.7110762253306271, 0.8786286633424084 ], "status": null, "note": null }, { "text": "$ 5,194,377", "box": [ 0.7277282515382455, 0.8718181571575127, 0.7644407484266493, 0.8786286633424084 ], "status": null, "note": null } ], [ { "text": "Percentage of loans outstanding", "box": [ 0.22786164127923306, 0.8803871231849747, 0.3358197181053411, 0.8871976293698706 ], "status": null, "note": null }, { "text": "1.8 %", "box": [ 0.40818095986360037, 0.8803871231849747, 0.42873487285539214, 0.8871976293698706 ], "status": null, "note": null }, { "text": "3.9 %", "box": [ 0.4653329288258272, 0.8803871231849747, 0.4858868168849571, 0.8871976293698706 ], "status": null, "note": null }, { "text": "15.0 %", "box": [ 0.5184997359132455, 0.8803871231849747, 0.5430388606451695, 0.8871976293698706 ], "status": null, "note": null }, { "text": "39.1 %", "box": [ 0.5756517298081342, 0.8803871231849747, 0.6001908046747345, 0.8871976293698706 ], "status": null, "note": null }, { "text": "22.0 %", "box": [ 0.6362157584794985, 0.8803871231849747, 0.6607548333460989, 0.8871976293698706 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.8798381359625265, 0.6773907849803319, 0.8897253519141956 ], "status": null, "note": null }, { "text": "18.2 %", "box": [ 0.6933677523743873, 0.8803871231849747, 0.7179068272409875, 0.8871976293698706 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.7525056826522927, 0.8803871231849747, 0.7750588211358762, 0.8871976293698706 ], "status": null, "note": null } ], [ { "text": "(1) LTV is calculated by dividing the current UPB by the most recent collateral value received. The most recent value for performing loans is often the third-party as-is", "box": [ 0.22402306328825433, 0.8915926230074179, 0.3599581631190487, 0.8984031291923138 ], "status": null, "note": null }, { "text": "", "box": [ 0.3599581631190487, 0.8897253519141956, 0.4339987671785152, 0.8989534201357533 ], "status": null, "note": null }, { "text": "", "box": [ 0.4339987671785152, 0.8897253519141956, 0.491150752718751, 0.8989534201357533 ], "status": null, "note": null }, { "text": "", "box": [ 0.491150752718751, 0.8897253519141956, 0.5483027382589867, 0.8989534201357533 ], "status": null, "note": null }, { "text": "", "box": [ 0.5483027382589867, 0.8897253519141956, 0.6053147739408993, 0.8989534201357533 ], "status": null, "note": null }, { "text": "", "box": [ 0.6053147739408993, 0.8897253519141956, 0.6656655646419691, 0.8989534201357533 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.8897253519141956, 0.6773907849803319, 0.8989534201357533 ], "status": null, "note": null }, { "text": "", "box": [ 0.6773907849803319, 0.8897253519141956, 0.725256639117341, 0.8989534201357533 ], "status": null, "note": null }, { "text": "", "box": [ 0.725256639117341, 0.8897253519141956, 0.7777799536111751, 0.8989534201357533 ], "status": null, "note": null } ], [ { "text": "valuation utilized during the original underwriting process.", "box": [ 0.2342592376509523, 0.8989534201357533, 0.3509583816029667, 0.9056536741931029 ], "status": null, "note": null }, { "text": "", "box": [ 0.3599581631190487, 0.8989534201357533, 0.4339987671785152, 0.9120919595051271 ], "status": null, "note": null }, { "text": "", "box": [ 0.4339987671785152, 0.8989534201357533, 0.491150752718751, 0.9120919595051271 ], "status": null, "note": null }, { "text": "", "box": [ 0.491150752718751, 0.8989534201357533, 0.5483027382589867, 0.9120919595051271 ], "status": null, "note": null }, { "text": "", "box": [ 0.5483027382589867, 0.8989534201357533, 0.6053147739408993, 0.9120919595051271 ], "status": null, "note": null }, { "text": "", "box": [ 0.6053147739408993, 0.8989534201357533, 0.6656655646419691, 0.9120919595051271 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.8989534201357533, 0.6773907849803319, 0.9120919595051271 ], "status": null, "note": null }, { "text": "", "box": [ 0.6773907849803319, 0.8989534201357533, 0.725256639117341, 0.9120919595051271 ], "status": null, "note": null }, { "text": "", "box": [ 0.725256639117341, 0.8989534201357533, 0.7777799536111751, 0.9120919595051271 ], "status": null, "note": null } ], [ { "text": "The table below presents the geographic concentration of loans, net, secured by real estate.", "box": [ 0.22402306328825433, 0.917586432562934, 0.3541101941875383, 0.9273166849155619 ], "status": null, "note": null }, { "text": "", "box": [ 0.3599581631190487, 0.9120919595051271, 0.4339987671785152, 0.9273167014073458 ], "status": null, "note": null }, { "text": "", "box": [ 0.4339987671785152, 0.9120919595051271, 0.491150752718751, 0.9273167014073458 ], "status": null, "note": null }, { "text": "", "box": [ 0.491150752718751, 0.9120919595051271, 0.5483027382589867, 0.9273167014073458 ], "status": null, "note": null }, { "text": "", "box": [ 0.5483027382589867, 0.9120919595051271, 0.6053147739408993, 0.9273167014073458 ], "status": null, "note": null }, { "text": "", "box": [ 0.6053147739408993, 0.9120919595051271, 0.6656655646419691, 0.9273167014073458 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656655646419691, 0.9120919595051271, 0.6773907849803319, 0.9273167014073458 ], "status": null, "note": null }, { "text": "", "box": [ 0.6773907849803319, 0.9120919595051271, 0.725256639117341, 0.9273167014073458 ], "status": null, "note": null }, { "text": "", "box": [ 0.725256639117341, 0.9120919595051271, 0.7777799536111751, 0.9273167014073458 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.722191627579506, 0.27362357245551217, 0.7290021337644018 ], "status": "reconciled", "note": null }, { "text": "0.0 \u2013 20.0%", "box": [ 0.38409660688412733, 0.722191627579506, 0.42388970867481107, 0.7290021337644018 ], "status": "reconciled", "note": null }, { "text": "20.1 \u2013 40.0%", "box": [ 0.43926263946333743, 0.722191627579506, 0.48303501902062906, 0.7290021337644018 ], "status": "reconciled", "note": null }, { "text": "40.1 \u2013 60.0%", "box": [ 0.4964146832235498, 0.722191627579506, 0.5401870627808415, 0.7290021337644018 ], "status": "reconciled", "note": null }, { "text": "60.1 \u2013 80.0%", "box": [ 0.5535666272531148, 0.722191627579506, 0.5973390068104064, 0.7290021337644018 ], "status": "reconciled", "note": null }, { "text": "80.1 \u2013 100.0%", "box": [ 0.6104387270858864, 0.722191627579506, 0.6581902597464767, 0.7290021337644018 ], "status": "reconciled", "note": null }, { "text": "Greater than 100.0%", "box": [ 0.6709761276743771, 0.7149410055141256, 0.715108684464997, 0.7290021337644018 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.7412565642712163, 0.722191627579506, 0.7586556228936887, 0.7290021337644018 ], "status": "reconciled", "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.22786164127923306, 0.730760516542377, 0.2740705402847988, 0.7375710227272727 ], "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": "Bridge", "box": [ 0.23468576069750818, 0.739329482569839, 0.25634775598064746, 0.7461399887547349 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.38140427832509954, 0.739329482569839, 0.42191075343711704, 0.7461399887547349 ], "status": "reconciled", "note": null }, { "text": "$ 17,765", "box": [ 0.4385562472873264, 0.739329482569839, 0.47906214894812094, 0.7461399887547349 ], "status": "reconciled", "note": null }, { "text": "$ 103,121", "box": [ 0.49570829104753883, 0.739329482569839, 0.536208258734809, 0.7461399887547349 ], "status": "reconciled", "note": null }, { "text": "$ 508,402", "box": [ 0.5528602350771038, 0.739329482569839, 0.5933602526296977, 0.7461399887547349 ], "status": "reconciled", "note": null }, { "text": "$ 590,044", "box": [ 0.6100122289719925, 0.739329482569839, 0.6539242314357384, 0.7461399887547349 ], "status": "reconciled", "note": null }, { "text": "$ 436,887", "box": [ 0.6705762576433568, 0.739329482569839, 0.7110762253306271, 0.7461399887547349 ], "status": "reconciled", "note": null }, { "text": "$ 1,656,219", "box": [ 0.7277282515382455, 0.739329482569839, 0.7644407484266493, 0.7461399887547349 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed rate", "box": [ 0.23468576069750818, 0.7478983715327099, 0.26673126220703125, 0.7547088777176058 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.41395212310591556, 0.7478983715327099, 0.42191075343711704, 0.7547088777176058 ], "status": "reconciled", "note": null }, { "text": "22,353", "box": [ 0.45717595916947507, 0.7478983715327099, 0.47906214894812094, 0.7547088777176058 ], "status": "reconciled", "note": null }, { "text": "266,096", "box": [ 0.5103427662568933, 0.7478983715327099, 0.536208258734809, 0.7547088777176058 ], "status": "reconciled", "note": null }, { "text": "273,687", "box": [ 0.5674948100171058, 0.7478983715327099, 0.5933602526296977, 0.7547088777176058 ], "status": "reconciled", "note": null }, { "text": "20,381", "box": [ 0.6320440254959405, 0.7478983715327099, 0.6539301654092626, 0.7547088777176058 ], "status": "reconciled", "note": null }, { "text": "4,950", "box": [ 0.693181156332976, 0.7478983715327099, 0.7110879935470282, 0.7547088777176058 ], "status": "reconciled", "note": null }, { "text": "587,467", "box": [ 0.7385775497536254, 0.7478983715327099, 0.7644429425008936, 0.7547088777176058 ], "status": "reconciled", "note": null } ], [ { "text": "Construction", "box": [ 0.23468576069750818, 0.7564672604955808, 0.27580395866842833, 0.7632777666804766 ], "status": "reconciled", "note": null }, { "text": "801", "box": [ 0.40998027527254394, 0.7564672604955808, 0.42191818337035336, 0.7632777666804766 ], "status": "reconciled", "note": null }, { "text": "5,663", "box": [ 0.4611611958422692, 0.7564672604955808, 0.4790680330563215, 0.7632777666804766 ], "status": "reconciled", "note": null }, { "text": "101,274", "box": [ 0.5103427662568933, 0.7564672604955808, 0.536208258734809, 0.7632777666804766 ], "status": "reconciled", "note": null }, { "text": "144,360", "box": [ 0.5674948100171058, 0.7564672604955808, 0.5933602526296977, 0.7632777666804766 ], "status": "reconciled", "note": null }, { "text": "70,746", "box": [ 0.6320440254959405, 0.7564672604955808, 0.6539301654092626, 0.7632777666804766 ], "status": "reconciled", "note": null }, { "text": "81,410", "box": [ 0.6891959695255055, 0.7564672604955808, 0.7110821593041513, 0.7632777666804766 ], "status": "reconciled", "note": null }, { "text": "404,254", "box": [ 0.7385775497536254, 0.7564672604955808, 0.7644429425008936, 0.7632777666804766 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.23468576069750818, 0.7663544934205334, 0.27512900657903133, 0.7731649996054293 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4101668713139553, 0.7663544934205334, 0.41812550164515677, 0.7731649996054293 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.46731886520884397, 0.7663544934205334, 0.47527747060738357, 0.7731649996054293 ], "status": "reconciled", "note": null }, { "text": "7,016", "box": [ 0.5145145989710989, 0.7663544934205334, 0.5324214361851511, 0.7731649996054293 ], "status": "reconciled", "note": null }, { "text": "3,945", "box": [ 0.5716665430006638, 0.7663544934205334, 0.5895734300800398, 0.7731649996054293 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6421868816699857, 0.7663544934205334, 0.6501454870685254, 0.7731649996054293 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6993388755648744, 0.7663544934205334, 0.707297480963414, 0.7731649996054293 ], "status": "reconciled", "note": null }, { "text": "10,961", "box": [ 0.7425627365610958, 0.7663544934205334, 0.7644488764744178, 0.7731649996054293 ], "status": "reconciled", "note": null } ], [ { "text": "SBA - 7(a)", "box": [ 0.23468576069750818, 0.7749234594479956, 0.2691703995848014, 0.7817339656328914 ], "status": "reconciled", "note": null }, { "text": "21,333", "box": [ 0.40002399020724827, 0.7749234594479956, 0.4219101550532322, 0.7817339656328914 ], "status": "reconciled", "note": null }, { "text": "75,173", "box": [ 0.45717595916947507, 0.7749234594479956, 0.47906214894812094, 0.7817339656328914 ], "status": "reconciled", "note": null }, { "text": "204,805", "box": [ 0.5103427662568933, 0.7749234594479956, 0.536208258734809, 0.7817339656328914 ], "status": "reconciled", "note": null }, { "text": "471,620", "box": [ 0.5674948100171058, 0.7749234594479956, 0.5933602526296977, 0.7817339656328914 ], "status": "reconciled", "note": null }, { "text": "271,314", "box": [ 0.6280588386884702, 0.7749234594479956, 0.6539242314357384, 0.7817339656328914 ], "status": "reconciled", "note": null }, { "text": "432,531", "box": [ 0.6852108325833589, 0.7749234594479956, 0.7110762253306271, 0.7817339656328914 ], "status": "reconciled", "note": null }, { "text": "1,476,776", "box": [ 0.7326064265631382, 0.7749234594479956, 0.7644407484266493, 0.7817339656328914 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.23468576069750818, 0.7834923484108665, 0.25280629575642105, 0.7903028545957623 ], "status": "reconciled", "note": null }, { "text": "54,681", "box": [ 0.40002399020724827, 0.7834923484108665, 0.4219101550532322, 0.7903028545957623 ], "status": "reconciled", "note": null }, { "text": "58,027", "box": [ 0.45717595916947507, 0.7834923484108665, 0.47906214894812094, 0.7903028545957623 ], "status": "reconciled", "note": null }, { "text": "29,101", "box": [ 0.5143280029296875, 0.7834923484108665, 0.5362141428430096, 0.7903028545957623 ], "status": "reconciled", "note": null }, { "text": "23,081", "box": [ 0.5714799469592524, 0.7834923484108665, 0.5933661367378983, 0.7903028545957623 ], "status": "reconciled", "note": null }, { "text": "14,443", "box": [ 0.6320440254959405, 0.7834923484108665, 0.6539301654092626, 0.7903028545957623 ], "status": "reconciled", "note": null }, { "text": "2,395", "box": [ 0.693181156332976, 0.7834923484108665, 0.7110879935470282, 0.7903028545957623 ], "status": "reconciled", "note": null }, { "text": "181,728", "box": [ 0.7385775497536254, 0.7834923484108665, 0.7644429425008936, 0.7903028545957623 ], "status": "reconciled", "note": null } ], [ { "text": "Total Loans, net", "box": [ 0.22786164127923306, 0.7933795813358191, 0.28262752956814235, 0.800190087520715 ], "status": "reconciled", "note": null }, { "text": "$ 76,815", "box": [ 0.38140427832509954, 0.7933795813358191, 0.4219101550532322, 0.800190087520715 ], "status": "reconciled", "note": null }, { "text": "$ 178,981", "box": [ 0.4385562472873264, 0.7933795813358191, 0.47905626483992036, 0.800190087520715 ], "status": "reconciled", "note": null }, { "text": "$ 711,413", "box": [ 0.49570829104753883, 0.7933795813358191, 0.5357691446940104, 0.800190087520715 ], "status": "reconciled", "note": null }, { "text": "$ 1,425,095", "box": [ 0.5528602350771038, 0.7933795813358191, 0.5933581084207772, 0.800190087520715 ], "status": "reconciled", "note": null }, { "text": "$ 966,928", "box": [ 0.6100122289719925, 0.7933795813358191, 0.6539242314357384, 0.800190087520715 ], "status": "reconciled", "note": null }, { "text": "$ 958,173", "box": [ 0.6705762576433568, 0.7933795813358191, 0.7110762253306271, 0.800190087520715 ], "status": "reconciled", "note": null }, { "text": "$ 4,317,405", "box": [ 0.7277282515382455, 0.7933795813358191, 0.7644407484266493, 0.800190087520715 ], "status": "reconciled", "note": null } ], [ { "text": "Percentage of loans outstanding", "box": [ 0.22786164127923306, 0.80194847029869, 0.3358197181053411, 0.8087589764835859 ], "status": "reconciled", "note": null }, { "text": "1.8 %", "box": [ 0.40818095986360037, 0.80194847029869, 0.42873487285539214, 0.8087589764835859 ], "status": "reconciled", "note": null }, { "text": "4.1 %", "box": [ 0.4653329288258272, 0.80194847029869, 0.4858868168849571, 0.8087589764835859 ], "status": "reconciled", "note": null }, { "text": "16.5 %", "box": [ 0.5184997359132455, 0.80194847029869, 0.5430388606451695, 0.8087589764835859 ], "status": "reconciled", "note": null }, { "text": "33.0 %", "box": [ 0.5756517298081342, 0.80194847029869, 0.6001908046747345, 0.8087589764835859 ], "status": "reconciled", "note": null }, { "text": "22.4 %", "box": [ 0.6362157584794985, 0.80194847029869, 0.6607548333460989, 0.8087589764835859 ], "status": "reconciled", "note": null }, { "text": "22.2 %", "box": [ 0.6933677523743873, 0.80194847029869, 0.7179068272409875, 0.8087589764835859 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.7525056826522927, 0.80194847029869, 0.7750588211358762, 0.8087589764835859 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.22786164127923306, 0.8105174363261521, 0.2920279908024408, 0.817327942511048 ], "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": "Bridge", "box": [ 0.23468576069750818, 0.819086325289023, 0.25634775598064746, 0.8258968314739189 ], "status": "reconciled", "note": null }, { "text": "$ 1,463", "box": [ 0.38140427832509954, 0.819086325289023, 0.4219160391614328, 0.8258968314739189 ], "status": "reconciled", "note": null }, { "text": "$ 29,207", "box": [ 0.4385562472873264, 0.819086325289023, 0.47906214894812094, 0.8258968314739189 ], "status": "reconciled", "note": null }, { "text": "$ 188,215", "box": [ 0.49570829104753883, 0.819086325289023, 0.536208258734809, 0.8258968314739189 ], "status": "reconciled", "note": null }, { "text": "$ 1,235,997", "box": [ 0.5528602350771038, 0.819086325289023, 0.5933581084207772, 0.8258968314739189 ], "status": "reconciled", "note": null }, { "text": "$ 906,428", "box": [ 0.6100122289719925, 0.819086325289023, 0.6539242314357384, 0.8258968314739189 ], "status": "reconciled", "note": null }, { "text": "$ 497,149", "box": [ 0.6705762576433568, 0.819086325289023, 0.7110762253306271, 0.8258968314739189 ], "status": "reconciled", "note": null }, { "text": "$ 2,858,459", "box": [ 0.7277282515382455, 0.819086325289023, 0.7644407484266493, 0.8258968314739189 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed rate", "box": [ 0.23468576069750818, 0.8276552142518939, 0.26673126220703125, 0.8344657204367898 ], "status": "reconciled", "note": null }, { "text": "19", "box": [ 0.41395212310591556, 0.8276552142518939, 0.42191075343711704, 0.8344657204367898 ], "status": "reconciled", "note": null }, { "text": "23,042", "box": [ 0.45717595916947507, 0.8276552142518939, 0.47906214894812094, 0.8344657204367898 ], "status": "reconciled", "note": null }, { "text": "294,209", "box": [ 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December 31, 2025 |\n| --- | --- | --- |\n| Texas | 23.9 % | 25.8 % |\n| California | 11.2 | 12.7 |\n| Arizona | 10.8 | 9.2 |\n| Florida | 6.0 | 8.9 |\n| Washington | 5.7 | 3.1 |\n| Georgia | 5.2 | 6.0 |\n| New York | 4.2 | 3.7 |\n| North Carolina | 2.5 | 2.0 |\n| Ohio | 2.4 | 1.8 |\n| Oregon | 2.2 | 1.3 |\n| Other | 25.9 | 25.5 |\n| Total | 100% | 100% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 22, "bbox": [ 131.1, 675.3, 480.3, 762.7 ], "som_region": [ 0.21421913695491218, 0.03701261077264342, 0.7848665324691074, 0.14733888645364782 ], "content_region": [ 0.21421913695491218, 0.03701261077264342, 0.7848665324691074, 0.13972464474764737 ], "cell_grid": [ [ { "text": "Texas", "box": [ 0.22786164127923306, 0.044588368348401, 0.24630742291219873, 0.051398845634075124 ], "status": null, "note": null }, { "text": "23.9 %", "box": [ 0.6605800055210886, 0.044588368348401, 0.6837900199142157, 0.051398845634075124 ], "status": null, "note": null }, { "text": "25.8 %", "box": [ 0.7518525965073529, 0.044588368348401, 0.77506261090048, 0.051398845634075124 ], "status": null, "note": null } ], [ { "text": "Geographic Concentration (% of UPB)\nCalifornia", "box": [ 0.22786164127923306, 0.04722495994182548, 0.36048826828501584, 0.05403543722749961 ], "status": null, "note": null }, { "text": "June 30, 2026\n11.2", "box": [ 0.6188889048457925, 0.04722495994182548, 0.6742121877233966, 0.05403543722749961 ], "status": null, "note": null }, { "text": "December 31, 2025\n12.7", "box": [ 0.7011248519997192, 0.04722495994182548, 0.7657801310221354, 0.05403543722749961 ], "status": null, "note": null } ], [ { "text": "Arizona", "box": [ 0.22786164127923306, 0.05579387780391809, 0.2534951852038016, 0.06260435508959221 ], "status": null, "note": null }, { "text": "10.8", "box": [ 0.6605800055210886, 0.05579387780391809, 0.6745075899011949, 0.06260435508959221 ], "status": null, "note": null }, { "text": "9.2", "box": [ 0.7558377833148233, 0.05579387780391809, 0.7657859652650123, 0.06260435508959221 ], "status": null, "note": null } ], [ { "text": "Florida", "box": [ 0.22786164127923306, 0.06436280048254764, 0.25085267210318374, 0.07117327776822177 ], "status": null, "note": null }, { "text": "6.0", "box": [ 0.664565192328559, 0.06436280048254764, 0.6745134241440717, 0.07117327776822177 ], "status": null, "note": null }, { "text": "8.9", "box": [ 0.7558377833148233, 0.06436280048254764, 0.7657859652650123, 0.07117327776822177 ], "status": null, "note": null } ], [ { "text": "Washington", "box": [ 0.22786164127923306, 0.07293171834464025, 0.26568448933121425, 0.07974219563031437 ], "status": null, "note": null }, { "text": "5.7", "box": [ 0.664565192328559, 0.07293171834464025, 0.6745134241440717, 0.07974219563031437 ], "status": null, "note": null }, { "text": "3.1", "box": [ 0.7558377833148233, 0.07293171834464025, 0.7657859652650123, 0.07974219563031437 ], "status": null, "note": null } ], [ { "text": "Georgia", "box": [ 0.22786164127923306, 0.08150065065634371, 0.2533513985428156, 0.08831112794201783 ], "status": null, "note": null }, { "text": "5.2", "box": [ 0.664565192328559, 0.08150065065634371, 0.6745134241440717, 0.08831112794201783 ], "status": null, "note": null }, { "text": "6.0", "box": [ 0.7558377833148233, 0.08150065065634371, 0.7657859652650123, 0.08831112794201783 ], "status": null, "note": null } ], [ { "text": "New York", "box": [ 0.22786164127923306, 0.09006956851843631, 0.2601429808373545, 0.09688004580411044 ], "status": null, "note": null }, { "text": "4.2", "box": [ 0.664565192328559, 0.09006956851843631, 0.6745134241440717, 0.09688004580411044 ], "status": null, "note": null }, { "text": "3.7", "box": [ 0.7558377833148233, 0.09006956851843631, 0.7657859652650123, 0.09688004580411044 ], "status": null, "note": null } ], [ { "text": "North Carolina", "box": [ 0.22786164127923306, 0.09863848638052893, 0.2758243535858354, 0.10544896366620304 ], "status": null, "note": null }, { "text": "2.5", "box": [ 0.664565192328559, 0.09863848638052893, 0.6745134241440717, 0.10544896366620304 ], "status": null, "note": null }, { "text": "2.0", "box": [ 0.7558377833148233, 0.09863848638052893, 0.7657859652650123, 0.10544896366620304 ], "status": null, "note": null } ], [ { "text": "Ohio", "box": [ 0.22786164127923306, 0.10720741387569543, 0.2437788520763123, 0.11401789116136955 ], "status": null, "note": null }, { "text": "2.4", "box": [ 0.664565192328559, 0.10720741387569543, 0.6745134241440717, 0.11401789116136955 ], "status": null, "note": null }, { "text": "1.8", "box": [ 0.7558377833148233, 0.10720741387569543, 0.7657859652650123, 0.11401789116136955 ], "status": null, "note": null } ], [ { "text": "Oregon", "box": [ 0.22786164127923306, 0.11577632210471413, 0.25172970341701134, 0.12258679939038826 ], "status": null, "note": null }, { "text": "2.2", "box": [ 0.664565192328559, 0.11577632210471413, 0.6745134241440717, 0.12258679939038826 ], "status": null, "note": null }, { "text": "1.3", "box": [ 0.7558377833148233, 0.11577632210471413, 0.7657859652650123, 0.12258679939038826 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.22786164127923306, 0.12434524959988064, 0.24598217633814592, 0.13115572688555477 ], "status": null, "note": null }, { "text": "25.9", "box": [ 0.6605800055210886, 0.12434524959988064, 0.6745075899011949, 0.13115572688555477 ], "status": null, "note": null }, { "text": "25.5", "box": [ 0.7518525965073529, 0.12434524959988064, 0.7657801310221354, 0.13115572688555477 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.22487607968398948, 0.13291416746197324, 0.24227523803710938, 0.13972464474764737 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.661046495624617, 0.13291416746197324, 0.6809472975388072, 0.13972464474764737 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.7523190866108813, 0.13291416746197324, 0.7722198885250715, 0.13972464474764737 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Geographic Concentration (% of UPB)", "box": [ 0.22786164127923306, 0.04722495994182548, 0.36048826828501584, 0.05403543722749961 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.6188889048457925, 0.04722495994182548, 0.6742121877233966, 0.05403543722749961 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7011248519997192, 0.04722495994182548, 0.7657801310221354, 0.05403543722749961 ], "status": "reconciled", "note": null } ], [ { "text": "Texas", "box": [ 0.22786164127923306, 0.044588368348401, 0.24630742291219873, 0.051398845634075124 ], "status": "reconciled", "note": null }, { "text": "23.9 %", "box": [ 0.6605800055210886, 0.044588368348401, 0.6837900199142157, 0.051398845634075124 ], "status": "reconciled", "note": null }, { "text": "25.8 %", "box": [ 0.7518525965073529, 0.044588368348401, 0.77506261090048, 0.051398845634075124 ], "status": "reconciled", "note": null } ], [ { "text": "California", "box": [ 0.22786164127923306, 0.04722495994182548, 0.36048826828501584, 0.05403543722749961 ], "status": "reconciled", "note": null }, { "text": "11.2", "box": [ 0.6188889048457925, 0.04722495994182548, 0.6742121877233966, 0.05403543722749961 ], "status": "reconciled", "note": null }, { "text": "12.7", "box": [ 0.7011248519997192, 0.04722495994182548, 0.7657801310221354, 0.05403543722749961 ], "status": "reconciled", "note": null } ], [ { "text": "Arizona", "box": [ 0.22786164127923306, 0.05579387780391809, 0.2534951852038016, 0.06260435508959221 ], "status": "reconciled", "note": null }, { "text": "10.8", "box": [ 0.6605800055210886, 0.05579387780391809, 0.6745075899011949, 0.06260435508959221 ], "status": "reconciled", "note": null }, { "text": "9.2", "box": [ 0.7558377833148233, 0.05579387780391809, 0.7657859652650123, 0.06260435508959221 ], "status": "reconciled", "note": null } ], [ { "text": "Florida", "box": [ 0.22786164127923306, 0.06436280048254764, 0.25085267210318374, 0.07117327776822177 ], "status": "reconciled", "note": null }, { "text": "6.0", "box": [ 0.664565192328559, 0.06436280048254764, 0.6745134241440717, 0.07117327776822177 ], "status": "reconciled", "note": null }, { "text": "8.9", "box": [ 0.7558377833148233, 0.06436280048254764, 0.7657859652650123, 0.07117327776822177 ], "status": "reconciled", "note": null } ], [ { "text": "Washington", "box": [ 0.22786164127923306, 0.07293171834464025, 0.26568448933121425, 0.07974219563031437 ], "status": "reconciled", "note": null }, { "text": "5.7", "box": [ 0.664565192328559, 0.07293171834464025, 0.6745134241440717, 0.07974219563031437 ], "status": "reconciled", "note": null }, { "text": "3.1", "box": [ 0.7558377833148233, 0.07293171834464025, 0.7657859652650123, 0.07974219563031437 ], "status": "reconciled", "note": null } ], [ { "text": "Georgia", "box": [ 0.22786164127923306, 0.08150065065634371, 0.2533513985428156, 0.08831112794201783 ], "status": "reconciled", "note": null }, { "text": "5.2", "box": [ 0.664565192328559, 0.08150065065634371, 0.6745134241440717, 0.08831112794201783 ], "status": "reconciled", "note": null }, { "text": "6.0", "box": [ 0.7558377833148233, 0.08150065065634371, 0.7657859652650123, 0.08831112794201783 ], "status": "reconciled", "note": null } ], [ { "text": "New York", "box": [ 0.22786164127923306, 0.09006956851843631, 0.2601429808373545, 0.09688004580411044 ], "status": "reconciled", "note": null }, { "text": "4.2", "box": [ 0.664565192328559, 0.09006956851843631, 0.6745134241440717, 0.09688004580411044 ], "status": "reconciled", "note": null }, { "text": "3.7", "box": [ 0.7558377833148233, 0.09006956851843631, 0.7657859652650123, 0.09688004580411044 ], "status": "reconciled", "note": null } ], [ { "text": "North Carolina", "box": [ 0.22786164127923306, 0.09863848638052893, 0.2758243535858354, 0.10544896366620304 ], "status": "reconciled", "note": null }, { "text": "2.5", "box": [ 0.664565192328559, 0.09863848638052893, 0.6745134241440717, 0.10544896366620304 ], "status": "reconciled", "note": null }, { "text": "2.0", "box": [ 0.7558377833148233, 0.09863848638052893, 0.7657859652650123, 0.10544896366620304 ], "status": "reconciled", "note": null } ], [ { "text": "Ohio", "box": [ 0.22786164127923306, 0.10720741387569543, 0.2437788520763123, 0.11401789116136955 ], "status": "reconciled", "note": null }, { "text": "2.4", "box": [ 0.664565192328559, 0.10720741387569543, 0.6745134241440717, 0.11401789116136955 ], "status": "reconciled", "note": null }, { "text": "1.8", "box": [ 0.7558377833148233, 0.10720741387569543, 0.7657859652650123, 0.11401789116136955 ], "status": "reconciled", "note": null } ], [ { "text": "Oregon", "box": [ 0.22786164127923306, 0.11577632210471413, 0.25172970341701134, 0.12258679939038826 ], "status": "reconciled", "note": null }, { "text": "2.2", "box": [ 0.664565192328559, 0.11577632210471413, 0.6745134241440717, 0.12258679939038826 ], "status": "reconciled", "note": null }, { "text": "1.3", "box": [ 0.7558377833148233, 0.11577632210471413, 0.7657859652650123, 0.12258679939038826 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.22786164127923306, 0.12434524959988064, 0.24598217633814592, 0.13115572688555477 ], "status": "reconciled", "note": null }, { "text": "25.9", "box": [ 0.6605800055210886, 0.12434524959988064, 0.6745075899011949, 0.13115572688555477 ], "status": "reconciled", "note": null }, { "text": "25.5", "box": [ 0.7518525965073529, 0.12434524959988064, 0.7657801310221354, 0.13115572688555477 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.22487607968398948, 0.13291416746197324, 0.24227523803710938, 0.13972464474764737 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.661046495624617, 0.13291416746197324, 0.6809472975388072, 0.13972464474764737 ], "status": "reconciled", "note": null }, 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0.04722495994182548, 0.6742121877233966, 0.05403543722749961 ], "grounded_by": "cell_address" }, { "result": "12.7", "row": 2, "col": 2, "sources": [ "December 31, 2025\n12.7" ], "source_cells": [ "C2" ], "source_boxes": [ [ 0.7011248519997192, 0.04722495994182548, 0.7657801310221354, 0.05403543722749961 ] ], "box": [ 0.7011248519997192, 0.04722495994182548, 0.7657801310221354, 0.05403543722749961 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 99.33, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p22-t2", "content_fingerprint": "a61b7120", "title": "The table below presents the collateral type concentration of loans, net.", "subtitle": "", "markdown": "| Collateral Concentration (% of UPB) | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Multi-family | 44.8 % | 56.6 % |\n| SBA | 33.2 | 20.1 |\n| Land | 5.5 | 4.3 |\n| Retail | 5.0 | 4.7 |\n| Industrial | 3.4 | 4.0 |\n| Office | 2.7 | 3.2 |\n| Mixed Use | 2.3 | 3.0 |\n| Other | 3.1 | 4.1 |\n| Total | 100 % | 100 % |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 22, "bbox": [ 131.1, 577.7, 480.3, 675.3 ], "som_region": [ 0.21421913695491218, 0.14733888645364782, 0.7848665324691074, 0.2705610256002407 ], "content_region": [ 0.21421913695491218, 0.14733888645364782, 0.7848665324691074, 0.26298526802448313 ], "cell_grid": [ [ { "text": "The table below presents the collateral type concentration of loans, net.", "box": [ 0.22402306328825433, 0.15589698261332585, 0.4863869660820057, 0.1646834286776456 ], "status": null, "note": null }, { "text": "", "box": [ 0.4868109982594603, 0.15589698261332585, 0.6924574613168039, 0.17186970271135874 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924574613168039, 0.15589698261332585, 0.7750626435294146, 0.17186970271135874 ], "status": null, "note": null } ], [ { "text": "Collateral Concentration (% of UPB)", "box": [ 0.22786164127923306, 0.17839535799893466, 0.35473303701363357, 0.1852058449176827 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6188889048457925, 0.17839535799893466, 0.6650978038513583, 0.1852058449176827 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7011248519997192, 0.17839535799893466, 0.7652912015229268, 0.1852058449176827 ], "status": null, "note": null } ], [ { "text": "Multi-family", "box": [ 0.22786164127923306, 0.1863051327792081, 0.26897594975490197, 0.19311561969795613 ], "status": null, "note": null }, { "text": "44.8 %", "box": [ 0.6592471552830116, 0.1863051327792081, 0.6837900199142157, 0.19311561969795613 ], "status": null, "note": null }, { "text": "56.6 %", "box": [ 0.750519746269276, 0.1863051327792081, 0.77506261090048, 0.19311561969795613 ], "status": null, "note": null } ], [ { "text": "SBA", "box": [ 0.22786164127923306, 0.1948740410082268, 0.2433422811670241, 0.20168452792697483 ], "status": null, "note": null }, { "text": "33.2", "box": [ 0.6592471552830116, 0.1948740410082268, 0.6731747396631178, 0.20168452792697483 ], "status": null, "note": null }, { "text": "20.1", "box": [ 0.750519746269276, 0.1948740410082268, 0.7644473306493822, 0.20168452792697483 ], "status": null, "note": null } ], [ { "text": "Land", "box": [ 0.22786164127923306, 0.20476127393317944, 0.24421410155452156, 0.21157176085192747 ], "status": null, "note": null }, { "text": "5.5", "box": [ 0.663232342090482, 0.20476127393317944, 0.6731805739059947, 0.21157176085192747 ], "status": null, "note": null }, { "text": "4.3", "box": [ 0.7545049330767464, 0.20476127393317944, 0.764453164892259, 0.21157176085192747 ], "status": null, "note": null } ], [ { "text": "Retail", "box": [ 0.22786164127923306, 0.21333018216219815, 0.24686960457197202, 0.22014066908094618 ], "status": null, "note": null }, { "text": "5.0", "box": [ 0.663232342090482, 0.21333018216219815, 0.6731805739059947, 0.22014066908094618 ], "status": null, "note": null }, { "text": "4.7", "box": [ 0.7545049330767464, 0.21333018216219815, 0.764453164892259, 0.22014066908094618 ], "status": null, "note": null } ], [ { "text": "Industrial", "box": [ 0.22786164127923306, 0.22189910965736467, 0.2583645091337316, 0.2287095965761127 ], "status": null, "note": null }, { "text": "3.4", "box": [ 0.663232342090482, 0.22189910965736467, 0.6731805739059947, 0.2287095965761127 ], "status": null, "note": null }, { "text": "4.0", "box": [ 0.7545049330767464, 0.22189910965736467, 0.764453164892259, 0.2287095965761127 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.22786164127923306, 0.23046801788638335, 0.24804306030273438, 0.23727850480513138 ], "status": null, "note": null }, { "text": "2.7", "box": [ 0.663232342090482, 0.23046801788638335, 0.6731805739059947, 0.23727850480513138 ], "status": null, "note": null }, { "text": "3.2", "box": [ 0.7545049330767464, 0.23046801788638335, 0.764453164892259, 0.23727850480513138 ], "status": null, "note": null } ], [ { "text": "Mixed Use", "box": [ 0.22786164127923306, 0.23903694538154988, 0.2630082174064287, 0.2458474323002979 ], "status": null, "note": null }, { "text": "2.3", "box": [ 0.663232342090482, 0.23903694538154988, 0.6731805739059947, 0.2458474323002979 ], "status": null, "note": null }, { "text": "3.0", "box": [ 0.7545049330767464, 0.23903694538154988, 0.764453164892259, 0.2458474323002979 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.22786164127923306, 0.24760587287671637, 0.24598217633814592, 0.2544163597954644 ], "status": null, "note": null }, { "text": "3.1", "box": [ 0.663232342090482, 0.24760587287671637, 0.6731805739059947, 0.2544163597954644 ], "status": null, "note": null }, { "text": "4.1", "box": [ 0.7545049330767464, 0.24760587287671637, 0.764453164892259, 0.2544163597954644 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.2561747811057351, 0.24526077469969107, 0.26298526802448313 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.6612330916660284, 0.2561747811057351, 0.6837862800149357, 0.26298526802448313 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.7525056826522927, 0.2561747811057351, 0.7750588211358762, 0.26298526802448313 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Collateral Concentration (% of UPB)", "box": [ 0.22786164127923306, 0.17839535799893466, 0.35473303701363357, 0.1852058449176827 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.6188889048457925, 0.17839535799893466, 0.6650978038513583, 0.1852058449176827 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7011248519997192, 0.17839535799893466, 0.7652912015229268, 0.1852058449176827 ], "status": "reconciled", "note": null } ], [ { "text": "Multi-family", "box": [ 0.22786164127923306, 0.1863051327792081, 0.26897594975490197, 0.19311561969795613 ], "status": "reconciled", "note": null }, { "text": "44.8 %", "box": [ 0.6592471552830116, 0.1863051327792081, 0.6837900199142157, 0.19311561969795613 ], "status": "reconciled", "note": null }, { "text": "56.6 %", "box": [ 0.750519746269276, 0.1863051327792081, 0.77506261090048, 0.19311561969795613 ], "status": "reconciled", "note": null } ], [ { "text": "SBA", "box": [ 0.22786164127923306, 0.1948740410082268, 0.2433422811670241, 0.20168452792697483 ], "status": "reconciled", "note": null }, { "text": "33.2", "box": [ 0.6592471552830116, 0.1948740410082268, 0.6731747396631178, 0.20168452792697483 ], "status": "reconciled", "note": null }, { "text": "20.1", "box": [ 0.750519746269276, 0.1948740410082268, 0.7644473306493822, 0.20168452792697483 ], "status": "reconciled", "note": null } ], [ { "text": "Land", "box": [ 0.22786164127923306, 0.20476127393317944, 0.24421410155452156, 0.21157176085192747 ], "status": "reconciled", "note": null }, { "text": "5.5", "box": [ 0.663232342090482, 0.20476127393317944, 0.6731805739059947, 0.21157176085192747 ], "status": "reconciled", "note": null }, { "text": "4.3", "box": [ 0.7545049330767464, 0.20476127393317944, 0.764453164892259, 0.21157176085192747 ], "status": "reconciled", "note": null } ], [ { "text": "Retail", "box": [ 0.22786164127923306, 0.21333018216219815, 0.24686960457197202, 0.22014066908094618 ], "status": "reconciled", "note": null }, { "text": "5.0", "box": [ 0.663232342090482, 0.21333018216219815, 0.6731805739059947, 0.22014066908094618 ], "status": "reconciled", "note": null }, { "text": "4.7", "box": [ 0.7545049330767464, 0.21333018216219815, 0.764453164892259, 0.22014066908094618 ], "status": "reconciled", "note": null } ], [ { "text": "Industrial", "box": [ 0.22786164127923306, 0.22189910965736467, 0.2583645091337316, 0.2287095965761127 ], "status": "reconciled", "note": null }, { "text": "3.4", "box": [ 0.663232342090482, 0.22189910965736467, 0.6731805739059947, 0.2287095965761127 ], "status": "reconciled", "note": null }, { "text": "4.0", "box": [ 0.7545049330767464, 0.22189910965736467, 0.764453164892259, 0.2287095965761127 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.22786164127923306, 0.23046801788638335, 0.24804306030273438, 0.23727850480513138 ], "status": "reconciled", "note": null }, { "text": "2.7", "box": [ 0.663232342090482, 0.23046801788638335, 0.6731805739059947, 0.23727850480513138 ], "status": "reconciled", "note": null }, { "text": "3.2", "box": [ 0.7545049330767464, 0.23046801788638335, 0.764453164892259, 0.23727850480513138 ], "status": "reconciled", "note": null } ], [ { "text": "Mixed Use", "box": [ 0.22786164127923306, 0.23903694538154988, 0.2630082174064287, 0.2458474323002979 ], "status": "reconciled", "note": null }, { "text": "2.3", "box": [ 0.663232342090482, 0.23903694538154988, 0.6731805739059947, 0.2458474323002979 ], "status": "reconciled", "note": null }, { "text": "3.0", "box": [ 0.7545049330767464, 0.23903694538154988, 0.764453164892259, 0.2458474323002979 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.22786164127923306, 0.24760587287671637, 0.24598217633814592, 0.2544163597954644 ], "status": "reconciled", "note": null }, { "text": "3.1", "box": [ 0.663232342090482, 0.24760587287671637, 0.6731805739059947, 0.2544163597954644 ], "status": "reconciled", "note": null }, { "text": "4.1", "box": [ 0.7545049330767464, 0.24760587287671637, 0.764453164892259, 0.2544163597954644 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.2561747811057351, 0.24526077469969107, 0.26298526802448313 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.6612330916660284, 0.2561747811057351, 0.6837862800149357, 0.26298526802448313 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.7525056826522927, 0.2561747811057351, 0.7750588211358762, 0.26298526802448313 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 99.39, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p22-t3", "content_fingerprint": "04283d06", "title": "Collateral Concentration (% of UPB)", "subtitle": "The table below presents the collateral type concentration of SBA loans within loans, net.", "markdown": "| Collateral Concentration (% of UPB) | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Lodging | 20.5 % | 19.3 % |\n| Gasoline Service Stations | 16.5 | 13.8 |\n| Eating Places | 7.0 | 6.8 |\n| Child Day Care Services | 4.6 | 3.9 |\n| General Freight Trucking, Local | 2.7 | 3.8 |\n| Grocery Stores | 2.7 | 2.2 |\n| Car Washes | 2.3 | 1.7 |\n| Offices of Physicians | 2.1 | 2.6 |\n| Coin-Operated Laundries and Drycleaners | 2.0 | 2.1 |\n| Funeral Service & Crematories | 0.8 | 1.1 |\n| Other | 38.8 | 42.7 |\n| Total | 100 % | 100 % |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 22, "bbox": [ 131.1, 341.3, 480.3, 459.4 ], "som_region": [ 0.21421913695491218, 0.4199775926994555, 0.7848665324691074, 0.5690662114307133 ], "content_region": [ 0.21421913695491218, 0.4199775926994555, 0.7848665324691074, 0.5365316988241793 ], "cell_grid": [ [ { "text": "Collateral Concentration (% of UPB)", "box": [ 0.22786164127923306, 0.4275533502752131, 0.35473303701363357, 0.4343638179278133 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6188889048457925, 0.4275533502752131, 0.6650978038513583, 0.4343638179278133 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7011248519997192, 0.4275533502752131, 0.7652912015229268, 0.4343638179278133 ], "status": null, "note": null } ], [ { "text": "Lodging", "box": [ 0.22786164127923306, 0.4354631057893387, 0.2548307531020221, 0.4422735734419389 ], "status": null, "note": null }, { "text": "20.5 %", "box": [ 0.6592471552830116, 0.4354631057893387, 0.6837900199142157, 0.4422735734419389 ], "status": null, "note": null }, { "text": "19.3 %", "box": [ 0.750519746269276, 0.4354631057893387, 0.77506261090048, 0.4422735734419389 ], "status": null, "note": null } ], [ { "text": "Gasoline Service Stations", "box": [ 0.22786164127923306, 0.4440320332845052, 0.30964211856617646, 0.45084250093710543 ], "status": null, "note": null }, { "text": "16.5", "box": [ 0.6592471552830116, 0.4440320332845052, 0.6731747396631178, 0.45084250093710543 ], "status": null, "note": null }, { "text": "13.8", "box": [ 0.750519746269276, 0.4440320332845052, 0.7644473306493822, 0.45084250093710543 ], "status": null, "note": null } ], [ { "text": "Eating Places", "box": [ 0.22786164127923306, 0.4526009607796717, 0.2709565754809411, 0.45941142843227195 ], "status": null, "note": null }, { "text": "7.0", "box": [ 0.663232342090482, 0.4526009607796717, 0.6731805739059947, 0.45941142843227195 ], "status": null, "note": null }, { "text": "6.8", "box": [ 0.7545049330767464, 0.4526009607796717, 0.764453164892259, 0.45941142843227195 ], "status": null, "note": null } ], [ { "text": "Child Day Care Services", "box": [ 0.22786164127923306, 0.4611698497425426, 0.30676257064919066, 0.46798031739514284 ], "status": null, "note": null }, { "text": "4.6", "box": [ 0.663232342090482, 0.4611698497425426, 0.6731805739059947, 0.46798031739514284 ], "status": null, "note": null }, { "text": "3.9", "box": [ 0.7545049330767464, 0.4611698497425426, 0.764453164892259, 0.46798031739514284 ], "status": null, "note": null } ], [ { "text": "General Freight Trucking, Local", "box": [ 0.22786164127923306, 0.4697387772377091, 0.33086250654233046, 0.47654924489030936 ], "status": null, "note": null }, { "text": "2.7", "box": [ 0.663232342090482, 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0.7545049330767464, 0.4868766322280421, 0.764453164892259, 0.49368709988064235 ], "status": null, "note": null } ], [ { "text": "Offices of Physicians", "box": [ 0.22786164127923306, 0.49544555972320864, 0.29579224929310916, 0.5022560273758089 ], "status": null, "note": null }, { "text": "2.1", "box": [ 0.663232342090482, 0.49544555972320864, 0.6731805739059947, 0.5022560273758089 ], "status": null, "note": null }, { "text": "2.6", "box": [ 0.7545049330767464, 0.49544555972320864, 0.764453164892259, 0.5022560273758089 ], "status": null, "note": null } ], [ { "text": "Coin-Operated Laundries and Drycleaners", "box": [ 0.22786164127923306, 0.5040144486860796, 0.3628809062484043, 0.5108249163386798 ], "status": null, "note": null }, { "text": "2.0", "box": [ 0.663232342090482, 0.5040144486860796, 0.6731805739059947, 0.5108249163386798 ], "status": null, "note": null }, { "text": "2.1", "box": [ 0.7545049330767464, 0.5040144486860796, 0.764453164892259, 0.5108249163386798 ], "status": 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"1.7", "box": [ 0.7545049330767464, 0.4868766322280421, 0.764453164892259, 0.49368709988064235 ], "status": "reconciled", "note": null } ], [ { "text": "Offices of Physicians", "box": [ 0.22786164127923306, 0.49544555972320864, 0.29579224929310916, 0.5022560273758089 ], "status": "reconciled", "note": null }, { "text": "2.1", "box": [ 0.663232342090482, 0.49544555972320864, 0.6731805739059947, 0.5022560273758089 ], "status": "reconciled", "note": null }, { "text": "2.6", "box": [ 0.7545049330767464, 0.49544555972320864, 0.764453164892259, 0.5022560273758089 ], "status": "reconciled", "note": null } ], [ { "text": "Coin-Operated Laundries and Drycleaners", "box": [ 0.22786164127923306, 0.5040144486860796, 0.3628809062484043, 0.5108249163386798 ], "status": "reconciled", "note": null }, { "text": "2.0", "box": [ 0.663232342090482, 0.5040144486860796, 0.6731805739059947, 0.5108249163386798 ], "status": "reconciled", "note": null }, { "text": "2.1", "box": [ 0.7545049330767464, 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Bridge | Fixed rate | Construction | SBA - 7(a) | Other | Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| June 30, 2026 | | | | | | |\n| General | $ 18,311 | $ 2,092 | $ 931 | $ 29,235 | $ 1,663 | $ 52,232 |\n| Specific | 77,700 | 1,699 | 21,855 | 11,884 | 10,091 | 123,229 |\n| PCD | \u2014 | \u2014 | 75,265 | \u2014 | \u2014 | 75,265 |\n| Ending balance | $ 96,011 | $ 3,791 | $ 98,051 | $ 41,119 | $ 11,754 | $ 250,726 |\n| December 31, 2025 | | | | | | |\n| General | $ 7,921 | $ 1,749 | $ 587 | $ 28,615 | $ 1,427 | $ 40,299 |\n| Specific | 72,714 | 1,596 | 22,917 | 10,039 | 10,091 | 117,357 |\n| PCD | \u2014 | \u2014 | 60,861 | \u2014 | \u2014 | 60,861 |\n| Ending balance | $ 80,635 | $ 3,345 | $ 84,365 | $ 38,654 | $ 11,518 | $ 218,517 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 22, "bbox": [ 131.1, 215.9, 478.7, 319.2 ], "som_region": [ 0.21421913695491218, 0.5969162372627643, 0.7822098077512255, 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0.6347447019634824 ], "status": null, "note": null }, { "text": "", "box": [ 0.33988267679723483, 0.6214085745260263, 0.415182060275794, 0.63562466595627 ], "status": null, "note": null }, { "text": "Bridge", "box": [ 0.42024310741549226, 0.6279342343108822, 0.4432341631721048, 0.6347447019634824 ], "status": null, "note": null }, { "text": "", "box": [ 0.46302792401308457, 0.6214085745260263, 0.47537957702877726, 0.63562466595627 ], "status": null, "note": null }, { "text": "Fixed rate", "box": [ 0.4775150274139604, 0.6279342343108822, 0.5122108210146038, 0.6347447019634824 ], "status": null, "note": null }, { "text": "Construction", "box": [ 0.5356533075469772, 0.6279342343108822, 0.5803105472739226, 0.6347447019634824 ], "status": null, "note": null }, { "text": "", "box": [ 0.5892738162270506, 0.6214085745260263, 0.601452485430151, 0.63562466595627 ], "status": null, "note": null }, { "text": "SBA - 7(a)", "box": [ 0.6034146975847631, 0.6279342343108822, 0.6383462045706955, 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"dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 99.17, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p23-t1", "content_fingerprint": "84b57cdc", "title": "The table below presents a summary of the changes in the allowance for loan losses.", "subtitle": "", "markdown": "| (in thousands) | Bridge | Fixed rate | Construction | SBA - 7(a) | Other | Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| Three Months Ended June 30, 2026 | | | | | | |\n| Beginning balance | $ 82,828 | $ 3,077 | $ 99,388 | $ 38,835 | $ 11,539 | $ 235,667 |\n| Provision for (recoveries of) loan losses | 16,738 | 714 | (651) | 7,626 | 215 | 24,642 |\n| Time value of money adjustment | \u2014 | \u2014 | 3,648 | \u2014 | \u2014 | 3,648 |\n| Charge-offs and sales | (3,555) | \u2014 | (4,334) | (5,490) | \u2014 | (13,379) |\n| Recoveries | \u2014 | \u2014 | | 148 | \u2014 | 148 |\n| Ending balance | $ 96,011 | $ 3,791 | $ 98,051 | $ 41,119 | $ 11,754 | $ 250,726 |\n| Three Months Ended June 30, 2025 | | | | | | |\n| Beginning balance | $ 31,049 | $ 9,230 | $ 166,051 | $ 30,035 | $ 2,855 | $ 239,220 |\n| Provision for (recoveries of) loan losses | 9,661 | (3,313) | (834) | 3,412 | 427 | 9,353 |\n| Measurement period adjustment - PCD | \u2014 | \u2014 | (7,198) | \u2014 | \u2014 | (7,198) |\n| Charge-offs and sales | \u2014 | (802) | (7,882) | (396) | \u2014 | (9,080) |\n| Recoveries | \u2014 | \u2014 | \u2014 | 284 | \u2014 | 284 |\n| Ending balance | $ 40,710 | $ 5,115 | $ 150,137 | $ 33,335 | $ 3,282 | $ 232,579 |\n| Six Months Ended June 30, 2026 | | | | | | |\n| Beginning balance | $ 80,635 | $ 3,345 | $ 84,365 | $ 38,654 | $ 11,518 | $ 218,517 |\n| Provision for (recoveries of) loan losses | 57,895 | 446 | 12,251 | 12,012 | 236 | 82,840 |\n| Time value of money adjustment | \u2014 | \u2014 | 6,775 | \u2014 | \u2014 | 6,775 |\n| Charge-offs and sales | (42,519) | \u2014 | (5,340) | (9,893) | \u2014 | (57,752) |\n| Recoveries | \u2014 | \u2014 | \u2014 | 346 | \u2014 | 346 |\n| Ending balance | $ 96,011 | $ 3,791 | $ 98,051 | $ 41,119 | $ 11,754 | $ 250,726 |\n| Six Months Ended June 30, 2025 | | | | | | |\n| Beginning balance | $ 170,445 | $ 5,114 | $ 140,139 | $ 22,087 | $ 2,154 | $ 339,939 |\n| Provisions for (recoveries of) loan losses | (129,735) | 1,803 | 9,656 | 11,500 | 1,128 | (105,648) |\n| PCD(1) | \u2014 | \u2014 | 9,428 | \u2014 | \u2014 | 9,428 |\n| Charge-offs and sales | \u2014 | (1,802) | (9,086) | (622) | \u2014 | (11,510) |\n| Recoveries | \u2014 | \u2014 | \u2014 | 370 | \u2014 | 370 |\n| Ending balance | $ 40,710 | $ 5,115 | $ 150,137 | $ 33,335 | $ 3,282 | $ 232,579 |", "footnotes": [ { "marker": "(1)", "text": "Includes the impact of a measurement period adjustment related to the UDF IV Merger. Refer to Note 5 for further details on assets acquired and liabilities assumed in connection with the UDF Merger." }, { "marker": "", "text": "The table above excludes $3.8 million and $2.3 million of allowance for loan losses on unfunded lending commitments as of June 30, 2026 and June 30, 2025, respectively. Refer to Note 3 \u2013 Summary of Significant Accounting Policies for more information regarding accounting policies used in developing estimates to determine the allowance for loan losses." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 25, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands)", "header_rows": 1, "page": 23, "bbox": [ 131.1, 364.3, 480.8, 649.2 ], "som_region": [ 0.21421913695491218, 0.18033565174449576, 0.7856319153230954, 0.5400644938151041 ], "content_region": [ 0.21421913695491218, 0.18033565174449576, 0.7856319153230954, 0.495665309405086 ], "cell_grid": [ [ { "text": "The table below presents a summary of the changes in the allowance for loan losses.", "box": [ 0.22402306328825433, 0.18885525602794326, 0.3855048962322155, 0.19764170020517677 ], "status": null, "note": null }, { "text": "", "box": [ 0.3855048962322155, 0.18885525602794326, 0.415182060275794, 0.20548712385608736 ], "status": null, "note": null 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0.42024310741549226, 0.21267191569010416, 0.4432341631721048, 0.21948240260885218 ], "status": null, "note": null }, { "text": "", "box": [ 0.46137337954814045, 0.20548712385608736, 0.47026148877144275, 0.22102151074655368 ], "status": null, "note": null }, { "text": "Fixed rate", "box": [ 0.47324994654437297, 0.21267191569010416, 0.5079457401450164, 0.21948240260885218 ], "status": null, "note": null }, { "text": "", "box": [ 0.5219374239265995, 0.20548712385608736, 0.5285463844728073, 0.22102151074655368 ], "status": null, "note": null }, { "text": "Construction", "box": [ 0.5292557361079198, 0.21267191569010416, 0.5739129259695415, 0.21948240260885218 ], "status": null, "note": null }, { "text": "", "box": [ 0.583354483014614, 0.20548712385608736, 0.5920693236250376, 0.22102151074655368 ], "status": null, "note": null }, { "text": "SBA - 7(a)", "box": [ 0.5948845358455882, 0.21267191569010416, 0.6298160926968444, 0.21948240260885218 ], "status": null, "note": null }, { "text": "", 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"", "box": [ 0.6439185273930728, 0.3986618240115403, 0.6572449787770323, 0.40854903996320935 ], "status": null, "note": null }, { "text": "", "box": [ 0.6572449787770323, 0.3986618240115403, 0.6852071573771278, 0.40854903996320935 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.695353688757404, 0.3998698995570944, 0.7033122941559437, 0.4066803672096946 ], "status": null, "note": null }, { "text": "", "box": [ 0.7065673498367346, 0.3986618240115403, 0.7230537286512386, 0.40854903996320935 ], "status": null, "note": null }, { "text": "(57,752)", "box": [ 0.7478674096998825, 0.3998698995570944, 0.7750684950086806, 0.4066803672096946 ], "status": null, "note": null } ], [ { "text": "Recoveries", "box": [ 0.23468576069750818, 0.4097570939497514, 0.27003970177345027, 0.41656756160235164 ], "status": null, "note": null }, { "text": "", "box": [ 0.3855048962322155, 0.40854903996320935, 0.415182060275794, 0.4184362559148784 ], "status": null, "note": null }, { "text": 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"text": "connection with the UDF Merger.", "box": [ 0.2342592376509523, 0.5073109636403094, 0.3422613954232409, 0.5141214312929095 ], "status": null, "note": null }, { "text": "", "box": [ 0.3855048962322155, 0.5074211994798995, 0.415182060275794, 0.5189118695239952 ], "status": null, "note": null }, { "text": "", "box": [ 0.415182060275794, 0.5074211994798995, 0.46137337954814045, 0.5189118695239952 ], "status": null, "note": null }, { "text": "", "box": [ 0.46137337954814045, 0.5074211994798995, 0.47026148877144275, 0.5189118695239952 ], "status": null, "note": null }, { "text": "", "box": [ 0.47026148877144275, 0.5074211994798995, 0.5219374239265995, 0.5189118695239952 ], "status": null, "note": null }, { "text": "", "box": [ 0.5219374239265995, 0.5074211994798995, 0.5285463844728073, 0.5189118695239952 ], "status": null, "note": null }, { "text": "", "box": [ 0.5285463844728073, 0.5074211994798995, 0.583354483014614, 0.5189118695239952 ], "status": null, "note": null }, { "text": "", "box": [ 0.583354483014614, 0.5074211994798995, 0.5920693236250376, 0.5189118695239952 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920693236250376, 0.5074211994798995, 0.6439185273930728, 0.5189118695239952 ], "status": null, "note": null }, { "text": "", "box": [ 0.6439185273930728, 0.5074211994798995, 0.6572449787770323, 0.5189118695239952 ], "status": null, "note": null }, { "text": "", "box": [ 0.6572449787770323, 0.5074211994798995, 0.6852071573771278, 0.5189118695239952 ], "status": null, "note": null }, { "text": "", "box": [ 0.6852071573771278, 0.5074211994798995, 0.7065673498367346, 0.5189118695239952 ], "status": null, "note": null }, { "text": "", "box": [ 0.7065673498367346, 0.5074211994798995, 0.7230537286512386, 0.5189118695239952 ], "status": null, "note": null }, { "text": "", "box": [ 0.7230537286512386, 0.5074211994798995, 0.7787795844890094, 0.5189118695239952 ], "status": null, "note": null } ], [ { "text": "The table above excludes $3.8 million 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"text": "as of June 30, 2026 and June 30, 2025, respectively. Refer to Note 3 \u2013 Summary of Significant Accounting Policies for", "box": [ 0.22402306328825433, 0.5333687043535916, 0.3757124258801828, 0.5430351026130446 ], "status": null, "note": null }, { "text": "", "box": [ 0.3855048962322155, 0.5333687043535916, 0.415182060275794, 0.543035105782716 ], "status": null, "note": null }, { "text": "", "box": [ 0.415182060275794, 0.5333687043535916, 0.46137337954814045, 0.543035105782716 ], "status": null, "note": null }, { "text": "", "box": [ 0.46137337954814045, 0.5333687043535916, 0.47026148877144275, 0.543035105782716 ], "status": null, "note": null }, { "text": "", "box": [ 0.47026148877144275, 0.5333687043535916, 0.5219374239265995, 0.543035105782716 ], "status": null, "note": null }, { "text": "", "box": [ 0.5219374239265995, 0.5333687043535916, 0.5285463844728073, 0.543035105782716 ], "status": null, "note": null }, { "text": "", "box": [ 0.5285463844728073, 0.5333687043535916, 0.583354483014614, 0.543035105782716 ], "status": null, 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"text": "(in thousands)", "box": [ 0.22786164127923306, 0.21267191569010416, 0.27362357245551217, 0.21948240260885218 ], "status": "reconciled", "note": null }, { "text": "Bridge", "box": [ 0.42024310741549226, 0.21267191569010416, 0.4432341631721048, 0.21948240260885218 ], "status": "reconciled", "note": null }, { "text": "Fixed rate", "box": [ 0.47324994654437297, 0.21267191569010416, 0.5079457401450164, 0.21948240260885218 ], "status": "reconciled", "note": null }, { "text": "Construction", "box": [ 0.5292557361079198, 0.21267191569010416, 0.5739129259695415, 0.21948240260885218 ], "status": "reconciled", "note": null }, { "text": "SBA - 7(a)", "box": [ 0.5948845358455882, 0.21267191569010416, 0.6298160926968444, 0.21948240260885218 ], "status": "reconciled", "note": null }, { "text": "Other", "box": [ 0.6646718043907016, 0.21267191569010416, 0.6850048389310152, 0.21948240260885218 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.7323132184595843, 0.21267191569010416, 0.7497123269473805, 0.21948240260885218 ], "status": "reconciled", "note": null } ], [ { "text": "Three Months Ended June 30, 2026", "box": [ 0.22786164127923306, 0.22189999590016374, 0.3484376894882302, 0.22871048281891176 ], "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": "Beginning balance", "box": [ 0.22786164127923306, 0.2317872095589686, 0.28731152902241625, 0.23859769647771661 ], "status": "reconciled", "note": null }, { "text": "$ 82,828", "box": [ 0.40614171744951233, 0.2317872095589686, 0.4566038543102788, 0.23859769647771661 ], "status": "reconciled", "note": null }, { "text": "$ 3,077", "box": [ 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"reconciled", "note": null } ], [ { "text": "PCD(1)", "box": [ 0.23468576069750818, 0.45913646197078206, 0.25617405012542127, 0.4660036491625237 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.44864584729562396, 0.45919318150992344, 0.4566044526941636, 0.4660036491625237 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5093964720083997, 0.45919318150992344, 0.5173550774069393, 0.4660036491625237 ], "status": "reconciled", "note": null }, { "text": "9,428", "box": [ 0.5608706006816789, 0.45919318150992344, 0.5787774378957312, 0.4660036491625237 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6313775754442402, 0.45919318150992344, 0.6393361808427798, 0.4660036491625237 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.695353688757404, 0.45919318150992344, 0.7033122941559437, 0.4660036491625237 ], "status": "reconciled", "note": null }, { "text": "9,428", "box": [ 0.7545049330767464, 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"reconciled", "note": null }, { "text": "(11,510)", "box": [ 0.7478674096998825, 0.4690804144348761, 0.774761922998366, 0.4758908820874763 ], "status": "reconciled", "note": null } ], [ { "text": "Recoveries", "box": [ 0.23468576069750818, 0.47896760882753314, 0.27003970177345027, 0.4857780764801334 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.44864584729562396, 0.47896760882753314, 0.4566044526941636, 0.4857780764801334 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5092098759669884, 0.47896760882753314, 0.517168481365528, 0.4857780764801334 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5706269507314644, 0.47896760882753314, 0.5785855561300041, 0.4857780764801334 ], "status": "reconciled", "note": null }, { "text": "370", "box": [ 0.6272057925953585, 0.47896760882753314, 0.6391437006931678, 0.4857780764801334 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6951670927159926, 0.47896760882753314, 0.7031256981145323, 0.4857780764801334 ], "status": "reconciled", "note": null }, { "text": "370", "box": [ 0.7602760963190615, 0.47896760882753314, 0.7722140044168709, 0.4857780764801334 ], "status": "reconciled", "note": null } ], [ { "text": "Ending balance", "box": [ 0.22786164127923306, 0.4888548417524858, 0.2807168648913016, 0.495665309405086 ], "status": "reconciled", "note": null }, { "text": "$ 40,710", "box": [ 0.40614171744951233, 0.4888548417524858, 0.4566038543102788, 0.495665309405086 ], "status": "reconciled", "note": null }, { "text": "$ 5,115", "box": [ 0.4632936864117392, 0.4888548417524858, 0.516721388872932, 0.495665309405086 ], "status": "reconciled", "note": null }, { "text": "$ 150,137", "box": [ 0.5238577649484273, 0.4888548417524858, 0.5785790736379187, 0.495665309405086 ], "status": "reconciled", "note": null }, { "text": "$ 33,335", "box": [ 0.5852747898475796, 0.4888548417524858, 0.6391490362828074, 0.495665309405086 ], "status": "reconciled", "note": null }, { "text": "$ 3,282", "box": [ 0.6458388683842677, 0.4888548417524858, 0.7031176199320874, 0.495665309405086 ], "status": "reconciled", "note": null }, { "text": "$ 232,579", "box": [ 0.7098149318321079, 0.4888548417524858, 0.7722133561676624, 0.495665309405086 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 98.51, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p23-t2", "content_fingerprint": "69dd37be", "title": "Non-accrual loans", "subtitle": "The table below presents information on non-accrual loans.", "markdown": "| (in thousands) | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Non-accrual loans | | |\n| With an allowance | $ 904,919 | $ 1,290,859 |\n| Without an allowance | 52,954 | 36,265 |\n| Total carrying value of non-accrual loans | $ 957,873 | $ 1,327,124 |\n| Allowance for loan losses related to non-accrual loans | $ (140,644) | $ (133,750) |\n| UPB of non-accrual loans | $ 1,112,311 | $ 1,466,969 |\n| | June 30, 2026 | June 30, 2025 |\n| Interest income on non-accrual loans for the three months ended | $ 7,509 | $ 2,198 |\n| Interest income on non-accrual loans for the six months ended | $ 14,618 | $ 6,366 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 23, "bbox": [ 131.1, 205.0, 480.3, 308.8 ], "som_region": [ 0.21421913695491218, 0.6100999851419469, 0.784872416577308, 0.741193443837792 ], "content_region": [ 0.21421913695491218, 0.6100999851419469, 0.784872416577308, 0.7336176862620344 ], "cell_grid": [ [ { "text": "The table below presents information on non-accrual loans.", "box": [ 0.22402305852353963, 0.6176757427177044, 0.4943041832618464, 0.6274060336026278 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246361331101415, 0.6186195760604898, 0.6278026429425219, 0.634262722293467 ], "status": null, "note": null }, { "text": "", "box": [ 0.6278026429425219, 0.6186195760604898, 0.68870179964475, 0.634262722293467 ], "status": null, "note": null }, { "text": "", "box": [ 0.68870179964475, 0.6186195760604898, 0.719075216864988, 0.634262722293467 ], "status": null, "note": null }, { "text": "", "box": [ 0.719075216864988, 0.6186195760604898, 0.7750685123132671, 0.634262722293467 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.6404588102090238, 0.27362357245551217, 0.647269277861624 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246361331101415, 0.634262722293467, 0.6278026429425219, 0.6484788137237107 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6188889048457925, 0.6404588102090238, 0.6650978038513583, 0.647269277861624 ], "status": null, "note": null }, { "text": "", "box": [ 0.68870179964475, 0.634262722293467, 0.719075216864988, 0.6484788137237107 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7011248519997192, 0.6404588102090238, 0.7652912015229268, 0.647269277861624 ], "status": null, "note": null } ], [ { "text": "Non-accrual loans", "box": [ 0.22786164127923306, 0.6490277377041903, 0.2895396363501455, 0.6558382438890862 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246361331101415, 0.6484788137237107, 0.6278026429425219, 0.6567181603501016 ], "status": null, "note": null }, { "text": "", "box": [ 0.6278026429425219, 0.6484788137237107, 0.68870179964475, 0.6567181603501016 ], "status": null, "note": null }, { "text": "", "box": [ 0.68870179964475, 0.6484788137237107, 0.719075216864988, 0.6567181603501016 ], "status": null, "note": null }, { "text": "", "box": [ 0.719075216864988, 0.6484788137237107, 0.7750685123132671, 0.6567181603501016 ], "status": null, "note": null } ], [ { "text": "With an allowance", "box": [ 0.23468576069750818, 0.656937493218316, 0.2940307068668939, 0.6637479994032118 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.656937493218316, 0.6063144160251991, 0.6637479994032118 ], "status": null, "note": null }, { "text": "904,919", "box": [ 0.655262018340865, 0.656937493218316, 0.6811274110881331, 0.6637479994032118 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.656937493218316, 0.6975869571461397, 0.6637479994032118 ], "status": null, "note": null }, { "text": "1,290,859", "box": [ 0.7405634861366421, 0.656937493218316, 0.7723978080001532, 0.6637479994032118 ], "status": null, "note": null } ], [ { "text": "Without an allowance", "box": [ 0.23468576069750818, 0.6661655926945234, 0.3042004903157552, 0.6729760988794192 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246361331101415, 0.6649575069764925, 0.6278026429425219, 0.6738560013329946 ], "status": null, "note": null }, { "text": "52,954", "box": [ 0.6592471552830116, 0.6655063821811869, 0.6811333450616575, 0.6723168883660827 ], "status": null, "note": null }, { "text": "", "box": [ 0.68870179964475, 0.6649575069764925, 0.719075216864988, 0.6738560013329946 ], "status": null, "note": null }, { "text": "36,265", "box": [ 0.750519746269276, 0.6655063821811869, 0.7724058861825981, 0.6723168883660827 ], "status": null, "note": null } ], [ { "text": "Total carrying value of non-accrual loans", "box": [ 0.22786164127923306, 0.674075348208649, 0.3675052418428309, 0.6808858543935449 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.674075348208649, 0.6063144160251991, 0.6808858543935449 ], "status": null, "note": null }, { "text": "957,873", "box": [ 0.655262018340865, 0.674075348208649, 0.6811274110881331, 0.6808858543935449 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.674075348208649, 0.6975869571461397, 0.6808858543935449 ], "status": null, "note": null }, { "text": "1,327,124", "box": [ 0.7405634861366421, 0.674075348208649, 0.7723978080001532, 0.6808858543935449 ], "status": null, "note": null } ], [ { "text": "Allowance for loan losses related to non-accrual loans", "box": [ 0.22786164127923306, 0.6826443142361112, 0.40950174269333384, 0.6894548204210069 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.6826443142361112, 0.6063144160251991, 0.6894548204210069 ], "status": null, "note": null }, { "text": "(140,644)", "box": [ 0.6526229958129085, 0.6826443142361112, 0.6837959040224163, 0.6894548204210069 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.6826443142361112, 0.6975869571461397, 0.6894548204210069 ], "status": null, "note": null }, { "text": "(133,750)", "box": [ 0.743895536933849, 0.6826443142361112, 0.7750684950086806, 0.6894548204210069 ], "status": null, "note": null } ], [ { "text": "UPB of non-accrual loans", "box": [ 0.22786164127923306, 0.691213203198982, 0.3147444631539139, 0.6980237093838778 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.691213203198982, 0.6063144160251991, 0.6980237093838778 ], "status": null, "note": null }, { "text": "1,112,311", "box": [ 0.6492908951503779, 0.691213203198982, 0.6802469889322916, 0.6980237093838778 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.691213203198982, 0.6975869571461397, 0.6980237093838778 ], "status": null, "note": null }, { "text": "1,466,969", "box": [ 0.7405634861366421, 0.691213203198982, 0.7723978080001532, 0.6980237093838778 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.7035176491880017, 0.5246361331101415, 0.7163710299251713 ], "status": null, "note": null }, { "text": "", "box": [ 0.5246361331101415, 0.7035176491880017, 0.6278026429425219, 0.7163710299251713 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6188889048457925, 0.708351058189315, 0.6650978038513583, 0.7151615643742109 ], "status": null, "note": null }, { "text": "", "box": [ 0.68870179964475, 0.7035176491880017, 0.719075216864988, 0.7163710299251713 ], "status": null, "note": null }, { "text": "June 30, 2025", "box": [ 0.7101614958320568, 0.708351058189315, 0.7563703948376226, 0.7151615643742109 ], "status": null, "note": null } ], [ { "text": "Interest income on non-accrual loans for the three months ended", "box": [ 0.22786164127923306, 0.7175790806009312, 0.44693606507544426, 0.724389586785827 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.7169199471521859, 0.6063144160251991, 0.7237304533370817 ], "status": null, "note": null }, { "text": "7,509", "box": [ 0.663232342090482, 0.7169199471521859, 0.6811391793045343, 0.7237304533370817 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.7169199471521859, 0.6975869571461397, 0.7237304533370817 ], "status": null, "note": null }, { "text": "2,198", "box": [ 0.7545049330767464, 0.7169199471521859, 0.7724117204254749, 0.7237304533370817 ], "status": null, "note": null } ], [ { "text": "Interest income on non-accrual loans for the six months ended", "box": [ 0.22786164127923306, 0.7268071800771386, 0.4386937259848601, 0.7336176862620344 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.7268071800771386, 0.6063144160251991, 0.7336176862620344 ], "status": null, "note": null }, { "text": "14,618", "box": [ 0.6592471552830116, 0.7268071800771386, 0.6811333450616575, 0.7336176862620344 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.7268071800771386, 0.6975869571461397, 0.7336176862620344 ], "status": null, "note": null }, { "text": "6,366", "box": [ 0.7545049330767464, 0.7268071800771386, 0.7724117204254749, 0.7336176862620344 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.6404588102090238, 0.27362357245551217, 0.647269277861624 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.6188889048457925, 0.6404588102090238, 0.6650978038513583, 0.647269277861624 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7011248519997192, 0.6404588102090238, 0.7652912015229268, 0.647269277861624 ], "status": "reconciled", "note": null } ], [ { "text": "Non-accrual loans", "box": [ 0.22786164127923306, 0.6490277377041903, 0.2895396363501455, 0.6558382438890862 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "With an allowance", "box": [ 0.23468576069750818, 0.656937493218316, 0.2940307068668939, 0.6637479994032118 ], "status": "reconciled", "note": null }, { "text": "$ 904,919", "box": [ 0.6023351133259294, 0.656937493218316, 0.6811274110881331, 0.6637479994032118 ], "status": "reconciled", "note": null }, { "text": "$ 1,290,859", "box": [ 0.6936076544468699, 0.656937493218316, 0.7723978080001532, 0.6637479994032118 ], "status": "reconciled", "note": null } ], [ { "text": "Without an allowance", "box": [ 0.23468576069750818, 0.6661655926945234, 0.3042004903157552, 0.6729760988794192 ], "status": "reconciled", "note": null }, { "text": "52,954", "box": [ 0.6592471552830116, 0.6655063821811869, 0.6811333450616575, 0.6723168883660827 ], "status": "reconciled", "note": null }, { "text": "36,265", "box": [ 0.750519746269276, 0.6655063821811869, 0.7724058861825981, 0.6723168883660827 ], "status": "reconciled", "note": null } ], [ { "text": "Total carrying value of non-accrual loans", "box": [ 0.22786164127923306, 0.674075348208649, 0.3675052418428309, 0.6808858543935449 ], "status": "reconciled", "note": null }, { "text": "$ 957,873", "box": [ 0.6023351133259294, 0.674075348208649, 0.6811274110881331, 0.6808858543935449 ], "status": "reconciled", "note": null }, { "text": "$ 1,327,124", "box": [ 0.6936076544468699, 0.674075348208649, 0.7723978080001532, 0.6808858543935449 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for loan losses related to non-accrual loans", "box": [ 0.22786164127923306, 0.6826443142361112, 0.40950174269333384, 0.6894548204210069 ], "status": "reconciled", "note": null }, { "text": "$ (140,644)", "box": [ 0.6023351133259294, 0.6826443142361112, 0.6837959040224163, 0.6894548204210069 ], "status": "reconciled", "note": null }, { "text": "$ (133,750)", "box": [ 0.6936076544468699, 0.6826443142361112, 0.7750684950086806, 0.6894548204210069 ], "status": "reconciled", "note": null } ], [ { "text": "UPB of non-accrual loans", "box": [ 0.22786164127923306, 0.691213203198982, 0.3147444631539139, 0.6980237093838778 ], "status": "reconciled", "note": null }, { "text": "$ 1,112,311", "box": [ 0.6023351133259294, 0.691213203198982, 0.6802469889322916, 0.6980237093838778 ], "status": "reconciled", "note": null }, { "text": "$ 1,466,969", "box": [ 0.6936076544468699, 0.691213203198982, 0.7723978080001532, 0.6980237093838778 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6188889048457925, 0.708351058189315, 0.6650978038513583, 0.7151615643742109 ], "status": "reconciled", "note": null }, { "text": "June 30, 2025", "box": [ 0.7101614958320568, 0.708351058189315, 0.7563703948376226, 0.7151615643742109 ], "status": "reconciled", "note": null } ], [ { "text": "Interest income on non-accrual loans for the three months ended", "box": [ 0.22786164127923306, 0.7175790806009312, 0.44693606507544426, 0.724389586785827 ], "status": "reconciled", "note": null }, { "text": "$ 7,509", "box": [ 0.6023351133259294, 0.7169199471521859, 0.6811391793045343, 0.7237304533370817 ], "status": "reconciled", "note": null }, { "text": "$ 2,198", "box": [ 0.6936076544468699, 0.7169199471521859, 0.7724117204254749, 0.7237304533370817 ], "status": "reconciled", "note": null } ], [ { "text": "Interest income on non-accrual loans for the six months ended", "box": [ 0.22786164127923306, 0.7268071800771386, 0.4386937259848601, 0.7336176862620344 ], "status": "reconciled", "note": null }, { "text": "$ 14,618", "box": [ 0.6023351133259294, 0.7268071800771386, 0.6811333450616575, 0.7336176862620344 ], "status": "reconciled", "note": null }, { "text": "$ 6,366", "box": [ 0.6936076544468699, 0.7268071800771386, 0.7724117204254749, 0.7336176862620344 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 904,919", "row": 3, "col": 1, "sources": [ "$", "904,919" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.6023351133259294, 0.656937493218316, 0.6063144160251991, 0.6637479994032118 ], [ 0.655262018340865, 0.656937493218316, 0.6811274110881331, 0.6637479994032118 ] ], "box": [ 0.6023351133259294, 0.656937493218316, 0.6811274110881331, 0.6637479994032118 ], "grounded_by": "cell_address" }, { "result": "$ 1,290,859", "row": 3, "col": 2, "sources": [ "$", "1,290,859" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.6936076544468699, 0.656937493218316, 0.6975869571461397, 0.6637479994032118 ], [ 0.7405634861366421, 0.656937493218316, 0.7723978080001532, 0.6637479994032118 ] ], "box": [ 0.6936076544468699, 0.656937493218316, 0.7723978080001532, 0.6637479994032118 ], "grounded_by": "cell_address" }, { "result": "$ 957,873", "row": 5, "col": 1, "sources": [ "$", "957,873" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.6023351133259294, 0.674075348208649, 0.6063144160251991, 0.6808858543935449 ], [ 0.655262018340865, 0.674075348208649, 0.6811274110881331, 0.6808858543935449 ] ], "box": [ 0.6023351133259294, 0.674075348208649, 0.6811274110881331, 0.6808858543935449 ], "grounded_by": "cell_address" }, { "result": "$ 1,327,124", "row": 5, "col": 2, "sources": [ "$", "1,327,124" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.6936076544468699, 0.674075348208649, 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liabilities assumed in connection with the UDF IV Merger. The table below presents a reconciliation of the Company's purchase price with the par value of the purchased loans.", "markdown": "| (in thousands) | Preliminary Purchase Price Allocation | Measurement Period Adjustments | Updated Purchase Price Allocation |\n| --- | --- | --- | --- |\n| UPB | $ 200,729 | $ (37,205) | $ 163,524 |\n| Allowance for credit losses | (16,626) | (36,291) | (52,917) |\n| Non-credit discount | (87,141) | 48,456 | (38,685) |\n| Purchase price of loans classified as PCD | $ 96,962 | $ (25,040) | $ 71,922 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 25, "bbox": [ 131.1, 31.7, 480.3, 100.0 ], "som_region": [ 0.21421913695491218, 0.873757333466501, 0.784872416577308, 0.9600287543402778 ], "content_region": [ 0.21421913695491218, 0.873757333466501, 0.784872416577308, 0.9524529967645202 ], "cell_grid": [ [ { "text": "assets acquired and liabilities assumed in connection with the UDF IV Merger. The table below presents a reconciliation", "box": [ 0.22402306328825433, 0.871730572786925, 0.40028615714677795, 0.8805170540857796 ], "status": null, "note": null }, { "text": "", "box": [ 0.40734399122692466, 0.871730572786925, 0.502829321682648, 0.8813969742160493 ], "status": null, "note": null }, { "text": "", "box": [ 0.502829321682648, 0.871730572786925, 0.5854870197885034, 0.8813969742160493 ], "status": null, "note": null }, { "text": "", "box": [ 0.5854870197885034, 0.871730572786925, 0.6028719530877343, 0.8813969742160493 ], "status": null, "note": null }, { "text": "", "box": [ 0.6028719530877343, 0.871730572786925, 0.6827306966778597, 0.8813969742160493 ], "status": null, "note": null }, { "text": "", "box": [ 0.6827306966778597, 0.871730572786925, 0.7022215100413065, 0.8813969742160493 ], "status": null, "note": null }, { "text": "", "box": [ 0.7022215100413065, 0.871730572786925, 0.7478111460232694, 0.8813969742160493 ], "status": null, "note": null }, { "text": "", "box": [ 0.7478111460232694, 0.871730572786925, 0.7786862817400783, 0.8813969742160493 ], "status": null, "note": null } ], [ { "text": "of the Company\u2019s purchase price with the par value of the purchased loans.", "box": [ 0.22402306328825433, 0.8813969742160493, 0.40734399122692466, 0.8910633433948864 ], "status": null, "note": null }, { "text": "", "box": [ 0.40734399122692466, 0.8813969742160493, 0.502829321682648, 0.8989088042968495 ], "status": null, "note": null }, { "text": "", "box": [ 0.502829321682648, 0.8813969742160493, 0.5854870197885034, 0.8989088042968495 ], "status": null, "note": null }, { "text": "", "box": [ 0.5854870197885034, 0.8813969742160493, 0.6028719530877343, 0.8989088042968495 ], "status": null, "note": null }, { "text": "", "box": [ 0.6028719530877343, 0.8813969742160493, 0.6827306966778597, 0.8989088042968495 ], "status": null, "note": null }, { "text": "", "box": [ 0.6827306966778597, 0.8813969742160493, 0.7022215100413065, 0.8989088042968495 ], "status": null, "note": null }, { "text": "", "box": [ 0.7022215100413065, 0.8813969742160493, 0.7478111460232694, 0.8989088042968495 ], "status": null, "note": null }, { "text": "", "box": [ 0.7478111460232694, 0.8813969742160493, 0.7786862817400783, 0.8989088042968495 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.8989088042968495, 0.40734399122692466, 0.9127953218620377 ], "status": null, "note": null }, { "text": "", "box": [ 0.40734399122692466, 0.8989088042968495, 0.502829321682648, 0.9127953218620377 ], "status": null, "note": null }, { "text": "Preliminary Purchase", "box": [ 0.4985872156479779, 0.906093635944405, 0.5727845734240962, 0.9129041421293008 ], "status": null, "note": null }, { "text": "", "box": [ 0.5854870197885034, 0.8989088042968495, 0.6028719530877343, 0.9127953218620377 ], "status": null, "note": null }, { "text": "Measurement Period", "box": [ 0.5973769543217677, 0.906093635944405, 0.6686147552689695, 0.9129041421293008 ], "status": null, "note": null }, { "text": "", "box": [ 0.6827306966778597, 0.8989088042968495, 0.7022215100413065, 0.9127953218620377 ], "status": null, "note": null }, { "text": "Updated Purchase Price", "box": [ 0.6892093334322661, 0.906093635944405, 0.7712914959277982, 0.9129041421293008 ], "status": null, "note": null }, { "text": "", "box": [ 0.7478111460232694, 0.8989088042968495, 0.7786862817400783, 0.9127953218620377 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.9120259911122949, 0.27362357245551217, 0.9188364972971906 ], "status": null, "note": null }, { "text": "", "box": [ 0.40734399122692466, 0.9127953218620377, 0.502829321682648, 0.919716373028206 ], "status": null, "note": null }, { "text": "Price Allocation", "box": [ 0.5085301617391749, 0.9120259911122949, 0.5626770218992545, 0.9188364972971906 ], "status": null, "note": null }, { "text": "", "box": [ 0.5854870197885034, 0.9127953218620377, 0.6028719530877343, 0.919716373028206 ], "status": null, "note": null }, { "text": "Adjustments", "box": [ 0.6113717072929432, 0.9120259911122949, 0.6547036763110192, 0.9188364972971906 ], "status": null, "note": null }, { "text": "", "box": [ 0.6827306966778597, 0.9127953218620377, 0.7022215100413065, 0.919716373028206 ], "status": null, "note": null }, { "text": "Allocation", "box": [ 0.712827146442887, 0.9120259911122949, 0.7477536170311223, 0.9188364972971906 ], "status": null, "note": null }, { "text": "", "box": [ 0.7478111460232694, 0.9127953218620377, 0.7786862817400783, 0.919716373028206 ], "status": null, "note": null } ], [ { "text": "UPB", "box": [ 0.23468576069750818, 0.9199357466264204, 0.2501678217470256, 0.9267462528113163 ], "status": null, "note": null }, { "text": "$", "box": [ 0.49314920263352735, 0.9199357466264204, 0.4971285053327972, 0.9267462528113163 ], "status": null, "note": null }, { "text": "200,729", "box": [ 0.5520472308389501, 0.9199357466264204, 0.5779126734515421, 0.9267462528113163 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5903929168102788, 0.9199357466264204, 0.5943722195095487, 0.9267462528113163 ], "status": null, "note": null }, { "text": "(37,205)", "box": [ 0.6506237453884549, 0.9199357466264204, 0.6778247808319291, 0.9267462528113163 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6876365811217064, 0.9199357466264204, 0.6916158838209763, 0.9267462528113163 ], "status": null, "note": null }, { "text": "", "box": [ 0.7022215100413065, 0.919716373028206, 0.7478111460232694, 0.9279557196545968 ], "status": null, "note": null }, { "text": "163,524", "box": [ 0.7465345594618056, 0.9199357466264204, 0.7723999522090738, 0.9267462528113163 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.23468576069750818, 0.9291637690380367, 0.32153751647550294, 0.9359742752229324 ], "status": null, "note": null }, { "text": "", "box": [ 0.40734399122692466, 0.9279557196545968, 0.502829321682648, 0.9368542140110988 ], "status": null, "note": null }, { "text": "(16,626)", "box": [ 0.5533800312117034, 0.9285046355892913, 0.5805811165205015, 0.9353151417741872 ], "status": null, "note": null }, { "text": "", "box": [ 0.5854870197885034, 0.9279557196545968, 0.6028719530877343, 0.9368542140110988 ], "status": null, "note": null }, { "text": "(36,291)", "box": [ 0.6506237453884549, 0.9285046355892913, 0.6778247808319291, 0.9353151417741872 ], "status": null, "note": null }, { "text": "", "box": [ 0.6827306966778597, 0.9279557196545968, 0.7022215100413065, 0.9368542140110988 ], "status": null, "note": null }, { "text": "", "box": [ 0.7022215100413065, 0.9279557196545968, 0.7478111460232694, 0.9368542140110988 ], "status": null, "note": null }, { "text": "(52,917)", "box": [ 0.7478674096998825, 0.9285046355892913, 0.7750684950086806, 0.9353151417741872 ], "status": null, "note": null } ], [ { "text": "Non-credit discount", "box": [ 0.23468576069750818, 0.9377327350654987, 0.2981189652985218, 0.9445432412503946 ], "status": null, "note": null }, { "text": "", "box": [ 0.40734399122692466, 0.9368542140110988, 0.502829321682648, 0.9454231345025453 ], "status": null, "note": null }, { "text": "(87,141)", "box": [ 0.5533800312117034, 0.9370735245521622, 0.5805811165205015, 0.9438840307370581 ], "status": null, "note": null }, { "text": "", "box": [ 0.5854870197885034, 0.9368542140110988, 0.6028719530877343, 0.9454231345025453 ], "status": null, "note": null }, { "text": "48,456", "box": [ 0.6532760819578483, 0.9370735245521622, 0.6751622218711704, 0.9438840307370581 ], "status": null, "note": null }, { "text": "", "box": [ 0.6827306966778597, 0.9368542140110988, 0.7022215100413065, 0.9454231345025453 ], "status": null, "note": null }, { "text": "", "box": [ 0.7022215100413065, 0.9368542140110988, 0.7478111460232694, 0.9454231345025453 ], "status": null, "note": null }, { "text": "(38,685)", "box": [ 0.7478674096998825, 0.9370735245521622, 0.7750684950086806, 0.9438840307370581 ], "status": null, "note": null } ], [ { "text": "Purchase price of loans classified as PCD", "box": [ 0.22786164127923306, 0.9456424905796244, 0.36698058383916715, 0.9524529967645202 ], "status": null, "note": null }, { "text": "$", "box": [ 0.49314920263352735, 0.9456424905796244, 0.4971285053327972, 0.9524529967645202 ], "status": null, "note": null }, { "text": "96,962", "box": [ 0.5560323677810968, 0.9456424905796244, 0.5779185575597426, 0.9524529967645202 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5903929168102788, 0.9456424905796244, 0.5943722195095487, 0.9524529967645202 ], "status": null, "note": null }, { "text": "(25,040)", "box": [ 0.6506237453884549, 0.9456424905796244, 0.6778247808319291, 0.9524529967645202 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6876365811217064, 0.9456424905796244, 0.6916158838209763, 0.9524529967645202 ], "status": null, "note": null }, { "text": "", "box": [ 0.7022215100413065, 0.9454231345025453, 0.7478111460232694, 0.9524529450112247 ], "status": null, "note": null }, { "text": "71,922", "box": [ 0.750519746269276, 0.9456424905796244, 0.7724058861825981, 0.9524529967645202 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.9120259911122949, 0.27362357245551217, 0.9188364972971906 ], "status": "reconciled", "note": null }, { "text": "Preliminary Purchase Price Allocation", "box": [ 0.4985872156479779, 0.906093635944405, 0.5727845734240962, 0.9188364972971906 ], "status": "reconciled", "note": null }, { "text": "Measurement Period Adjustments", "box": [ 0.5973769543217677, 0.906093635944405, 0.6686147552689695, 0.9188364972971906 ], "status": "reconciled", "note": null }, { "text": "Updated Purchase Price Allocation", "box": [ 0.6892093334322661, 0.906093635944405, 0.7712914959277982, 0.9188364972971906 ], "status": "reconciled", "note": null } ], [ { "text": "UPB", 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Derivative instruments | \u2014 | 3,096 | \u2014 | 3,096 |\n| Investment in unconsolidated joint ventures | \u2014 | \u2014 | 5,294 | 5,294 |\n| Preferred equity investment (3) | \u2014 | \u2014 | 62,586 | 62,586 |\n| Receivable from third party (2) | \u2014 | \u2014 | 12,360 | 12,360 |\n| Total assets | $ 76,269 | $ 96,114 | $ 80,628 | $ 253,011 |\n| Liabilities: | | | | |\n| Derivative instruments | \u2014 | 60 | \u2014 | 60 |\n| Contingent consideration | \u2014 | \u2014 | 22,265 | 22,265 |\n| Total liabilities | $ \u2014 | $ 60 | $ 22,265 | $ 22,325 |\n| December 31, 2025 | | | | |\n| Assets: | | | | |\n| Money market funds (1) | $ 136,496 | $ \u2014 | $ \u2014 | 136,496 |\n| Loans, net | \u2014 | \u2014 | 737 | 737 |\n| Loans, held for sale | \u2014 | 73,094 | \u2014 | 73,094 |\n| PPP loans (2) | \u2014 | 208 | \u2014 | 208 |\n| MBS | \u2014 | 34,501 | \u2014 | 34,501 |\n| Derivative instruments | \u2014 | 6,740 | \u2014 | 6,740 |\n| Investment in unconsolidated joint ventures | \u2014 | \u2014 | 5,737 | 5,737 |\n| Preferred equity investment (3) | \u2014 | \u2014 | 79,887 | 79,887 |\n| Receivable from third party (2) | \u2014 | \u2014 | 12,360 | 12,360 |\n| Total assets | $ 136,496 | $ 114,543 | $ 98,721 | $ 349,760 |\n| Liabilities: | | | | |\n| Derivative instruments | \u2014 | 1,432 | \u2014 | 1,432 |\n| Contingent consideration | \u2014 | \u2014 | 18,698 | 18,698 |\n| Total liabilities | $ \u2014 | $ 1,432 | $ 18,698 | $ 20,130 |", "footnotes": [ { "marker": "(1)", "text": "Money market funds are included in cash and cash equivalents on the consolidated balance sheets" }, { "marker": "(2)", "text": "Asset is included in other assets on the consolidated balance sheets" }, { "marker": "(3)", "text": "Preferred equity investment held through consolidated joint ventures is included in assets of consolidated VIEs on the consolidated balance sheets" } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 19, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 22, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 26, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 27, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands)", "header_rows": 1, "page": 27, "bbox": [ 131.1, 302.6, 478.6, 574.2 ], "som_region": [ 0.21421913695491218, 0.2749649394642223, 0.7820238100936989, 0.6179318668866398 ], "content_region": [ 0.21421913695491218, 0.2749649394642223, 0.7820238100936989, 0.5839901933766375 ], "cell_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.28254069703997986, 0.27362357245551217, 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0.6741216322954964, 0.3590018532492898, 0.6920284196442249, 0.36581232090189 ], "status": null, "note": null }, { "text": "", "box": [ 0.6983666853666162, 0.358452925565699, 0.7192151624582377, 0.3668777138188836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.358452925565699, 0.7487425525012327, 0.3668777138188836 ], "status": null, "note": null }, { "text": "5,294", "box": [ 0.7543050229938981, 0.3590018532492898, 0.7722118103426266, 0.36581232090189 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment (3)", "box": [ 0.23468576069750818, 0.36751402267301925, 0.3310394287109375, 0.37438120986476087 ], "status": null, "note": null }, { "text": "", "box": [ 0.41904048819290085, 0.3668777138188836, 0.47706561178309687, 0.37610578204044137 ], "status": null, "note": null }, { "text": "", "box": [ 0.47706561178309687, 0.3668777138188836, 0.5171244594642047, 0.37610578204044137 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5237111608966504, 0.3675707422121607, 0.5316697662951899, 0.37438120986476087 ], "status": null, "note": null }, { "text": "", "box": [ 0.5379999199701336, 0.3668777138188836, 0.5572489944813381, 0.37610578204044137 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6038945017297284, 0.3675707422121607, 0.611853107128268, 0.37438120986476087 ], "status": null, "note": null }, { "text": "", "box": [ 0.6181833026683748, 0.3668777138188836, 0.6374323771795793, 0.37610578204044137 ], "status": null, "note": null }, { "text": "62,586", "box": [ 0.6701497595294629, 0.3675707422121607, 0.6920359493081086, 0.37438120986476087 ], "status": null, "note": null }, { "text": "", "box": [ 0.6983666853666162, 0.3668777138188836, 0.7192151624582377, 0.37610578204044137 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.3668777138188836, 0.7487425525012327, 0.37610578204044137 ], "status": null, "note": null }, { "text": "62,586", "box": [ 0.7503331502278646, 0.3675707422121607, 0.7722192901411867, 0.37438120986476087 ], "status": null, "note": null } ], [ { "text": "Receivable from third party (2)", "box": [ 0.23468576069750818, 0.3774012555979719, 0.33081284067989175, 0.38426844278971356 ], "status": null, "note": null }, { "text": "", "box": [ 0.41904048819290085, 0.37610578204044137, 0.47706561178309687, 0.38547798250026094 ], "status": null, "note": null }, { "text": "", "box": [ 0.47706561178309687, 0.37610578204044137, 0.5171244594642047, 0.38547798250026094 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5237111608966504, 0.3774579751371133, 0.5316697662951899, 0.38426844278971356 ], "status": null, "note": null }, { "text": "", "box": [ 0.5379999199701336, 0.37610578204044137, 0.5572489944813381, 0.38547798250026094 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6038945017297284, 0.3774579751371133, 0.611853107128268, 0.38426844278971356 ], "status": null, "note": null }, { 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"\u2014", "box": [ 0.6038945017297284, 0.5257661992853339, 0.611853107128268, 0.532576666937934 ], "status": null, "note": null }, { "text": "", "box": [ 0.6181833026683748, 0.5244140213154765, 0.6374323771795793, 0.5337862217752961 ], "status": null, "note": null }, { "text": "12,360", "box": [ 0.6701497595294629, 0.5257661992853339, 0.6920359493081086, 0.532576666937934 ], "status": null, "note": null }, { "text": "", "box": [ 0.6983666853666162, 0.5244140213154765, 0.7192151624582377, 0.5337862217752961 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.5244140213154765, 0.7487425525012327, 0.5337862217752961 ], "status": null, "note": null }, { "text": "12,360", "box": [ 0.7503331502278646, 0.5257661992853339, 0.7722192901411867, 0.532576666937934 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.22786164127923306, 0.5343351267805003, 0.2667013430127911, 0.5411455944331005 ], "status": null, "note": null }, { "text": "$", 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"reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.4641467325048509, 0.4301898070056029, 0.5316697662951899, 0.4370002746582031 ], "status": "reconciled", "note": null }, { "text": "$ 60", "box": [ 0.5443300733379289, 0.4301898070056029, 0.611853107128268, 0.4370002746582031 ], "status": "reconciled", "note": null }, { "text": "$ 22,265", "box": [ 0.6245134640363307, 0.4301898070056029, 0.6920359493081086, 0.4370002746582031 ], "status": "reconciled", "note": null }, { "text": "$ 22,325", "box": [ 0.7046968547347324, 0.4301898070056029, 0.7722192901411867, 0.4370002746582031 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.22786164127923306, 0.4387587345007694, 0.2920279908024408, 0.44556920215336965 ], "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": "", 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(1) | Debt Yield | Capitalization |\n| --- | --- | --- | --- | --- | --- | --- |\n| | | | | Type | Range | Weighted Average |\n| Total assets | $ | 97,984 | | | | |\n| Liabilities: | | | | | | |\n| Receivable from third party | | 12,360 | Income Approach | Rate | 7.3% \\| 6.0% | 7.3% \\| 6.0% |\n| Contingent consideration- Madison One (2) | $ | 526 | Monte Carlo Simulation Model | Net income volatility \\| Risk-adjusted discount rate | 64.0% \\| 50.8% | 64.0% \\| 50.8% |\n| Contingent consideration - UDF | | 18,172 | Distributable Cash Flow Approach | Discount factor | 18% | 18% |\n| Total liabilities | $ | 18,698 | | | | |", "footnotes": [ { "marker": "1", "text": "Prices are weighted based on the UPB of the loans and securities included in the range for each class." }, { "marker": "2", "text": "Contingent Consideration- Madison One refers to the contingent consideration in connection with the acquisition of Madison One Capital, M1 CUSO and Madison One Lender Services (\u201cMadison 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"content_fingerprint": "18024db2", "title": "Financial instruments not carried at fair value - Carrying Value/Estimated Fair Value", "subtitle": "", "markdown": "| (in thousands) | June 30, 2026 Carrying Value | June 30, 2026 Estimated Fair Value | December 31, 2025 Carrying Value | December 31, 2025 Estimated Fair Value |\n| --- | --- | --- | --- | --- |\n| Assets: | | | | |\n| Loans, net | $ 4,317,017 | $ 4,094,850 | $ 5,193,640 | $ 5,022,286 |\n| Loans, held for sale | 216,900 | 216,900 | 637,833 | 637,833 |\n| Servicing rights | 117,463 | 133,632 | 126,279 | 143,179 |\n| Total assets | $ 4,651,380 | $ 4,445,382 | $ 5,957,752 | $ 5,803,298 |\n| Liabilities: | | | | |\n| Secured borrowings | 1,876,713 | 1,876,713 | 2,788,926 | 2,788,926 |\n| Securitized debt obligations of consolidated VIEs, net | 638,942 | 617,476 | 1,174,785 | 1,150,551 |\n| Senior secured notes, net | 723,915 | 713,646 | 722,729 | 711,705 |\n| Guaranteed loan financing | 950,103 | 1,008,226 | 524,091 | 550,556 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"box": [ 0.6182733833888197, 0.41316114486194744, 0.6302483939225394, 0.4217300653533939 ], "status": null, "note": null }, { "text": "126,279", "box": [ 0.6663511687634038, 0.4137100836243292, 0.6922166113759957, 0.42052055127692944 ], "status": null, "note": null }, { "text": "", "box": [ 0.698456766087061, 0.41316114486194744, 0.7146302083943755, 0.4217300653533939 ], "status": null, "note": null }, { "text": "143,179", "box": [ 0.7465345594618056, 0.4137100836243292, 0.7723999522090738, 0.42052055127692944 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.22786164127923306, 0.42227897258720015, 0.2667013430127911, 0.42908944023980033 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4641467325048509, 0.42227897258720015, 0.4681260352041207, 0.42908944023980033 ], "status": null, "note": null }, { "text": "4,651,380", "box": [ 0.5000133140414369, 0.42227897258720015, 0.5318477356355954, 0.42908944023980033 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.42227897258720015, 0.5483093760371988, 0.42908944023980033 ], "status": null, "note": null }, { "text": "4,445,382", "box": [ 0.5801967047398386, 0.42227897258720015, 0.6120311263339971, 0.42908944023980033 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.42227897258720015, 0.6284927667356005, 0.42908944023980033 ], "status": null, "note": null }, { "text": "5,957,752", "box": [ 0.6603800954382404, 0.42227897258720015, 0.6922144173017515, 0.42908944023980033 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.42227897258720015, 0.7086761574340023, 0.42908944023980033 ], "status": null, "note": null }, { "text": "5,803,298", "box": [ 0.7405634861366421, 0.42227897258720015, 0.7723978080001532, 0.42908944023980033 ], "status": null, "note": null } ], [ { "text": "Liabilities:", "box": [ 0.22786164127923306, 0.4308479000823666, 0.2645613227794373, 0.43765836773496686 ], "status": null, 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"", "box": [ 0.7146302083943755, 0.43029898584484044, 0.7724000627494392, 0.43886790633628686 ], "status": null, "note": null } ], [ { "text": "Secured borrowings", "box": [ 0.23468576069750818, 0.43941682757753314, 0.29855935090507557, 0.4462272952301334 ], "status": null, "note": null }, { "text": "", "box": [ 0.4352102967676908, 0.43886790633628686, 0.46988162852605697, 0.44743682682773334 ], "status": null, "note": null }, { "text": "1,876,713", "box": [ 0.5000133140414369, 0.43941682757753314, 0.5318477356355954, 0.4462272952301334 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380900006905786, 0.43886790633628686, 0.5542634429978929, 0.44743682682773334 ], "status": null, "note": null }, { "text": "1,876,713", "box": [ 0.5801967047398386, 0.43941682757753314, 0.6120311263339971, 0.4462272952301334 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182733833888197, 0.43886790633628686, 0.6302483939225394, 0.44743682682773334 ], "status": null, "note": null }, { "text": "2,788,926", "box": [ 0.6603800954382404, 0.43941682757753314, 0.6922144173017515, 0.4462272952301334 ], "status": null, "note": null }, { "text": "", "box": [ 0.698456766087061, 0.43886790633628686, 0.7146302083943755, 0.44743682682773334 ], "status": null, "note": null }, { "text": "2,788,926", "box": [ 0.7405634861366421, 0.43941682757753314, 0.7723978080001532, 0.4462272952301334 ], "status": null, "note": null } ], [ { "text": "Securitized debt obligations of consolidated VIEs, net", "box": [ 0.23468576069750818, 0.44798575507269967, 0.40627530665179484, 0.45479622272529985 ], "status": null, "note": null }, { "text": "", "box": [ 0.4352102967676908, 0.44743682682773334, 0.46988162852605697, 0.45600574731917987 ], "status": null, "note": null }, { "text": "638,942", "box": [ 0.505984437231924, 0.44798575507269967, 0.5318498798445159, 0.45479622272529985 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380900006905786, 0.44743682682773334, 0.5542634429978929, 0.45600574731917987 ], "status": null, "note": null }, { "text": "617,476", "box": [ 0.5861678279303257, 0.44798575507269967, 0.6120332206775939, 0.45479622272529985 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182733833888197, 0.44743682682773334, 0.6302483939225394, 0.45600574731917987 ], "status": null, "note": null }, { "text": "1,174,785", "box": [ 0.6603800954382404, 0.44798575507269967, 0.6922144173017515, 0.45479622272529985 ], "status": null, "note": null }, { "text": "", "box": [ 0.698456766087061, 0.44743682682773334, 0.7146302083943755, 0.45600574731917987 ], "status": null, "note": null }, { "text": "1,150,551", "box": [ 0.7405634861366421, 0.44798575507269967, 0.7723978080001532, 0.45479622272529985 ], "status": null, "note": null } ], [ { "text": "Senior secured notes, net", "box": [ 0.23468576069750818, 0.4565546825678662, 0.3142498988731235, 0.46336515022046637 ], "status": null, "note": null }, { "text": "", "box": [ 0.4352102967676908, 0.45600574731917987, 0.46988162852605697, 0.4645746678106263 ], "status": null, "note": null }, { "text": "723,915", "box": [ 0.505984437231924, 0.4565546825678662, 0.5318498798445159, 0.46336515022046637 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380900006905786, 0.45600574731917987, 0.5542634429978929, 0.4645746678106263 ], "status": null, "note": null }, { "text": "713,646", "box": [ 0.5861678279303257, 0.4565546825678662, 0.6120332206775939, 0.46336515022046637 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182733833888197, 0.45600574731917987, 0.6302483939225394, 0.4645746678106263 ], "status": null, "note": null }, { "text": "722,729", "box": [ 0.6663511687634038, 0.4565546825678662, 0.6922166113759957, 0.46336515022046637 ], "status": null, "note": null }, { "text": "", "box": [ 0.698456766087061, 0.45600574731917987, 0.7146302083943755, 0.4645746678106263 ], "status": null, "note": null }, { "text": "711,705", "box": [ 0.7465345594618056, 0.4565546825678662, 0.772104649761923, 0.46336515022046637 ], "status": null, "note": null } ], [ { "text": "Guaranteed loan financing", "box": [ 0.23468576069750818, 0.4651235715307371, 0.319098354165071, 0.47193403918333726 ], "status": null, "note": null }, { "text": "", "box": [ 0.4352102967676908, 0.4645746678106263, 0.46988162852605697, 0.47314358830207276 ], "status": null, "note": null }, { "text": "950,103", "box": [ 0.505984437231924, 0.4651235715307371, 0.5318498798445159, 0.47193403918333726 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380900006905786, 0.4645746678106263, 0.5542634429978929, 0.47314358830207276 ], "status": null, "note": null }, { "text": "1,008,226", "box": [ 0.5801967047398386, 0.4651235715307371, 0.6120311263339971, 0.47193403918333726 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182733833888197, 0.4645746678106263, 0.6302483939225394, 0.47314358830207276 ], "status": null, "note": null }, { "text": "524,091", "box": [ 0.6663511687634038, 0.4651235715307371, 0.6922166113759957, 0.47193403918333726 ], "status": null, "note": null }, { "text": "", "box": [ 0.698456766087061, 0.4645746678106263, 0.7146302083943755, 0.47314358830207276 ], "status": null, "note": null }, { "text": "550,556", "box": [ 0.7465345594618056, 0.4651235715307371, 0.7723999522090738, 0.47193403918333726 ], "status": null, "note": null } ], [ { "text": "Corporate debt, net", "box": [ 0.23468576069750818, 0.47369249902590355, 0.29590389775294884, 0.4805029666785038 ], "status": null, "note": null }, { "text": "", "box": [ 0.4352102967676908, 0.47314358830207276, 0.46988162852605697, 0.4817125087935193 ], "status": null, "note": null }, { "text": "470,372", "box": [ 0.505984437231924, 0.47369249902590355, 0.5318498798445159, 0.4805029666785038 ], "status": null, "note": null }, { "text": "", "box": [ 0.5380900006905786, 0.47314358830207276, 0.5542634429978929, 0.4817125087935193 ], "status": null, "note": null }, { "text": "437,260", "box": [ 0.5861678279303257, 0.47369249902590355, 0.6120332206775939, 0.4805029666785038 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182733833888197, 0.47314358830207276, 0.6302483939225394, 0.4817125087935193 ], "status": null, "note": null }, { "text": "652,487", "box": [ 0.6663511687634038, 0.47369249902590355, 0.6922166113759957, 0.4805029666785038 ], "status": null, "note": null }, { "text": "", "box": [ 0.698456766087061, 0.47314358830207276, 0.7146302083943755, 0.4817125087935193 ], "status": null, "note": null }, { "text": "617,477", "box": [ 0.7465345594618056, 0.47369249902590355, 0.7723999522090738, 0.4805029666785038 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.22786164127923306, 0.48226142652107007, 0.27820011213714, 0.4890718941736703 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4641467325048509, 0.48226142652107007, 0.4681260352041207, 0.4890718941736703 ], "status": null, "note": null }, { "text": "4,660,045", "box": [ 0.5000133140414369, 0.48226142652107007, 0.5318477356355954, 0.4890718941736703 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.48226142652107007, 0.5483093760371988, 0.4890718941736703 ], "status": null, "note": null }, { "text": "4,653,321", "box": [ 0.5801967047398386, 0.48226142652107007, 0.6120311263339971, 0.4890718941736703 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.48226142652107007, 0.6284927667356005, 0.4890718941736703 ], "status": null, "note": null }, { "text": "5,863,018", "box": [ 0.6603800954382404, 0.48226142652107007, 0.6922144173017515, 0.4890718941736703 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.48226142652107007, 0.7086761574340023, 0.4890718941736703 ], "status": null, "note": null }, { "text": "5,819,215", "box": [ 0.7405634861366421, 0.48226142652107007, 0.7723978080001532, 0.4890718941736703 ], "status": null, 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0.7046968547347324, 0.3965722286339962, 0.7723978080001532, 0.40338269628659645 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, held for sale", "box": [ 0.23468576069750818, 0.40514115612916274, 0.29745042090322454, 0.4119516237817629 ], "status": "reconciled", "note": null }, { "text": "216,900", "box": [ 0.505984437231924, 0.40514115612916274, 0.5318498798445159, 0.4119516237817629 ], "status": "reconciled", "note": null }, { "text": "216,900", "box": [ 0.5861678279303257, 0.40514115612916274, 0.6120332206775939, 0.4119516237817629 ], "status": "reconciled", "note": null }, { "text": "637,833", "box": [ 0.6663511687634038, 0.40514115612916274, 0.6922166113759957, 0.4119516237817629 ], "status": "reconciled", "note": null }, { "text": "637,833", "box": [ 0.7465345594618056, 0.40514115612916274, 0.7723999522090738, 0.4119516237817629 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing rights", "box": [ 0.23468576069750818, 0.4137100836243292, 0.2853040258868847, 0.42052055127692944 ], "status": "reconciled", "note": null }, { "text": "117,463", "box": [ 0.505984437231924, 0.4137100836243292, 0.5315545773973652, 0.42052055127692944 ], "status": "reconciled", "note": null }, { "text": "133,632", "box": [ 0.5861678279303257, 0.4137100836243292, 0.6120332206775939, 0.42052055127692944 ], "status": "reconciled", "note": null }, { "text": "126,279", "box": [ 0.6663511687634038, 0.4137100836243292, 0.6922166113759957, 0.42052055127692944 ], "status": "reconciled", "note": null }, { "text": "143,179", "box": [ 0.7465345594618056, 0.4137100836243292, 0.7723999522090738, 0.42052055127692944 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.22786164127923306, 0.42227897258720015, 0.2667013430127911, 0.42908944023980033 ], "status": "reconciled", "note": null }, { "text": "$ 4,651,380", "box": [ 0.4641467325048509, 0.42227897258720015, 0.5318477356355954, 0.42908944023980033 ], "status": "reconciled", "note": null }, { "text": "$ 4,445,382", "box": [ 0.5443300733379289, 0.42227897258720015, 0.6120311263339971, 0.42908944023980033 ], "status": "reconciled", "note": null }, { "text": "$ 5,957,752", "box": [ 0.6245134640363307, 0.42227897258720015, 0.6922144173017515, 0.42908944023980033 ], "status": "reconciled", "note": null }, { "text": "$ 5,803,298", "box": [ 0.7046968547347324, 0.42227897258720015, 0.7723978080001532, 0.42908944023980033 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities:", "box": [ 0.22786164127923306, 0.4308479000823666, 0.2645613227794373, 0.43765836773496686 ], "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": "Secured borrowings", "box": [ 0.23468576069750818, 0.43941682757753314, 0.29855935090507557, 0.4462272952301334 ], "status": "reconciled", "note": null }, { "text": "1,876,713", "box": [ 0.5000133140414369, 0.43941682757753314, 0.5318477356355954, 0.4462272952301334 ], "status": "reconciled", "note": null }, { "text": "1,876,713", "box": [ 0.5801967047398386, 0.43941682757753314, 0.6120311263339971, 0.4462272952301334 ], "status": "reconciled", "note": null }, { "text": "2,788,926", "box": [ 0.6603800954382404, 0.43941682757753314, 0.6922144173017515, 0.4462272952301334 ], "status": "reconciled", "note": null }, { "text": "2,788,926", "box": [ 0.7405634861366421, 0.43941682757753314, 0.7723978080001532, 0.4462272952301334 ], "status": "reconciled", "note": null } ], [ { "text": "Securitized debt obligations of consolidated VIEs, net", "box": [ 0.23468576069750818, 0.44798575507269967, 0.40627530665179484, 0.45479622272529985 ], "status": "reconciled", "note": null }, { "text": "638,942", "box": [ 0.505984437231924, 0.44798575507269967, 0.5318498798445159, 0.45479622272529985 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"722,729", "box": [ 0.6663511687634038, 0.4565546825678662, 0.6922166113759957, 0.46336515022046637 ], "status": "reconciled", "note": null }, { "text": "711,705", "box": [ 0.7465345594618056, 0.4565546825678662, 0.772104649761923, 0.46336515022046637 ], "status": "reconciled", "note": null } ], [ { "text": "Guaranteed loan financing", "box": [ 0.23468576069750818, 0.4651235715307371, 0.319098354165071, 0.47193403918333726 ], "status": "reconciled", "note": null }, { "text": "950,103", "box": [ 0.505984437231924, 0.4651235715307371, 0.5318498798445159, 0.47193403918333726 ], "status": "reconciled", "note": null }, { "text": "1,008,226", "box": [ 0.5801967047398386, 0.4651235715307371, 0.6120311263339971, 0.47193403918333726 ], "status": "reconciled", "note": null }, { "text": "524,091", "box": [ 0.6663511687634038, 0.4651235715307371, 0.6922166113759957, 0.47193403918333726 ], "status": "reconciled", "note": null }, { "text": "550,556", "box": [ 0.7465345594618056, 0.4651235715307371, 0.7723999522090738, 0.47193403918333726 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate debt, net", "box": [ 0.23468576069750818, 0.47369249902590355, 0.29590389775294884, 0.4805029666785038 ], "status": "reconciled", "note": null }, { "text": "470,372", "box": [ 0.505984437231924, 0.47369249902590355, 0.5318498798445159, 0.4805029666785038 ], "status": "reconciled", "note": null }, { "text": "437,260", "box": [ 0.5861678279303257, 0.47369249902590355, 0.6120332206775939, 0.4805029666785038 ], "status": "reconciled", "note": null }, { "text": "652,487", "box": [ 0.6663511687634038, 0.47369249902590355, 0.6922166113759957, 0.4805029666785038 ], "status": "reconciled", "note": null }, { "text": "617,477", "box": [ 0.7465345594618056, 0.47369249902590355, 0.7723999522090738, 0.4805029666785038 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.22786164127923306, 0.48226142652107007, 0.27820011213714, 0.4890718941736703 ], "status": 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"source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 98.09, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p29-t2", "content_fingerprint": "b99934c7", "title": "Servicing rights at amortized cost", "subtitle": "The table below presents information about servicing rights at amortized cost.", "markdown": "| (in thousands) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| SBA | | | | |\n| Beginning net carrying amount | $ 39,971 | $ 43,289 | $ 41,056 | $ 39,227 |\n| Additions | 1,771 | 2,229 | 3,183 | 7,092 |\n| Amortization | (1,706) | (1,946) | (3,470) | (3,580) |\n| Recovery (impairment) | (1,219) | (4,379) | (1,952) | (3,546) |\n| Ending net carrying amount | $ 38,817 | $ 39,193 | $ 38,817 | $ 39,193 |\n| Multi-family | | | | |\n| Beginning net carrying amount | 60,008 | 65,559 | 61,331 | 67,996 |\n| Additions | 1,945 | 2,114 | 3,618 | 2,686 |\n| Amortization | (2,926) | (3,046) | (5,922) | (6,055) |\n| Ending net carrying amount | $ 59,027 | $ 64,627 | $ 59,027 | $ 64,627 |\n| USDA | | | | |\n| Beginning net carrying amount | 20,767 | 16,486 | 20,620 | 16,465 |\n| Additions | 791 | 2,420 | 1,261 | 3,109 |\n| Amortization | (819) | (645) | (1,609) | (1,332) |\n| Recovery | (3,746) | (1,857) | (3,279) | (1,838) |\n| Ending net carrying amount | $ 16,993 | $ 16,404 | $ 16,993 | $ 16,404 |\n| Small business loans | | | | |\n| Beginning net carrying amount | 2,941 | 4,480 | 3,272 | 4,752 |\n| Additions | 476 | 580 | 916 | 1,124 |\n| Amortization | (622) | (762) | (1,283) | (1,551) |\n| Impairment | (169) | (239) | (279) | (266) |\n| Ending net carrying amount | $ 2,626 | $ 4,059 | $ 2,626 | $ 4,059 |\n| Total servicing rights | $ 117,463 | $ 124,283 | $ 117,463 | $ 124,283 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in 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"data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 98.62, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p30-t1", "content_fingerprint": "b1812d0d", "title": "Servicing Rights at Amortized Cost", "subtitle": "The table below presents additional information about servicing rights at amortized cost.", "markdown": "| (in thousands) | As of June 30, 2026 UPB | As of June 30, 2026 Carrying Value | As of December 31, 2025 UPB | As of December 31, 2025 Carrying Value |\n| --- | --- | --- | --- | --- |\n| SBA | $ 1,886,796 | $ 38,817 | $ 1,916,211 | $ 41,056 |\n| Multi-family | 6,166,547 | 59,027 | 6,318,735 | 61,331 |\n| USDA | 601,222 | 16,993 | 699,779 | 20,620 |\n| Small business loans | 385,059 | 2,626 | 419,016 | 3,272 |\n| Total | $ 9,039,624 | $ 117,463 | $ 9,353,741 | $ 126,279 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 30, 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"status": null, "note": null }, { "text": "As of June 30, 2026", "box": [ 0.5433311213075726, 0.24299155341254342, 0.5500650112242982, 0.24980204033129144 ], "status": null, "note": null }, { "text": "", "box": [ 0.5500650112242982, 0.23646590195924413, 0.6183259006895386, 0.250681993389488 ], "status": null, "note": null }, { "text": "", "box": [ 0.6183259006895386, 0.23646590195924413, 0.6395849086182607, 0.250681993389488 ], "status": null, "note": null }, { "text": "", "box": [ 0.6395849086182607, 0.23646590195924413, 0.6985034131964531, 0.250681993389488 ], "status": null, "note": null }, { "text": "As of December 31, 2025", "box": [ 0.6985034131964531, 0.23646590195924413, 0.7104317766207808, 0.250681993389488 ], "status": null, "note": null }, { "text": "", "box": [ 0.7104317766207808, 0.23646590195924413, 0.7725050973508769, 0.250681993389488 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.25090132819281685, 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"content_fingerprint": "f98a9152", "title": "The table below presents significant assumptions used in the estimated valuation of servicing rights at amortized cost.", "subtitle": "", "markdown": "| | June 30, 2026 Range of input values | June 30, 2026 Weighted Average | December 31, 2025 Range of input values | December 31, 2025 Weighted Average |\n| --- | --- | --- | --- | --- |\n| SBA | | | | |\n| Forward prepayment rate | 3.1 % - 21.7 % | 10.1 % | 6.0 % - 21.6 % | 9.8 % |\n| Forward default rate | 0.0 % - 2.7 % | 1.1 % | 0.0 % - 3.8 % | 1.3 % |\n| Discount rate | 7.4 % - 20.5 % | 12.0 % | 7.4 % - 19.0 % | 11.9 % |\n| Servicing expense | 0.4 % - 0.4 % | 0.4 % | 0.4 % - 0.4 % | 0.4 % |\n| Multi-family | | | | |\n| Forward prepayment rate | 0.0 % - 7.6 % | 2.4 % | 0.0 % - 7.6 % | 7.3 % |\n| Forward default rate | 0.0 % - 0.2 % | 0.1 % | 0.0 % - 0.2 % | 0.1 % |\n| Discount rate | 5.2 % - 5.2 % | 5.2 % | 5.2 % - 5.2 % | 5.2 % |\n| Servicing expense | 0.0 % - 0.7 % | 0.1 % | 0.0 % - 0.8 % | 0.1 % |\n| USDA | | | | |\n| Forward prepayment rate | 6.4 % - 18.8 % | 13.6 % | 5.5 % - 16.9 % | 12.1 % |\n| Discount rate | 3.2 % - 4.4 % | 4.3 % | 4.9 % - 6.0 % | 5.8 % |\n| Servicing expense | 0.1 % - 0.3 % | 0.2 % | 0.1 % - 0.3 % | 0.2 % |\n| Small business loans | | | | |\n| Discount rate | 6.0 % - 6.0 % | 6.0 % | 6.0 % - 6.0 % | 6.0 % |\n| Servicing expense | 0.5 % - 0.5 % | 0.5 % | 0.5 % - 0.5 % | 0.5 % |", "footnotes": [ { "marker": "", "text": "Assumptions can change between and at each reporting period as market conditions and projected interest rates change." } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 30, "bbox": [ 131.1, 328.2, 480.3, 546.9 ], "som_region": [ 0.21421913695491218, 0.30948896119088837, 0.7848665324691074, 0.585544547649345 ], "content_region": [ 0.21421913695491218, 0.30948896119088837, 0.7848665324691074, 0.5530099965105153 ], "cell_grid": [ [ { "text": "The table below presents significant assumptions used in the estimated valuation of servicing rights at amortized cost.", "box": [ 0.22402306328825433, 0.318047045917679, 0.3644508921214252, 0.32683347451566447 ], "status": null, "note": null }, { "text": "", "box": [ 0.3644508921214252, 0.318047045917679, 0.4364997350307292, 0.3313831750952668 ], "status": null, "note": null }, { "text": "", "box": [ 0.4364997350307292, 0.318047045917679, 0.4552223416584166, 0.3313831750952668 ], "status": null, "note": null }, { "text": "", "box": [ 0.4552223416584166, 0.318047045917679, 0.5220544447282045, 0.3313831750952668 ], "status": null, "note": null }, { "text": "", "box": [ 0.5220544447282045, 0.318047045917679, 0.5922882126733047, 0.3313831750952668 ], "status": null, "note": null }, { "text": "", "box": [ 0.5922882126733047, 0.318047045917679, 0.6315202230029143, 0.3313831750952668 ], "status": null, "note": null }, { "text": "", "box": [ 0.6315202230029143, 0.318047045917679, 0.6529085005979635, 0.3313831750952668 ], "status": null, "note": null }, { "text": "", "box": [ 0.6529085005979635, 0.318047045917679, 0.7208068720546961, 0.3313831750952668 ], "status": null, "note": null }, { "text": "", "box": [ 0.7208068720546961, 0.318047045917679, 0.7750626435294146, 0.3313831750952668 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.3313831750952668, 0.3644508921214252, 0.3455992665255107 ], "status": null, "note": null }, { "text": "", "box": [ 0.3644508921214252, 0.3313831750952668, 0.4364997350307292, 0.3455992665255107 ], "status": null, "note": null }, { "text": "", "box": [ 0.4364997350307292, 0.3313831750952668, 0.4552223416584166, 0.3455992665255107 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.4598016676559947, 0.3352722399162524, 0.5060105666615604, 0.34208270756885256 ], "status": null, "note": null }, { "text": "", "box": [ 0.5220544447282045, 0.3313831750952668, 0.5922882126733047, 0.3455992665255107 ], "status": null, "note": null }, { "text": "", "box": [ 0.5922882126733047, 0.3313831750952668, 0.6315202230029143, 0.3455992665255107 ], "status": null, "note": null }, { "text": "", "box": [ 0.6315202230029143, 0.3313831750952668, 0.6529085005979635, 0.3455992665255107 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6473849427466299, 0.3352722399162524, 0.7115512922698376, 0.34208270756885256 ], "status": null, "note": null }, { "text": "", "box": [ 0.7208068720546961, 0.3313831750952668, 0.7750626435294146, 0.3455992665255107 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.3455992665255107, 0.3644508921214252, 0.35713435180245784 ], "status": null, "note": null }, { "text": "", "box": [ 0.3644508921214252, 0.3455992665255107, 0.4364997350307292, 0.35713435180245784 ], "status": null, "note": null }, { "text": "Range of input values", "box": [ 0.4364997350307292, 0.34845517861722697, 0.4538763208326951, 0.35526564626982715 ], "status": null, "note": null }, { "text": "", "box": [ 0.4552223416584166, 0.3455992665255107, 0.5220544447282045, 0.35713435180245784 ], "status": null, "note": null }, { "text": "Weighted Average", "box": [ 0.5060244292215584, 0.34845517861722697, 0.567545523051343, 0.35526564626982715 ], "status": null, "note": null }, { "text": "", "box": [ 0.5922882126733047, 0.3455992665255107, 0.6315202230029143, 0.35713435180245784 ], "status": null, "note": null }, { "text": "Range of input values", "box": [ 0.6323427686504289, 0.34845517861722697, 0.6504827761182598, 0.35526564626982715 ], "status": null, "note": null }, { "text": "", "box": [ 0.6529085005979635, 0.3455992665255107, 0.7208068720546961, 0.35713435180245784 ], "status": null, "note": null }, { "text": "Weighted Average", "box": [ 0.7047768387140012, 0.34845517861722697, 0.7662979325437858, 0.35526564626982715 ], "status": null, "note": null } ], [ { "text": "SBA", "box": [ 0.22786164127923306, 0.3583424115421796, 0.2433422811670241, 0.36515287919477984 ], "status": null, "note": null }, { "text": "", "box": [ 0.3644508921214252, 0.35713435180245784, 0.4364997350307292, 0.3670215677541268 ], "status": null, "note": null }, { "text": "", "box": [ 0.4364997350307292, 0.35713435180245784, 0.4552223416584166, 0.3670215677541268 ], "status": null, "note": null }, { "text": "", "box": [ 0.4552223416584166, 0.35713435180245784, 0.5220544447282045, 0.3670215677541268 ], "status": null, "note": null }, { "text": "", "box": [ 0.5220544447282045, 0.35713435180245784, 0.5922882126733047, 0.3670215677541268 ], "status": null, "note": null }, { "text": "", "box": [ 0.5922882126733047, 0.35713435180245784, 0.6315202230029143, 0.3670215677541268 ], "status": null, "note": null }, { "text": "", "box": [ 0.6315202230029143, 0.35713435180245784, 0.6529085005979635, 0.3670215677541268 ], "status": null, "note": null }, { "text": "", "box": [ 0.6529085005979635, 0.35713435180245784, 0.7208068720546961, 0.3670215677541268 ], "status": null, "note": null }, { "text": "", "box": [ 0.7208068720546961, 0.35713435180245784, 0.7750626435294146, 0.3670215677541268 ], "status": null, "note": null } ], [ { "text": "Forward prepayment rate", "box": [ 0.23468576069750818, 0.36822964446713224, 0.315124137728822, 0.3750401121197325 ], "status": null, "note": null }, { "text": "3.1 %", "box": [ 0.4137788660386029, 0.36822964446713224, 0.4330036936242596, 0.3750401121197325 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4399957594528697, 0.36822964446713224, 0.44264600167866625, 0.3750401121197325 ], "status": null, "note": null }, { "text": "21.7 %", "box": [ 0.4677986693538092, 0.36822964446713224, 0.49100873361226, 0.3750401121197325 ], "status": null, "note": null }, { "text": "10.1 %", "box": [ 0.5531001870149101, 0.36822964446713224, 0.5763101515427135, 0.3750401121197325 ], "status": null, "note": null }, { "text": "6.0 %", "box": [ 0.6082661946614584, 0.36822964446713224, 0.6274910721124387, 0.3750401121197325 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6366156285105188, 0.36822964446713224, 0.6392658707363154, 0.3750401121197325 ], "status": null, "note": null }, { "text": "21.6 %", "box": [ 0.6665511287115757, 0.36822964446713224, 0.6897611431047028, 0.3750401121197325 ], "status": null, "note": null }, { "text": "9.8 %", "box": [ 0.7558377833148233, 0.36822964446713224, 0.77506261090048, 0.3750401121197325 ], "status": null, "note": null } ], [ { "text": "Forward default rate", "box": [ 0.23468576069750818, 0.3781168388597893, 0.2996537950303819, 0.38492730651238954 ], "status": null, "note": null }, { "text": "0.0 %", "box": [ 0.4137788660386029, 0.3781168388597893, 0.4330036936242596, 0.38492730651238954 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4399957594528697, 0.3781168388597893, 0.44264600167866625, 0.38492730651238954 ], "status": null, "note": null }, { "text": "2.7 %", "box": [ 0.4717838561612796, 0.3781168388597893, 0.49100873361226, 0.38492730651238954 ], "status": null, "note": null }, { "text": "1.1 %", "box": [ 0.5570853239570568, 0.3781168388597893, 0.5763101515427135, 0.38492730651238954 ], "status": null, "note": null }, { "text": "0.0 %", "box": [ 0.6082661946614584, 0.3781168388597893, 0.6274910721124387, 0.38492730651238954 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6366156285105188, 0.3781168388597893, 0.6392658707363154, 0.38492730651238954 ], "status": null, "note": null }, { "text": "3.8 %", "box": [ 0.6705363155190461, 0.3781168388597893, 0.6897611431047028, 0.38492730651238954 ], "status": null, "note": null }, { "text": "1.3 %", "box": [ 0.7558377833148233, 0.3781168388597893, 0.77506261090048, 0.38492730651238954 ], "status": null, "note": null } ], [ { "text": "Discount rate", "box": [ 0.23468576069750818, 0.38800407178474194, 0.2773401596966912, 0.3948145394373422 ], "status": null, "note": null }, { "text": "7.4 %", "box": [ 0.4137788660386029, 0.38800407178474194, 0.4330036936242596, 0.3948145394373422 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4399957594528697, 0.38800407178474194, 0.44264600167866625, 0.3948145394373422 ], "status": null, "note": null }, { "text": "20.5 %", "box": [ 0.4677986693538092, 0.38800407178474194, 0.49100873361226, 0.3948145394373422 ], "status": null, "note": null }, { "text": "12.0 %", "box": [ 0.5531001870149101, 0.38800407178474194, 0.5763101515427135, 0.3948145394373422 ], "status": null, "note": null }, { "text": "7.4 %", "box": [ 0.6082661946614584, 0.38800407178474194, 0.6274910721124387, 0.3948145394373422 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6366156285105188, 0.38800407178474194, 0.6392658707363154, 0.3948145394373422 ], "status": null, "note": null }, { "text": "19.0 %", "box": [ 0.6665511287115757, 0.38800407178474194, 0.6897611431047028, 0.3948145394373422 ], "status": null, "note": null }, { "text": "11.9 %", "box": [ 0.7518525965073529, 0.38800407178474194, 0.77506261090048, 0.3948145394373422 ], "status": null, "note": null } ], [ { "text": "Servicing expense", "box": [ 0.23468576069750818, 0.397891266177399, 0.29281050239513123, 0.4047017338299992 ], "status": null, "note": null }, { "text": "0.4 %", "box": [ 0.4137788660386029, 0.397891266177399, 0.4330036936242596, 0.4047017338299992 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4399957594528697, 0.397891266177399, 0.44264600167866625, 0.4047017338299992 ], "status": null, "note": null }, { "text": "0.4 %", "box": [ 0.4717838561612796, 0.397891266177399, 0.49100873361226, 0.4047017338299992 ], "status": null, "note": null }, { "text": "0.4 %", "box": [ 0.5570853239570568, 0.397891266177399, 0.5763101515427135, 0.4047017338299992 ], "status": null, "note": null }, { "text": "0.4 %", "box": [ 0.6082661946614584, 0.397891266177399, 0.6274910721124387, 0.4047017338299992 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6366156285105188, 0.397891266177399, 0.6392658707363154, 0.4047017338299992 ], "status": null, "note": null }, { "text": "0.4 %", "box": [ 0.6705363155190461, 0.397891266177399, 0.6897611431047028, 0.4047017338299992 ], "status": null, "note": null }, { "text": "0.4 %", "box": [ 0.7558377833148233, 0.397891266177399, 0.77506261090048, 0.4047017338299992 ], "status": null, "note": null } ], [ { "text": "Multi-family", "box": [ 0.22786164127923306, 0.4176657320273043, 0.27118318844464867, 0.4244761996799045 ], "status": null, "note": null }, { "text": "", "box": [ 0.3644508921214252, 0.41151403953663734, 0.4364997350307292, 0.4263448634641408 ], "status": null, "note": null }, { "text": "", "box": [ 0.4364997350307292, 0.41151403953663734, 0.4552223416584166, 0.4263448634641408 ], "status": null, "note": null }, { "text": "", "box": [ 0.4552223416584166, 0.41151403953663734, 0.5220544447282045, 0.4263448634641408 ], "status": null, "note": null }, { "text": "", "box": [ 0.5220544447282045, 0.41151403953663734, 0.5922882126733047, 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0.2996537950303819, 0.4442506269975142 ], "status": null, "note": null }, { "text": "0.0 %", "box": [ 0.4137788660386029, 0.437440159344914, 0.4330036936242596, 0.4442506269975142 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4399957594528697, 0.437440159344914, 0.44264600167866625, 0.4442506269975142 ], "status": null, "note": null }, { "text": "0.2 %", "box": [ 0.4717838561612796, 0.437440159344914, 0.49100873361226, 0.4442506269975142 ], "status": null, "note": null }, { "text": "0.1 %", "box": [ 0.5570853239570568, 0.437440159344914, 0.5763101515427135, 0.4442506269975142 ], "status": null, "note": null }, { "text": "0.0 %", "box": [ 0.6082661946614584, 0.437440159344914, 0.6274910721124387, 0.4442506269975142 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6366156285105188, 0.437440159344914, 0.6392658707363154, 0.4442506269975142 ], "status": null, "note": null }, { "text": "0.2 %", "box": [ 0.6705363155190461, 0.437440159344914, 0.6897611431047028, 0.4442506269975142 ], "status": null, "note": null }, { "text": "0.1 %", "box": [ 0.7558377833148233, 0.437440159344914, 0.77506261090048, 0.4442506269975142 ], "status": null, "note": null } ], [ { "text": "Discount rate", "box": [ 0.23468576069750818, 0.44732735373757104, 0.2773401596966912, 0.4541378213901712 ], "status": null, "note": null }, { "text": "5.2 %", "box": [ 0.4137788660386029, 0.44732735373757104, 0.4330036936242596, 0.4541378213901712 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4399957594528697, 0.44732735373757104, 0.44264600167866625, 0.4541378213901712 ], "status": null, "note": null }, { "text": "5.2 %", "box": [ 0.4717838561612796, 0.44732735373757104, 0.49100873361226, 0.4541378213901712 ], "status": null, "note": null }, { "text": "5.2 %", "box": [ 0.5570853239570568, 0.44732735373757104, 0.5763101515427135, 0.4541378213901712 ], "status": null, "note": null }, { "text": "5.2 %", "box": [ 0.6082661946614584, 0.44732735373757104, 0.6274910721124387, 0.4541378213901712 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6366156285105188, 0.44732735373757104, 0.6392658707363154, 0.4541378213901712 ], "status": null, "note": null }, { "text": "5.2 %", "box": [ 0.6705363155190461, 0.44732735373757104, 0.6897611431047028, 0.4541378213901712 ], "status": null, "note": null }, { "text": "5.2 %", "box": [ 0.7558377833148233, 0.44732735373757104, 0.77506261090048, 0.4541378213901712 ], "status": null, "note": null } ], [ { "text": "Servicing expense", "box": [ 0.23468576069750818, 0.4572145866625237, 0.29281050239513123, 0.4640250543151239 ], "status": null, "note": null }, { "text": "0.0 %", "box": [ 0.4137788660386029, 0.4572145866625237, 0.4330036936242596, 0.4640250543151239 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4399957594528697, 0.4572145866625237, 0.44264600167866625, 0.4640250543151239 ], "status": null, "note": null }, { "text": "0.7 %", "box": [ 0.4717838561612796, 0.4572145866625237, 0.49100873361226, 0.4640250543151239 ], "status": null, "note": null }, { "text": "0.1 %", "box": [ 0.5570853239570568, 0.4572145866625237, 0.5763101515427135, 0.4640250543151239 ], "status": null, "note": null }, { "text": "0.0 %", "box": [ 0.6082661946614584, 0.4572145866625237, 0.6274910721124387, 0.4640250543151239 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6366156285105188, 0.4572145866625237, 0.6392658707363154, 0.4640250543151239 ], "status": null, "note": null }, { "text": "0.8 %", "box": [ 0.6705363155190461, 0.4572145866625237, 0.6897611431047028, 0.4640250543151239 ], "status": null, "note": null }, { "text": "0.1 %", "box": [ 0.7558377833148233, 0.4572145866625237, 0.77506261090048, 0.4640250543151239 ], "status": null, "note": null } ], [ { "text": "USDA", "box": [ 0.22786164127923306, 0.4769890139801334, 0.24952887242136437, 0.48379948163273356 ], "status": null, "note": null }, { "text": "", "box": [ 0.3644508921214252, 0.47083733524665144, 0.4364997350307292, 0.48566815917415496 ], "status": null, "note": null }, { "text": "", "box": [ 0.4364997350307292, 0.47083733524665144, 0.4552223416584166, 0.48566815917415496 ], "status": null, "note": null }, { "text": "", "box": [ 0.4552223416584166, 0.47083733524665144, 0.5220544447282045, 0.48566815917415496 ], "status": null, "note": null }, { "text": "", "box": [ 0.5220544447282045, 0.47083733524665144, 0.5922882126733047, 0.48566815917415496 ], "status": null, "note": null }, { "text": "", "box": [ 0.5922882126733047, 0.47083733524665144, 0.6315202230029143, 0.48566815917415496 ], "status": null, "note": null }, { "text": "", "box": [ 0.6315202230029143, 0.47083733524665144, 0.6529085005979635, 0.48566815917415496 ], "status": null, "note": null }, { "text": "", "box": [ 0.6529085005979635, 0.47083733524665144, 0.7208068720546961, 0.48566815917415496 ], "status": null, "note": null }, { "text": "", "box": [ 0.7208068720546961, 0.47083733524665144, 0.7750626435294146, 0.48566815917415496 ], "status": null, "note": null } ], [ { "text": "Forward prepayment rate", "box": [ 0.23468576069750818, 0.4868762083727904, 0.315124137728822, 0.4936866760253906 ], "status": null, "note": null }, { "text": "6.4 %", "box": [ 0.4137788660386029, 0.4868762083727904, 0.4330036936242596, 0.4936866760253906 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4399957594528697, 0.4868762083727904, 0.44264600167866625, 0.4936866760253906 ], "status": null, "note": null }, { "text": "18.8 %", "box": [ 0.4677986693538092, 0.4868762083727904, 0.49100873361226, 0.4936866760253906 ], "status": null, "note": null }, { "text": "13.6 %", "box": [ 0.5531001870149101, 0.4868762083727904, 0.5763101515427135, 0.4936866760253906 ], "status": null, "note": null }, { "text": "5.5 %", "box": [ 0.6082661946614584, 0.4868762083727904, 0.6274910721124387, 0.4936866760253906 ], "status": null, "note": null }, { "text": "-", "box": [ 0.635549358293122, 0.4868762083727904, 0.6381996005189186, 0.4936866760253906 ], "status": null, "note": null }, { "text": "16.9 %", "box": [ 0.6665511287115757, 0.4868762083727904, 0.6897611431047028, 0.4936866760253906 ], "status": null, "note": null }, { "text": "12.1 %", "box": [ 0.7518525965073529, 0.4868762083727904, 0.77506261090048, 0.4936866760253906 ], "status": null, "note": null } ], [ { "text": "Discount rate", "box": [ 0.23468576069750818, 0.4967634412977431, 0.2773401596966912, 0.5035739089503433 ], "status": null, "note": null }, { "text": "3.2 %", "box": [ 0.4137788660386029, 0.4967634412977431, 0.4330036936242596, 0.5035739089503433 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4399957594528697, 0.4967634412977431, 0.44264600167866625, 0.5035739089503433 ], "status": null, "note": null }, { "text": "4.4 %", "box": [ 0.4717838561612796, 0.4967634412977431, 0.49100873361226, 0.5035739089503433 ], "status": null, "note": null }, { "text": "4.3 %", "box": [ 0.5570853239570568, 0.4967634412977431, 0.5763101515427135, 0.5035739089503433 ], "status": null, "note": null }, { "text": "4.9 %", "box": [ 0.6082661946614584, 0.4967634412977431, 0.6274910721124387, 0.5035739089503433 ], "status": null, "note": null }, { "text": "-", "box": [ 0.635549358293122, 0.4967634412977431, 0.6381996005189186, 0.5035739089503433 ], "status": null, "note": null }, { "text": "6.0 %", "box": [ 0.6705363155190461, 0.4967634412977431, 0.6897611431047028, 0.5035739089503433 ], "status": null, "note": null }, { "text": "5.8 %", "box": [ 0.7558377833148233, 0.4967634412977431, 0.77506261090048, 0.5035739089503433 ], "status": null, "note": null } ], [ { "text": "Servicing expense", "box": [ 0.23468576069750818, 0.5066506742226957, 0.29281050239513123, 0.5134611418752959 ], "status": null, "note": null }, { "text": "0.1 %", "box": [ 0.4137788660386029, 0.5066506742226957, 0.4330036936242596, 0.5134611418752959 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4399957594528697, 0.5066506742226957, 0.44264600167866625, 0.5134611418752959 ], "status": null, "note": null }, { "text": "0.3 %", "box": [ 0.4717838561612796, 0.5066506742226957, 0.49100873361226, 0.5134611418752959 ], "status": null, "note": null }, { "text": "0.2 %", "box": [ 0.5570853239570568, 0.5066506742226957, 0.5763101515427135, 0.5134611418752959 ], "status": null, "note": null }, { "text": "0.1 %", "box": [ 0.6082661946614584, 0.5066506742226957, 0.6274910721124387, 0.5134611418752959 ], "status": null, "note": null }, { "text": "-", "box": [ 0.635549358293122, 0.5066506742226957, 0.6381996005189186, 0.5134611418752959 ], "status": null, "note": null }, { "text": "0.3 %", "box": [ 0.6705363155190461, 0.5066506742226957, 0.6897611431047028, 0.5134611418752959 ], "status": null, "note": null }, { "text": "0.2 %", "box": [ 0.7558377833148233, 0.5066506742226957, 0.77506261090048, 0.5134611418752959 ], "status": null, "note": null } ], [ { "text": "Small business loans", "box": [ 0.22786164127923306, 0.5264251015403054, 0.2973039165820951, 0.5332355691929056 ], "status": null, "note": null }, { "text": "", "box": [ 0.3644508921214252, 0.5202734150049965, 0.4364997350307292, 0.5351042389325 ], "status": null, "note": null }, { "text": "", "box": [ 0.4364997350307292, 0.5202734150049965, 0.4552223416584166, 0.5351042389325 ], "status": null, "note": null }, { "text": "", "box": [ 0.4552223416584166, 0.5202734150049965, 0.5220544447282045, 0.5351042389325 ], "status": null, "note": null }, { "text": "", "box": [ 0.5220544447282045, 0.5202734150049965, 0.5922882126733047, 0.5351042389325 ], "status": null, "note": null }, { "text": "", "box": [ 0.5922882126733047, 0.5202734150049965, 0.6315202230029143, 0.5351042389325 ], "status": null, "note": null }, { "text": "", "box": [ 0.6315202230029143, 0.5202734150049965, 0.6529085005979635, 0.5351042389325 ], "status": null, "note": null }, { "text": "", "box": [ 0.6529085005979635, 0.5202734150049965, 0.7208068720546961, 0.5351042389325 ], "status": null, "note": null }, { "text": "", "box": [ 0.7208068720546961, 0.5202734150049965, 0.7750626435294146, 0.5351042389325 ], "status": null, "note": null } ], [ { "text": "Discount rate", "box": [ 0.23468576069750818, 0.5363122959329625, 0.2773401596966912, 0.5431227635855627 ], "status": null, "note": null }, { "text": "6.0 %", "box": [ 0.4137788660386029, 0.5363122959329625, 0.4330036936242596, 0.5431227635855627 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4399957594528697, 0.5363122959329625, 0.44264600167866625, 0.5431227635855627 ], "status": null, "note": null }, { "text": "6.0 %", "box": [ 0.4717838561612796, 0.5363122959329625, 0.49100873361226, 0.5431227635855627 ], "status": null, "note": null }, { "text": "6.0 %", "box": [ 0.5570853239570568, 0.5363122959329625, 0.5763101515427135, 0.5431227635855627 ], "status": null, "note": null }, { "text": "6.0 %", "box": [ 0.6082661946614584, 0.5363122959329625, 0.6274910721124387, 0.5431227635855627 ], "status": null, "note": null }, { "text": "-", "box": [ 0.635549358293122, 0.5363122959329625, 0.6381996005189186, 0.5431227635855627 ], "status": null, "note": null }, { "text": "6.0 %", "box": [ 0.6705363155190461, 0.5363122959329625, 0.6897611431047028, 0.5431227635855627 ], "status": null, "note": null }, { "text": "6.0 %", "box": [ 0.7558377833148233, 0.5363122959329625, 0.77506261090048, 0.5431227635855627 ], "status": null, "note": null } ], [ { "text": "Servicing expense", "box": [ 0.23468576069750818, 0.5461995288579151, 0.29281050239513123, 0.5530099965105153 ], "status": null, "note": null }, { "text": "0.5 %", "box": [ 0.4137788660386029, 0.5461995288579151, 0.4330036936242596, 0.5530099965105153 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4399957594528697, 0.5461995288579151, 0.44264600167866625, 0.5530099965105153 ], "status": null, "note": null }, { "text": "0.5 %", "box": [ 0.4717838561612796, 0.5461995288579151, 0.49100873361226, 0.5530099965105153 ], "status": null, "note": null }, { "text": "0.5 %", "box": [ 0.5570853239570568, 0.5461995288579151, 0.5763101515427135, 0.5530099965105153 ], "status": null, "note": null }, { "text": "0.5 %", "box": [ 0.6082661946614584, 0.5461995288579151, 0.6274910721124387, 0.5530099965105153 ], "status": null, "note": null }, { "text": "-", "box": [ 0.635549358293122, 0.5461995288579151, 0.6381996005189186, 0.5530099965105153 ], "status": null, "note": null }, { "text": "0.5 %", "box": [ 0.6705363155190461, 0.5461995288579151, 0.6897611431047028, 0.5530099965105153 ], "status": null, "note": null }, { "text": "0.5 %", "box": [ 0.7558377833148233, 0.5461995288579151, 0.77506261090048, 0.5530099965105153 ], "status": null, "note": null } ], [ { "text": "Assumptions can change between and at each reporting period as market conditions and projected interest rates change.", "box": [ 0.22402306328825433, 0.568238499188664, 0.3644508921214252, 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"note": null }, { "text": "", "box": [ 0.7208068720546961, 0.5610961590390436, 0.7750626435294146, 0.5779687702665404 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026 Range of input values", "box": [ 0.4364997350307292, 0.3352722399162524, 0.5060105666615604, 0.35526564626982715 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Weighted Average", "box": [ 0.4598016676559947, 0.3352722399162524, 0.567545523051343, 0.35526564626982715 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Range of input values", "box": [ 0.6323427686504289, 0.3352722399162524, 0.7115512922698376, 0.35526564626982715 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Weighted Average", "box": [ 0.6473849427466299, 0.3352722399162524, 0.7662979325437858, 0.35526564626982715 ], "status": "reconciled", "note": null } ], [ { "text": "SBA", "box": [ 0.22786164127923306, 0.3583424115421796, 0.2433422811670241, 0.36515287919477984 ], "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": "Forward prepayment rate", "box": [ 0.23468576069750818, 0.36822964446713224, 0.315124137728822, 0.3750401121197325 ], "status": "reconciled", "note": null }, { "text": "3.1 % - 21.7 %", "box": [ 0.4137788660386029, 0.36822964446713224, 0.49100873361226, 0.3750401121197325 ], "status": "reconciled", "note": null }, { "text": "10.1 %", "box": [ 0.5531001870149101, 0.36822964446713224, 0.5763101515427135, 0.3750401121197325 ], "status": "reconciled", "note": null }, { "text": "6.0 % - 21.6 %", "box": [ 0.6082661946614584, 0.36822964446713224, 0.6897611431047028, 0.3750401121197325 ], "status": "reconciled", "note": null }, { "text": "9.8 %", "box": [ 0.7558377833148233, 0.36822964446713224, 0.77506261090048, 0.3750401121197325 ], "status": "reconciled", "note": null } ], [ { "text": "Forward default rate", "box": [ 0.23468576069750818, 0.3781168388597893, 0.2996537950303819, 0.38492730651238954 ], "status": "reconciled", "note": null }, { "text": "0.0 % - 2.7 %", "box": [ 0.4137788660386029, 0.3781168388597893, 0.49100873361226, 0.38492730651238954 ], "status": "reconciled", "note": null }, { "text": "1.1 %", "box": [ 0.5570853239570568, 0.3781168388597893, 0.5763101515427135, 0.38492730651238954 ], "status": "reconciled", "note": null }, { "text": "0.0 % - 3.8 %", "box": [ 0.6082661946614584, 0.3781168388597893, 0.6897611431047028, 0.38492730651238954 ], "status": "reconciled", "note": null }, { "text": "1.3 %", "box": [ 0.7558377833148233, 0.3781168388597893, 0.77506261090048, 0.38492730651238954 ], "status": "reconciled", "note": null } ], [ { "text": "Discount rate", "box": [ 0.23468576069750818, 0.38800407178474194, 0.2773401596966912, 0.3948145394373422 ], "status": "reconciled", "note": null }, { "text": "7.4 % - 20.5 %", "box": [ 0.4137788660386029, 0.38800407178474194, 0.49100873361226, 0.3948145394373422 ], "status": "reconciled", "note": null }, { "text": "12.0 %", "box": [ 0.5531001870149101, 0.38800407178474194, 0.5763101515427135, 0.3948145394373422 ], "status": "reconciled", "note": null }, { "text": "7.4 % - 19.0 %", "box": [ 0.6082661946614584, 0.38800407178474194, 0.6897611431047028, 0.3948145394373422 ], "status": "reconciled", "note": null }, { "text": "11.9 %", "box": [ 0.7518525965073529, 0.38800407178474194, 0.77506261090048, 0.3948145394373422 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing expense", "box": [ 0.23468576069750818, 0.397891266177399, 0.29281050239513123, 0.4047017338299992 ], "status": "reconciled", "note": null }, { "text": "0.4 % - 0.4 %", "box": [ 0.4137788660386029, 0.397891266177399, 0.49100873361226, 0.4047017338299992 ], "status": "reconciled", "note": null }, { "text": "0.4 %", "box": [ 0.4137788660386029, 0.397891266177399, 0.4330036936242596, 0.4047017338299992 ], "status": "reconciled", "note": null }, { "text": "0.4 % - 0.4 %", "box": [ 0.6082661946614584, 0.397891266177399, 0.6897611431047028, 0.4047017338299992 ], "status": "reconciled", "note": null }, { "text": "0.4 %", "box": [ 0.4717838561612796, 0.397891266177399, 0.49100873361226, 0.4047017338299992 ], "status": "reconciled", "note": null } ], [ { "text": "Multi-family", "box": [ 0.22786164127923306, 0.4176657320273043, 0.27118318844464867, 0.4244761996799045 ], "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": "Forward prepayment rate", "box": [ 0.23468576069750818, 0.42755292641996134, 0.315124137728822, 0.4343633940725615 ], "status": "reconciled", "note": null }, { "text": "0.0 % - 7.6 %", "box": [ 0.4137788660386029, 0.42755292641996134, 0.49100873361226, 0.4343633940725615 ], "status": "reconciled", "note": null }, { "text": "2.4 %", "box": [ 0.5570853239570568, 0.42755292641996134, 0.5763101515427135, 0.4343633940725615 ], "status": "reconciled", "note": null }, { "text": "0.0 % - 7.6 %", "box": [ 0.6082661946614584, 0.42755292641996134, 0.6897611431047028, 0.4343633940725615 ], "status": "reconciled", "note": null }, { "text": "7.3 %", "box": [ 0.7558377833148233, 0.42755292641996134, 0.77506261090048, 0.4343633940725615 ], "status": "reconciled", "note": null } ], [ { "text": "Forward default rate", "box": [ 0.23468576069750818, 0.437440159344914, 0.2996537950303819, 0.4442506269975142 ], "status": "reconciled", "note": null }, { "text": "0.0 % - 0.2 %", "box": [ 0.4137788660386029, 0.437440159344914, 0.49100873361226, 0.4442506269975142 ], "status": "reconciled", "note": null }, { "text": "0.1 %", "box": [ 0.5570853239570568, 0.437440159344914, 0.5763101515427135, 0.4442506269975142 ], "status": "reconciled", "note": null }, { "text": "0.0 % - 0.2 %", "box": [ 0.6082661946614584, 0.437440159344914, 0.6897611431047028, 0.4442506269975142 ], "status": "reconciled", "note": null }, { "text": "0.1 %", "box": [ 0.7558377833148233, 0.437440159344914, 0.77506261090048, 0.4442506269975142 ], "status": "reconciled", "note": null } ], [ { "text": "Discount rate", "box": [ 0.23468576069750818, 0.44732735373757104, 0.2773401596966912, 0.4541378213901712 ], "status": "reconciled", "note": null }, { "text": "5.2 % - 5.2 %", "box": [ 0.4137788660386029, 0.44732735373757104, 0.49100873361226, 0.4541378213901712 ], "status": "reconciled", "note": null }, { "text": "5.2 %", "box": [ 0.4137788660386029, 0.44732735373757104, 0.4330036936242596, 0.4541378213901712 ], "status": "reconciled", "note": null }, { "text": "5.2 % - 5.2 %", "box": [ 0.6082661946614584, 0.44732735373757104, 0.6897611431047028, 0.4541378213901712 ], "status": "reconciled", "note": null }, { "text": "5.2 %", "box": [ 0.4717838561612796, 0.44732735373757104, 0.49100873361226, 0.4541378213901712 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing expense", "box": [ 0.23468576069750818, 0.4572145866625237, 0.29281050239513123, 0.4640250543151239 ], "status": "reconciled", "note": null }, { "text": "0.0 % - 0.7 %", "box": [ 0.4137788660386029, 0.4572145866625237, 0.49100873361226, 0.4640250543151239 ], "status": "reconciled", "note": null }, { "text": "0.1 %", "box": [ 0.5570853239570568, 0.4572145866625237, 0.5763101515427135, 0.4640250543151239 ], "status": "reconciled", "note": null }, { "text": "0.0 % - 0.8 %", "box": [ 0.6082661946614584, 0.4572145866625237, 0.6897611431047028, 0.4640250543151239 ], "status": "reconciled", "note": null }, { "text": "0.1 %", "box": [ 0.7558377833148233, 0.4572145866625237, 0.77506261090048, 0.4640250543151239 ], "status": "reconciled", "note": null } ], [ { "text": "USDA", "box": [ 0.22786164127923306, 0.4769890139801334, 0.24952887242136437, 0.48379948163273356 ], "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": "Forward prepayment rate", "box": [ 0.23468576069750818, 0.4868762083727904, 0.315124137728822, 0.4936866760253906 ], "status": "reconciled", "note": null }, { "text": "6.4 % - 18.8 %", "box": [ 0.4137788660386029, 0.4868762083727904, 0.49100873361226, 0.4936866760253906 ], "status": "reconciled", "note": null }, { "text": "13.6 %", "box": [ 0.5531001870149101, 0.4868762083727904, 0.5763101515427135, 0.4936866760253906 ], "status": "reconciled", "note": null }, { "text": "5.5 % - 16.9 %", "box": [ 0.6082661946614584, 0.4868762083727904, 0.6897611431047028, 0.4936866760253906 ], "status": "reconciled", "note": null }, { "text": "12.1 %", "box": [ 0.7518525965073529, 0.4868762083727904, 0.77506261090048, 0.4936866760253906 ], "status": "reconciled", "note": null } ], [ { "text": "Discount rate", "box": [ 0.23468576069750818, 0.4967634412977431, 0.2773401596966912, 0.5035739089503433 ], "status": "reconciled", "note": null }, { "text": "3.2 % - 4.4 %", "box": [ 0.4137788660386029, 0.4967634412977431, 0.49100873361226, 0.5035739089503433 ], "status": "reconciled", "note": null }, { "text": "4.3 %", "box": [ 0.5570853239570568, 0.4967634412977431, 0.5763101515427135, 0.5035739089503433 ], "status": "reconciled", "note": null }, { "text": "4.9 % - 6.0 %", "box": [ 0.6082661946614584, 0.4967634412977431, 0.6897611431047028, 0.5035739089503433 ], "status": "reconciled", "note": null }, { "text": "5.8 %", "box": [ 0.7558377833148233, 0.4967634412977431, 0.77506261090048, 0.5035739089503433 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing expense", "box": [ 0.23468576069750818, 0.5066506742226957, 0.29281050239513123, 0.5134611418752959 ], "status": "reconciled", "note": null }, { "text": "0.1 % - 0.3 %", "box": [ 0.4137788660386029, 0.5066506742226957, 0.49100873361226, 0.5134611418752959 ], "status": "reconciled", "note": null }, { "text": "0.2 %", "box": [ 0.5570853239570568, 0.5066506742226957, 0.5763101515427135, 0.5134611418752959 ], "status": "reconciled", "note": null }, { "text": "0.1 % - 0.3 %", "box": [ 0.6082661946614584, 0.5066506742226957, 0.6897611431047028, 0.5134611418752959 ], "status": "reconciled", "note": null }, { "text": "0.2 %", "box": [ 0.7558377833148233, 0.5066506742226957, 0.77506261090048, 0.5134611418752959 ], "status": "reconciled", "note": null } ], [ { "text": "Small business loans", "box": [ 0.22786164127923306, 0.5264251015403054, 0.2973039165820951, 0.5332355691929056 ], "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": "Discount rate", "box": [ 0.23468576069750818, 0.5363122959329625, 0.2773401596966912, 0.5431227635855627 ], "status": "reconciled", "note": null }, { "text": "6.0 % - 6.0 %", "box": [ 0.4137788660386029, 0.5363122959329625, 0.49100873361226, 0.5431227635855627 ], "status": "reconciled", "note": null }, { "text": "6.0 %", "box": [ 0.4137788660386029, 0.5363122959329625, 0.4330036936242596, 0.5431227635855627 ], "status": "reconciled", "note": null }, { "text": "6.0 % - 6.0 %", "box": [ 0.6082661946614584, 0.5363122959329625, 0.6897611431047028, 0.5431227635855627 ], "status": "reconciled", "note": null }, { "text": "6.0 %", "box": [ 0.4717838561612796, 0.5363122959329625, 0.49100873361226, 0.5431227635855627 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing expense", "box": [ 0.23468576069750818, 0.5461995288579151, 0.29281050239513123, 0.5530099965105153 ], "status": "reconciled", "note": null }, { "text": "0.5 % - 0.5 %", "box": [ 0.4137788660386029, 0.5461995288579151, 0.49100873361226, 0.5530099965105153 ], "status": "reconciled", "note": null }, { "text": "0.5 %", "box": [ 0.4137788660386029, 0.5461995288579151, 0.4330036936242596, 0.5530099965105153 ], "status": "reconciled", "note": null }, { "text": "0.5 % - 0.5 %", "box": [ 0.6082661946614584, 0.5461995288579151, 0.6897611431047028, 0.5530099965105153 ], "status": "reconciled", "note": null }, { "text": "0.5 %", "box": [ 0.4717838561612796, 0.5461995288579151, 0.49100873361226, 0.5530099965105153 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026 Range of input values", "row": 0, "col": 1, "sources": [ "June 30, 2026", "Range of input values" ], "source_cells": [ "D2", "C3" ], "source_boxes": [ [ 0.4598016676559947, 0.3352722399162524, 0.5060105666615604, 0.34208270756885256 ], [ 0.4364997350307292, 0.34845517861722697, 0.4538763208326951, 0.35526564626982715 ] ], "box": [ 0.4364997350307292, 0.3352722399162524, 0.5060105666615604, 0.35526564626982715 ], "grounded_by": "cell_address" }, { "result": "June 30, 2026 Weighted Average", "row": 0, "col": 2, "sources": [ "June 30, 2026", "Weighted Average" ], "source_cells": [ "D2", "E3" ], "source_boxes": [ [ 0.4598016676559947, 0.3352722399162524, 0.5060105666615604, 0.34208270756885256 ], [ 0.5060244292215584, 0.34845517861722697, 0.567545523051343, 0.35526564626982715 ] ], "box": [ 0.4598016676559947, 0.3352722399162524, 0.567545523051343, 0.35526564626982715 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Range of input values", "row": 0, "col": 3, "sources": [ "December 31, 2025", "Range of input values" ], "source_cells": [ "H2", "G3" ], "source_boxes": [ [ 0.6473849427466299, 0.3352722399162524, 0.7115512922698376, 0.34208270756885256 ], [ 0.6323427686504289, 0.34845517861722697, 0.6504827761182598, 0.35526564626982715 ] ], "box": [ 0.6323427686504289, 0.3352722399162524, 0.7115512922698376, 0.35526564626982715 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Weighted Average", "row": 0, "col": 4, "sources": [ "December 31, 2025", "Weighted Average" ], "source_cells": [ "H2", "I3" ], "source_boxes": [ [ 0.6473849427466299, 0.3352722399162524, 0.7115512922698376, 0.34208270756885256 ], [ 0.7047768387140012, 0.34845517861722697, 0.7662979325437858, 0.35526564626982715 ] ], "box": [ 0.6473849427466299, 0.3352722399162524, 0.7662979325437858, 0.35526564626982715 ], "grounded_by": "cell_address" }, { "result": "3.1 % - 21.7 %", "row": 2, "col": 1, "sources": [ "3.1 %", "-", "21.7 %" ], "source_cells": [ "B5", "C5", "D5" ], "source_boxes": [ [ 0.4137788660386029, 0.36822964446713224, 0.4330036936242596, 0.3750401121197325 ], [ 0.4399957594528697, 0.36822964446713224, 0.44264600167866625, 0.3750401121197325 ], [ 0.4677986693538092, 0.36822964446713224, 0.49100873361226, 0.3750401121197325 ] ], "box": [ 0.4137788660386029, 0.36822964446713224, 0.49100873361226, 0.3750401121197325 ], "grounded_by": "cell_address" }, { "result": "6.0 % - 21.6 %", "row": 2, "col": 3, "sources": [ "6.0 %", "-", "21.6 %" ], "source_cells": [ "F5", "G5", "H5" ], "source_boxes": [ [ 0.6082661946614584, 0.36822964446713224, 0.6274910721124387, 0.3750401121197325 ], [ 0.6366156285105188, 0.36822964446713224, 0.6392658707363154, 0.3750401121197325 ], [ 0.6665511287115757, 0.36822964446713224, 0.6897611431047028, 0.3750401121197325 ] ], "box": [ 0.6082661946614584, 0.36822964446713224, 0.6897611431047028, 0.3750401121197325 ], "grounded_by": "cell_address" }, { "result": "0.0 % - 2.7 %", "row": 3, "col": 1, "sources": [ "0.0 %", "-", "2.7 %" ], "source_cells": [ "B6", "C6", "D6" ], "source_boxes": [ [ 0.4137788660386029, 0.3781168388597893, 0.4330036936242596, 0.38492730651238954 ], [ 0.4399957594528697, 0.3781168388597893, 0.44264600167866625, 0.38492730651238954 ], [ 0.4717838561612796, 0.3781168388597893, 0.49100873361226, 0.38492730651238954 ] ], "box": [ 0.4137788660386029, 0.3781168388597893, 0.49100873361226, 0.38492730651238954 ], "grounded_by": "cell_address" }, { "result": "0.0 % - 3.8 %", "row": 3, "col": 3, "sources": [ "0.0 %", "-", "3.8 %" ], "source_cells": [ "F6", "G6", "H6" ], "source_boxes": [ [ 0.6082661946614584, 0.3781168388597893, 0.6274910721124387, 0.38492730651238954 ], [ 0.6366156285105188, 0.3781168388597893, 0.6392658707363154, 0.38492730651238954 ], [ 0.6705363155190461, 0.3781168388597893, 0.6897611431047028, 0.38492730651238954 ] ], "box": [ 0.6082661946614584, 0.3781168388597893, 0.6897611431047028, 0.38492730651238954 ], "grounded_by": "cell_address" }, { "result": "7.4 % - 20.5 %", "row": 4, "col": 1, "sources": [ "7.4 %", "-", "20.5 %" ], "source_cells": [ "B7", "C7", "D7" ], "source_boxes": [ [ 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"box": [ 0.7247197730058397, 0.925320150673503, 0.7750685123132671, 0.9338890711649496 ], "status": null, "note": null } ], [ { "text": "Impact of 10% adverse change", "box": [ 0.23468576069750818, 0.9344379925968671, 0.3327978794870813, 0.941248498781763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.9344379925968671, 0.6063144160251991, 0.941248498781763 ], "status": null, "note": null }, { "text": "(170)", "box": [ 0.6665511287115757, 0.9344379925968671, 0.6837959040224163, 0.941248498781763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.9344379925968671, 0.6975869571461397, 0.941248498781763 ], "status": null, "note": null }, { "text": "(199)", "box": [ 0.7578236698325164, 0.9344379925968671, 0.7750684950086806, 0.941248498781763 ], "status": null, "note": null } ], [ { "text": "Impact of 20% adverse change", "box": [ 0.23468576069750818, 0.943006881559738, 0.3327978794870813, 0.9498173877446339 ], "status": null, 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0.6023351133259294, 0.9087312486436632, 0.6063144160251991, 0.915541754828559 ], "status": null, "note": null }, { "text": "(1,168)", "box": [ 0.6605800055210886, 0.9087312486436632, 0.6837959040224163, 0.915541754828559 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.9087312486436632, 0.6975869571461397, 0.915541754828559 ], "status": null, "note": null }, { "text": "(1,228)", "box": [ 0.7518525965073529, 0.9087312486436632, 0.7750684950086806, 0.915541754828559 ], "status": null, "note": null } ], [ { "text": "Impact of 20% adverse change", "box": [ 0.23468576069750818, 0.9173001376065341, 0.3327978794870813, 0.9241106437914299 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.9173001376065341, 0.6063144160251991, 0.9241106437914299 ], "status": null, "note": null }, { "text": "(2,269)", "box": [ 0.6605800055210886, 0.9173001376065341, 0.6837959040224163, 0.9241106437914299 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.9173001376065341, 0.6975869571461397, 0.9241106437914299 ], "status": null, "note": null }, { "text": "(2,390)", "box": [ 0.7518525965073529, 0.9173001376065341, 0.7750684950086806, 0.9241106437914299 ], "status": null, "note": null } ], [ { "text": "Forward default rate", "box": [ 0.22786164127923306, 0.9258691036339962, 0.2928296756121068, 0.9326796098188921 ], "status": null, "note": null }, { "text": "", "box": [ 0.4675658763793267, 0.925320150673503, 0.6334471990833735, 0.9338890711649496 ], "status": null, "note": null }, { "text": "", "box": [ 0.6334471990833735, 0.925320150673503, 0.68870179964475, 0.9338890711649496 ], "status": null, "note": null }, { "text": "", "box": [ 0.68870179964475, 0.925320150673503, 0.7247197730058397, 0.9338890711649496 ], "status": null, "note": null }, { "text": "", "box": [ 0.7247197730058397, 0.925320150673503, 0.7750685123132671, 0.9338890711649496 ], "status": null, "note": null } ], [ { "text": "Impact of 10% adverse change", "box": [ 0.23468576069750818, 0.9344379925968671, 0.3327978794870813, 0.941248498781763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.9344379925968671, 0.6063144160251991, 0.941248498781763 ], "status": null, "note": null }, { "text": "(170)", "box": [ 0.6665511287115757, 0.9344379925968671, 0.6837959040224163, 0.941248498781763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.9344379925968671, 0.6975869571461397, 0.941248498781763 ], "status": null, "note": null }, { "text": "(199)", "box": [ 0.7578236698325164, 0.9344379925968671, 0.7750684950086806, 0.941248498781763 ], "status": null, "note": null } ], [ { "text": "Impact of 20% adverse change", "box": [ 0.23468576069750818, 0.943006881559738, 0.3327978794870813, 0.9498173877446339 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.943006881559738, 0.6063144160251991, 0.9498173877446339 ], "status": null, "note": null }, { "text": "(340)", "box": [ 0.6665511287115757, 0.943006881559738, 0.6837959040224163, 0.9498173877446339 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.943006881559738, 0.6975869571461397, 0.9498173877446339 ], "status": null, "note": null }, { "text": "(396)", "box": [ 0.7578236698325164, 0.943006881559738, 0.7750684950086806, 0.9498173877446339 ], "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 97.71, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p31-t1", "content_fingerprint": "d142d246", "title": "Discount rate", "subtitle": "", "markdown": "| (in thousands) | | June 30, 2026 | | December 31, 2025 |\n| --- | --- | --- | --- | --- |\n| Discount rate | | | | |\n| Impact of 10% adverse change | $ | (1,260) | $ | (1,356) |\n| Impact of 20% adverse change | $ | (2,419) | $ | (2,621) |\n| Servicing expense | | | | |\n| Impact of 10% adverse change | $ | (2,579) | $ | (2,697) |\n| Impact of 20% adverse change | $ | (5,158) | $ | (5,394) |\n| Multi-family | | | | |\n| Forward prepayment rate | | | | |\n| Impact of 10% adverse change | $ | (434) | $ | (470) |\n| Impact of 20% adverse change | $ | (854) | $ | (923) |\n| Forward default rate | | | | |\n| Impact of 10% adverse change | $ | (26) | $ | (28) |\n| Impact of 20% adverse change | $ | (51) | $ | (56) |\n| Discount rate | | | | |\n| Impact of 10% adverse change | $ | (1,757) | $ | (1,852) |\n| Impact of 20% adverse change | $ | (3,442) | $ | (3,625) |\n| Servicing expense | | | | |\n| Impact of 10% adverse change | $ | (2,311) | $ | (2,422) |\n| Impact of 20% adverse change | $ | (4,622) | $ | (4,845) |\n| USDA | | | | |\n| Forward prepayment rate | | | | |\n| Impact of 10% adverse change | $ | (1,005) | $ | (1,066) |\n| Impact of 20% adverse change | $ | (1,915) | $ | (2,040) |\n| Discount rate | | | | |\n| Impact of 10% adverse change | $ | (330) | $ | (526) |\n| Impact of 20% adverse change | $ | (647) | $ | (1,027) |\n| Servicing expense | | | | |\n| Impact of 10% adverse change | $ | (672) | $ | (797) |\n| Impact of 20% adverse change | $ | (1,343) | $ | (1,593) |\n| Small business loans | | | | |\n| Discount rate | | | | |\n| Impact of 10% adverse change | $ | (8) | $ | (15) |\n| Impact of 20% adverse change | $ | (16) | $ | (29) |\n| Servicing expense | | | | |\n| Impact of 10% adverse change | $ | (273) | $ | (280) |\n| Impact of 20% adverse change | $ | (547) | $ | (560) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 31, "bbox": [ 133.5, 509.8, 480.4, 762.7 ], "som_region": [ 0.2180577197106056, 0.03701261077264342, 0.7848857306187449, 0.3562887172506313 ], "content_region": [ 0.2180577197106056, 0.03701261077264342, 0.7848857306187449, 0.348674465911557 ], 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"status": null, "note": null }, { "text": "(5,394)", "box": [ 0.7518525965073529, 0.08479638533158736, 0.7750684950086806, 0.09160686261726148 ], "status": null, "note": null } ], [ { "text": "Multi-family", "box": [ 0.22786164127923306, 0.09336530319367996, 0.27118318844464867, 0.10017578047935409 ], "status": null, "note": null }, { "text": "", "box": [ 0.4675658763793267, 0.09281639033085815, 0.6334471990833735, 0.10138531082230468 ], "status": null, "note": null }, { "text": "", "box": [ 0.6334471990833735, 0.09281639033085815, 0.6887084616896317, 0.10138531082230468 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887084616896317, 0.09281639033085815, 0.7247197730058397, 0.10138531082230468 ], "status": null, "note": null }, { "text": "", "box": [ 0.7247197730058397, 0.09281639033085815, 0.7750818364030303, 0.10138531082230468 ], "status": null, "note": null } ], [ { "text": "Forward prepayment rate", "box": [ 0.22786164127923306, 0.10193423068884647, 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"content_fingerprint": "226657a3", "title": "The table below presents estimated future amortization expense for servicing rights.", "subtitle": "", "markdown": "| (in thousands) | June 30, 2026 |\n| --- | --- |\n| 2026 | $ 11,546 |\n| 2027 | 20,263 |\n| 2028 | 16,868 |\n| 2029 | 14,658 |\n| 2030 | 12,811 |\n| Thereafter | 41,317 |\n| Total | $ 117,463 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 31, "bbox": [ 131.1, 407.1, 478.7, 509.8 ], "som_region": [ 0.21421913695491218, 0.3562887172506313, 0.7822098077512255, 0.48601350880632493 ], "content_region": [ 0.21421913695491218, 0.3562887172506313, 0.7822098077512255, 0.45347895766749524 ], "cell_grid": [ [ { "text": "The table below presents estimated future amortization expense for servicing rights.", "box": [ 0.22402306328825433, 0.3648468130585977, 0.47408898048151554, 0.3736332594746291 ], "status": null, "note": null }, { "text": "", "box": [ 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"11,546", "box": [ 0.750519746269276, 0.3952549635761916, 0.7721104840047999, 0.40206543122879185 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.22786164127923306, 0.40382389107135813, 0.2437788520763123, 0.4106343587239583 ], "status": null, "note": null }, { "text": "", "box": [ 0.48361565535738005, 0.40327497121326517, 0.7038742260410709, 0.4118438917047117 ], "status": null, "note": null }, { "text": "20,263", "box": [ 0.750519746269276, 0.40382389107135813, 0.7724058861825981, 0.4106343587239583 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.22786164127923306, 0.4123928185665246, 0.2437788520763123, 0.41920328621912484 ], "status": null, "note": null }, { "text": "", "box": [ 0.48361565535738005, 0.4118438917047117, 0.7038742260410709, 0.42041281219615817 ], "status": null, "note": null }, { "text": "16,868", "box": [ 0.750519746269276, 0.4123928185665246, 0.7724058861825981, 0.41920328621912484 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.22786164127923306, 0.4209617075293955, 0.2437788520763123, 0.42777217518199573 ], "status": null, "note": null }, { "text": "", "box": [ 0.48361565535738005, 0.42041281219615817, 0.7038742260410709, 0.4289817326876046 ], "status": null, "note": null }, { "text": "14,658", "box": [ 0.750519746269276, 0.4209617075293955, 0.7724058861825981, 0.42777217518199573 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.22786164127923306, 0.429530635024562, 0.2437788520763123, 0.43634110267716225 ], "status": null, "note": null }, { "text": "", "box": [ 0.48361565535738005, 0.4289817326876046, 0.7038742260410709, 0.4375506531790511 ], "status": null, "note": null }, { "text": "12,811", "box": [ 0.750519746269276, 0.429530635024562, 0.7721105837354473, 0.43634110267716225 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.22786164127923306, 0.43809956251972854, 0.26099398245219313, 0.4449100301723288 ], "status": null, "note": null 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Discontinued Operations and Assets and Liabilities Held for Sale", "box": [ 0.22402306328825433, 0.4687074603456439, 0.45684121325125104, 0.4784377413227577 ], "status": null, "note": null }, { "text": "", "box": [ 0.48361565535738005, 0.4615651300952609, 0.7038742260410709, 0.4784377413227577 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.4615651300952609, 0.7724059286756925, 0.4784377413227577 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.38734520806206596, 0.27362357245551217, 0.3941556757146662 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.7101614958320568, 0.38734520806206596, 0.7563703948376226, 0.3941556757146662 ], "status": "reconciled", "note": null } ], [ { "text": "2026", "box": [ 0.22786164127923306, 0.3952549635761916, 0.2437788520763123, 0.40206543122879185 ], "status": "reconciled", "note": null }, { "text": "$ 11,546", "box": [ 0.6936076544468699, 0.3952549635761916, 0.7721104840047999, 0.40206543122879185 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.22786164127923306, 0.40382389107135813, 0.2437788520763123, 0.4106343587239583 ], "status": "reconciled", "note": null }, { "text": "20,263", "box": [ 0.750519746269276, 0.40382389107135813, 0.7724058861825981, 0.4106343587239583 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.22786164127923306, 0.4123928185665246, 0.2437788520763123, 0.41920328621912484 ], "status": "reconciled", "note": null }, { "text": "16,868", "box": [ 0.750519746269276, 0.4123928185665246, 0.7724058861825981, 0.41920328621912484 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.22786164127923306, 0.4209617075293955, 0.2437788520763123, 0.42777217518199573 ], "status": "reconciled", "note": null }, { "text": "14,658", "box": [ 0.750519746269276, 0.4209617075293955, 0.7724058861825981, 0.42777217518199573 ], 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$ 10,887 | $ \u2014 | $ 23,619 |\n| Non-interest expense | | | | |\n| Employee compensation and benefits | \u2014 | (2,792) | \u2014 | (6,353) |\n| Variable expenses on residential mortgage banking activities | \u2014 | (7,180) | \u2014 | (13,599) |\n| Professional fees | \u2014 | (276) | \u2014 | (824) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 31, "bbox": [ 131.1, 33.7, 480.8, 187.7 ], "som_region": [ 0.21421913695491218, 0.7630204480103772, 0.7856616849213643, 0.9573920664161143 ], "content_region": [ 0.21421913695491218, 0.7630204480103772, 0.7856616849213643, 0.9498163088403567 ], "cell_grid": [ [ { "text": "The table below presents the operating results of the Residential Mortgage Banking segment presented as discontinued", "box": [ 0.22402306328825433, 0.7715400279918343, 0.4501275953903697, 0.7803264579387627 ], "status": null, "note": null }, { "text": "", "box": [ 0.4577147857764508, 0.7715400279918343, 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Secured Borrowings", "subtitle": "The table below presents certain characteristics of secured borrowings.", "markdown": "| Lenders (1) | Asset Class | Current Maturity (2) | Pricing (3) | Facility Size | Pledged Assets Carrying Value | Carrying Value at June 30, 2026 | Carrying Value at December 31, 2025 |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| 3 | SBA loans | August 2026 to June 2027 | SOFR + 2.50% Prime - 0.82% | $ 275,000 | $ 213,778 | $ 187,486 | $ 307,522 |\n| 1 | LMM loans - USD | Matured (5) | SOFR + 1.75% | 25,000 | 9,967 | 9,817 | 16,425 |\n| 1 | LMM loans - Non-USD (4) | Matured | EURIBOR + 3.00% | \u2014 | \u2014 | \u2014 | 29,965 |\n| 2 | USDA loans | June 2027 - August 2028 | SOFR + 2.75% | 198,500 | 33,185 | 16,561 | 31,204 |\n| | Total borrowings under credit facilities and other financing agreements | | | $ 498,500 | $ 256,930 | $ 213,864 | $ 385,116 |\n| 7 | LMM loans | August 2026 - September 2028 | SOFR + 2.55% | 3,150,000 | 2,557,356 | 1,555,605 | 2,277,028 |\n| 5 | MBS | July 2026 - November 2026 | 5.35% | 107,244 | 188,834 | 107,244 | 126,782 |\n| | Total borrowings under repurchase agreements | | | $ 3,257,244 | $ 2,746,190 | $ 1,662,849 | $ 2,403,810 |\n| Total secured borrowings | | | | $ 3,755,744 | $ 3,003,120 | $ 1,876,713 | $ 2,788,926 |", "footnotes": [ { "marker": "(1)", "text": "Represents the total number of facility lenders." }, { "marker": "(2)", "text": "Current maturity does not reflect extension options available beyond original commitment terms." }, { "marker": "(3)", "text": "Asset class pricing is determined using an index rate plus a weighted average spread." }, { "marker": "(4)", "text": "Non-USD denominated credit facilities and repurchase agreements have been converted into USD for purposes of this disclosure." }, { "marker": "(5)", "text": "Agreement permits advance amounts to be repaid after the maturity date." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 3, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 2, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 3, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 32, "bbox": [ 131.1, 413.3, 478.7, 691.5 ], "som_region": [ 0.21421913695491218, 0.126905311237682, 0.7822098077512255, 0.4781924161044034 ], "content_region": [ 0.21421913695491218, 0.126905311237682, 0.7822098077512255, 0.32230856924345996 ], "cell_grid": [ [ { "text": "Note 10. 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0.2458474323002979 ], "status": null, "note": null }, { "text": "LMM loans - Non-USD (4) Matured", "box": [ 0.2688063577888838, 0.23903694538154988, 0.34461967896472645, 0.2458474323002979 ], "status": null, "note": null }, { "text": "", "box": [ 0.34461967896472645, 0.23900305417729764, 0.4524983560959405, 0.24771610690700613 ], "status": null, "note": null }, { "text": "3.00%", "box": [ 0.4556165707656761, 0.23903694538154988, 0.4761742485894097, 0.2458474323002979 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5450364655139399, 0.23903694538154988, 0.5529950709124796, 0.2458474323002979 ], "status": null, "note": null }, { "text": "", "box": [ 0.5589297052609615, 0.23900305417729764, 0.5746091787888182, 0.24771610690700613 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6073065863715278, 0.23903694538154988, 0.6152651917700674, 0.2458474323002979 ], "status": null, "note": null }, { "text": "", "box": [ 0.6215950767063118, 0.23900305417729764, 0.6349932882444433, 0.24771610690700613 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6859705307904411, 0.23903694538154988, 0.6939291361889808, 0.2458474323002979 ], "status": null, "note": null }, { "text": "29,965", "box": [ 0.750519746269276, 0.23903694538154988, 0.7724058861825981, 0.2458474323002979 ], "status": null, "note": null } ], [ { "text": "2", "box": [ 0.22786164127923306, 0.24892415904035473, 0.23184094397850286, 0.2557346459591027 ], "status": null, "note": null }, { "text": "USDA loans", "box": [ 0.2688063577888838, 0.24892415904035473, 0.3088235543444266, 0.2557346459591027 ], "status": null, "note": null }, { "text": "June 2027 - August 2028", "box": [ 0.36007889890982436, 0.24892415904035473, 0.4396650027605443, 0.2557346459591027 ], "status": null, "note": null }, { "text": "SOFR + 2.75%", "box": [ 0.4556165707656761, 0.24892415904035473, 0.5045236325731465, 0.2557346459591027 ], "status": null, "note": null }, { "text": "198,500", "box": [ 0.527123195673126, 0.24892415904035473, 0.552988638285718, 0.2557346459591027 ], "status": null, "note": null }, { "text": "", "box": [ 0.5589297052609615, 0.24771610690700613, 0.5746091787888182, 0.2576033228586751 ], "status": null, "note": null }, { "text": "33,185", "box": [ 0.5933784534728604, 0.24892415904035473, 0.6152645933861826, 0.2557346459591027 ], "status": null, "note": null }, { "text": "", "box": [ 0.6215950767063118, 0.24771610690700613, 0.6349932882444433, 0.2576033228586751 ], "status": null, "note": null }, { "text": "16,561", "box": [ 0.6718558018503625, 0.24892415904035473, 0.6937419417636846, 0.2557346459591027 ], "status": null, "note": null }, { "text": "31,204", "box": [ 0.7503331502278646, 0.24892415904035473, 0.7722192901411867, 0.2557346459591027 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.2576033228586751, 0.26590200004987136, 0.2671609649452885 ], "status": null, "note": null }, { "text": "Total borrowings under credit facilities and other financing agreements", "box": [ 0.26590200004987136, 0.25881137269915955, 0.329936208288654, 0.2656218596179076 ], "status": null, "note": null }, { "text": "", "box": [ 0.34461967896472645, 0.2576033228586751, 0.4524983560959405, 0.2671609649452885 ], "status": null, "note": null }, { "text": "", "box": [ 0.4524983560959405, 0.2576033228586751, 0.5081263139237393, 0.2671609649452885 ], "status": null, "note": null }, { "text": "$\n498,500", "box": [ 0.511062522339665, 0.25881137269915955, 0.552988638285718, 0.2656218596179076 ], "status": null, "note": null }, { "text": "$", "box": [ 0.564802481458078, 0.25881137269915955, 0.5687817841573478, 0.2656218596179076 ], "status": null, "note": null }, { "text": "256,930", "box": [ 0.5893932666653902, 0.25881137269915955, 0.6152586594126583, 0.2656218596179076 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6279255486781301, 0.25881137269915955, 0.6319048513773999, 0.2656218596179076 ], "status": null, "note": null }, { "text": "213,864", "box": [ 0.6678706150428921, 0.25881137269915955, 0.6937360077901603, 0.2656218596179076 ], "status": null, "note": null }, { "text": "$\n385,116", "box": [ 0.7064028970556322, 0.25881137269915955, 0.7717742919921875, 0.2656218596179076 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.2671609649452885, 0.26590200004987136, 0.2750707377066237 ], "status": null, "note": null }, { "text": "", "box": [ 0.26590200004987136, 0.2671609649452885, 0.34461967896472645, 0.2750707377066237 ], "status": null, "note": null }, { "text": "August 2026 - September", "box": [ 0.36007889890982436, 0.26803945290921916, 0.44164301055708743, 0.2748499398279672 ], "status": null, "note": null }, { "text": "", "box": [ 0.4524983560959405, 0.2671609649452885, 0.5081263139237393, 0.2750707377066237 ], "status": null, "note": null }, { "text": "", "box": [ 0.5081263139237393, 0.2671609649452885, 0.5589297052609615, 0.2750707377066237 ], "status": null, "note": null }, { "text": "", "box": [ 0.5589297052609615, 0.2671609649452885, 0.5746091787888182, 0.2750707377066237 ], "status": null, "note": null }, { "text": "", "box": [ 0.5746091787888182, 0.2671609649452885, 0.6215950767063118, 0.2750707377066237 ], "status": null, "note": null }, { "text": "", "box": [ 0.6215950767063118, 0.2671609649452885, 0.6349932882444433, 0.2750707377066237 ], "status": null, "note": null }, { "text": "", "box": [ 0.6349932882444433, 0.2671609649452885, 0.7007284566006453, 0.2750707377066237 ], "status": null, "note": null }, { "text": "", "box": [ 0.7007284566006453, 0.2671609649452885, 0.7724059286756925, 0.2750707377066237 ], "status": null, "note": null } ], [ { "text": "7", "box": [ 0.22786164127923306, 0.2746309222597064, 0.23184094397850286, 0.28144140917845445 ], "status": null, "note": null }, { "text": "LMM loans", "box": [ 0.2688063577888838, 0.2746309222597064, 0.30660848679885366, 0.28144140917845445 ], "status": null, "note": null }, { "text": "2028", "box": [ 0.36007889890982436, 0.2746309222597064, 0.3759961595722273, 0.28144140917845445 ], "status": null, "note": null }, { "text": "SOFR + 2.55%", "box": [ 0.4556165707656761, 0.2746309222597064, 0.5045236325731465, 0.28144140917845445 ], "status": null, "note": null }, { "text": "3,150,000", "box": [ 0.5211520724826388, 0.2746309222597064, 0.5529865439421211, 0.28144140917845445 ], "status": null, "note": null }, { "text": "", "box": [ 0.5589297052609615, 0.2750707377066237, 0.5746091787888182, 0.2833100843330145 ], "status": null, "note": null }, { "text": "2,557,356", "box": [ 0.583422143474903, 0.2746309222597064, 0.615256465338414, 0.28144140917845445 ], "status": null, "note": null }, { "text": "", "box": [ 0.6215950767063118, 0.2750707377066237, 0.6349932882444433, 0.2833100843330145 ], "status": null, "note": null }, { "text": "1,555,605", "box": [ 0.6620861377591402, 0.2746309222597064, 0.6939204097573274, 0.28144140917845445 ], "status": null, "note": null }, { "text": "2,277,028", "box": [ 0.7405634861366421, 0.2746309222597064, 0.7723978080001532, 0.28144140917845445 ], "status": null, "note": null } ], [ { "text": "5", "box": [ 0.22786164127923306, 0.2845181359185113, 0.23184094397850286, 0.2913286228372593 ], "status": null, "note": null }, { "text": "MBS", "box": [ 0.2688063577888838, 0.2845181359185113, 0.28561615788079553, 0.2913286228372593 ], "status": null, "note": null }, { "text": "July 2026 - November 2026", "box": [ 0.36007889890982436, 0.2845181359185113, 0.4493800643222784, 0.2913286228372593 ], "status": null, "note": null }, { "text": "5.35%", "box": [ 0.4556165707656761, 0.2845181359185113, 0.4761742485894097, 0.2913286228372593 ], "status": null, "note": null }, { "text": "107,244", "box": [ 0.527123195673126, 0.2845181359185113, 0.552988638285718, 0.2913286228372593 ], "status": null, "note": null }, { "text": "", "box": [ 0.5589297052609615, 0.2833100843330145, 0.5746091787888182, 0.2931973002846835 ], "status": null, "note": null }, { "text": "188,834", "box": [ 0.5893932666653902, 0.2845181359185113, 0.6152586594126583, 0.2913286228372593 ], "status": null, "note": null }, { "text": "", "box": [ 0.6215950767063118, 0.2833100843330145, 0.6349932882444433, 0.2931973002846835 ], "status": null, "note": null }, { "text": "107,244", "box": [ 0.6680572110843035, 0.2845181359185113, 0.6939226038315717, 0.2913286228372593 ], "status": null, "note": null }, { "text": "126,782", "box": [ 0.7465345594618056, 0.2845181359185113, 0.7723999522090738, 0.2913286228372593 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.2931973002846835, 0.26590200004987136, 0.30308451623635246 ], "status": null, "note": null }, { "text": "Total borrowings under repurchase agreements", "box": [ 0.26590200004987136, 0.2944053495773161, 0.34461967896472645, 0.30121583649606415 ], "status": null, "note": null }, { "text": "", "box": [ 0.34461967896472645, 0.2931973002846835, 0.4524983560959405, 0.30308451623635246 ], "status": null, "note": null }, { "text": "", "box": [ 0.4524983560959405, 0.2931973002846835, 0.5081263139237393, 0.30308451623635246 ], "status": null, "note": null }, { "text": "$\n3,257,244", "box": [ 0.511062522339665, 0.2944053495773161, 0.5529865439421211, 0.30121583649606415 ], "status": null, "note": null }, { "text": "$", "box": [ 0.564802481458078, 0.2944053495773161, 0.5687817841573478, 0.30121583649606415 ], "status": null, "note": null }, { "text": "2,746,190", "box": [ 0.583422143474903, 0.2944053495773161, 0.615256465338414, 0.30121583649606415 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6279255486781301, 0.2944053495773161, 0.6319048513773999, 0.30121583649606415 ], "status": null, "note": null }, { "text": "1,662,849", "box": [ 0.6618995417177288, 0.2944053495773161, 0.693733813715916, 0.30121583649606415 ], "status": null, "note": null }, { "text": "$\n2,403,810", "box": [ 0.7064028970556322, 0.2944053495773161, 0.7722112119587419, 0.30121583649606415 ], "status": null, "note": null } ], [ { "text": "Total secured borrowings", "box": [ 0.22786164127923306, 0.2944053495773161, 0.28601498074001735, 0.3111030694210168 ], "status": null, "note": null }, { "text": "", "box": [ 0.26590200004987136, 0.30308451623635246, 0.34461967896472645, 0.3136308799181328 ], "status": null, "note": null }, { "text": "", "box": [ 0.34461967896472645, 0.30308451623635246, 0.4524983560959405, 0.3136308799181328 ], "status": null, "note": null }, { "text": "", "box": [ 0.4524983560959405, 0.30308451623635246, 0.5081263139237393, 0.3136308799181328 ], "status": null, "note": null }, { "text": "$\n3,755,744", "box": [ 0.511062522339665, 0.30429258250226876, 0.5529865439421211, 0.3111030694210168 ], "status": null, "note": null }, { "text": "$", "box": [ 0.564802481458078, 0.30429258250226876, 0.5687817841573478, 0.3111030694210168 ], "status": null, "note": null }, { "text": "3,003,120", "box": [ 0.583422143474903, 0.30429258250226876, 0.615256465338414, 0.3111030694210168 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6279255486781301, 0.30429258250226876, 0.6319048513773999, 0.3111030694210168 ], "status": null, "note": null }, { "text": "1,876,713", "box": [ 0.6618995417177288, 0.30429258250226876, 0.693733813715916, 0.3111030694210168 ], "status": null, "note": null }, { "text": "$\n2,788,926", "box": [ 0.7064028970556322, 0.30429258250226876, 0.7722112119587419, 0.3111030694210168 ], "status": null, "note": null } ], [ { "text": "(1) Represents the total number of facility lenders.", "box": [ 0.22402306328825433, 0.31549808232471194, 0.26590200004987136, 0.32230856924345996 ], "status": null, "note": null }, { "text": "", "box": [ 0.26590200004987136, 0.3136308799181328, 0.34461967896472645, 0.32285894813969057 ], "status": null, "note": null }, { "text": "", "box": [ 0.34461967896472645, 0.3136308799181328, 0.4524983560959405, 0.32285894813969057 ], "status": null, "note": null }, { "text": "", "box": [ 0.4524983560959405, 0.3136308799181328, 0.5081263139237393, 0.32285894813969057 ], "status": null, "note": null }, { "text": "", "box": [ 0.5081263139237393, 0.3136308799181328, 0.5589297052609615, 0.32285894813969057 ], "status": null, "note": null }, { "text": "", "box": [ 0.5589297052609615, 0.3136308799181328, 0.5746091787888182, 0.32285894813969057 ], "status": null, "note": null }, { "text": "", "box": [ 0.5746091787888182, 0.3136308799181328, 0.6215950767063118, 0.32285894813969057 ], "status": null, "note": null }, { "text": "", "box": [ 0.6215950767063118, 0.3136308799181328, 0.6349932882444433, 0.32285894813969057 ], "status": null, "note": null }, { "text": "", "box": [ 0.6349932882444433, 0.3136308799181328, 0.7007284566006453, 0.32285894813969057 ], "status": null, "note": null }, { "text": "", "box": [ 0.7007284566006453, 0.3136308799181328, 0.7724059286756925, 0.32285894813969057 ], "status": null, "note": null } ], [ { "text": "(2) Current maturity does not reflect extension options available beyond original commitment terms.", "box": [ 0.22402306328825433, 0.32285894813969057, 0.25857164968852125, 0.3295591720426925 ], "status": null, "note": null }, { "text": "", "box": [ 0.26590200004987136, 0.32285894813969057, 0.34461967896472645, 0.3422593909451215 ], "status": null, "note": null }, { "text": "", "box": [ 0.34461967896472645, 0.32285894813969057, 0.4524983560959405, 0.3422593909451215 ], "status": null, "note": null }, { "text": "", "box": [ 0.4524983560959405, 0.32285894813969057, 0.5081263139237393, 0.3422593909451215 ], "status": null, "note": null }, { "text": "", "box": [ 0.5081263139237393, 0.32285894813969057, 0.5589297052609615, 0.3422593909451215 ], "status": null, "note": null }, { "text": "", "box": [ 0.5589297052609615, 0.32285894813969057, 0.5746091787888182, 0.3422593909451215 ], "status": null, "note": null }, { "text": "", "box": [ 0.5746091787888182, 0.32285894813969057, 0.6215950767063118, 0.3422593909451215 ], "status": null, "note": null }, { "text": "", "box": [ 0.6215950767063118, 0.32285894813969057, 0.6349932882444433, 0.3422593909451215 ], "status": null, "note": null }, { "text": "", "box": [ 0.6349932882444433, 0.32285894813969057, 0.7007284566006453, 0.3422593909451215 ], "status": null, "note": null }, { "text": "", "box": [ 0.7007284566006453, 0.32285894813969057, 0.7724059286756925, 0.3422593909451215 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.3422593909451215, 0.26590200004987136, 0.4065262169340036 ], "status": null, "note": null }, { "text": "", "box": [ 0.26590200004987136, 0.3422593909451215, 0.34461967896472645, 0.4065262169340036 ], "status": null, "note": null }, { "text": "", "box": [ 0.34461967896472645, 0.3422593909451215, 0.4524983560959405, 0.4065262169340036 ], "status": null, "note": null }, { "text": "41", "box": [ 0.4943087708716299, 0.354015735664753, 0.5056794609119689, 0.36374602654967647 ], "status": null, "note": null }, { "text": "", "box": [ 0.5081263139237393, 0.3422593909451215, 0.5589297052609615, 0.4065262169340036 ], "status": null, "note": null }, { "text": "", "box": [ 0.5589297052609615, 0.3422593909451215, 0.5746091787888182, 0.4065262169340036 ], "status": null, "note": null }, { "text": "", "box": [ 0.5746091787888182, 0.3422593909451215, 0.6215950767063118, 0.4065262169340036 ], "status": null, "note": null }, { "text": "", "box": [ 0.6215950767063118, 0.3422593909451215, 0.6349932882444433, 0.4065262169340036 ], "status": null, "note": null }, { "text": "", "box": [ 0.6349932882444433, 0.3422593909451215, 0.7007284566006453, 0.4065262169340036 ], "status": null, "note": null }, { "text": "", "box": [ 0.7007284566006453, 0.3422593909451215, 0.7724059286756925, 0.4065262169340036 ], "status": null, "note": null } ], [ { "text": "(3) Asset class pricing is determined using an index rate plus a weighted average spread.", "box": [ 0.22402306328825433, 0.448645774764244, 0.26590200004987136, 0.45545624241684424 ], "status": null, "note": null }, { "text": "", "box": [ 0.26590200004987136, 0.4065262169340036, 0.34461967896472645, 0.4563362080932894 ], "status": null, "note": null }, { "text": "", "box": [ 0.34461967896472645, 0.4065262169340036, 0.4524983560959405, 0.4563362080932894 ], "status": null, "note": null }, { "text": "", "box": [ 0.4524983560959405, 0.4065262169340036, 0.5081263139237393, 0.4563362080932894 ], "status": null, "note": null }, { "text": "", "box": [ 0.5081263139237393, 0.4065262169340036, 0.5589297052609615, 0.4563362080932894 ], "status": null, "note": null }, { "text": "", "box": [ 0.5589297052609615, 0.4065262169340036, 0.5746091787888182, 0.4563362080932894 ], "status": null, "note": null }, { "text": "", "box": [ 0.5746091787888182, 0.4065262169340036, 0.6215950767063118, 0.4563362080932894 ], "status": null, "note": null }, { "text": "", "box": [ 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0.22014066908094618 ], "status": "reconciled", "note": null }, { "text": "August 2026 to June 2027", "box": [ 0.36007889890982436, 0.21333018216219815, 0.44364435532513785, 0.22014066908094618 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.50% Prime - 0.82%", "box": [ 0.4556165707656761, 0.2054204073819247, 0.5045236325731465, 0.22014066908094618 ], "status": "reconciled", "note": null }, { "text": "$ 275,000", "box": [ 0.511062522339665, 0.21333018216219815, 0.552988638285718, 0.22014066908094618 ], "status": "reconciled", "note": null }, { "text": "$ 213,778", "box": [ 0.564802481458078, 0.21333018216219815, 0.6152586594126583, 0.22014066908094618 ], "status": "reconciled", "note": null }, { "text": "$ 187,486", "box": [ 0.6279255486781301, 0.21333018216219815, 0.6937360077901603, 0.22014066908094618 ], "status": "reconciled", "note": null }, { "text": "$ 307,522", "box": [ 0.7064028970556322, 0.21333018216219815, 0.7722133561676624, 0.22014066908094618 ], "status": "reconciled", "note": null } ], [ { "text": "1", "box": [ 0.22786164127923306, 0.223217395821003, 0.23184094397850286, 0.23002788273975103 ], "status": "reconciled", "note": null }, { "text": "LMM loans - USD", "box": [ 0.2688063577888838, 0.223217395821003, 0.32915910708358864, 0.23002788273975103 ], "status": "reconciled", "note": null }, { "text": "Matured (5)", "box": [ 0.36007889890982436, 0.2225015235669685, 0.39504217010697507, 0.23002788273975103 ], "status": "reconciled", "note": null }, { "text": "SOFR + 1.75%", "box": [ 0.4556165707656761, 0.223217395821003, 0.5045236325731465, 0.23002788273975103 ], "status": "reconciled", "note": null }, { "text": "25,000", "box": [ 0.5311083824805964, 0.223217395821003, 0.5529945223939186, 0.23002788273975103 ], "status": "reconciled", "note": null }, { "text": "9,967", "box": [ 0.5973502763735703, 0.223217395821003, 0.6152571135876226, 0.23002788273975103 ], "status": "reconciled", "note": null }, { "text": "9,817", "box": [ 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0.2458474323002979 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6073065863715278, 0.23903694538154988, 0.6152651917700674, 0.2458474323002979 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6859705307904411, 0.23903694538154988, 0.6939291361889808, 0.2458474323002979 ], "status": "reconciled", "note": null }, { "text": "29,965", "box": [ 0.750519746269276, 0.23903694538154988, 0.7724058861825981, 0.2458474323002979 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.22786164127923306, 0.24892415904035473, 0.23184094397850286, 0.2557346459591027 ], "status": "reconciled", "note": null }, { "text": "USDA loans", "box": [ 0.2688063577888838, 0.24892415904035473, 0.3088235543444266, 0.2557346459591027 ], "status": "reconciled", "note": null }, { "text": "June 2027 - August 2028", "box": [ 0.36007889890982436, 0.24892415904035473, 0.4396650027605443, 0.2557346459591027 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.75%", "box": [ 0.4556165707656761, 0.24892415904035473, 0.5045236325731465, 0.2557346459591027 ], "status": "reconciled", "note": null }, { "text": "198,500", "box": [ 0.527123195673126, 0.24892415904035473, 0.552988638285718, 0.2557346459591027 ], "status": "reconciled", "note": null }, { "text": "33,185", "box": [ 0.5933784534728604, 0.24892415904035473, 0.6152645933861826, 0.2557346459591027 ], "status": "reconciled", "note": null }, { "text": "16,561", "box": [ 0.6718558018503625, 0.24892415904035473, 0.6937419417636846, 0.2557346459591027 ], "status": "reconciled", "note": null }, { "text": "31,204", "box": [ 0.7503331502278646, 0.24892415904035473, 0.7722192901411867, 0.2557346459591027 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Total borrowings under credit facilities and other financing agreements", "box": [ 0.26590200004987136, 0.25881137269915955, 0.329936208288654, 0.2656218596179076 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borrowings under repurchase agreements | | |\n| Loans, net | 1,853,418 | 2,284,251 |\n| MBS | 31,586 | 34,501 |\n| Retained interest in assets of consolidated VIEs | 157,248 | 188,113 |\n| Loans, held for sale | 216,900 | 506,883 |\n| Real estate acquired in settlement of loans | 487,038 | 546,835 |\n| Total | $ 2,746,190 | $ 3,560,583 |\n| Total collateral pledged on secured borrowings | $ 3,003,120 | $ 4,012,250 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 32, "bbox": [ 131.1, 231.1, 478.7, 374.6 ], "som_region": [ 0.21421913695491218, 0.5270463192101681, 0.7822098077512255, 0.7081461434412484 ], "content_region": [ 0.21421913695491218, 0.5270463192101681, 0.7822098077512255, 0.7005703858654908 ], "cell_grid": [ [ { "text": "The table below presents the carrying value of collateral pledged with respect to secured borrowings outstanding.", "box": [ 0.22402306328825433, 0.5355659197634831, 0.4797540801802492, 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null, "note": null }, { "text": "Pledged Assets Carrying Value", "box": [ 0.6873705078259628, 0.5515386398615161, 0.6993559137513926, 0.5657547312917598 ], "status": null, "note": null }, { "text": "", "box": [ 0.6993559137513926, 0.5515386398615161, 0.7724059286756925, 0.5657547312917598 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.5659740717724117, 0.27362357245551217, 0.5727845394250118 ], "status": null, "note": null }, { "text": "", "box": [ 0.4942474159593109, 0.5657547312917598, 0.6126016521186047, 0.5739940779181507 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6188889048457925, 0.5659740717724117, 0.6650978038513583, 0.5727845394250118 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873705078259628, 0.5657547312917598, 0.6993559137513926, 0.5739940779181507 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7011248519997192, 0.5659740717724117, 0.7652912015229268, 0.5727845394250118 ], "status": null, "note": null } ], [ { "text": "Collateral pledged - borrowings under credit facilities and other financing agreements", "box": [ 0.22786164127923306, 0.5745429992675781, 0.5193678911994485, 0.5813534669201783 ], "status": null, "note": null }, { "text": "", "box": [ 0.4942474159593109, 0.5739940779181507, 0.6126016521186047, 0.5825629984095971 ], "status": null, "note": null }, { "text": "", "box": [ 0.6126016521186047, 0.5739940779181507, 0.6873705078259628, 0.5825629984095971 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873705078259628, 0.5739940779181507, 0.6993559137513926, 0.5825629984095971 ], "status": null, "note": null }, { "text": "", "box": [ 0.6993559137513926, 0.5739940779181507, 0.7724059286756925, 0.5825629984095971 ], "status": null, "note": null } ], [ { "text": "Loans, held for sale", "box": [ 0.23468576069750818, 0.5831119267627446, 0.29745042090322454, 0.5899223944153449 ], "status": null, 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null } ], [ { "text": "Collateral pledged - borrowings under repurchase agreements", "box": [ 0.22786164127923306, 0.6088186707159485, 0.4384605557310815, 0.6156291383685488 ], "status": null, "note": null }, { "text": "", "box": [ 0.4942474159593109, 0.6082697598839365, 0.6126016521186047, 0.616838680375383 ], "status": null, "note": null }, { "text": "", "box": [ 0.6126016521186047, 0.6082697598839365, 0.6873705078259628, 0.616838680375383 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873705078259628, 0.6082697598839365, 0.6993559137513926, 0.616838680375383 ], "status": null, "note": null }, { "text": "", "box": [ 0.6993559137513926, 0.6082697598839365, 0.7724059286756925, 0.616838680375383 ], "status": null, "note": null } ], [ { "text": "Loans, net", "box": [ 0.23468576069750818, 0.6173875982111151, 0.26783892064312703, 0.6241980658637153 ], "status": null, "note": null }, { "text": "", "box": [ 0.4942474159593109, 0.616838680375383, 0.6126016521186047, 0.6254076008668296 ], "status": null, "note": null }, { "text": "1,853,418", "box": [ 0.6492908951503779, 0.6173875982111151, 0.6811252170138888, 0.6241980658637153 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873705078259628, 0.616838680375383, 0.6993559137513926, 0.6254076008668296 ], "status": null, "note": null }, { "text": "2,284,251", "box": [ 0.7405634861366421, 0.6173875982111151, 0.7723978080001532, 0.6241980658637153 ], "status": null, "note": null } ], [ { "text": "MBS", "box": [ 0.23468576069750818, 0.6259565257062816, 0.2514955607894199, 0.6327669933588818 ], "status": null, "note": null }, { "text": "", "box": [ 0.4942474159593109, 0.6254076008668296, 0.6126016521186047, 0.6339765213582761 ], "status": null, "note": null }, { "text": "31,586", "box": [ 0.6592471552830116, 0.6259565257062816, 0.6811333450616575, 0.6327669933588818 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873705078259628, 0.6254076008668296, 0.6993559137513926, 0.6339765213582761 ], "status": null, "note": null }, { "text": "34,501", "box": [ 0.750519746269276, 0.6259565257062816, 0.7724058861825981, 0.6327669933588818 ], "status": null, "note": null } ], [ { "text": "Retained interest in assets of consolidated VIEs", "box": [ 0.23468576069750818, 0.634525453201448, 0.3861585130878523, 0.6413359208540483 ], "status": null, "note": null }, { "text": "", "box": [ 0.4942474159593109, 0.6339765213582761, 0.6126016521186047, 0.6425454418497225 ], "status": null, "note": null }, { "text": "157,248", "box": [ 0.655262018340865, 0.634525453201448, 0.6811274110881331, 0.6413359208540483 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873705078259628, 0.6339765213582761, 0.6993559137513926, 0.6425454418497225 ], "status": null, "note": null }, { "text": "188,113", "box": [ 0.7465345594618056, 0.634525453201448, 0.7721045998965993, 0.6413359208540483 ], "status": null, "note": null } ], [ { "text": "Loans, held for sale", "box": [ 0.23468576069750818, 0.6430943806966146, 0.29745042090322454, 0.6499048868815104 ], "status": null, "note": null }, { "text": "", "box": [ 0.4942474159593109, 0.6425454418497225, 0.6126016521186047, 0.651114362341169 ], "status": null, "note": null }, { "text": "216,900", "box": [ 0.655262018340865, 0.6430943806966146, 0.6811274110881331, 0.6499048868815104 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873705078259628, 0.6425454418497225, 0.6993559137513926, 0.651114362341169 ], "status": null, "note": null }, { "text": "506,883", "box": [ 0.7465345594618056, 0.6430943806966146, 0.7723999522090738, 0.6499048868815104 ], "status": null, "note": null } ], [ { "text": "Real estate acquired in settlement of loans", "box": [ 0.23468576069750818, 0.6516632696594855, 0.3690482494877834, 0.6584737758443813 ], "status": null, "note": null }, { "text": "", "box": [ 0.4942474159593109, 0.651114362341169, 0.6126016521186047, 0.6596832828326153 ], "status": null, "note": null }, { "text": "487,038", "box": [ 0.655262018340865, 0.6516632696594855, 0.6811274110881331, 0.6584737758443813 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873705078259628, 0.651114362341169, 0.6993559137513926, 0.6596832828326153 ], "status": null, "note": null }, { "text": "546,835", "box": [ 0.7465345594618056, 0.6516632696594855, 0.7723999522090738, 0.6584737758443813 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.6602322356869476, 0.24526077469969107, 0.6670427418718434 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.6602322356869476, 0.6063144160251991, 0.6670427418718434 ], "status": null, "note": null }, { "text": "2,746,190", "box": [ 0.6492908951503779, 0.6602322356869476, 0.6811252170138888, 0.6670427418718434 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.6602322356869476, 0.6975869571461397, 0.6670427418718434 ], "status": null, "note": null }, { "text": "3,560,583", "box": [ 0.7405634861366421, 0.6602322356869476, 0.7723978080001532, 0.6670427418718434 ], "status": null, "note": null } ], [ { "text": "Total collateral pledged on secured borrowings", "box": [ 0.22786164127923306, 0.6688011246498184, 0.38666731391856873, 0.6756116308347143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.6688011246498184, 0.6063144160251991, 0.6756116308347143 ], "status": null, "note": null }, { "text": "3,003,120", "box": [ 0.6492908951503779, 0.6688011246498184, 0.6811252170138888, 0.6756116308347143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.6688011246498184, 0.6975869571461397, 0.6756116308347143 ], "status": null, "note": null }, { "text": "4,012,250", "box": [ 0.7405634861366421, 0.6688011246498184, 0.7723978080001532, 0.6756116308347143 ], "status": null, "note": null } ], [ { "text": "Note 11. Senior Secured Notes and Corporate Debt, net", "box": [ 0.22402305852353963, 0.690840133512863, 0.4907938140669679, 0.7005703858654908 ], "status": null, "note": null }, { "text": "", "box": [ 0.4942474159593109, 0.6836977597488253, 0.6126016521186047, 0.700570370976322 ], "status": null, "note": null }, { "text": "", "box": [ 0.6126016521186047, 0.6836977597488253, 0.6873705078259628, 0.700570370976322 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873705078259628, 0.6836977597488253, 0.6993559137513926, 0.700570370976322 ], "status": null, "note": null }, { "text": "", "box": [ 0.6993559137513926, 0.6836977597488253, 0.7724059286756925, 0.700570370976322 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.5659740717724117, 0.27362357245551217, 0.5727845394250118 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.6188889048457925, 0.5659740717724117, 0.6650978038513583, 0.5727845394250118 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7011248519997192, 0.5659740717724117, 0.7652912015229268, 0.5727845394250118 ], "status": "reconciled", "note": null } ], [ { "text": "Collateral pledged - borrowings under credit facilities and other financing agreements", "box": [ 0.22786164127923306, 0.5745429992675781, 0.5193678911994485, 0.5813534669201783 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans, held for sale", "box": [ 0.23468576069750818, 0.5831119267627446, 0.29745042090322454, 0.5899223944153449 ], "status": "reconciled", "note": null }, { "text": "$ 28,687", "box": [ 0.6023351133259294, 0.5831119267627446, 0.6811333450616575, 0.5899223944153449 ], "status": "reconciled", "note": null }, { "text": "$ 28,516", "box": [ 0.6936076544468699, 0.5831119267627446, 0.7724058861825981, 0.5899223944153449 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, net", "box": [ 0.23468576069750818, 0.5916808157256155, 0.26783892064312703, 0.5984912833782158 ], "status": "reconciled", "note": null }, { "text": "228,243", "box": [ 0.655262018340865, 0.5916808157256155, 0.6811274110881331, 0.5984912833782158 ], "status": "reconciled", "note": null }, { "text": "423,151", "box": [ 0.7465345594618056, 0.5916808157256155, 0.7723999522090738, 0.5984912833782158 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.6002497817530776, 0.24526077469969107, 0.6070602494056778 ], "status": "reconciled", "note": null }, { "text": "$ 256,930", "box": [ 0.6023351133259294, 0.6002497817530776, 0.6811274110881331, 0.6070602494056778 ], "status": "reconciled", "note": null }, { "text": "$ 451,667", "box": [ 0.6936076544468699, 0.6002497817530776, 0.7723999522090738, 0.6070602494056778 ], "status": "reconciled", "note": null } ], [ { "text": "Collateral pledged - borrowings under repurchase agreements", "box": [ 0.22786164127923306, 0.6088186707159485, 0.4384605557310815, 0.6156291383685488 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans, net", "box": [ 0.23468576069750818, 0.6173875982111151, 0.26783892064312703, 0.6241980658637153 ], "status": "reconciled", "note": null }, { "text": "1,853,418", "box": [ 0.6492908951503779, 0.6173875982111151, 0.6811252170138888, 0.6241980658637153 ], "status": "reconciled", "note": null }, { "text": "2,284,251", "box": [ 0.7405634861366421, 0.6173875982111151, 0.7723978080001532, 0.6241980658637153 ], "status": "reconciled", "note": null } ], [ { "text": "MBS", "box": [ 0.23468576069750818, 0.6259565257062816, 0.2514955607894199, 0.6327669933588818 ], "status": "reconciled", "note": null }, { "text": "31,586", "box": [ 0.6592471552830116, 0.6259565257062816, 0.6811333450616575, 0.6327669933588818 ], "status": "reconciled", "note": null }, { "text": "34,501", "box": [ 0.750519746269276, 0.6259565257062816, 0.7724058861825981, 0.6327669933588818 ], "status": "reconciled", "note": null } ], [ { "text": "Retained interest in assets of consolidated VIEs", "box": [ 0.23468576069750818, 0.634525453201448, 0.3861585130878523, 0.6413359208540483 ], "status": "reconciled", "note": null }, { "text": "157,248", "box": [ 0.655262018340865, 0.634525453201448, 0.6811274110881331, 0.6413359208540483 ], "status": "reconciled", "note": null }, { "text": "188,113", "box": [ 0.7465345594618056, 0.634525453201448, 0.7721045998965993, 0.6413359208540483 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, held for sale", "box": [ 0.23468576069750818, 0.6430943806966146, 0.29745042090322454, 0.6499048868815104 ], "status": "reconciled", "note": null }, { "text": "216,900", "box": [ 0.655262018340865, 0.6430943806966146, 0.6811274110881331, 0.6499048868815104 ], "status": "reconciled", "note": null }, { "text": "506,883", "box": [ 0.7465345594618056, 0.6430943806966146, 0.7723999522090738, 0.6499048868815104 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate acquired in settlement of loans", "box": [ 0.23468576069750818, 0.6516632696594855, 0.3690482494877834, 0.6584737758443813 ], "status": "reconciled", "note": null }, { "text": "487,038", "box": [ 0.655262018340865, 0.6516632696594855, 0.6811274110881331, 0.6584737758443813 ], "status": "reconciled", "note": null }, { "text": "546,835", "box": [ 0.7465345594618056, 0.6516632696594855, 0.7723999522090738, 0.6584737758443813 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.6602322356869476, 0.24526077469969107, 0.6670427418718434 ], "status": "reconciled", "note": null }, { "text": "$ 2,746,190", "box": [ 0.6023351133259294, 0.6602322356869476, 0.6811252170138888, 0.6670427418718434 ], "status": "reconciled", "note": null }, { "text": "$ 3,560,583", "box": [ 0.6936076544468699, 0.6602322356869476, 0.7723978080001532, 0.6670427418718434 ], "status": "reconciled", "note": null } ], [ { "text": "Total collateral pledged on secured borrowings", "box": [ 0.22786164127923306, 0.6688011246498184, 0.38666731391856873, 0.6756116308347143 ], "status": "reconciled", "note": null }, { "text": "$ 3,003,120", "box": [ 0.6023351133259294, 0.6688011246498184, 0.6811252170138888, 0.6756116308347143 ], "status": "reconciled", "note": null }, { "text": "$ 4,012,250", "box": [ 0.6936076544468699, 0.6688011246498184, 0.7723978080001532, 0.6756116308347143 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 28,687", "row": 3, "col": 1, "sources": [ "$", "28,687" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.6023351133259294, 0.5831119267627446, 0.6063144160251991, 0.5899223944153449 ], [ 0.6592471552830116, 0.5831119267627446, 0.6811333450616575, 0.5899223944153449 ] ], "box": [ 0.6023351133259294, 0.5831119267627446, 0.6811333450616575, 0.5899223944153449 ], "grounded_by": "cell_address" }, { "result": "$ 28,516", "row": 3, "col": 2, "sources": [ "$", "28,516" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.6936076544468699, 0.5831119267627446, 0.6975869571461397, 0.5899223944153449 ], [ 0.750519746269276, 0.5831119267627446, 0.7724058861825981, 0.5899223944153449 ] ], "box": [ 0.6936076544468699, 0.5831119267627446, 0.7724058861825981, 0.5899223944153449 ], "grounded_by": "cell_address" }, { "result": "$ 256,930", "row": 5, "col": 1, "sources": [ "$", "256,930" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.6023351133259294, 0.6002497817530776, 0.6063144160251991, 0.6070602494056778 ], [ 0.655262018340865, 0.6002497817530776, 0.6811274110881331, 0.6070602494056778 ] ], "box": [ 0.6023351133259294, 0.6002497817530776, 0.6811274110881331, 0.6070602494056778 ], "grounded_by": "cell_address" }, { "result": "$ 451,667", "row": 5, "col": 2, "sources": [ "$", "451,667" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.6936076544468699, 0.6002497817530776, 0.6975869571461397, 0.6070602494056778 ], [ 0.7465345594618056, 0.6002497817530776, 0.7723999522090738, 0.6070602494056778 ] ], "box": [ 0.6936076544468699, 0.6002497817530776, 0.7723999522090738, 0.6070602494056778 ], "grounded_by": "cell_address" }, { "result": "$ 2,746,190", "row": 11, "col": 1, "sources": [ "$", "2,746,190" ], "source_cells": [ "B14", "C14" ], "source_boxes": [ [ 0.6023351133259294, 0.6602322356869476, 0.6063144160251991, 0.6670427418718434 ], [ 0.6492908951503779, 0.6602322356869476, 0.6811252170138888, 0.6670427418718434 ] ], "box": [ 0.6023351133259294, 0.6602322356869476, 0.6811252170138888, 0.6670427418718434 ], "grounded_by": "cell_address" }, { "result": "$ 3,560,583", "row": 11, "col": 2, "sources": [ "$", "3,560,583" ], "source_cells": [ "D14", "E14" ], "source_boxes": [ [ 0.6936076544468699, 0.6602322356869476, 0.6975869571461397, 0.6670427418718434 ], [ 0.7405634861366421, 0.6602322356869476, 0.7723978080001532, 0.6670427418718434 ] ], "box": [ 0.6936076544468699, 0.6602322356869476, 0.7723978080001532, 0.6670427418718434 ], "grounded_by": "cell_address" }, { "result": "$ 3,003,120", "row": 12, "col": 1, "sources": [ "$", "3,003,120" ], "source_cells": [ "B15", "C15" ], "source_boxes": [ [ 0.6023351133259294, 0.6688011246498184, 0.6063144160251991, 0.6756116308347143 ], [ 0.6492908951503779, 0.6688011246498184, 0.6811252170138888, 0.6756116308347143 ] ], "box": [ 0.6023351133259294, 0.6688011246498184, 0.6811252170138888, 0.6756116308347143 ], "grounded_by": "cell_address" }, { "result": "$ 4,012,250", "row": 12, "col": 2, "sources": [ "$", "4,012,250" ], "source_cells": [ "D15", "E15" ], "source_boxes": [ [ 0.6936076544468699, 0.6688011246498184, 0.6975869571461397, 0.6756116308347143 ], [ 0.7405634861366421, 0.6688011246498184, 0.7723978080001532, 0.6756116308347143 ] ], "box": [ 0.6936076544468699, 0.6688011246498184, 0.7723978080001532, 0.6756116308347143 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 96.86, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p34-t1", "content_fingerprint": "b5663924", "title": "Senior Secured Notes and Corporate Debt", "subtitle": "The table below presents information about senior secured notes and corporate debt issued through public and private transactions.", "markdown": "| (in thousands) | Coupon Rate | Maturity Date | June 30, 2026 |\n| --- | --- | --- | --- |\n| Senior secured notes principal amount(1) | 4.50 % | 10/20/2026 | $ 350,000 |\n| Senior secured notes principal amount(2) | 9.375 % | 3/1/2028 | 270,000 |\n| Term loan principal amount(3) | SOFR + 5.50% | 4/12/2029 | 115,250 |\n| Unamortized discount | | | (1,606) |\n| Unamortized deferred financing costs | | | (9,729) |\n| Total senior secured notes, net | | | $ 723,915 |\n| Corporate debt principal amount(4) | 5.50 % | 12/30/2028 | 110,000 |\n| Corporate debt principal amount(5) | 7.375 % | 7/31/2027 | 100,000 |\n| Corporate debt principal amount(6) | 5.00 % | 11/15/2026 | 100,000 |\n| Corporate debt principal amount(7) | 9.00 % | 12/15/2029 | 129,371 |\n| Unamortized discount - corporate debt | | | (4,179) |\n| Unamortized deferred financing costs - corporate debt | | | (1,070) |\n| Junior subordinated notes principal amount(8) | SOFR + 3.10% | 3/30/2035 | 15,000 |\n| Junior subordinated notes principal amount(9) | SOFR + 3.10% | 4/30/2035 | 21,250 |\n| Total corporate debt, net | | | $ 470,372 |\n| Total carrying amount of debt | | | $ 1,194,287 |", "footnotes": [ { "marker": "1", "text": "Interest on the senior secured notes is payable semiannually on April 20 and October 20 of each year." }, { "marker": "2", "text": "Interest on the senior secured notes is payable semiannually on March 1 and September 1 of each year." }, { "marker": "3", "text": "Interest on the term loan is payable quarterly on January 12, April 12, July 12 and October 12 of each year." }, { "marker": "4", "text": "Interest on the corporate debt is payable semiannually on June 30 and December 30 of each year." }, { "marker": "5", "text": "Interest on the corporate debt is payable semiannually on January 31 and July 31 of each year." }, { "marker": "6", "text": "Interest on the corporate debt is payable semiannually on May 15 and November 15 of each year; assumed as part of the Broadmark Merger (as defined above)." }, { "marker": "7", "text": "Interest on the corporate debt is payable quarterly on March 15, June 15, September 15, and December 15 of each year." }, { "marker": "8", "text": "Interest on the Junior subordinated notes I-A is payable quarterly on March 30, June 30, September 30, and December 30 of each year." }, { "marker": "9", "text": "Interest on the Junior subordinated notes I-B is payable quarterly on January 30, April 30, July 30, and October 30 of each year." } ], "footnote_refs": [ "1", "2", "3", "4", "5", "6", "7", "8", "9" ], "footnote_marks": [ { "marker": "1", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "4", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "5", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "6", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "7", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "8", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "9", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands)", "header_rows": 1, "page": 34, "bbox": [ 131.1, 357.4, 480.3, 559.4 ], "som_region": [ 0.21421913695491218, 0.29370818475280147, 0.784872416577308, 0.5487213520088581 ], "content_region": [ 0.21421913695491218, 0.29370818475280147, 0.784872416577308, 0.5411455944331005 ], "cell_grid": [ [ { "text": "The table below presents information about senior secured notes and corporate debt issued through public and private", "box": [ 0.22402306328825433, 0.29168141501624706, 0.45001349854793166, 0.30046786683978455 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.29168141501624706, 0.6050501102970123, 0.3013478164453713 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.29168141501624706, 0.6862114572423134, 0.3013478164453713 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.29168141501624706, 0.7038742260410709, 0.3013478164453713 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.29168141501624706, 0.7787529277793358, 0.3013478164453713 ], "status": null, "note": null } ], [ { "text": "transactions.", "box": [ 0.22402305852353963, 0.30128394232855904, 0.28117624918619794, 0.3110142332134825 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.3013478164453713, 0.6050501102970123, 0.31820049879606005 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.3013478164453713, 0.6862114572423134, 0.31820049879606005 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.3013478164453713, 0.7038742260410709, 0.31820049879606005 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.3013478164453713, 0.7787529277793358, 0.31820049879606005 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.32472614326862376, 0.27362357245551217, 0.33153661092122394 ], "status": null, "note": null }, { "text": "Coupon Rate", "box": [ 0.5282827639112285, 0.32472614326862376, 0.5731677385716657, 0.33153661092122394 ], "status": null, "note": null }, { "text": "Maturity Date", "box": [ 0.617582732555913, 0.32472614326862376, 0.6664236230787888, 0.33153661092122394 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.31820049879606005, 0.7038742260410709, 0.3324165902263039 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7101614958320568, 0.32472614326862376, 0.7563703948376226, 0.33153661092122394 ], "status": null, "note": null } ], [ { "text": "Senior secured notes principal amount(1)", "box": [ 0.22786164127923306, 0.33323835122464884, 0.3558168348923228, 0.34010553841639046 ], "status": null, "note": null }, { "text": "4.50 %", "box": [ 0.5693074145348244, 0.332635937315045, 0.5925174787932751, 0.3394464049676452 ], "status": null, "note": null }, { "text": "10/20/2026", "box": [ 0.6425467597113715, 0.332635937315045, 0.678803437675526, 0.3394464049676452 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.332635937315045, 0.6975869571461397, 0.3394464049676452 ], "status": null, "note": null }, { "text": "350,000", "box": [ 0.7465345594618056, 0.332635937315045, 0.7723999522090738, 0.3394464049676452 ], "status": null, "note": null } ], [ { "text": "Senior secured notes principal amount(2)", "box": [ 0.22786164127923306, 0.3424664121685606, 0.3558168348923228, 0.3493335993603022 ], "status": null, "note": null }, { "text": "9.375 %", "box": [ 0.5653222775926777, 0.34252313170770204, 0.5925174787932751, 0.3493335993603022 ], "status": null, "note": null }, { "text": "3/1/2028", "box": [ 0.6505170834609886, 0.34252313170770204, 0.6788152058919271, 0.3493335993603022 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.3415005262095998, 0.7038742260410709, 0.3505431528043639 ], "status": null, "note": null }, { "text": "270,000", "box": [ 0.7465345594618056, 0.34252313170770204, 0.7723999522090738, 0.3493335993603022 ], "status": null, "note": null } ], [ { "text": "Term loan principal amount(3)", "box": [ 0.22786164127923306, 0.35169447311247237, 0.3228957980286841, 0.3585616988365096 ], "status": null, "note": null }, { "text": "SOFR + 5.50%", "box": [ 0.5414645126442504, 0.3510920592028685, 0.5903715744517208, 0.35790252685546875 ], "status": null, "note": null }, { "text": "4/12/2029", "box": [ 0.6465319465188419, 0.3510920592028685, 0.6788093217837265, 0.35790252685546875 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.3505431528043639, 0.7038742260410709, 0.3594416471608659 ], "status": null, "note": null }, { "text": "115,250", "box": [ 0.7465345594618056, 0.3510920592028685, 0.772104649761923, 0.35790252685546875 ], "status": null, "note": null } ], [ { "text": "Unamortized discount", "box": [ 0.22786164127923306, 0.35966098669803503, 0.2983674442066866, 0.3664714543506353 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.3594416471608659, 0.6050501102970123, 0.36768099378725677 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.3594416471608659, 0.6862114572423134, 0.36768099378725677 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.3594416471608659, 0.7038742260410709, 0.36768099378725677 ], "status": null, "note": null }, { "text": "(1,606)", "box": [ 0.7518525965073529, 0.35966098669803503, 0.7750684950086806, 0.3664714543506353 ], "status": null, "note": null } ], [ { "text": "Unamortized deferred financing costs", "box": [ 0.22786164127923306, 0.36822991419320156, 0.3478535670860141, 0.37504038184580174 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.36768099378725677, 0.6050501102970123, 0.3762499142787032 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.36768099378725677, 0.6862114572423134, 0.3762499142787032 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.36768099378725677, 0.7038742260410709, 0.3762499142787032 ], "status": null, "note": null }, { "text": "(9,729)", "box": [ 0.7518525965073529, 0.36822991419320156, 0.7750684950086806, 0.37504038184580174 ], "status": null, "note": null } ], [ { "text": "Total senior secured notes, net", "box": [ 0.22786164127923306, 0.3767988416883681, 0.33007221595913755, 0.38360930934096826 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.3762499142787032, 0.6050501102970123, 0.38481883477014966 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.3762499142787032, 0.6862114572423134, 0.38481883477014966 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.3767988416883681, 0.6975869571461397, 0.38360930934096826 ], "status": null, "note": null }, { "text": "723,915", "box": [ 0.7465345594618056, 0.3767988416883681, 0.7723999522090738, 0.38360930934096826 ], "status": null, "note": null } ], [ { "text": "Corporate debt principal amount(4)", "box": [ 0.22786164127923306, 0.3859701830931384, 0.33747701707229116, 0.39283737028488 ], "status": null, "note": null }, { "text": "5.50 %", "box": [ 0.5693074145348244, 0.38536773065123897, 0.5925174787932751, 0.39217819830383915 ], "status": null, "note": null }, { "text": "12/30/2028", "box": [ 0.6425467597113715, 0.38536773065123897, 0.678803437675526, 0.39217819830383915 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.38481883477014966, 0.7038742260410709, 0.3937173291266518 ], "status": null, "note": null }, { "text": "110,000", "box": [ 0.7465345594618056, 0.38536773065123897, 0.772104649761923, 0.39217819830383915 ], "status": null, "note": null } ], [ { "text": "Corporate debt principal amount(5)", "box": [ 0.22786164127923306, 0.39453911058830493, 0.33747701707229116, 0.40140629778004655 ], "status": null, "note": null }, { "text": "7.375 %", "box": [ 0.5653222775926777, 0.39393665814640544, 0.5925174787932751, 0.4007471257990057 ], "status": null, "note": null }, { "text": "7/31/2027", "box": [ 0.6465319465188419, 0.39393665814640544, 0.6788093217837265, 0.4007471257990057 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.3937173291266518, 0.7038742260410709, 0.40228624961809833 ], "status": null, "note": null }, { "text": "100,000", "box": [ 0.7465345594618056, 0.39393665814640544, 0.7723999522090738, 0.4007471257990057 ], "status": null, "note": null } ], [ { "text": "Corporate debt principal amount(6)", "box": [ 0.22786164127923306, 0.4031079995511758, 0.33747701707229116, 0.40997518674291744 ], "status": null, "note": null }, { "text": "5.00 %", "box": [ 0.5693074145348244, 0.40250558564157196, 0.5925174787932751, 0.4093160532941722 ], "status": null, "note": null }, { "text": "11/15/2026", "box": [ 0.6425467597113715, 0.40250558564157196, 0.6785080853630515, 0.4093160532941722 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.40228624961809833, 0.7038742260410709, 0.4113701856013942 ], "status": null, "note": null }, { "text": "100,000", "box": [ 0.7465345594618056, 0.40250558564157196, 0.7723999522090738, 0.4093160532941722 ], "status": null, "note": null } ], [ { "text": "Corporate debt principal amount(7)", "box": [ 0.22786164127923306, 0.4123360990273832, 0.33747701707229116, 0.41920328621912484 ], "status": null, "note": null }, { "text": "9.00 %", "box": [ 0.5693074145348244, 0.4123928185665246, 0.5925174787932751, 0.41920328621912484 ], "status": null, "note": null }, { "text": "12/15/2029", "box": [ 0.6425467597113715, 0.4123928185665246, 0.678803437675526, 0.41920328621912484 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.4113701856013942, 0.7038742260410709, 0.42041281219615817 ], "status": null, "note": null }, { "text": "129,371", "box": [ 0.7465345594618056, 0.4123928185665246, 0.7723999522090738, 0.41920328621912484 ], "status": null, "note": null } ], [ { "text": "Unamortized discount - corporate debt", "box": [ 0.22786164127923306, 0.4209617075293955, 0.35073573293249594, 0.42777217518199573 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.42041281219615817, 0.6050501102970123, 0.4289817326876046 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.42041281219615817, 0.6862114572423134, 0.4289817326876046 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.42041281219615817, 0.7038742260410709, 0.4289817326876046 ], "status": null, "note": null }, { "text": "(4,179)", "box": [ 0.7518525965073529, 0.4209617075293955, 0.7750684950086806, 0.42777217518199573 ], "status": null, "note": null } ], [ { "text": "Unamortized deferred financing costs - corporate debt", "box": [ 0.22786164127923306, 0.429530635024562, 0.4002244986739813, 0.43634110267716225 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.4289817326876046, 0.6050501102970123, 0.4375506531790511 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.4289817326876046, 0.6862114572423134, 0.4375506531790511 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.4289817326876046, 0.7038742260410709, 0.4375506531790511 ], "status": null, "note": null }, { "text": "(1,070)", "box": [ 0.7518525965073529, 0.429530635024562, 0.7750684950086806, 0.43634110267716225 ], "status": null, "note": null } ], [ { "text": "Junior subordinated notes principal amount(8)", "box": [ 0.22786164127923306, 0.4387019764293324, 0.3717442431481056, 0.44556920215336965 ], "status": null, "note": null }, { "text": "SOFR + 3.10%", "box": [ 0.5414645126442504, 0.43809956251972854, 0.5903715744517208, 0.4449100301723288 ], "status": null, "note": null }, { "text": "3/30/2035", "box": [ 0.6465319465188419, 0.43809956251972854, 0.6788093217837265, 0.4449100301723288 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.4375506531790511, 0.7038742260410709, 0.4464491475355532 ], "status": null, "note": null }, { "text": "15,000", "box": [ 0.750519746269276, 0.43809956251972854, 0.7724058861825981, 0.4449100301723288 ], "status": null, "note": null } ], [ { "text": "Junior subordinated notes principal amount(9)", "box": [ 0.22786164127923306, 0.4472709039244989, 0.3717442431481056, 0.45413809111624054 ], "status": null, "note": null }, { "text": "SOFR + 3.10%", "box": [ 0.5414645126442504, 0.44666849001489506, 0.5903715744517208, 0.45347895766749524 ], "status": null, "note": null }, { "text": "4/30/2035", "box": [ 0.6465319465188419, 0.44666849001489506, 0.6788093217837265, 0.45347895766749524 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.4464491475355532, 0.7038742260410709, 0.45501806802699973 ], "status": null, "note": null }, { "text": "21,250", "box": [ 0.750519746269276, 0.44666849001489506, 0.7724058861825981, 0.45347895766749524 ], "status": null, "note": null } ], [ { "text": "Total corporate debt, net", "box": [ 0.22786164127923306, 0.4552374175100615, 0.3120060091704325, 0.46204788516266176 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.45501806802699973, 0.6050501102970123, 0.46325741465339054 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.45501806802699973, 0.6862114572423134, 0.46325741465339054 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.4552374175100615, 0.6975869571461397, 0.46204788516266176 ], "status": null, "note": null }, { "text": "470,372", "box": [ 0.7465345594618056, 0.4552374175100615, 0.7723999522090738, 0.46204788516266176 ], "status": null, "note": null } ], [ { "text": "Total carrying amount of debt", "box": [ 0.22786164127923306, 0.46380634500522805, 0.33014604157092525, 0.4706168126578283 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.46325741465339054, 0.6050501102970123, 0.47314463060505957 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.46325741465339054, 0.6862114572423134, 0.47314463060505957 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.46380634500522805, 0.6975869571461397, 0.4706168126578283 ], "status": null, "note": null }, { "text": "1,194,287", "box": [ 0.7405634861366421, 0.46380634500522805, 0.7723978080001532, 0.4706168126578283 ], "status": null, "note": null } ], [ { "text": "(1) Interest on the senior secured notes is payable semiannually on April 20 and October 20 of each year.", "box": [ 0.22402306328825433, 0.4750118448276712, 0.45001349854793166, 0.48182231248027146 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.47314463060505957, 0.6050501102970123, 0.4823726988266173 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.47314463060505957, 0.6862114572423134, 0.4823726988266173 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.47314463060505957, 0.7038742260410709, 0.4823726988266173 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.47314463060505957, 0.7787529277793358, 0.4823726988266173 ], "status": null, "note": null } ], [ { "text": "(2) Interest on the senior secured notes is payable semiannually on March 1 and September 1 of each year.", "box": [ 0.22402306328825433, 0.4823726988266173, 0.45001349854793166, 0.4890729345456518 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.4823726988266173, 0.6050501102970123, 0.4899528977228969 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.4823726988266173, 0.6862114572423134, 0.4899528977228969 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.4823726988266173, 0.7038742260410709, 0.4899528977228969 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.4823726988266173, 0.7787529277793358, 0.4899528977228969 ], "status": null, "note": null } ], [ { "text": "(3) Interest on the term loan is payable quarterly on January 12, April 12, July 12 and October 12 of each year.", "box": [ 0.22402306328825433, 0.4901722224071772, 0.4441648495742698, 0.49698269005977747 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.4899528977228969, 0.6050501102970123, 0.4975330966191765 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.4899528977228969, 0.6862114572423134, 0.4975330966191765 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.4899528977228969, 0.7038742260410709, 0.4975330966191765 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.4899528977228969, 0.7787529277793358, 0.4975330966191765 ], "status": null, "note": null } ], [ { "text": "(4) Interest on the corporate debt is payable semiannually on June 30 and December 30 of each year.", "box": [ 0.22402306328825433, 0.4975330966191765, 0.4426044139986724, 0.5042333506574534 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.4975330966191765, 0.6050501102970123, 0.5047837216504004 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.4975330966191765, 0.6862114572423134, 0.5047837216504004 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.4975330966191765, 0.7038742260410709, 0.5047837216504004 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.4975330966191765, 0.7787529277793358, 0.5047837216504004 ], "status": null, "note": null } ], [ { "text": "(5) Interest on the corporate debt is payable semiannually on January 31 and July 31 of each year.", "box": [ 0.22402306328825433, 0.5047837216504004, 0.45001349854793166, 0.5114839727228339 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.5047837216504004, 0.6050501102970123, 0.5120343466816244 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.5047837216504004, 0.6862114572423134, 0.5120343466816244 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.5047837216504004, 0.7038742260410709, 0.5120343466816244 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.5047837216504004, 0.7787529277793358, 0.5120343466816244 ], "status": null, "note": null } ], [ { "text": "(6) Interest on the corporate debt is payable semiannually on May 15 and November 15 of each year; assumed as part of the Broadmark Merger (as defined above).", "box": [ 0.22402306328825433, 0.5120343466816244, 0.442446091595818, 0.5187345947882142 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.5120343466816244, 0.6050501102970123, 0.5192849717128483 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.5120343466816244, 0.6862114572423134, 0.5192849717128483 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.5120343466816244, 0.7038742260410709, 0.5192849717128483 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.5120343466816244, 0.7787529277793358, 0.5192849717128483 ], "status": null, "note": null } ], [ { "text": "(7) Interest on the corporate debt is payable quarterly on March 15, June 15, September 15, and December 15 of each year.", "box": [ 0.22402306328825433, 0.5192849717128483, 0.45001349854793166, 0.5259852168535946 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.5192849717128483, 0.6050501102970123, 0.526865170609128 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.5192849717128483, 0.6862114572423134, 0.526865170609128 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.5192849717128483, 0.7038742260410709, 0.526865170609128 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.5192849717128483, 0.7787529277793358, 0.526865170609128 ], "status": null, "note": null } ], [ { "text": "(8) Interest on the Junior subordinated notes I-A is payable quarterly on March 30, June 30, September 30, and December 30 of each year.", "box": [ 0.22402306328825433, 0.5270845047151199, 0.45001349854793166, 0.5338949723677202 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.526865170609128, 0.6050501102970123, 0.5344453695054076 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.526865170609128, 0.6862114572423134, 0.5344453695054076 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.526865170609128, 0.7038742260410709, 0.5344453695054076 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.526865170609128, 0.7787529277793358, 0.5344453695054076 ], "status": null, "note": null } ], [ { "text": "(9) Interest on the Junior subordinated notes I-B is payable quarterly on January 30, April 30, July 30, and October 30 of each year.", "box": [ 0.22402306328825433, 0.5344453695054076, 0.45001349854793166, 0.5411455944331005 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.5344453695054076, 0.6050501102970123, 0.5411456061490312 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.5344453695054076, 0.6862114572423134, 0.5411456061490312 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.5344453695054076, 0.7038742260410709, 0.5411456061490312 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.5344453695054076, 0.7787529277793358, 0.5411456061490312 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.32472614326862376, 0.27362357245551217, 0.33153661092122394 ], "status": "reconciled", "note": null }, { "text": "Coupon Rate", "box": [ 0.5282827639112285, 0.32472614326862376, 0.5731677385716657, 0.33153661092122394 ], "status": "reconciled", "note": null }, { "text": "Maturity Date", "box": [ 0.617582732555913, 0.32472614326862376, 0.6664236230787888, 0.33153661092122394 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.7101614958320568, 0.32472614326862376, 0.7563703948376226, 0.33153661092122394 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured notes principal amount(1)", "box": [ 0.22786164127923306, 0.33323835122464884, 0.3558168348923228, 0.34010553841639046 ], "status": "reconciled", "note": null }, { "text": "4.50 %", "box": [ 0.5693074145348244, 0.332635937315045, 0.5925174787932751, 0.3394464049676452 ], "status": "reconciled", "note": null }, { "text": "10/20/2026", "box": [ 0.6425467597113715, 0.332635937315045, 0.678803437675526, 0.3394464049676452 ], 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"reconciled", "note": null }, { "text": "SOFR + 5.50%", "box": [ 0.5414645126442504, 0.3510920592028685, 0.5903715744517208, 0.35790252685546875 ], "status": "reconciled", "note": null }, { "text": "4/12/2029", "box": [ 0.6465319465188419, 0.3510920592028685, 0.6788093217837265, 0.35790252685546875 ], "status": "reconciled", "note": null }, { "text": "115,250", "box": [ 0.7465345594618056, 0.3510920592028685, 0.772104649761923, 0.35790252685546875 ], "status": "reconciled", "note": null } ], [ { "text": "Unamortized discount", "box": [ 0.22786164127923306, 0.35966098669803503, 0.2983674442066866, 0.3664714543506353 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(1,606)", "box": [ 0.7518525965073529, 0.35966098669803503, 0.7750684950086806, 0.3664714543506353 ], "status": "reconciled", "note": null } ], [ { "text": "Unamortized deferred financing costs", "box": [ 0.22786164127923306, 0.36822991419320156, 0.3478535670860141, 0.37504038184580174 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(9,729)", "box": [ 0.7518525965073529, 0.36822991419320156, 0.7750684950086806, 0.37504038184580174 ], "status": "reconciled", "note": null } ], [ { "text": "Total senior secured notes, net", "box": [ 0.22786164127923306, 0.3767988416883681, 0.33007221595913755, 0.38360930934096826 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 723,915", "box": [ 0.6936076544468699, 0.3767988416883681, 0.7723999522090738, 0.38360930934096826 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate debt principal amount(4)", "box": [ 0.22786164127923306, 0.3859701830931384, 0.33747701707229116, 0.39283737028488 ], "status": "reconciled", "note": null }, { "text": "5.50 %", "box": [ 0.5693074145348244, 0.38536773065123897, 0.5925174787932751, 0.39217819830383915 ], "status": "reconciled", "note": null }, { "text": "12/30/2028", "box": [ 0.6425467597113715, 0.38536773065123897, 0.678803437675526, 0.39217819830383915 ], "status": "reconciled", "note": null }, { "text": "110,000", "box": [ 0.7465345594618056, 0.38536773065123897, 0.772104649761923, 0.39217819830383915 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate debt principal amount(5)", "box": [ 0.22786164127923306, 0.39453911058830493, 0.33747701707229116, 0.40140629778004655 ], "status": "reconciled", "note": null }, { "text": "7.375 %", "box": [ 0.5653222775926777, 0.39393665814640544, 0.5925174787932751, 0.4007471257990057 ], "status": "reconciled", "note": null }, { "text": "7/31/2027", "box": [ 0.6465319465188419, 0.39393665814640544, 0.6788093217837265, 0.4007471257990057 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.7465345594618056, 0.39393665814640544, 0.7723999522090738, 0.4007471257990057 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate debt principal amount(6)", "box": [ 0.22786164127923306, 0.4031079995511758, 0.33747701707229116, 0.40997518674291744 ], "status": "reconciled", "note": null }, { "text": "5.00 %", "box": [ 0.5693074145348244, 0.40250558564157196, 0.5925174787932751, 0.4093160532941722 ], "status": "reconciled", "note": null }, { "text": "11/15/2026", "box": [ 0.6425467597113715, 0.40250558564157196, 0.6785080853630515, 0.4093160532941722 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.7465345594618056, 0.40250558564157196, 0.7723999522090738, 0.4093160532941722 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate debt principal amount(7)", "box": [ 0.22786164127923306, 0.4123360990273832, 0.33747701707229116, 0.41920328621912484 ], "status": "reconciled", "note": null }, { "text": "9.00 %", "box": [ 0.5693074145348244, 0.4123928185665246, 0.5925174787932751, 0.41920328621912484 ], "status": "reconciled", "note": null }, { "text": "12/15/2029", "box": [ 0.6425467597113715, 0.4123928185665246, 0.678803437675526, 0.41920328621912484 ], "status": "reconciled", "note": null }, { "text": "129,371", "box": [ 0.7465345594618056, 0.4123928185665246, 0.7723999522090738, 0.41920328621912484 ], "status": "reconciled", "note": null } ], [ { "text": "Unamortized discount - corporate debt", "box": [ 0.22786164127923306, 0.4209617075293955, 0.35073573293249594, 0.42777217518199573 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(4,179)", "box": [ 0.7518525965073529, 0.4209617075293955, 0.7750684950086806, 0.42777217518199573 ], "status": "reconciled", "note": null } ], [ { "text": "Unamortized deferred financing costs - corporate debt", "box": [ 0.22786164127923306, 0.429530635024562, 0.4002244986739813, 0.43634110267716225 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(1,070)", "box": [ 0.7518525965073529, 0.429530635024562, 0.7750684950086806, 0.43634110267716225 ], "status": "reconciled", "note": null } ], [ { "text": "Junior subordinated notes principal amount(8)", "box": [ 0.22786164127923306, 0.4387019764293324, 0.3717442431481056, 0.44556920215336965 ], "status": "reconciled", "note": null }, { "text": "SOFR + 3.10%", "box": [ 0.5414645126442504, 0.43809956251972854, 0.5903715744517208, 0.4449100301723288 ], "status": "reconciled", "note": null }, { "text": "3/30/2035", "box": [ 0.6465319465188419, 0.43809956251972854, 0.6788093217837265, 0.4449100301723288 ], "status": "reconciled", "note": null }, { "text": "15,000", "box": [ 0.750519746269276, 0.43809956251972854, 0.7724058861825981, 0.4449100301723288 ], "status": "reconciled", "note": null } ], [ { "text": "Junior subordinated notes principal amount(9)", "box": [ 0.22786164127923306, 0.4472709039244989, 0.3717442431481056, 0.45413809111624054 ], "status": "reconciled", "note": null }, { "text": "SOFR + 3.10%", "box": [ 0.5414645126442504, 0.44666849001489506, 0.5903715744517208, 0.45347895766749524 ], "status": "reconciled", "note": null }, { "text": "4/30/2035", "box": [ 0.6465319465188419, 0.44666849001489506, 0.6788093217837265, 0.45347895766749524 ], "status": "reconciled", "note": null }, { "text": "21,250", "box": [ 0.750519746269276, 0.44666849001489506, 0.7724058861825981, 0.45347895766749524 ], "status": "reconciled", "note": null } ], [ { "text": "Total corporate debt, net", "box": [ 0.22786164127923306, 0.4552374175100615, 0.3120060091704325, 0.46204788516266176 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 470,372", "box": [ 0.6936076544468699, 0.4552374175100615, 0.7723999522090738, 0.46204788516266176 ], "status": "reconciled", "note": null } ], [ { "text": "Total carrying amount of debt", "box": [ 0.22786164127923306, 0.46380634500522805, 0.33014604157092525, 0.4706168126578283 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 1,194,287", "box": [ 0.6936076544468699, 0.46380634500522805, 0.7723978080001532, 0.4706168126578283 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 350,000", "row": 1, "col": 3, "sources": [ "$", "350,000" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.6936076544468699, 0.332635937315045, 0.6975869571461397, 0.3394464049676452 ], [ 0.7465345594618056, 0.332635937315045, 0.7723999522090738, 0.3394464049676452 ] ], "box": [ 0.6936076544468699, 0.332635937315045, 0.7723999522090738, 0.3394464049676452 ], "grounded_by": "cell_address" }, { "result": "$ 723,915", "row": 6, "col": 3, "sources": [ "$", "723,915" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.6936076544468699, 0.3767988416883681, 0.6975869571461397, 0.38360930934096826 ], [ 0.7465345594618056, 0.3767988416883681, 0.7723999522090738, 0.38360930934096826 ] ], "box": [ 0.6936076544468699, 0.3767988416883681, 0.7723999522090738, 0.38360930934096826 ], "grounded_by": "cell_address" }, { "result": "$ 470,372", "row": 15, "col": 3, "sources": [ "$", "470,372" ], "source_cells": [ "D18", "E18" ], "source_boxes": [ [ 0.6936076544468699, 0.4552374175100615, 0.6975869571461397, 0.46204788516266176 ], [ 0.7465345594618056, 0.4552374175100615, 0.7723999522090738, 0.46204788516266176 ] ], "box": [ 0.6936076544468699, 0.4552374175100615, 0.7723999522090738, 0.46204788516266176 ], "grounded_by": "cell_address" }, { "result": "$ 1,194,287", "row": 16, "col": 3, "sources": [ "$", "1,194,287" ], "source_cells": [ "D19", "E19" ], "source_boxes": [ [ 0.6936076544468699, 0.46380634500522805, 0.6975869571461397, 0.4706168126578283 ], [ 0.7405634861366421, 0.46380634500522805, 0.7723978080001532, 0.4706168126578283 ] ], "box": [ 0.6936076544468699, 0.46380634500522805, 0.7723978080001532, 0.4706168126578283 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 94.06, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p34-t2", "content_fingerprint": "e5b9fc6c", "title": "The table below presents the contractual maturities for senior secured notes and corporate debt.", "subtitle": "", "markdown": "| | June 30, 2026 |\n| --- | --- |\n| 2026 | $ 450,000 |\n| 2027 | 100,000 |\n| 2028 | 380,000 |\n| 2029 | 244,621 |\n| 2030 | \u2014 |\n| Thereafter | 36,250 |\n| Total contractual amounts | $ 1,210,871 |\n| Unamortized deferred financing costs, discounts, and premiums, net | (16,584) |\n| Total carrying amount of debt | $ 1,194,287 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 34, "bbox": [ 131.1, 94.4, 480.3, 210.7 ], "som_region": [ 0.21421913695491218, 0.7340188845239505, 0.784872416577308, 0.8808429602420691 ], "content_region": [ 0.21421913695491218, 0.7340188845239505, 0.784872416577308, 0.848308447635535 ], "cell_grid": [ [ { "text": "The table below presents the contractual maturities for senior secured notes and corporate debt.", "box": [ 0.22402306328825433, 0.7425384178062955, 0.5669125326318678, 0.7513248944523359 ], "status": null, "note": null }, { "text": "", "box": [ 0.5692504180022714, 0.7425384178062955, 0.7038742260410709, 0.7585111379043284 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.7425384178062955, 0.7750685123132671, 0.7585111379043284 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.7650368430397727, 0.27362357245551217, 0.7718473492246686 ], "status": null, "note": null }, { "text": "", "box": [ 0.5692504180022714, 0.7585111379043284, 0.7038742260410709, 0.7727272293345722 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7101614958320568, 0.7650368430397727, 0.7563703948376226, 0.7718473492246686 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.22786164127923306, 0.7729465985538984, 0.2437788520763123, 0.7797571047387942 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.7729465985538984, 0.6975869571461397, 0.7797571047387942 ], "status": null, "note": null }, { "text": "450,000", "box": [ 0.7465345594618056, 0.7729465985538984, 0.7723999522090738, 0.7797571047387942 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.22786164127923306, 0.7815154875167692, 0.2437788520763123, 0.7883259937016651 ], "status": null, "note": null }, { "text": "", "box": [ 0.5692504180022714, 0.780966575960963, 0.7038742260410709, 0.7895354964524095 ], "status": null, "note": null }, { "text": "100,000", "box": [ 0.7465345594618056, 0.7815154875167692, 0.7723999522090738, 0.7883259937016651 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.22786164127923306, 0.7900844535442314, 0.2437788520763123, 0.7968949597291272 ], "status": null, "note": null }, { "text": "", "box": [ 0.5692504180022714, 0.7895354964524095, 0.7038742260410709, 0.7981044169438558 ], "status": null, "note": null }, { "text": "380,000", "box": [ 0.7465345594618056, 0.7900844535442314, 0.7723999522090738, 0.7968949597291272 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.22786164127923306, 0.7986533425071023, 0.2437788520763123, 0.805463848691998 ], "status": null, "note": null }, { "text": "", "box": [ 0.5692504180022714, 0.7981044169438558, 0.7038742260410709, 0.8066733374353026 ], "status": null, "note": null }, { "text": "244,621", "box": [ 0.7465345594618056, 0.7986533425071023, 0.7723999522090738, 0.805463848691998 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.22786164127923306, 0.8072223085345644, 0.2437788520763123, 0.8140328147194602 ], "status": null, "note": null }, { "text": "", "box": [ 0.5692504180022714, 0.8066733374353026, 0.7038742260410709, 0.8152422579267489 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7644478791679432, 0.8072223085345644, 0.7724064845664829, 0.8140328147194602 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.22786164127923306, 0.8157911974974353, 0.26099398245219313, 0.8226017036823311 ], "status": null, "note": null }, { "text": "", "box": [ 0.5692504180022714, 0.8152422579267489, 0.7038742260410709, 0.8238111784181953 ], "status": null, "note": null }, { "text": "36,250", "box": [ 0.750519746269276, 0.8157911974974353, 0.7724058861825981, 0.8226017036823311 ], "status": null, "note": null } ], [ { "text": "Total contractual amounts", "box": [ 0.22786164127923306, 0.8243600864603062, 0.31732479419583587, 0.831170592645202 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.8243600864603062, 0.6975869571461397, 0.831170592645202 ], "status": null, "note": null }, { "text": "1,210,871", "box": [ 0.7403768900952308, 0.8243600864603062, 0.7722112119587419, 0.831170592645202 ], "status": null, "note": null } ], [ { "text": "Unamortized deferred financing costs, discounts, and premiums, net", "box": [ 0.22786164127923306, 0.8329290524877683, 0.44489457872178817, 0.8397395586726641 ], "status": null, "note": null }, { "text": "", "box": [ 0.5692504180022714, 0.8323800989096419, 0.7038742260410709, 0.8409490194010883 ], "status": null, "note": null }, { "text": "(16,584)", "box": [ 0.7478674096998825, 0.8329290524877683, 0.7750684950086806, 0.8397395586726641 ], "status": null, "note": null } ], [ { "text": "Total carrying amount of debt", "box": [ 0.22786164127923306, 0.8414979414506392, 0.33014604157092525, 0.848308447635535 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.8414979414506392, 0.6975869571461397, 0.848308447635535 ], "status": null, "note": null }, { "text": "1,194,287", "box": [ 0.7403768900952308, 0.8414979414506392, 0.7722112119587419, 0.848308447635535 ], "status": null, "note": null } ], [ { "text": "Note 12. Guaranteed Loan Financing", "box": [ 0.22402305852353963, 0.8635369503136837, 0.40438680711135366, 0.8732672026663115 ], "status": null, "note": null }, { "text": "", "box": [ 0.5692504180022714, 0.8563945758258515, 0.7038742260410709, 0.8732671870533485 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.8563945758258515, 0.7750685123132671, 0.8732671870533485 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7101614958320568, 0.7650368430397727, 0.7563703948376226, 0.7718473492246686 ], "status": "reconciled", "note": null } ], [ { "text": "2026", "box": [ 0.22786164127923306, 0.7729465985538984, 0.2437788520763123, 0.7797571047387942 ], "status": "reconciled", "note": null }, { "text": "$ 450,000", "box": [ 0.6936076544468699, 0.7729465985538984, 0.7723999522090738, 0.7797571047387942 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.22786164127923306, 0.7815154875167692, 0.2437788520763123, 0.7883259937016651 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.7465345594618056, 0.7815154875167692, 0.7723999522090738, 0.7883259937016651 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.22786164127923306, 0.7900844535442314, 0.2437788520763123, 0.7968949597291272 ], "status": "reconciled", "note": null }, { "text": "380,000", "box": [ 0.7465345594618056, 0.7900844535442314, 0.7723999522090738, 0.7968949597291272 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.22786164127923306, 0.7986533425071023, 0.2437788520763123, 0.805463848691998 ], "status": "reconciled", "note": null }, { "text": "244,621", "box": [ 0.7465345594618056, 0.7986533425071023, 0.7723999522090738, 0.805463848691998 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.22786164127923306, 0.8072223085345644, 0.2437788520763123, 0.8140328147194602 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7644478791679432, 0.8072223085345644, 0.7724064845664829, 0.8140328147194602 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.22786164127923306, 0.8157911974974353, 0.26099398245219313, 0.8226017036823311 ], "status": "reconciled", "note": null }, { "text": "36,250", "box": [ 0.750519746269276, 0.8157911974974353, 0.7724058861825981, 0.8226017036823311 ], "status": "reconciled", "note": null } ], [ { "text": "Total contractual amounts", "box": [ 0.22786164127923306, 0.8243600864603062, 0.31732479419583587, 0.831170592645202 ], "status": "reconciled", "note": null }, { "text": "$ 1,210,871", "box": [ 0.6936076544468699, 0.8243600864603062, 0.7722112119587419, 0.831170592645202 ], "status": "reconciled", "note": null } ], [ { "text": "Unamortized deferred financing costs, discounts, and premiums, net", "box": [ 0.22786164127923306, 0.8329290524877683, 0.44489457872178817, 0.8397395586726641 ], "status": "reconciled", "note": null }, { "text": "(16,584)", "box": [ 0.7478674096998825, 0.8329290524877683, 0.7750684950086806, 0.8397395586726641 ], "status": "reconciled", "note": null } ], [ { "text": "Total carrying amount of debt", "box": [ 0.22786164127923306, 0.8414979414506392, 0.33014604157092525, 0.848308447635535 ], "status": "reconciled", "note": null }, { "text": "$ 1,194,287", "box": [ 0.6936076544468699, 0.8414979414506392, 0.7722112119587419, 0.848308447635535 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 450,000", "row": 1, "col": 1, "sources": [ "$", "450,000" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.6936076544468699, 0.7729465985538984, 0.6975869571461397, 0.7797571047387942 ], [ 0.7465345594618056, 0.7729465985538984, 0.7723999522090738, 0.7797571047387942 ] ], "box": [ 0.6936076544468699, 0.7729465985538984, 0.7723999522090738, 0.7797571047387942 ], "grounded_by": 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[ { "text": "The table below presents guaranteed loan financing and the related interest rates and maturity dates.", "box": [ 0.22402306328825433, 0.04977419806541183, 0.39009159063202103, 0.05856063630845812 ], "status": null, "note": null }, { "text": "", "box": [ 0.4008530180171318, 0.04977419806541183, 0.552969565904719, 0.06574691816344473 ], "status": null, "note": null }, { "text": "", "box": [ 0.552969565904719, 0.04977419806541183, 0.6269685919586809, 0.06574691816344473 ], "status": null, "note": null }, { "text": "", "box": [ 0.6269685919586809, 0.04977419806541183, 0.6902838293079094, 0.06574691816344473 ], "status": null, "note": null }, { "text": "", "box": [ 0.6902838293079094, 0.04977419806541183, 0.7276053639605456, 0.06574691816344473 ], "status": null, "note": null }, { "text": "", "box": [ 0.7276053639605456, 0.04977419806541183, 0.7724000627494392, 0.06574691816344473 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.06574691816344473, 0.4008530180171318, 0.07930386186357721 ], "status": null, "note": null }, { "text": "Weighted Average", "box": [ 0.46678570516748363, 0.07227257526282108, 0.5283068488625919, 0.07908305254849521 ], "status": null, "note": null }, { "text": "Range of Interest", "box": [ 0.5490616941763684, 0.07227257526282108, 0.6077097973792381, 0.07908305254849521 ], "status": null, "note": null }, { "text": "Range of", "box": [ 0.6434797399184283, 0.07227257526282108, 0.6737635494057649, 0.07908305254849521 ], "status": null, "note": null }, { "text": "", "box": [ 0.6902838293079094, 0.06574691816344473, 0.7276053639605456, 0.07930386186357721 ], "status": null, "note": null }, { "text": "", "box": [ 0.7276053639605456, 0.06574691816344473, 0.7724000627494392, 0.07930386186357721 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.07886405424638228, 0.27362357245551217, 0.08567453634859336 ], "status": null, "note": null }, { "text": "Interest Rate", "box": [ 0.47606225107230393, 0.07886405424638228, 0.5203371234968597, 0.08567453634859336 ], "status": null, "note": null }, { "text": "Rates", "box": [ 0.5689475863587623, 0.07886405424638228, 0.5879529566546671, 0.08567453634859336 ], "status": null, "note": null }, { "text": "Maturities (Years)", "box": [ 0.6271658504710478, 0.07886405424638228, 0.6892646839416104, 0.08567453634859336 ], "status": null, "note": null }, { "text": "", "box": [ 0.6902838293079094, 0.07930386186357721, 0.7276053639605456, 0.08655448689480114 ], "status": null, "note": null }, { "text": "Ending Balance", "box": [ 0.7119608361736621, 0.07886405424638228, 0.7656982521605648, 0.08567453634859336 ], "status": null, "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.22786164127923306, 0.08677383384319266, 0.27229463664534825, 0.0935843111288668 ], "status": null, "note": null }, { "text": "7.51 %", "box": [ 0.5113024244121477, 0.08677383384319266, 0.5345124388052747, 0.0935843111288668 ], "status": null, "note": null }, { "text": "1.45-13.25%", "box": [ 0.5714266409281812, 0.08677383384319266, 0.6125632890688828, 0.0935843111288668 ], "status": null, "note": null }, { "text": "2026-2051", "box": [ 0.6413738275665084, 0.08677383384319266, 0.6758707582561019, 0.0935843111288668 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.08677383384319266, 0.7086761574340023, 0.0935843111288668 ], "status": null, "note": null }, { "text": "950,103", "box": [ 0.7465345594618056, 0.08677383384319266, 0.7723999522090738, 0.0935843111288668 ], "status": null, "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.22786164127923306, 0.09534274207221137, 0.2904036029491549, 0.1021532193578855 ], "status": null, "note": null }, { "text": "7.97 %", "box": [ 0.5113024244121477, 0.09534274207221137, 0.5345124388052747, 0.1021532193578855 ], "status": null, "note": null }, { "text": "1.45-12.75%", "box": [ 0.5714266409281812, 0.09534274207221137, 0.6125632890688828, 0.1021532193578855 ], "status": null, "note": null }, { "text": "2026-2048", "box": [ 0.6413738275665084, 0.09534274207221137, 0.6758707582561019, 0.1021532193578855 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.09534274207221137, 0.7086761574340023, 0.1021532193578855 ], "status": null, "note": null }, { "text": "524,091", "box": [ 0.7465345594618056, 0.09534274207221137, 0.7723999522090738, 0.1021532193578855 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.07886405424638228, 0.27362357245551217, 0.08567453634859336 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Interest Rate", "box": [ 0.46678570516748363, 0.07227257526282108, 0.5283068488625919, 0.08567453634859336 ], "status": "reconciled", "note": null }, { "text": "Range of Interest Rates", "box": [ 0.5490616941763684, 0.07227257526282108, 0.6077097973792381, 0.08567453634859336 ], "status": "reconciled", "note": null }, { "text": "Range of Maturities (Years)", "box": [ 0.6271658504710478, 0.07227257526282108, 0.6892646839416104, 0.08567453634859336 ], "status": "reconciled", "note": null }, { "text": "Ending Balance", "box": [ 0.7119608361736621, 0.07886405424638228, 0.7656982521605648, 0.08567453634859336 ], "status": "reconciled", "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.22786164127923306, 0.08677383384319266, 0.27229463664534825, 0.0935843111288668 ], "status": "reconciled", "note": null }, { "text": "7.51 %", "box": [ 0.5113024244121477, 0.08677383384319266, 0.5345124388052747, 0.0935843111288668 ], "status": "reconciled", "note": null }, { "text": "1.45-13.25%", "box": [ 0.5714266409281812, 0.08677383384319266, 0.6125632890688828, 0.0935843111288668 ], "status": "reconciled", "note": null }, { "text": "2026-2051", "box": [ 0.6413738275665084, 0.08677383384319266, 0.6758707582561019, 0.0935843111288668 ], "status": "reconciled", "note": null }, { "text": "$ 950,103", "box": [ 0.7046968547347324, 0.08677383384319266, 0.7723999522090738, 0.0935843111288668 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.22786164127923306, 0.09534274207221137, 0.2904036029491549, 0.1021532193578855 ], "status": "reconciled", "note": null }, { "text": "7.97 %", "box": [ 0.5113024244121477, 0.09534274207221137, 0.5345124388052747, 0.1021532193578855 ], "status": "reconciled", "note": null }, { "text": "1.45-12.75%", "box": [ 0.5714266409281812, 0.09534274207221137, 0.6125632890688828, 0.1021532193578855 ], "status": "reconciled", "note": null }, { "text": "2026-2048", "box": [ 0.6413738275665084, 0.09534274207221137, 0.6758707582561019, 0.1021532193578855 ], "status": "reconciled", "note": null }, { "text": "$ 524,091", "box": [ 0.7046968547347324, 0.09534274207221137, 0.7723999522090738, 0.1021532193578855 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { 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0.1021532193578855 ], [ 0.7465345594618056, 0.09534274207221137, 0.7723999522090738, 0.1021532193578855 ] ], "box": [ 0.7046968547347324, 0.09534274207221137, 0.7723999522090738, 0.1021532193578855 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 95.4, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p35-t2", "content_fingerprint": "aff3dc6b", "title": "The table below presents the contractual maturities of guaranteed loan financing.", "subtitle": "", "markdown": "| (in thousands) | June 30, 2026 |\n| --- | --- |\n| 2026 | $ 91 |\n| 2027 | 1,900 |\n| 2028 | 3,203 |\n| 2029 | 5,863 |\n| 2030 | 9,131 |\n| Thereafter | 929,915 |\n| Total | $ 950,103 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 35, "bbox": [ 131.1, 602.8, 478.6, 687.0 ], "som_region": [ 0.21421913695491218, 0.13258904158466994, 0.7820238100936989, 0.2388331095377604 ], "content_region": [ 0.21421913695491218, 0.13258904158466994, 0.7820238100936989, 0.20629857766507853 ], "cell_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.1401647991604275, 0.27362357245551217, 0.14697527644610164 ], "status": null, "note": null }, { "text": "", "box": [ 0.48361565535738005, 0.1408254152864697, 0.7038742260410709, 0.14785522579514898 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7101614958320568, 0.1401647991604275, 0.7563703948376226, 0.14697527644610164 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.22786164127923306, 0.14807456430762705, 0.2437788520763123, 0.1548850415933012 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.14807456430762705, 0.6975869571461397, 0.1548850415933012 ], "status": null, "note": null }, { "text": "91", "box": [ 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"box": [ 0.48361565535738005, 0.19037025438732577, 0.7038742260410709, 0.19893917487877216 ], "status": null, "note": null }, { "text": "929,915", "box": [ 0.7463479634203942, 0.19091916325116398, 0.7722133561676624, 0.197729650169912 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.1994880907463305, 0.24526077469969107, 0.20629857766507853 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.1994880907463305, 0.6975869571461397, 0.20629857766507853 ], "status": null, "note": null }, { "text": "950,103", "box": [ 0.7463479634203942, 0.1994880907463305, 0.7722133561676624, 0.20629857766507853 ], "status": null, "note": null } ], [ { "text": "Note 13. Variable Interest Entities and Securitization Activities", "box": [ 0.22402305852353963, 0.2215270610770794, 0.5276412963867188, 0.23125735196200284 ], "status": null, "note": null }, { "text": "", "box": [ 0.48361565535738005, 0.21438473130353553, 0.7038742260410709, 0.23125734253103228 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.21438473130353553, 0.7722198956360016, 0.23125734253103228 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.1401647991604275, 0.27362357245551217, 0.14697527644610164 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.7101614958320568, 0.1401647991604275, 0.7563703948376226, 0.14697527644610164 ], "status": "reconciled", "note": null } ], [ { "text": "2026", "box": [ 0.22786164127923306, 0.14807456430762705, 0.2437788520763123, 0.1548850415933012 ], "status": "reconciled", "note": null }, { "text": "$ 91", "box": [ 0.6936076544468699, 0.14807456430762705, 0.7722198885250715, 0.1548850415933012 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.22786164127923306, 0.15664350143586747, 0.2437788520763123, 0.16345397872154158 ], "status": "reconciled", "note": null }, { "text": "1,900", "box": [ 0.7543050229938981, 0.15664350143586747, 0.7722118103426266, 0.16345397872154158 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.22786164127923306, 0.16521240003181226, 0.2437788520763123, 0.17202288695056028 ], "status": "reconciled", "note": null }, { "text": "3,203", "box": [ 0.7543050229938981, 0.16521240003181226, 0.7722118103426266, 0.17202288695056028 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.22786164127923306, 0.17378130826083096, 0.2437788520763123, 0.180591795179579 ], "status": "reconciled", "note": null }, { "text": "5,863", "box": [ 0.7543050229938981, 0.17378130826083096, 0.7722118103426266, 0.180591795179579 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.22786164127923306, 0.1823502357559975, 0.2437788520763123, 0.1891607226747455 ], "status": "reconciled", "note": null }, { "text": "9,131", "box": [ 0.7543050229938981, 0.1823502357559975, 0.7722118103426266, 0.1891607226747455 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.22786164127923306, 0.19091916325116398, 0.26099398245219313, 0.197729650169912 ], "status": "reconciled", "note": null }, { "text": "929,915", "box": [ 0.7463479634203942, 0.19091916325116398, 0.7722133561676624, 0.197729650169912 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.1994880907463305, 0.24526077469969107, 0.20629857766507853 ], "status": "reconciled", "note": null }, { "text": "$ 950,103", "box": [ 0.6936076544468699, 0.1994880907463305, 0.7722133561676624, 0.20629857766507853 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 91", "row": 1, "col": 1, "sources": [ "$", "91" ], "source_cells": [ "B2", "C2" ], "source_boxes": [ [ 0.6936076544468699, 0.14807456430762705, 0.6975869571461397, 0.1548850415933012 ], [ 0.7642612831265319, 0.14807456430762705, 0.7722198885250715, 0.1548850415933012 ] ], "box": [ 0.6936076544468699, 0.14807456430762705, 0.7722198885250715, 0.1548850415933012 ], "grounded_by": "cell_address" }, { "result": "$ 950,103", "row": 7, "col": 1, "sources": [ "$", "950,103" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.6936076544468699, 0.1994880907463305, 0.6975869571461397, 0.20629857766507853 ], [ 0.7463479634203942, 0.1994880907463305, 0.7722133561676624, 0.20629857766507853 ] ], "box": [ 0.6936076544468699, 0.1994880907463305, 0.7722133561676624, 0.20629857766507853 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 99.24, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p35-t3", "content_fingerprint": "bba59a43", "title": "Assets and Liabilities of Consolidated VIEs", "subtitle": "", "markdown": "| (in thousands) | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets: | | |\n| Cash and cash equivalents | $ 5 | $ 3 |\n| Restricted cash | 3,420 | 1,944 |\n| Loans, net | 907,905 | 1,694,079 |\n| Loans, held for sale | \u2014 | 125,107 |\n| Preferred equity investment (1) | 62,586 | 79,887 |\n| Receivable from third parties (1) | 1,446 | 8,346 |\n| Accrued interest (1) | 54,406 | 54,030 |\n| Real estate owned | 15,288 | 15,288 |\n| Total assets | $ 1,045,056 | $ 1,978,684 |\n| Liabilities: | | |\n| Securitized debt obligations of consolidated VIEs, net | 638,942 | 1,174,785 |\n| Due to third parties (2) | 2,506 | 2,517 |\n| Accounts payable and other accrued liabilities | 1,048 | \u2014 |\n| Total liabilities | $ 642,496 | $ 1,177,302 |", "footnotes": [ { "marker": "(1)", "text": "Assets are included in Assets of consolidated VIEs on the consolidated balance sheets." }, { "marker": "(2)", "text": "Due to third parties held through consolidated VIEs are included in Accounts payable and other accrued liabilities on the consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands)", "header_rows": 1, "page": 35, "bbox": [ 131.1, 196.6, 478.7, 329.9 ], "som_region": [ 0.21421913695491218, 0.5834468109439118, 0.7822162902433109, 0.7517396560823074 ], "content_region": [ 0.21421913695491218, 0.5834468109439118, 0.7822162902433109, 0.7441638985065498 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"status": null, "note": null }, { "text": "3", "box": [ 0.7684330659754136, 0.6075012515289615, 0.7724123686746834, 0.6143117191815617 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.23468576069750818, 0.6160702175564237, 0.2830825007818883, 0.6228806852090238 ], "status": null, "note": null }, { "text": "", "box": [ 0.5043044882417073, 0.6155212687939116, 0.6126016521186047, 0.6240901892853581 ], "status": null, "note": null }, { "text": "3,420", "box": [ 0.663232342090482, 0.6160702175564237, 0.6811391793045343, 0.6228806852090238 ], "status": null, "note": null }, { "text": "", "box": [ 0.687373445054163, 0.6155212687939116, 0.6993559137513926, 0.6240901892853581 ], "status": null, "note": null }, { "text": "1,944", "box": [ 0.7545049330767464, 0.6160702175564237, 0.7724117204254749, 0.6228806852090238 ], "status": null, "note": null } ], [ { "text": "Loans, net", "box": [ 0.23468576069750818, 0.6246391065192946, 0.26783892064312703, 0.6314495741718947 ], "status": null, "note": null }, { "text": "", "box": [ 0.5043044882417073, 0.6240901892853581, 0.6126016521186047, 0.6326591097768046 ], "status": null, "note": null }, { "text": "907,905", "box": [ 0.655262018340865, 0.6246391065192946, 0.6811274110881331, 0.6314495741718947 ], "status": null, "note": null }, { "text": "", "box": [ 0.687373445054163, 0.6240901892853581, 0.6993559137513926, 0.6326591097768046 ], "status": null, "note": null }, { "text": "1,694,079", "box": [ 0.7405634861366421, 0.6246391065192946, 0.7723978080001532, 0.6314495741718947 ], "status": null, "note": null } ], [ { "text": "Loans, held for sale", "box": [ 0.23468576069750818, 0.633208034014461, 0.29745042090322454, 0.6400185016670612 ], "status": null, "note": null }, { "text": "", "box": [ 0.5043044882417073, 0.6326591097768046, 0.6126016521186047, 0.6410838980299892 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6731752881816789, 0.633208034014461, 0.6811338935802186, 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0.7724058861825981, 0.6485874676945234 ], "status": null, "note": null } ], [ { "text": "Receivable from third parties (1)", "box": [ 0.23468576069750818, 0.6502892079979482, 0.3356643626892489, 0.6571563566573942 ], "status": null, "note": null }, { "text": "", "box": [ 0.5043044882417073, 0.6496528185214356, 0.6126016521186047, 0.6582217390128822 ], "status": null, "note": null }, { "text": "1,446", "box": [ 0.663232342090482, 0.6503458504724984, 0.6811391793045343, 0.6571563566573942 ], "status": null, "note": null }, { "text": "", "box": [ 0.687373445054163, 0.6496528185214356, 0.6993559137513926, 0.6582217390128822 ], "status": null, "note": null }, { "text": "8,346", "box": [ 0.7545049330767464, 0.6503458504724984, 0.7724117204254749, 0.6571563566573942 ], "status": null, "note": null } ], [ { "text": "Accrued interest (1)", "box": [ 0.23468576069750818, 0.6588580969608191, 0.2950262181899127, 0.6657253226848564 ], "status": null, "note": null }, { "text": "", "box": [ 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"note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.23468576069750818, 0.6075012515289615, 0.31844813527624594, 0.6143117191815617 ], "status": "reconciled", "note": null }, { "text": "$ 5", "box": [ 0.6023351133259294, 0.6075012515289615, 0.6811397776884192, 0.6143117191815617 ], "status": "reconciled", "note": null }, { "text": "$ 3", "box": [ 0.6936076544468699, 0.6075012515289615, 0.7724123686746834, 0.6143117191815617 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.23468576069750818, 0.6160702175564237, 0.2830825007818883, 0.6228806852090238 ], "status": "reconciled", "note": null }, { "text": "3,420", "box": [ 0.663232342090482, 0.6160702175564237, 0.6811391793045343, 0.6228806852090238 ], "status": "reconciled", "note": null }, { "text": "1,944", "box": [ 0.7545049330767464, 0.6160702175564237, 0.7724117204254749, 0.6228806852090238 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, net", "box": [ 0.23468576069750818, 0.6246391065192946, 0.26783892064312703, 0.6314495741718947 ], "status": "reconciled", "note": null }, { "text": "907,905", "box": [ 0.655262018340865, 0.6246391065192946, 0.6811274110881331, 0.6314495741718947 ], "status": "reconciled", "note": null }, { "text": "1,694,079", "box": [ 0.7405634861366421, 0.6246391065192946, 0.7723978080001532, 0.6314495741718947 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, held for sale", "box": [ 0.23468576069750818, 0.633208034014461, 0.29745042090322454, 0.6400185016670612 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6731752881816789, 0.633208034014461, 0.6811338935802186, 0.6400185016670612 ], "status": "reconciled", "note": null }, { "text": "125,107", "box": [ 0.7465345594618056, 0.633208034014461, 0.7723999522090738, 0.6400185016670612 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investment (1)", "box": [ 0.23468576069750818, 0.6417769615096275, 0.3356643626892489, 0.6547127155342487 ], "status": "reconciled", "note": null }, { "text": "62,586", "box": [ 0.6592471552830116, 0.6417769615096275, 0.6811333450616575, 0.6485874676945234 ], "status": "reconciled", "note": null }, { "text": "79,887", "box": [ 0.750519746269276, 0.6417769615096275, 0.7724058861825981, 0.6485874676945234 ], "status": "reconciled", "note": null } ], [ { "text": "Receivable from third parties (1)", "box": [ 0.23468576069750818, 0.6502892079979482, 0.3356643626892489, 0.6571563566573942 ], "status": "reconciled", "note": null }, { "text": "1,446", "box": [ 0.663232342090482, 0.6503458504724984, 0.6811391793045343, 0.6571563566573942 ], "status": "reconciled", "note": null }, { "text": "8,346", "box": [ 0.7545049330767464, 0.6503458504724984, 0.7724117204254749, 0.6571563566573942 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest (1)", "box": [ 0.23468576069750818, 0.6588580969608191, 0.2950262181899127, 0.6657253226848564 ], "status": "reconciled", "note": null }, { "text": "54,406", "box": [ 0.6592471552830116, 0.6589148164999605, 0.6811333450616575, 0.6657253226848564 ], "status": "reconciled", "note": null }, { "text": "54,030", "box": [ 0.750519746269276, 0.6589148164999605, 0.7724058861825981, 0.6657253226848564 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned", "box": [ 0.23468576069750818, 0.6674837054628314, 0.2925838894314236, 0.6742942116477273 ], "status": "reconciled", "note": null }, { "text": "15,288", "box": [ 0.6592471552830116, 0.6674837054628314, 0.6811333450616575, 0.6742942116477273 ], "status": "reconciled", "note": null }, { "text": "15,288", "box": [ 0.750519746269276, 0.6674837054628314, 0.7724058861825981, 0.6742942116477273 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.22786164127923306, 0.6760526714902936, 0.2667013430127911, 0.6828631776751894 ], "status": "reconciled", "note": null }, { "text": "$ 1,045,056", "box": [ 0.6023351133259294, 0.6760526714902936, 0.6811252170138888, 0.6828631776751894 ], "status": "reconciled", "note": null }, { "text": "$ 1,978,684", "box": [ 0.6936076544468699, 0.6760526714902936, 0.7723978080001532, 0.6828631776751894 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities:", "box": [ 0.22786164127923306, 0.6846215604531645, 0.2645613227794373, 0.6914320666380603 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Securitized debt obligations of consolidated VIEs, net", "box": [ 0.23468576069750818, 0.6931904494160354, 0.40627530665179484, 0.7000009556009312 ], "status": "reconciled", "note": null }, { "text": "638,942", "box": [ 0.655262018340865, 0.6931904494160354, 0.6811274110881331, 0.7000009556009312 ], "status": "reconciled", "note": null }, { "text": "1,174,785", "box": [ 0.7405634861366421, 0.6931904494160354, 0.7723978080001532, 0.7000009556009312 ], "status": "reconciled", "note": null } ], [ { "text": "Due to third parties (2)", "box": [ 0.23468576069750818, 0.7017026959043561, 0.30432939217760674, 0.7085699216283933 ], "status": "reconciled", "note": null }, { "text": "2,506", "box": [ 0.663232342090482, 0.7017594154434975, 0.6811391793045343, 0.7085699216283933 ], "status": "reconciled", "note": null }, { "text": "2,517", "box": [ 0.7545049330767464, 0.7017594154434975, 0.7724117204254749, 0.7085699216283933 ], "status": "reconciled", "note": null } ], [ { "text": "Accounts payable and other accrued liabilities", "box": [ 0.23468576069750818, 0.7103283044063684, 0.3816390692018995, 0.7171388105912642 ], "status": "reconciled", "note": null }, { "text": "1,048", "box": [ 0.663232342090482, 0.7103283044063684, 0.6811391793045343, 0.7171388105912642 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7644478791679432, 0.7103283044063684, 0.7724064845664829, 0.7171388105912642 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.22786164127923306, 0.7188972704338304, 0.27820011213714, 0.7257077766187263 ], "status": "reconciled", "note": null }, { "text": "$ 642,496", "box": [ 0.6023351133259294, 0.7188972704338304, 0.6811274110881331, 0.7257077766187263 ], "status": "reconciled", "note": null }, { "text": "$ 1,177,302", "box": [ 0.6936076544468699, 0.7188972704338304, 0.7723978080001532, 0.7257077766187263 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 5", "row": 3, "col": 1, "sources": [ "$", "5" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.6023351133259294, 0.6075012515289615, 0.6063144160251991, 0.6143117191815617 ], [ 0.6771604749891493, 0.6075012515289615, 0.6811397776884192, 0.6143117191815617 ] ], "box": [ 0.6023351133259294, 0.6075012515289615, 0.6811397776884192, 0.6143117191815617 ], 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4,232 | 6.3 % | $ 6,446 | $ 6,446 | 6.9 % |\n| ReadyCap Lending Small Business Trust 2023-3 | 55,802 | 52,830 | 6.8 | 63,505 | 62,534 | 7.4 |\n| ReadyCap Lending Small Business Trust 2026-4 | 145,211 | 145,211 | 6.0 | \u2014 | \u2014 | \u2014 |\n| Sutherland Commercial Mortgage Trust 2019-SBC8 | 64,013 | 63,128 | 2.9 | 73,286 | 72,280 | 2.9 |\n| Sutherland Commercial Mortgage Trust 2021-SBC10 | 38,841 | 38,354 | 1.7 | 45,769 | 45,157 | 1.7 |\n| ReadyCap Commercial Mortgage Trust 2018-4 | 40,596 | 40,043 | 4.8 | 42,907 | 42,112 | 4.8 |\n| ReadyCap Commercial Mortgage Trust 2019-5 | 40,243 | 37,839 | 5.2 | 42,233 | 39,341 | 5.1 |\n| ReadyCap Commercial Mortgage Trust 2019-6 | 107,498 | 105,588 | 3.8 | 133,104 | 130,847 | 3.6 |\n| ReadyCap Commercial Mortgage Trust 2022-7 | 155,113 | 151,717 | 4.1 | 165,203 | 161,139 | 4.1 |\n| Ready Capital Mortgage Financing 2021-FL7 | \u2014 | \u2014 | \u2014 | 270,204 | 270,204 | 6.3 |\n| Ready Capital Mortgage Financing 2023-FL11 | \u2014 | \u2014 | 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"box": [ 0.6219944174772774, 0.46183037035392993, 0.6478598102245455, 0.46864083800653017 ], "status": null, "note": null }, { "text": "", "box": [ 0.6541032189535744, 0.4612814639478431, 0.6699402346265557, 0.46985038443928956 ], "status": null, "note": null }, { "text": "270,204", "box": [ 0.6842644884695415, 0.46183037035392993, 0.7101298812168096, 0.46864083800653017 ], "status": null, "note": null }, { "text": "6.3", "box": [ 0.7545049330767464, 0.46183037035392993, 0.764453164892259, 0.46864083800653017 ], "status": null, "note": null } ], [ { "text": "Ready Capital Mortgage Financing 2023-FL11", "box": [ 0.22786164127923306, 0.47039929784909645, 0.3774275686226639, 0.47720976550169664 ], "status": null, "note": null }, { "text": "", "box": [ 0.40489234924036493, 0.46985038443928956, 0.4190872682429789, 0.47841930493073603 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.45309747434129904, 0.47039929784909645, 0.46105607973983864, 0.47720976550169664 ], "status": 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null, "note": null }, { "text": "7.6", "box": [ 0.7545049330767464, 0.47039929784909645, 0.764453164892259, 0.47720976550169664 ], "status": null, "note": null } ], [ { "text": "Ready Capital Mortgage Financing 2023-FL12", "box": [ 0.22786164127923306, 0.4789682253442629, 0.3777228960024765, 0.48577869299686316 ], "status": null, "note": null }, { "text": "", "box": [ 0.40489234924036493, 0.47841930493073603, 0.4190872682429789, 0.48698822542218256 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.45309747434129904, 0.4789682253442629, 0.46105607973983864, 0.48577869299686316 ], "status": null, "note": null }, { "text": "", "box": [ 0.4672929975608633, 0.47841930493073603, 0.48313001323384475, 0.48698822542218256 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5153675951988869, 0.4789682253442629, 0.5233262005974265, 0.48577869299686316 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5696806066176471, 0.4789682253442629, 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7(a) | 1,191 | 1,922 | 2,599 | 4,303 |\n| Other | 312 | 282 | 569 | 490 |\n| Total loans, held for sale (2) | $ 2,859 | $ 5,734 | $ 8,984 | $ 8,676 |\n| Loans, held at fair value | | | | |\n| Other | 16 | 38 | 25 | 76 |\n| Total loans, held at fair value | $ 16 | $ 38 | $ 25 | $ 76 |\n| Preferred equity investment (2) | 3,289 | 3,289 | 6,542 | 6,591 |\n| MBS | 1,447 | 1,019 | 2,713 | 2,013 |\n| Total interest income | $ 77,401 | $ 152,735 | $ 159,131 | $ 307,702 |\n| Interest expense | | | | |\n| Secured borrowings | (42,585) | (54,288) | (90,440) | (95,411) |\n| PPPLF borrowings (3) | (7) | (11) | (7) | (25) |\n| Securitized debt obligations of consolidated VIEs | (6,824) | (42,154) | (21,350) | (102,834) |\n| Guaranteed loan financing | (9,152) | (12,489) | (17,975) | (25,419) |\n| Senior secured notes | (15,035) | (13,569) | (29,560) | (23,679) |\n| Corporate debt | (9,250) | (13,326) | (20,355) | (28,935) |\n| Total interest expense | $ (82,853) | $ (135,837) | $ (179,687) | $ (276,303) |\n| Net interest income (loss) before provision for loan losses | $ (5,452) | $ 16,898 | $ (20,556) | $ 31,399 |", "footnotes": [ { "marker": "(1)", "text": "Included in Other assets on the consolidated balance sheets." }, { "marker": "(2)", "text": "Includes interest income on assets in consolidated VIEs." }, { "marker": "(3)", "text": "Included in Other liabilities on the consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 16, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 20, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 25, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands)", "header_rows": 1, "page": 37, "bbox": [ 131.1, 436.2, 480.4, 697.4 ], "som_region": [ 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0.2673770056830512, 0.7724139144997192, 0.27418749260179925 ], "status": null, "note": null } ], [ { "text": "Total loans, held for sale (2)", "box": [ 0.22786164127923306, 0.2765483663539694, 0.3191771912418939, 0.2834155728118588 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48803112553615197, 0.27594593317821775, 0.4920104282354218, 0.2827564200969658 ], "status": null, "note": null }, { "text": "2,859", "box": [ 0.5318680806876788, 0.27594593317821775, 0.549774917901731, 0.2827564200969658 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5622433930440666, 0.27594593317821775, 0.5662226957433364, 0.2827564200969658 ], "status": null, "note": null }, { "text": "5,734", "box": [ 0.6060803481955933, 0.27594593317821775, 0.6239871854096456, 0.2827564200969658 ], "status": null, "note": null }, { "text": "$", "box": [ 0.636455710417305, 0.27594593317821775, 0.6404350131165748, 0.2827564200969658 ], "status": null, "note": null }, { "text": "8,984", "box": [ 0.6802926655688317, 0.27594593317821775, 0.6981994529175602, 0.2827564200969658 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7106679779252195, 0.27594593317821775, 0.7146472806244893, 0.2827564200969658 ], "status": null, "note": null }, { "text": "8,676", "box": [ 0.7545049330767464, 0.27594593317821775, 0.7724117204254749, 0.2827564200969658 ], "status": null, "note": null } ], [ { "text": "Loans, held at fair value", "box": [ 0.23468576069750818, 0.28583314683702254, 0.31700882257199753, 0.29264363375577057 ], "status": null, "note": null }, { "text": "", "box": [ 0.4437134727075161, 0.284954664688733, 0.5016031130376618, 0.29451230677534623 ], "status": null, "note": null }, { "text": "", "box": [ 0.5016031130376618, 0.284954664688733, 0.5573375343731634, 0.29451230677534623 ], "status": null, "note": null }, { "text": "", "box": [ 0.5573375343731634, 0.284954664688733, 0.5758153927690126, 0.29451230677534623 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758153927690126, 0.284954664688733, 0.6315498141045143, 0.29451230677534623 ], "status": null, "note": null }, { "text": "", "box": [ 0.6315498141045143, 0.284954664688733, 0.6500276725003636, 0.29451230677534623 ], "status": null, "note": null }, { "text": "", "box": [ 0.6500276725003636, 0.284954664688733, 0.7057620938358653, 0.29451230677534623 ], "status": null, "note": null }, { "text": "", "box": [ 0.7057620938358653, 0.284954664688733, 0.7242399522317144, 0.29451230677534623 ], "status": null, "note": null }, { "text": "", "box": [ 0.7242399522317144, 0.284954664688733, 0.7750818364030303, 0.29451230677534623 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.24150988011578328, 0.2957203604958274, 0.2596304151746962, 0.3025308474145754 ], "status": null, "note": null }, { "text": "", "box": [ 0.4437134727075161, 0.29451230677534623, 0.5016031130376618, 0.30439952272701526 ], "status": null, "note": null }, { "text": "16", "box": [ 0.5418110267788756, 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0.22786164127923306, 0.30560757415463224, 0.32647498137031505, 0.31241806107338027 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48803112553615197, 0.30560757415463224, 0.4920104282354218, 0.31241806107338027 ], "status": null, "note": null }, { "text": "16", "box": [ 0.5418110267788756, 0.30560757415463224, 0.5497696321774153, 0.31241806107338027 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5622433930440666, 0.30560757415463224, 0.5662226957433364, 0.31241806107338027 ], "status": null, "note": null }, { "text": "38", "box": [ 0.616023344152114, 0.30560757415463224, 0.6239818996853299, 0.31241806107338027 ], "status": null, "note": null }, { "text": "$", "box": [ 0.636455710417305, 0.30560757415463224, 0.6404350131165748, 0.31241806107338027 ], "status": null, "note": null }, { "text": "25", "box": [ 0.6902356116600286, 0.30560757415463224, 0.6981942170585682, 0.31241806107338027 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7106679779252195, 0.30560757415463224, 0.7146472806244893, 0.31241806107338027 ], "status": null, "note": null }, { "text": "76", "box": [ 0.7644478791679432, 0.30560757415463224, 0.7724064845664829, 0.31241806107338027 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment (2)", "box": [ 0.22786164127923306, 0.3147789348255504, 0.33126599180932137, 0.3216461412834399 ], "status": null, "note": null }, { "text": "", "box": [ 0.4437134727075161, 0.31362759094857284, 0.5016031130376618, 0.32252608530507504 ], "status": null, "note": null }, { "text": "3,289", "box": [ 0.5318680806876788, 0.31417650164979877, 0.549774917901731, 0.3209869885685468 ], "status": null, "note": null }, { "text": "", "box": [ 0.5573375343731634, 0.31362759094857284, 0.5758153927690126, 0.32252608530507504 ], "status": null, "note": null }, { "text": "3,289", "box": [ 0.6060803481955933, 0.31417650164979877, 0.6239871854096456, 0.3209869885685468 ], "status": null, "note": null }, { "text": "", "box": [ 0.6315498141045143, 0.31362759094857284, 0.6500276725003636, 0.32252608530507504 ], "status": null, "note": null }, { "text": "6,542", "box": [ 0.6802926655688317, 0.31417650164979877, 0.6981994529175602, 0.3209869885685468 ], "status": null, "note": null }, { "text": "", "box": [ 0.7057620938358653, 0.31362759094857284, 0.7242399522317144, 0.32252608530507504 ], "status": null, "note": null }, { "text": "6,591", "box": [ 0.7545049330767464, 0.31417650164979877, 0.7724117204254749, 0.3209869885685468 ], "status": null, "note": null } ], [ { "text": "MBS", "box": [ 0.22786164127923306, 0.3227454291449653, 0.24510669084935408, 0.3295558967975655 ], "status": null, "note": null }, { "text": "", "box": [ 0.4437134727075161, 0.32252608530507504, 0.5016031130376618, 0.3307654319314659 ], "status": null, "note": null }, { "text": "1,447", "box": [ 0.5318680806876788, 0.3227454291449653, 0.549774917901731, 0.3295558967975655 ], "status": null, "note": null }, { "text": "", "box": [ 0.5573375343731634, 0.32252608530507504, 0.5758153927690126, 0.3307654319314659 ], "status": null, "note": null }, { "text": "1,019", "box": [ 0.6060803481955933, 0.3227454291449653, 0.6239871854096456, 0.3295558967975655 ], "status": null, "note": null }, { "text": "", "box": [ 0.6315498141045143, 0.32252608530507504, 0.6500276725003636, 0.3307654319314659 ], "status": null, "note": null }, { "text": "2,713", "box": [ 0.6802926655688317, 0.3227454291449653, 0.6981994529175602, 0.3295558967975655 ], "status": null, "note": null }, { "text": "", "box": [ 0.7057620938358653, 0.32252608530507504, 0.7242399522317144, 0.3307654319314659 ], "status": null, "note": null }, { "text": "2,013", "box": [ 0.7545049330767464, 0.3227454291449653, 0.7724117204254749, 0.3295558967975655 ], "status": null, "note": null } ], [ { "text": "Total interest income", "box": [ 0.22786164127923306, 0.3313143181078362, 0.2990395789052926, 0.3381247857604364 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48803112553615197, 0.3313143181078362, 0.4920104282354218, 0.3381247857604364 ], "status": null, "note": null }, { "text": "77,401", "box": [ 0.5278828938802084, 0.3313143181078362, 0.5497690337935305, 0.3381247857604364 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5622433930440666, 0.3313143181078362, 0.5662226957433364, 0.3381247857604364 ], "status": null, "note": null }, { "text": "152,735", "box": [ 0.5981100244459763, 0.3313143181078362, 0.6239754171932445, 0.3381247857604364 ], "status": null, "note": null }, { "text": "$", "box": [ 0.636455710417305, 0.3313143181078362, 0.6404350131165748, 0.3381247857604364 ], "status": null, "note": null }, { "text": "159,131", "box": [ 0.6723222919538909, 0.3313143181078362, 0.6981876847011591, 0.3381247857604364 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7106679779252195, 0.3313143181078362, 0.7146472806244893, 0.3381247857604364 ], "status": null, "note": null }, { "text": "307,702", "box": [ 0.7465345594618056, 0.3313143181078362, 0.7723999522090738, 0.3381247857604364 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.22786164127923306, 0.3398832841352983, 0.2827531901839512, 0.3466937517878985 ], "status": null, "note": null }, { "text": "", "box": [ 0.4437134727075161, 0.33933435242291243, 0.5016031130376618, 0.34790327291435896 ], "status": null, "note": null }, { "text": "", "box": [ 0.5016031130376618, 0.33933435242291243, 0.5573375343731634, 0.34790327291435896 ], "status": null, "note": null }, { "text": "", "box": [ 0.5573375343731634, 0.33933435242291243, 0.5758153927690126, 0.34790327291435896 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758153927690126, 0.33933435242291243, 0.6315498141045143, 0.34790327291435896 ], "status": null, "note": null }, { "text": "", "box": [ 0.6315498141045143, 0.33933435242291243, 0.6500276725003636, 0.34790327291435896 ], "status": null, "note": null }, { "text": "", "box": [ 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"Securitized debt obligations of consolidated VIEs", "box": [ 0.24150988011578328, 0.3655900280885022, 0.39939461502374385, 0.37240049574110246 ], "status": null, "note": null }, { "text": "", "box": [ 0.4437134727075161, 0.36504111389725186, 0.5016031130376618, 0.37361003438869833 ], "status": null, "note": null }, { "text": "(6,824)", "box": [ 0.5292157441182853, 0.3655900280885022, 0.552431642619613, 0.37240049574110246 ], "status": null, "note": null }, { "text": "", "box": [ 0.5573375343731634, 0.36504111389725186, 0.5758153927690126, 0.37361003438869833 ], "status": null, "note": null }, { "text": "(42,154)", "box": [ 0.5994428248187296, 0.3655900280885022, 0.6266439101275276, 0.37240049574110246 ], "status": null, "note": null }, { "text": "", "box": [ 0.6315498141045143, 0.36504111389725186, 0.6500276725003636, 0.37361003438869833 ], "status": null, "note": null }, { "text": "(21,350)", "box": [ 0.673655142191968, 0.3655900280885022, 0.7008561776354422, 0.37240049574110246 ], 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0.14169879874797783 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.5111958123500051, 0.12763917171468442, 0.5758153927690126, 0.14169879874797783 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.5573375343731634, 0.12763917171468442, 0.601325290654999, 0.14169879874797783 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.6596203473658343, 0.12763917171468442, 0.7209593330333436, 0.14169879874797783 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.7057620938358653, 0.12763917171468442, 0.7497498256708283, 0.14169879874797783 ], "status": "reconciled", "note": null } ], [ { "text": "Interest income", "box": [ 0.22786164127923306, 0.14345724895747022, 0.2805381475710401, 0.15026772624314433 ], "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": "Loans, net", "box": [ 0.23468576069750818, 0.15202616681956282, 0.2700641856474035, 0.15883664410523693 ], "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": "Bridge", "box": [ 0.24150988011578328, 0.16059508468165543, 0.2631718753989226, 0.16740556196732956 ], "status": "reconciled", "note": null }, { "text": "$ 24,500", "box": [ 0.48803112553615197, 0.16059508468165543, 0.5497690337935305, 0.16740556196732956 ], "status": "reconciled", "note": null }, { "text": "$ 83,125", "box": [ 0.5622433930440666, 0.16059508468165543, 0.6239813511667688, 0.16740556196732956 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"box": [ 0.6120514713860805, 0.19487076576309975, 0.6239893794838899, 0.20168125268184778 ], "status": "reconciled", "note": null }, { "text": "51", "box": [ 0.6902356116600286, 0.19487076576309975, 0.6981942170585682, 0.20168125268184778 ], "status": "reconciled", "note": null }, { "text": "788", "box": [ 0.7604760562672335, 0.19487076576309975, 0.7724139144997192, 0.20168125268184778 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.24150988011578328, 0.20343969325826625, 0.2596304151746962, 0.21025018017701427 ], "status": "reconciled", "note": null }, { "text": "4,691", "box": [ 0.5318680806876788, 0.20343969325826625, 0.549774917901731, 0.21025018017701427 ], "status": "reconciled", "note": null }, { "text": "6,081", "box": [ 0.6060803481955933, 0.20343969325826625, 0.6239871854096456, 0.21025018017701427 ], "status": "reconciled", "note": null }, { "text": "9,628", "box": [ 0.6802926655688317, 0.20343969325826625, 0.6981994529175602, 0.21025018017701427 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"note": null }, { "text": "3,530", "box": [ 0.7545049330767464, 0.23046474264125633, 0.7724117204254749, 0.23727522956000435 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed rate", "box": [ 0.24150988011578328, 0.239033650870275, 0.27355538162530635, 0.24584413778902303 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5418110267788756, 0.239033650870275, 0.5497696321774153, 0.24584413778902303 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.616023344152114, 0.239033650870275, 0.6239819495506536, 0.24584413778902303 ], "status": "reconciled", "note": null }, { "text": "411", "box": [ 0.6862637388939951, 0.239033650870275, 0.6979063445446538, 0.24584413778902303 ], "status": "reconciled", "note": null }, { "text": "26", "box": [ 0.7644478791679432, 0.239033650870275, 0.7724064845664829, 0.24584413778902303 ], "status": "reconciled", "note": null } ], [ { "text": "Construction", "box": [ 0.24150988011578328, 0.24892088379522767, 0.2826280780867034, 0.25573137071397567 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5418110267788756, 0.24892088379522767, 0.5497696321774153, 0.25573137071397567 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.616023344152114, 0.24892088379522767, 0.6239819495506536, 0.25573137071397567 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6902356116600286, 0.24892088379522767, 0.6981942170585682, 0.25573137071397567 ], "status": "reconciled", "note": null }, { "text": "327", "box": [ 0.7604760562672335, 0.24892088379522767, 0.7724139144997192, 0.25573137071397567 ], "status": "reconciled", "note": null } ], [ { "text": "SBA - 7(a)", "box": [ 0.24150988011578328, 0.2588080974540325, 0.2759945190030765, 0.2656185843727805 ], "status": "reconciled", "note": null }, { "text": "1,191", "box": [ 0.5318680806876788, 0.2588080974540325, 0.549774917901731, 0.2656185843727805 ], "status": "reconciled", "note": null }, { "text": "1,922", "box": [ 0.6060803481955933, 0.2588080974540325, 0.6239871854096456, 0.2656185843727805 ], "status": "reconciled", "note": null }, { "text": "2,599", "box": [ 0.6802926655688317, 0.2588080974540325, 0.6981994529175602, 0.2656185843727805 ], "status": "reconciled", "note": null }, { "text": "4,303", "box": [ 0.7545049330767464, 0.2588080974540325, 0.7724117204254749, 0.2656185843727805 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.24150988011578328, 0.2673770056830512, 0.2596304151746962, 0.27418749260179925 ], "status": "reconciled", "note": null }, { "text": "312", "box": [ 0.5378392038781659, 0.2673770056830512, 0.5497771119759753, 0.27418749260179925 ], "status": "reconciled", "note": null }, { "text": "282", "box": [ 0.6120514713860805, 0.2673770056830512, 0.6239893794838899, 0.27418749260179925 ], "status": "reconciled", "note": null }, { "text": "569", "box": [ 0.6862637388939951, 0.2673770056830512, 0.6982016469918045, 0.27418749260179925 ], "status": "reconciled", "note": null }, { "text": "490", "box": [ 0.7604760562672335, 0.2673770056830512, 0.7724139144997192, 0.27418749260179925 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans, held for sale (2)", "box": [ 0.22786164127923306, 0.2765483663539694, 0.3191771912418939, 0.2834155728118588 ], "status": "reconciled", "note": null }, { "text": "$ 2,859", "box": [ 0.48803112553615197, 0.27594593317821775, 0.549774917901731, 0.2827564200969658 ], "status": "reconciled", "note": null }, { "text": "$ 5,734", "box": [ 0.5622433930440666, 0.27594593317821775, 0.6239871854096456, 0.2827564200969658 ], "status": "reconciled", "note": null }, { "text": "$ 8,984", "box": [ 0.636455710417305, 0.27594593317821775, 0.6981994529175602, 0.2827564200969658 ], "status": "reconciled", "note": null }, { "text": "$ 8,676", "box": [ 0.7106679779252195, 0.27594593317821775, 0.7724117204254749, 0.2827564200969658 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, held at fair value", "box": [ 0.23468576069750818, 0.28583314683702254, 0.31700882257199753, 0.29264363375577057 ], "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": "Other", "box": [ 0.24150988011578328, 0.2957203604958274, 0.2596304151746962, 0.3025308474145754 ], "status": "reconciled", "note": null }, { "text": "16", "box": [ 0.5418110267788756, 0.2957203604958274, 0.5497696321774153, 0.3025308474145754 ], "status": "reconciled", "note": null }, { "text": "38", "box": [ 0.616023344152114, 0.2957203604958274, 0.6239818996853299, 0.3025308474145754 ], "status": "reconciled", "note": null }, { "text": "25", "box": [ 0.6902356116600286, 0.2957203604958274, 0.6981942170585682, 0.3025308474145754 ], 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equity investment (2)", "box": [ 0.22786164127923306, 0.3147789348255504, 0.33126599180932137, 0.3216461412834399 ], "status": "reconciled", "note": null }, { "text": "3,289", "box": [ 0.5318680806876788, 0.31417650164979877, 0.549774917901731, 0.3209869885685468 ], "status": "reconciled", "note": null }, { "text": "3,289", "box": [ 0.6060803481955933, 0.31417650164979877, 0.6239871854096456, 0.3209869885685468 ], "status": "reconciled", "note": null }, { "text": "6,542", "box": [ 0.6802926655688317, 0.31417650164979877, 0.6981994529175602, 0.3209869885685468 ], "status": "reconciled", "note": null }, { "text": "6,591", "box": [ 0.7545049330767464, 0.31417650164979877, 0.7724117204254749, 0.3209869885685468 ], "status": "reconciled", "note": null } ], [ { "text": "MBS", "box": [ 0.22786164127923306, 0.3227454291449653, 0.24510669084935408, 0.3295558967975655 ], "status": "reconciled", "note": null }, { "text": "1,447", "box": [ 0.5318680806876788, 0.3227454291449653, 0.549774917901731, 0.3295558967975655 ], "status": "reconciled", "note": null }, { "text": "1,019", "box": [ 0.6060803481955933, 0.3227454291449653, 0.6239871854096456, 0.3295558967975655 ], "status": "reconciled", "note": null }, { "text": "2,713", "box": [ 0.6802926655688317, 0.3227454291449653, 0.6981994529175602, 0.3295558967975655 ], "status": "reconciled", "note": null }, { "text": "2,013", "box": [ 0.7545049330767464, 0.3227454291449653, 0.7724117204254749, 0.3295558967975655 ], "status": "reconciled", "note": null } ], [ { "text": "Total interest income", "box": [ 0.22786164127923306, 0.3313143181078362, 0.2990395789052926, 0.3381247857604364 ], "status": "reconciled", "note": null }, { "text": "$ 77,401", "box": [ 0.48803112553615197, 0.3313143181078362, 0.5497690337935305, 0.3381247857604364 ], "status": "reconciled", "note": null }, { "text": "$ 152,735", "box": [ 0.5622433930440666, 0.3313143181078362, 0.6239754171932445, 0.3381247857604364 ], "status": "reconciled", "note": null }, { "text": "$ 159,131", "box": [ 0.636455710417305, 0.3313143181078362, 0.6981876847011591, 0.3381247857604364 ], "status": "reconciled", "note": null }, { "text": "$ 307,702", "box": [ 0.7106679779252195, 0.3313143181078362, 0.7723999522090738, 0.3381247857604364 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.22786164127923306, 0.3398832841352983, 0.2827531901839512, 0.3466937517878985 ], "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": "Secured borrowings", "box": [ 0.24150988011578328, 0.34845217309816917, 0.30538347032335067, 0.3552626407507694 ], "status": "reconciled", "note": null }, { "text": "(42,585)", "box": [ 0.5252305573108149, 0.34845217309816917, 0.552431642619613, 0.3552626407507694 ], "status": 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0.3655900280885022, 0.7750684950086806, 0.37240049574110246 ], "status": "reconciled", "note": null } ], [ { "text": "Guaranteed loan financing", "box": [ 0.24150988011578328, 0.37415895558366874, 0.3259224735833461, 0.3809694232362689 ], "status": "reconciled", "note": null }, { "text": "(9,152)", "box": [ 0.5292157441182853, 0.37415895558366874, 0.552431642619613, 0.3809694232362689 ], "status": "reconciled", "note": null }, { "text": "(12,489)", "box": [ 0.5994428248187296, 0.37415895558366874, 0.6266439101275276, 0.3809694232362689 ], "status": "reconciled", "note": null }, { "text": "(17,975)", "box": [ 0.673655142191968, 0.37415895558366874, 0.7008561776354422, 0.3809694232362689 ], "status": "reconciled", "note": null }, { "text": "(25,419)", "box": [ 0.7478674096998825, 0.37415895558366874, 0.7750684950086806, 0.3809694232362689 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured notes", "box": [ 0.24150988011578328, 0.3827278830788352, 0.3073692321777344, 0.38953835073143545 ], "status": "reconciled", "note": null }, { "text": "(15,035)", "box": [ 0.5252305573108149, 0.3827278830788352, 0.552431642619613, 0.38953835073143545 ], "status": "reconciled", "note": null }, { "text": "(13,569)", "box": [ 0.5994428248187296, 0.3827278830788352, 0.6266439101275276, 0.38953835073143545 ], "status": "reconciled", "note": null }, { "text": "(29,560)", "box": [ 0.673655142191968, 0.3827278830788352, 0.7008561776354422, 0.38953835073143545 ], "status": "reconciled", "note": null }, { "text": "(23,679)", "box": [ 0.7478674096998825, 0.3827278830788352, 0.7750684950086806, 0.38953835073143545 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate debt", "box": [ 0.24150988011578328, 0.3912967720417061, 0.2890258240543939, 0.39810723969430634 ], "status": "reconciled", "note": null }, { "text": "(9,250)", "box": [ 0.5292157441182853, 0.3912967720417061, 0.552431642619613, 0.39810723969430634 ], "status": "reconciled", "note": null }, { 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0.40843462703203914, 0.7724058861825981, 0.4152450946846394 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended June 30,", "2026" ], "source_cells": [ "D1", "C2" ], "source_boxes": [ [ 0.5573375343731634, 0.12763917171468442, 0.5758153927690126, 0.1337890239677044 ], [ 0.5111958123500051, 0.1348883214623037, 0.5271130231470843, 0.14169879874797783 ] ], "box": [ 0.5111958123500051, 0.12763917171468442, 0.5758153927690126, 0.14169879874797783 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended June 30, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended June 30,", "2025" ], "source_cells": [ "D1", "E2" ], "source_boxes": [ [ 0.5573375343731634, 0.12763917171468442, 0.5758153927690126, 0.1337890239677044 ], [ 0.5854080798579198, 0.1348883214623037, 0.601325290654999, 0.14169879874797783 ] ], "box": [ 0.5573375343731634, 0.12763917171468442, 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"title": "Net Realized/Unrealized Gain (Loss) on Interest Rate Swaps", "subtitle": "", "markdown": "| (in thousands) | Net Realized Gain (Loss) | Net Unrealized Gain (Loss) |\n| --- | --- | --- |\n| Three Months Ended June 30, 2026 | | |\n| Interest rate swaps | $ (9,494) | $ 7,970 |\n| Total | $ (9,494) | $ 7,970 |\n| Three Months Ended June 30, 2025 | | |\n| Interest rate swaps | $ 2,019 | $ (397) |\n| Total | $ 2,019 | $ (397) |\n| Six Months Ended June 30, 2026 | | |\n| Interest rate swaps | $ (9,576) | $ 9,490 |\n| Total | $ (9,576) | $ 9,490 |\n| Six Months Ended June 30, 2025 | | |\n| Interest rate swaps | $ 3,965 | $ (912) |\n| Total | $ 3,965 | $ (912) |", "footnotes": [ { "marker": "", "text": "In the table above:" }, { "marker": "\u2022", "text": "Gains (losses) on interest rate swaps are recorded in net unrealized gain (loss) on financial instruments or net realized gain (loss) on financial instruments in the consolidated statements of operations." }, { "marker": "\u2022", "text": "For qualifying hedges of interest rate risk on interest rate swaps, the effective portion relating to the unrealized gain (loss) on derivatives are recorded in AOCI." }, { "marker": "", "text": "The table below summarizes the gains and losses on derivatives which have qualified for hedge accounting." } ], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 38, "bbox": [ 131.1, 577.8, 480.9, 751.7 ], "som_region": [ 0.21421913695491218, 0.05085471182158499, 0.7857270084954554, 0.2704115588255603 ], "content_region": [ 0.21421913695491218, 0.05085471182158499, 0.7857270084954554, 0.1740003258290917 ], "cell_grid": [ [ { "text": "", "box": [ 0.22402306328825433, 0.05909109675267251, 0.44470999494384433, 0.06546175953124057 ], "status": null, "note": null }, { "text": "", "box": [ 0.44470999494384433, 0.05909109675267251, 0.6334471990833735, 0.06546175953124057 ], "status": null, "note": null }, { "text": "Net Realized", "box": [ 0.6204616571563522, 0.05843046939734257, 0.6635527766607945, 0.06524094668301669 ], "status": null, "note": null }, { "text": "", "box": [ 0.68870179964475, 0.05909109675267251, 0.7055402703956719, 0.06546175953124057 ], "status": null, "note": null }, { "text": "Net Unrealized", "box": [ 0.7077623753765829, 0.05843046939734257, 0.7586683385512408, 0.06524094668301669 ], "status": null, "note": null }, { "text": "", "box": [ 0.7537889071783118, 0.05909109675267251, 0.7787662518690991, 0.06546175953124057 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.06502194838090376, 0.27362357245551217, 0.07183242566657788 ], "status": null, "note": null }, { "text": "", "box": [ 0.44470999494384433, 0.06546175953124057, 0.6334471990833735, 0.07271238456246451 ], "status": null, "note": null }, { "text": "Gain (Loss)", "box": [ 0.6222210055083232, 0.06502194838090376, 0.6618003097234988, 0.07183242566657788 ], "status": null, "note": null }, { 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"note": null }, { "text": "", "box": [ 0.7055402703956719, 0.07271238456246451, 0.7537889071783118, 0.08095173118885535 ], "status": null, "note": null }, { "text": "", "box": [ 0.7537889071783118, 0.07271238456246451, 0.7787662518690991, 0.08095173118885535 ], "status": null, "note": null } ], [ { "text": "Interest rate swaps", "box": [ 0.22786164127923306, 0.08150065065634371, 0.2870836444929534, 0.08831112794201783 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.08150065065634371, 0.6063144160251991, 0.08831112794201783 ], "status": null, "note": null }, { "text": "(9,494)", "box": [ 0.6605800055210886, 0.08150065065634371, 0.6837959040224163, 0.08831112794201783 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.08150065065634371, 0.6975869571461397, 0.08831112794201783 ], "status": null, "note": null }, { "text": "", "box": [ 0.7055402703956719, 0.08095173118885535, 0.7537889071783118, 0.08952065168030188 ], "status": null, "note": null }, { "text": "7,970", "box": [ 0.7545049330767464, 0.08150065065634371, 0.7724117204254749, 0.08831112794201783 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.09006956851843631, 0.24526077469969107, 0.09688004580411044 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.09006956851843631, 0.6063144160251991, 0.09688004580411044 ], "status": null, "note": null }, { "text": "(9,494)", "box": [ 0.6605800055210886, 0.09006956851843631, 0.6837959040224163, 0.09688004580411044 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.09006956851843631, 0.6975869571461397, 0.09688004580411044 ], "status": null, "note": null }, { "text": "", "box": [ 0.7055402703956719, 0.08952065168030188, 0.7537889071783118, 0.09808957217174825 ], "status": null, "note": null }, { "text": "7,970", "box": [ 0.7545049330767464, 0.09006956851843631, 0.7724117204254749, 0.09688004580411044 ], "status": null, "note": null } ], [ { "text": "Three Months Ended June 30, 2025", "box": [ 0.22786164127923306, 0.09863848638052893, 0.3484376894882302, 0.10544896366620304 ], "status": null, "note": null }, { "text": "", "box": [ 0.44470999494384433, 0.09808957217174825, 0.6334471990833735, 0.10665849266319478 ], "status": null, "note": null }, { "text": "", "box": [ 0.6334471990833735, 0.09808957217174825, 0.68870179964475, 0.10665849266319478 ], "status": null, "note": null }, { "text": "", "box": [ 0.68870179964475, 0.09808957217174825, 0.7055402703956719, 0.10665849266319478 ], "status": null, "note": null }, { "text": "", "box": [ 0.7055402703956719, 0.09808957217174825, 0.7537889071783118, 0.10665849266319478 ], "status": null, "note": null }, { "text": "", "box": [ 0.7537889071783118, 0.09808957217174825, 0.7787662518690991, 0.10665849266319478 ], "status": null, "note": null } ], [ { "text": "Interest rate swaps", "box": [ 0.22786164127923306, 0.10720741387569543, 0.2870836444929534, 0.11401789116136955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.10720741387569543, 0.6063144160251991, 0.11401789116136955 ], "status": null, "note": null }, { "text": "2,019", "box": [ 0.663232342090482, 0.10720741387569543, 0.6811391793045343, 0.11401789116136955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.10720741387569543, 0.6975869571461397, 0.11401789116136955 ], "status": null, "note": null }, { "text": "", "box": [ 0.7055402703956719, 0.10665849266319478, 0.7537889071783118, 0.1152274131546413 ], "status": null, "note": null }, { "text": "(397)", "box": [ 0.7578236698325164, 0.10720741387569543, 0.7750684950086806, 0.11401789116136955 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.11577632210471413, 0.24526077469969107, 0.12258679939038826 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.11577632210471413, 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0.12379633364608769, 0.68870179964475, 0.13236525413753422 ], "status": null, "note": null }, { "text": "", "box": [ 0.68870179964475, 0.12379633364608769, 0.7055402703956719, 0.13236525413753422 ], "status": null, "note": null }, { "text": "", "box": [ 0.7055402703956719, 0.12379633364608769, 0.7537889071783118, 0.13236525413753422 ], "status": null, "note": null }, { "text": "", "box": [ 0.7537889071783118, 0.12379633364608769, 0.7787662518690991, 0.13236525413753422 ], "status": null, "note": null } ], [ { "text": "Interest rate swaps", "box": [ 0.22786164127923306, 0.13291416746197324, 0.2870836444929534, 0.13972464474764737 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.13291416746197324, 0.6063144160251991, 0.13972464474764737 ], "status": null, "note": null }, { "text": "(9,576)", "box": [ 0.6605800055210886, 0.13291416746197324, 0.6837959040224163, 0.13972464474764737 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.13291416746197324, 0.6975869571461397, 0.13972464474764737 ], "status": null, "note": null }, { "text": "", "box": [ 0.7055402703956719, 0.13236525413753422, 0.7537889071783118, 0.14093417462898072 ], "status": null, "note": null }, { "text": "9,490", "box": [ 0.7545049330767464, 0.13291416746197324, 0.7724117204254749, 0.13972464474764737 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.14148309495713976, 0.24526077469969107, 0.1482935722428139 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.14148309495713976, 0.6063144160251991, 0.1482935722428139 ], "status": null, "note": null }, { "text": "(9,576)", "box": [ 0.6605800055210886, 0.14148309495713976, 0.6837959040224163, 0.1482935722428139 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.14148309495713976, 0.6975869571461397, 0.1482935722428139 ], "status": null, "note": null }, { "text": "", "box": [ 0.7055402703956719, 0.14093417462898072, 0.7537889071783118, 0.14950309512042712 ], "status": null, "note": null }, { "text": "9,490", "box": [ 0.7545049330767464, 0.14148309495713976, 0.7724117204254749, 0.1482935722428139 ], "status": null, "note": null } ], [ { "text": "Six Months Ended June 30, 2025", "box": [ 0.22786164127923306, 0.15005201281923236, 0.3388663647221584, 0.1568624901049065 ], "status": null, "note": null }, { "text": "", "box": [ 0.44470999494384433, 0.14950309512042712, 0.6334471990833735, 0.15807201561187365 ], "status": null, "note": null }, { "text": "", "box": [ 0.6334471990833735, 0.14950309512042712, 0.68870179964475, 0.15807201561187365 ], "status": null, "note": null }, { "text": "", "box": [ 0.68870179964475, 0.14950309512042712, 0.7055402703956719, 0.15807201561187365 ], "status": null, "note": null }, { "text": "", "box": [ 0.7055402703956719, 0.14950309512042712, 0.7537889071783118, 0.15807201561187365 ], "status": null, "note": null }, { "text": "", "box": [ 0.7537889071783118, 0.14950309512042712, 0.7787662518690991, 0.15807201561187365 ], "status": null, "note": null } ], [ { "text": "Interest rate swaps", "box": [ 0.22786164127923306, 0.15862094031439888, 0.2870836444929534, 0.165431417600073 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.15862094031439888, 0.6063144160251991, 0.165431417600073 ], "status": null, "note": null }, { "text": "3,965", "box": [ 0.663232342090482, 0.15862094031439888, 0.6811391793045343, 0.165431417600073 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.15862094031439888, 0.6975869571461397, 0.165431417600073 ], "status": null, "note": null }, { "text": "", "box": [ 0.7055402703956719, 0.15807201561187365, 0.7537889071783118, 0.16664093610332018 ], "status": null, "note": null }, { "text": "(912)", "box": [ 0.7578236698325164, 0.15862094031439888, 0.7750684950086806, 0.165431417600073 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.16718983891034367, 0.24526077469969107, 0.1740003258290917 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.16718983891034367, 0.6063144160251991, 0.1740003258290917 ], "status": null, "note": null }, { "text": "3,965", "box": [ 0.663232342090482, 0.16718983891034367, 0.6811391793045343, 0.1740003258290917 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.16718983891034367, 0.6975869571461397, 0.1740003258290917 ], "status": null, "note": null }, { "text": "", "box": [ 0.7055402703956719, 0.16664093610332018, 0.7537889071783118, 0.1820864925280834 ], "status": null, "note": null }, { "text": "(912)", "box": [ 0.7578236698325164, 0.16718983891034367, 0.7750684950086806, 0.1740003258290917 ], "status": null, "note": null } ], [ { "text": "In the table above:", "box": [ 0.22402305852353963, 0.18922880924109256, 0.3083223081102558, 0.19895910012601603 ], "status": null, "note": null }, { "text": "", "box": [ 0.44470999494384433, 0.1820864925280834, 0.6334471990833735, 0.19983906600823614 ], "status": null, "note": null }, { "text": "", "box": [ 0.6334471990833735, 0.1820864925280834, 0.68870179964475, 0.19983906600823614 ], "status": null, "note": null }, { "text": "", "box": [ 0.68870179964475, 0.1820864925280834, 0.7055402703956719, 0.19983906600823614 ], "status": null, "note": null }, { "text": "", "box": [ 0.7055402703956719, 0.1820864925280834, 0.7537889071783118, 0.19983906600823614 ], "status": null, "note": null }, { "text": "", "box": [ 0.7537889071783118, 0.1820864925280834, 0.7787662518690991, 0.19983906600823614 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.244495416778365, 0.19977519488093828, 0.2484751682655484, 0.20950548576586175 ], "status": null, "note": null }, { "text": "Gains (losses) on interest rate swaps are recorded in net unrealized gain (loss) on financial instruments or net", "box": [ 0.44470999494384433, 0.19983906600823614, 0.6295665666168812, 0.20950548576586175 ], "status": null, "note": null }, { "text": "", "box": [ 0.6334471990833735, 0.19983906600823614, 0.68870179964475, 0.2103854296900165 ], "status": null, "note": null }, { "text": "", "box": [ 0.68870179964475, 0.19983906600823614, 0.7055402703956719, 0.2103854296900165 ], "status": null, "note": null }, { "text": "", "box": [ 0.7055402703956719, 0.19983906600823614, 0.7537889071783118, 0.2103854296900165 ], "status": null, "note": null }, { "text": "", "box": [ 0.7537889071783118, 0.19983906600823614, 0.7787662518690991, 0.2103854296900165 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.2103854296900165, 0.44470999494384433, 0.2209317933717967 ], "status": null, "note": null }, { "text": "realized gain (loss) on financial instruments in the consolidated statements of operations.", "box": [ 0.46705253451478246, 0.2103854296900165, 0.6160982418683619, 0.22005183287341185 ], "status": null, 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0.6334471990833735, 0.2209317933717967, 0.68870179964475, 0.2314781570535769 ], "status": null, "note": null }, { "text": "", "box": [ 0.68870179964475, 0.2209317933717967, 0.7055402703956719, 0.2314781570535769 ], "status": null, "note": null }, { "text": "", "box": [ 0.7055402703956719, 0.2209317933717967, 0.7537889071783118, 0.2314781570535769 ], "status": null, "note": null }, { "text": "", "box": [ 0.7537889071783118, 0.2209317933717967, 0.7787662518690991, 0.2314781570535769 ], "status": null, "note": null } ], [ { "text": "gain (loss) on derivatives are recorded in AOCI.", "box": [ 0.26496777503319036, 0.2314781570535769, 0.4392930074454912, 0.2411445656208077 ], "status": null, "note": null }, { "text": "", "box": [ 0.44470999494384433, 0.2314781570535769, 0.6334471990833735, 0.24729770257624736 ], "status": null, "note": null }, { "text": "", "box": [ 0.6334471990833735, 0.2314781570535769, 0.68870179964475, 0.24729770257624736 ], "status": null, "note": null }, { "text": "", "box": [ 0.68870179964475, 0.2314781570535769, 0.7055402703956719, 0.24729770257624736 ], "status": null, "note": null }, { "text": "", "box": [ 0.7055402703956719, 0.2314781570535769, 0.7537889071783118, 0.24729770257624736 ], "status": null, "note": null }, { "text": "", "box": [ 0.7537889071783118, 0.2314781570535769, 0.7787662518690991, 0.24729770257624736 ], "status": null, "note": null } ], [ { "text": "The table below summarizes the gains and losses on derivatives which have qualified for hedge accounting.", "box": [ 0.22402306328825433, 0.2525070074832801, 0.44470999494384433, 0.2622372858462618 ], "status": null, "note": null }, { "text": "", "box": [ 0.44470999494384433, 0.24729770257624736, 0.6334471990833735, 0.2622372858462618 ], "status": null, "note": null }, { "text": "", "box": [ 0.6334471990833735, 0.24729770257624736, 0.68870179964475, 0.2622372858462618 ], "status": null, "note": null }, { "text": "", "box": [ 0.68870179964475, 0.24729770257624736, 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0.3484376894882302, 0.07974219563031437 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest rate swaps", "box": [ 0.22786164127923306, 0.08150065065634371, 0.2870836444929534, 0.08831112794201783 ], "status": "reconciled", "note": null }, { "text": "$ (9,494)", "box": [ 0.6023351133259294, 0.08150065065634371, 0.6837959040224163, 0.08831112794201783 ], "status": "reconciled", "note": null }, { "text": "$ 7,970", "box": [ 0.6936076544468699, 0.08150065065634371, 0.7724117204254749, 0.08831112794201783 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.09006956851843631, 0.24526077469969107, 0.09688004580411044 ], "status": "reconciled", "note": null }, { "text": "$ (9,494)", "box": [ 0.6023351133259294, 0.08150065065634371, 0.6837959040224163, 0.08831112794201783 ], "status": "reconciled", "note": null }, { "text": "$ 7,970", "box": [ 0.6936076544468699, 0.08150065065634371, 0.7724117204254749, 0.08831112794201783 ], "status": "reconciled", "note": null } ], [ { "text": "Three Months Ended June 30, 2025", "box": [ 0.22786164127923306, 0.09863848638052893, 0.3484376894882302, 0.10544896366620304 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest rate swaps", "box": [ 0.22786164127923306, 0.10720741387569543, 0.2870836444929534, 0.11401789116136955 ], "status": "reconciled", "note": null }, { "text": "$ 2,019", "box": [ 0.6023351133259294, 0.10720741387569543, 0.6811391793045343, 0.11401789116136955 ], "status": "reconciled", "note": null }, { "text": "$ (397)", "box": [ 0.6936076544468699, 0.10720741387569543, 0.7750684950086806, 0.11401789116136955 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.11577632210471413, 0.24526077469969107, 0.12258679939038826 ], "status": "reconciled", "note": null }, { "text": "$ 2,019", "box": [ 0.6023351133259294, 0.10720741387569543, 0.6811391793045343, 0.11401789116136955 ], "status": "reconciled", "note": null }, { "text": "$ (397)", "box": [ 0.6936076544468699, 0.10720741387569543, 0.7750684950086806, 0.11401789116136955 ], "status": "reconciled", "note": null } ], [ { "text": "Six Months Ended June 30, 2026", "box": [ 0.22786164127923306, 0.12434524959988064, 0.3388663647221584, 0.13115572688555477 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest rate swaps", "box": [ 0.22786164127923306, 0.13291416746197324, 0.2870836444929534, 0.13972464474764737 ], "status": "reconciled", "note": null }, { "text": "$ (9,576)", "box": [ 0.6023351133259294, 0.13291416746197324, 0.6837959040224163, 0.13972464474764737 ], "status": "reconciled", "note": null }, { "text": "$ 9,490", "box": [ 0.6936076544468699, 0.13291416746197324, 0.7724117204254749, 0.13972464474764737 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.14148309495713976, 0.24526077469969107, 0.1482935722428139 ], "status": "reconciled", "note": null }, { "text": "$ (9,576)", "box": [ 0.6023351133259294, 0.13291416746197324, 0.6837959040224163, 0.13972464474764737 ], "status": "reconciled", "note": null }, { "text": "$ 9,490", "box": [ 0.6936076544468699, 0.13291416746197324, 0.7724117204254749, 0.13972464474764737 ], "status": "reconciled", "note": null } ], [ { "text": "Six Months Ended June 30, 2025", "box": [ 0.22786164127923306, 0.15005201281923236, 0.3388663647221584, 0.1568624901049065 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest rate swaps", "box": [ 0.22786164127923306, 0.15862094031439888, 0.2870836444929534, 0.165431417600073 ], "status": "reconciled", "note": null }, { "text": "$ 3,965", "box": [ 0.6023351133259294, 0.15862094031439888, 0.6811391793045343, 0.165431417600073 ], "status": "reconciled", "note": null }, { "text": "$ (912)", "box": [ 0.6936076544468699, 0.15862094031439888, 0.7750684950086806, 0.165431417600073 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.16718983891034367, 0.24526077469969107, 0.1740003258290917 ], "status": "reconciled", "note": null }, { "text": "$ 3,965", "box": [ 0.6023351133259294, 0.15862094031439888, 0.6811391793045343, 0.165431417600073 ], "status": "reconciled", "note": null }, { "text": "$ (912)", "box": [ 0.6936076544468699, 0.15862094031439888, 0.7750684950086806, 0.165431417600073 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "(in thousands)", "row": 0, "col": 0, "sources": [ "(in thousands)" 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"source_boxes": [ [ 0.6936076544468699, 0.14148309495713976, 0.6975869571461397, 0.1482935722428139 ], [ 0.7545049330767464, 0.14148309495713976, 0.7724117204254749, 0.1482935722428139 ] ], "box": [ 0.6936076544468699, 0.14148309495713976, 0.7724117204254749, 0.1482935722428139 ], "grounded_by": "cell_address" }, { "result": "$ 3,965", "row": 12, "col": 1, "sources": [ "$", "3,965" ], "source_cells": [ "B13", "C13" ], "source_boxes": [ [ 0.6023351133259294, 0.15862094031439888, 0.6063144160251991, 0.165431417600073 ], [ 0.663232342090482, 0.15862094031439888, 0.6811391793045343, 0.165431417600073 ] ], "box": [ 0.6023351133259294, 0.15862094031439888, 0.6811391793045343, 0.165431417600073 ], "grounded_by": "cell_address" }, { "result": "$ (912)", "row": 12, "col": 2, "sources": [ "$", "(912)" ], "source_cells": [ "D13", "F13" ], "source_boxes": [ [ 0.6936076544468699, 0.15862094031439888, 0.6975869571461397, 0.165431417600073 ], [ 0.7578236698325164, 0.15862094031439888, 0.7750684950086806, 0.165431417600073 ] ], "box": [ 0.6936076544468699, 0.15862094031439888, 0.7750684950086806, 0.165431417600073 ], "grounded_by": "cell_address" }, { "result": "$ 3,965", "row": 13, "col": 1, "sources": [ "$", "3,965" ], "source_cells": [ "B14", "C14" ], "source_boxes": [ [ 0.6023351133259294, 0.16718983891034367, 0.6063144160251991, 0.1740003258290917 ], [ 0.663232342090482, 0.16718983891034367, 0.6811391793045343, 0.1740003258290917 ] ], "box": [ 0.6023351133259294, 0.16718983891034367, 0.6811391793045343, 0.1740003258290917 ], "grounded_by": "cell_address" }, { "result": "$ (912)", "row": 13, "col": 2, "sources": [ "$", "(912)" ], "source_cells": [ "D14", "F14" ], "source_boxes": [ [ 0.6936076544468699, 0.16718983891034367, 0.6975869571461397, 0.1740003258290917 ], [ 0.7578236698325164, 0.16718983891034367, 0.7750684950086806, 0.1740003258290917 ] ], "box": [ 0.6936076544468699, 0.16718983891034367, 0.7750684950086806, 0.1740003258290917 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 94.34, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p38-t2", "content_fingerprint": "4091bcc9", "title": "Derivatives Qualifying for Hedge Accounting", "subtitle": "", "markdown": "| (in thousands) | Derivatives - effective portion reclassified from AOCI to income | Derivatives - effective portion recorded in OCI | Total change in OCI for period |\n| --- | --- | --- | --- |\n| Interest rate swaps | | | |\n| Three Months Ended June 30, 2026 | $ (206) | $ 3,145 | $ 3,351 |\n| Three Months Ended June 30, 2025 | $ (244) | $ (3,585) | $ (3,341) |\n| Six Months Ended June 30, 2026 | $ (424) | $ 3,033 | $ 3,457 |\n| Six Months Ended June 30, 2025 | $ (496) | $ (7,781) | $ (7,285) |", "footnotes": [ { "marker": "", "text": "In the table above:" }, { "marker": "\u2022", "text": "Forecasted transactions on interest rates consists of benchmark interest rate hedges of SOFR indexed floating-rate liabilities." }, { "marker": "\u2022", "text": "Hedge ineffectiveness is the amount by which the cumulative gain or loss on the designated derivative instrument exceeds the present value of the cumulative expected change in cash flows on the hedged item attributable to the hedged risk." }, { "marker": "\u2022", "text": "Amounts recorded in OCI for the period represents after tax amounts." } ], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 38, "bbox": [ 131.1, 435.3, 480.9, 577.8 ], "som_region": [ 0.21421913695491218, 0.2704115588255603, 0.7857657039866728, 0.4504195319281684 ], "content_region": [ 0.21421913695491218, 0.2704115588255603, 0.7857657039866728, 0.333514088332051 ], "cell_grid": [ [ { "text": "", "box": [ 0.22402306328825433, 0.27924643860983583, 0.2567220181116471, 0.28528752752334824 ], "status": null, "note": null }, { "text": "Derivatives - effective portion \nDerivatives - effective portion", "box": [ 0.38660233940174377, 0.27858581928291704, 0.6236308478062449, 0.28539630620166506 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.2845181359185113, 0.27362357245551217, 0.2913286228372593 ], "status": null, "note": null }, { "text": "reclassified from AOCI to income\nrecorded in OCI\nTotal change in OCI for period", "box": [ 0.3796449299731286, 0.2845181359185113, 0.7619071411930658, 0.2913286228372593 ], "status": null, "note": null } ], [ { "text": "Interest rate swaps", "box": [ 0.22786164127923306, 0.2924279106987847, 0.25423613404916, 0.29923839761753274 ], "status": null, "note": null }, { "text": "", "box": [ 0.2567220181116471, 0.2922085786895166, 0.778806241198683, 0.3004479253159074 ], "status": null, "note": null } ], [ { "text": "Three Months Ended June 30, 2026", "box": [ 0.22786164127923306, 0.30099683819395123, 0.24805083929323682, 0.30780732511269926 ], "status": null, "note": null }, { "text": "$\n(206)\n$\n3,145\n$\n3,351", "box": [ 0.37458015890682445, 0.30099683819395123, 0.7715587241976869, 0.30780732511269926 ], "status": null, "note": null } ], [ { "text": "Three Months Ended June 30, 2025", "box": [ 0.22786164127923306, 0.30956576568911776, 0.24805083929323682, 0.3163762526078658 ], "status": null, "note": null }, { "text": "$\n(244)\n$\n(3,585)\n$\n(3,341)", "box": [ 0.37458015890682445, 0.30956576568911776, 0.7742154489155688, 0.3163762526078658 ], "status": null, "note": null } ], [ { "text": "Six Months Ended June 30, 2026", "box": [ 0.22786164127923306, 0.31813465465198865, 0.2567220181116471, 0.3249451223045889 ], "status": null, "note": null }, { "text": "$\n(424)\n$\n3,033\n$\n3,457", "box": [ 0.37458015890682445, 0.31813465465198865, 0.7715587241976869, 0.3249451223045889 ], "status": null, "note": null } ], [ { "text": "Six Months Ended June 30, 2025", "box": [ 0.22786164127923306, 0.32670362067945075, 0.2567220181116471, 0.333514088332051 ], "status": null, "note": null }, { "text": "$\n(496)\n$\n(7,781)\n$\n(7,285)", "box": [ 0.37458015890682445, 0.32670362067945075, 0.7742154489155688, 0.333514088332051 ], "status": null, "note": null } ], [ { "text": "In the table above:", "box": [ 0.22402306328825433, 0.34874255247790403, 0.25023065205493006, 0.3584728433628275 ], "status": null, "note": null }, { "text": "", "box": [ 0.2567220181116471, 0.34160024321501026, 0.778806241198683, 0.3593528166951629 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.244495416778365, 0.35928891885160197, 0.2484751682655484, 0.3690192097365254 ], "status": null, "note": null }, { "text": "Forecasted transactions on interest rates consists of benchmark interest rate hedges of SOFR indexed floating-", "box": [ 0.26496777503319036, 0.35928891885160197, 0.7759617824180454, 0.3690192097365254 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.3698991803769432, 0.2567220181116471, 0.3804455440587235 ], "status": null, "note": null }, { "text": "rate liabilities.", "box": [ 0.26496777503319036, 0.36983528522529985, 0.33001045775569343, 0.37956557611022335 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.244495416778365, 0.3803816515989978, 0.2484751682655484, 0.3901119424839212 ], "status": null, "note": null }, { "text": "Hedge ineffectiveness is the amount by which the cumulative gain or loss on the designated derivative", "box": [ 0.26496777503319036, 0.3803816515989978, 0.7759485681072559, 0.3901119424839212 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.39099190774050374, 0.2567220181116471, 0.4015382714222841 ], "status": null, "note": null }, { "text": "instrument exceeds the present value of the cumulative expected change in cash flows on the hedged item", "box": [ 0.26496777503319036, 0.3909280179726957, 0.7759271260180505, 0.40065830885761916 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.4015382714222841, 0.2567220181116471, 0.4120846351040643 ], "status": null, "note": null }, { "text": "attributable to the hedged risk.", "box": [ 0.26496777503319036, 0.4014743843463936, 0.40358666812672334, 0.4112046752313171 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.244495416778365, 0.41202075072009153, 0.2484751682655484, 0.421751041605015 ], "status": null, "note": null }, { "text": "Amounts recorded in OCI for the period represents after tax amounts.", "box": [ 0.26496777503319036, 0.41202075072009153, 0.5816698759989022, 0.421751041605015 ], "status": null, "note": null } ], [ { "text": "Note 16. Real Estate Owned", "box": [ 0.22402306328825433, 0.43311348346748735, 0.2567220181116471, 0.4428437638967493 ], "status": null, "note": null }, { "text": "", "box": [ 0.2567220181116471, 0.42790418062673474, 0.778806241198683, 0.4428437638967493 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.2845181359185113, 0.27362357245551217, 0.2913286228372593 ], "status": "reconciled", "note": null }, { "text": "Derivatives - effective portion reclassified from AOCI to income", "box": [ 0.3796449299731286, 0.27858581928291704, 0.7619071411930658, 0.2913286228372593 ], "status": "reconciled", "note": null }, { "text": "Derivatives - effective portion recorded in OCI", "box": [ 0.3796449299731286, 0.27858581928291704, 0.7619071411930658, 0.2913286228372593 ], "status": "reconciled", "note": null }, { "text": "Total change in OCI for period", "box": [ 0.3796449299731286, 0.27858581928291704, 0.7619071411930658, 0.2913286228372593 ], "status": "reconciled", "note": null } ], [ { "text": "Interest rate swaps", "box": [ 0.22786164127923306, 0.2924279106987847, 0.25423613404916, 0.29923839761753274 ], "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": "Three Months Ended June 30, 2026", "box": [ 0.22786164127923306, 0.30099683819395123, 0.24805083929323682, 0.30780732511269926 ], "status": "reconciled", "note": null }, { "text": "$ (206)", "box": [ 0.37458015890682445, 0.30099683819395123, 0.7715587241976869, 0.30780732511269926 ], "status": "reconciled", "note": null }, { "text": "$ 3,145", "box": [ 0.37458015890682445, 0.30099683819395123, 0.7715587241976869, 0.30780732511269926 ], "status": "reconciled", "note": null }, { "text": "$ 3,351", "box": [ 0.37458015890682445, 0.30099683819395123, 0.7715587241976869, 0.30780732511269926 ], "status": "reconciled", "note": null } ], [ { "text": "Three Months Ended June 30, 2025", "box": [ 0.22786164127923306, 0.30956576568911776, 0.24805083929323682, 0.3163762526078658 ], "status": "reconciled", "note": null }, { "text": "$ (244)", "box": [ 0.37458015890682445, 0.30956576568911776, 0.7742154489155688, 0.3163762526078658 ], "status": "reconciled", "note": null }, { "text": "$ (3,585)", "box": [ 0.37458015890682445, 0.30956576568911776, 0.7742154489155688, 0.3163762526078658 ], "status": "reconciled", "note": null }, { "text": "$ (3,341)", "box": [ 0.37458015890682445, 0.30956576568911776, 0.7742154489155688, 0.3163762526078658 ], "status": "reconciled", "note": null } ], [ { "text": "Six Months Ended June 30, 2026", "box": [ 0.22786164127923306, 0.31813465465198865, 0.2567220181116471, 0.3249451223045889 ], "status": "reconciled", "note": null }, { "text": "$ (424)", "box": [ 0.37458015890682445, 0.31813465465198865, 0.7715587241976869, 0.3249451223045889 ], "status": "reconciled", "note": null }, { "text": "$ 3,033", "box": [ 0.37458015890682445, 0.31813465465198865, 0.7715587241976869, 0.3249451223045889 ], "status": "reconciled", "note": null }, { "text": "$ 3,457", "box": [ 0.37458015890682445, 0.31813465465198865, 0.7715587241976869, 0.3249451223045889 ], "status": "reconciled", "note": null } ], [ { "text": "Six Months Ended June 30, 2025", "box": [ 0.22786164127923306, 0.32670362067945075, 0.2567220181116471, 0.333514088332051 ], "status": "reconciled", "note": null }, { "text": "$ (496)", "box": [ 0.37458015890682445, 0.32670362067945075, 0.7742154489155688, 0.333514088332051 ], "status": "reconciled", "note": null }, { "text": "$ (7,781)", "box": [ 0.37458015890682445, 0.32670362067945075, 0.7742154489155688, 0.333514088332051 ], "status": "reconciled", "note": null }, { "text": "$ (7,285)", "box": [ 0.37458015890682445, 0.32670362067945075, 0.7742154489155688, 0.333514088332051 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "(in thousands)", "row": 0, "col": 0, "sources": [ "(in thousands)" ], "source_cells": [ "A2" ], "source_boxes": [ [ 0.22786164127923306, 0.2845181359185113, 0.27362357245551217, 0.2913286228372593 ] ], "box": [ 0.22786164127923306, 0.2845181359185113, 0.27362357245551217, 0.2913286228372593 ], "grounded_by": "cell_address" }, { "result": "Derivatives - effective portion reclassified from AOCI to income", "row": 0, "col": 1, "sources": [ "Derivatives - effective portion\nDerivatives - effective portion", "reclassified from AOCI to income\nrecorded in OCI\nTotal change in OCI for period" ], "source_cells": [ "B1", "B2" ], "source_boxes": [ [ 0.38660233940174377, 0.27858581928291704, 0.6236308478062449, 0.28539630620166506 ], [ 0.3796449299731286, 0.2845181359185113, 0.7619071411930658, 0.2913286228372593 ] ], "box": [ 0.3796449299731286, 0.27858581928291704, 0.7619071411930658, 0.2913286228372593 ], "grounded_by": "cell_address" }, { 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"sources": [ "$\n(244)\n$\n(3,585)\n$\n(3,341)" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.37458015890682445, 0.30956576568911776, 0.7742154489155688, 0.3163762526078658 ] ], "box": [ 0.37458015890682445, 0.30956576568911776, 0.7742154489155688, 0.3163762526078658 ], "grounded_by": "cell_address" }, { "result": "$ (424)", "row": 4, "col": 1, "sources": [ "$\n(424)\n$\n3,033\n$\n3,457" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.37458015890682445, 0.31813465465198865, 0.7715587241976869, 0.3249451223045889 ] ], "box": [ 0.37458015890682445, 0.31813465465198865, 0.7715587241976869, 0.3249451223045889 ], "grounded_by": "cell_address" }, { "result": "$ 3,033", "row": 4, "col": 2, "sources": [ "$\n(424)\n$\n3,033\n$\n3,457" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.37458015890682445, 0.31813465465198865, 0.7715587241976869, 0.3249451223045889 ] ], "box": [ 0.37458015890682445, 0.31813465465198865, 0.7715587241976869, 0.3249451223045889 ], "grounded_by": 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0.7742154489155688, 0.333514088332051 ], "grounded_by": "cell_address" }, { "result": "$ (7,285)", "row": 5, "col": 3, "sources": [ "$\n(496)\n$\n(7,781)\n$\n(7,285)" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.37458015890682445, 0.32670362067945075, 0.7742154489155688, 0.333514088332051 ] ], "box": [ 0.37458015890682445, 0.32670362067945075, 0.7742154489155688, 0.333514088332051 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 88.49, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p38-t3", "content_fingerprint": "e82237b1", "title": "The table below presents details on the real estate owned portfolio.", "subtitle": "", "markdown": "| (in thousands) | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| REO, held for sale: | | |\n| Mixed use | $ 7,420 | $ 19,709 |\n| Multi-family | 80,617 | 79,141 |\n| Lodging | 25,030 | 8,730 |\n| Residential | 133,553 | 168,659 |\n| Office | 9,875 | 9,686 |\n| Retail | 3,880 | 3,880 |\n| Land | 54,859 | 70,152 |\n| Other | 594 | 187 |\n| Total REO, held for sale | $ 315,828 | $ 360,144 |\n| REO, held for use: | | |\n| Land | 21,469 | 21,469 |\n| Building and improvements, net | 223,174 | 225,355 |\n| Furniture, fixtures and equipment, net | 12,379 | 13,257 |\n| Total REO, held for use | $ 257,022 | $ 260,081 |\n| Total real estate owned | $ 572,850 | $ 620,225 |", "footnotes": [ { "marker": "", "text": "Depreciation expense related to REO, held for use was $1.6 million and $3.2 million for the three and six months ended June 30, 2026. Accumulated depreciation related to REO, held for use was $6.0 million as of June 30, 2026. There was no such depreciation expense or accumulated depreciation as of or for the three and six months ended June 30, 2025." }, { "marker": "", "text": "Other REO excludes $15.3 million as of both June 30, 2026 and December 31, 2025, of real estate owned, held for sale within consolidated VIEs." } ], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 38, "bbox": [ 131.1, 79.2, 480.8, 296.3 ], "som_region": [ 0.21421913695491218, 0.6259165677157316, 0.7856990839141645, 0.8999562118992661 ], "content_region": [ 0.21421913695491218, 0.6259165677157316, 0.7856990839141645, 0.8818340879498106 ], "cell_grid": [ [ { "text": "The table below presents details on the real estate owned portfolio.", "box": [ 0.22402305852353963, 0.6334923252914891, 0.5278733197380515, 0.6432226161764125 ], "status": null, "note": null }, { "text": "", "box": [ 0.6957005947480054, 0.6344361500681325, 0.7787529277793358, 0.6504088701661654 ], "status": null, "note": null } ], [ { "text": "(in thousands)\nJune 30, 2026", "box": [ 0.22786164127923306, 0.6569345647638495, 0.6650978038513583, 0.6637450709487452 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7011248519997192, 0.6569345647638495, 0.7652912015229268, 0.6637450709487452 ], "status": null, "note": null } ], [ { "text": "REO, held for sale:", "box": [ 0.22786164127923306, 0.664844320277975, 0.2931509329602609, 0.6716548264628709 ], "status": null, "note": null }, { "text": "", "box": [ 0.6957005947480054, 0.6646249615964092, 0.7787529277793358, 0.6728643082228 ], "status": null, "note": null } ], [ { "text": "Mixed use\n$\n7,420", "box": [ 0.23468576069750818, 0.6734132092408459, 0.6811391793045343, 0.6802237154257418 ], "status": null, "note": null }, { "text": "$\n19,709", "box": [ 0.6936076544468699, 0.6734132092408459, 0.7724058861825981, 0.6802237154257418 ], "status": null, "note": null } ], [ { "text": "Multi-family\n80,617", "box": [ 0.23468576069750818, 0.6819821752683081, 0.6811333450616575, 0.6887926814532039 ], "status": null, "note": null }, { "text": "79,141", "box": [ 0.750519746269276, 0.6819821752683081, 0.7724058861825981, 0.6887926814532039 ], "status": null, "note": null } ], [ { "text": "Lodging\n25,030", "box": [ 0.23468576069750818, 0.690551064231179, 0.6811333450616575, 0.6973615704160748 ], "status": null, "note": null }, { "text": "8,730", "box": [ 0.7545049330767464, 0.690551064231179, 0.7724117204254749, 0.6973615704160748 ], "status": null, "note": null } ], [ { "text": "Residential\n133,553", "box": [ 0.23468576069750818, 0.6991200302586411, 0.6811274110881331, 0.705930536443537 ], "status": null, "note": null }, { "text": "168,659", "box": [ 0.7465345594618056, 0.6991200302586411, 0.7723999522090738, 0.705930536443537 ], "status": null, "note": null } ], [ { "text": "Office\n9,875", "box": [ 0.23468576069750818, 0.707688919221512, 0.6811391793045343, 0.7144994254064079 ], "status": null, "note": null }, { "text": "9,686", "box": [ 0.7545049330767464, 0.707688919221512, 0.7724117204254749, 0.7144994254064079 ], "status": null, "note": null } ], [ { "text": "Retail\n3,880", "box": [ 0.23468576069750818, 0.7162578081843829, 0.6811391793045343, 0.7230683143692788 ], "status": null, "note": null }, { "text": "3,880", "box": [ 0.7545049330767464, 0.7162578081843829, 0.7724117204254749, 0.7230683143692788 ], "status": null, "note": null } ], [ { "text": "Land\n54,859", "box": [ 0.23468576069750818, 0.724826774211845, 0.6811333450616575, 0.7316372803967408 ], "status": null, "note": null }, { "text": "70,152", "box": [ 0.750519746269276, 0.724826774211845, 0.7724058861825981, 0.7316372803967408 ], "status": null, "note": null } ], [ { "text": "594\nOther", "box": [ 0.23468576069750818, 0.7333956631747159, 0.6811413733787786, 0.7408653798729482 ], "status": null, "note": null }, { "text": "187", "box": [ 0.7604760562672335, 0.7333956631747159, 0.7724139144997192, 0.7402061693596117 ], "status": null, "note": null } ], [ { "text": "$\n315,828\nTotal REO, held for sale", "box": [ 0.22786164127923306, 0.741964629202178, 0.6811274110881331, 0.7494342688358191 ], "status": null, "note": null }, { "text": "$\n360,144", "box": [ 0.6936076544468699, 0.741964629202178, 0.7723999522090738, 0.7487751353870739 ], "status": null, "note": null } ], [ { "text": "REO, held for use:", "box": [ 0.22786164127923306, 0.7518518621271307, 0.2913866728739022, 0.7586623683120265 ], "status": null, "note": null }, { "text": "", "box": [ 0.6957005947480054, 0.7509733142409852, 0.7787529277793358, 0.7598718085974874 ], "status": null, "note": null } ], [ { "text": "Land\n21,469", "box": [ 0.23468576069750818, 0.7604207510900016, 0.6811333450616575, 0.7672312572748974 ], "status": null, "note": null }, { "text": "21,469", "box": [ 0.750519746269276, 0.7604207510900016, 0.7724058861825981, 0.7672312572748974 ], "status": null, "note": null } ], [ { "text": "Building and improvements, net\n223,174", "box": [ 0.23468576069750818, 0.7689896400528725, 0.6811274110881331, 0.7758001462377683 ], "status": null, "note": null }, { "text": "225,355", "box": [ 0.7465345594618056, 0.7689896400528725, 0.7723999522090738, 0.7758001462377683 ], "status": null, "note": null } ], [ { "text": "Furniture, fixtures and equipment, net\n12,379", "box": [ 0.23468576069750818, 0.7788768729778252, 0.6811333450616575, 0.7856873791627209 ], "status": null, "note": null }, { "text": "13,257", "box": [ 0.750519746269276, 0.7788768729778252, 0.7724058861825981, 0.7856873791627209 ], "status": null, "note": null } ], [ { "text": "Total REO, held for use\n$\n257,022", "box": [ 0.22786164127923306, 0.7887641059027778, 0.6811274110881331, 0.7955746120876737 ], "status": null, "note": null }, { "text": "$\n260,081", "box": [ 0.6936076544468699, 0.7887641059027778, 0.7723999522090738, 0.7955746120876737 ], "status": null, "note": null } ], [ { "text": "Total real estate owned\n$\n572,850", "box": [ 0.22786164127923306, 0.7973329948656487, 0.6811274110881331, 0.8041435010505446 ], "status": null, "note": null }, { "text": "$\n620,225", "box": [ 0.6936076544468699, 0.7973329948656487, 0.7723999522090738, 0.8041435010505446 ], "status": null, "note": null } ], [ { "text": "In the table above:", "box": [ 0.22402305852353963, 0.8193720037286932, 0.3083223081102558, 0.829102256081321 ], "status": null, "note": null }, { "text": "", "box": [ 0.6957005947480054, 0.8122296379084817, 0.7787529277793358, 0.8299822113886344 ], "status": null, "note": null } ], [ { "text": "\u2022\nDepreciation expense related to REO, held for use was $1.6 million and $3.2 million for", "box": [ 0.244495416778365, 0.8299183701023911, 0.691085167180479, 0.8396486224550189 ], "status": null, "note": null }, { "text": "the three and six", "box": [ 0.6974732143427033, 0.8299183701023911, 0.7758556690091402, 0.8396486224550189 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.8405285750704147, 0.6957005947480054, 0.851074938752195 ], "status": null, "note": null }, { "text": "months ended June 30, 2026. Accumulated depreciation related to REO, held for use was $6.0 million as of", "box": [ 0.6957005947480054, 0.8405285750704147, 0.7758951623455371, 0.8501949888287168 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.851074938752195, 0.6957005947480054, 0.8616213024339752 ], "status": null, "note": null }, { "text": "June 30, 2026. There was no such depreciation expense or accumulated depreciation as of or for the three and", "box": [ 0.6996466942082823, 0.851074938752195, 0.7758441501193576, 0.8607413552024148 ], "status": null, "note": null } ], [ { "text": "six months ended June 30, 2025.", "box": [ 0.26496777503319036, 0.8615574692234849, 0.4137026219586142, 0.8712877215761127 ], "status": null, "note": null }, { "text": "", "box": [ 0.6957005947480054, 0.8616213024339752, 0.7787529277793358, 0.8721676661157555 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.244495416778365, 0.8721038355971827, 0.2484751682655484, 0.8818340879498106 ], "status": null, "note": null }, { "text": "Other REO excludes $15.3 million as of both June 30, 2026 and December 31, 2025, of real estate owned, held", "box": [ 0.6957005947480054, 0.8721676661157555, 0.7758074991064134, 0.8818340879498106 ], "status": null, "note": null } ], [ { "text": "for sale within consolidated VIEs.", "box": [ 0.26496777503319036, 0.8826502019708807, 0.4199031755035999, 0.8923804543235085 ], "status": null, "note": null }, { "text": "", "box": [ 0.6957005947480054, 0.8827140297975359, 0.7787529277793358, 0.8923804312266602 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.6569345647638495, 0.6650978038513583, 0.6637450709487452 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.22786164127923306, 0.6569345647638495, 0.6650978038513583, 0.6637450709487452 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7011248519997192, 0.6569345647638495, 0.7652912015229268, 0.6637450709487452 ], "status": "reconciled", "note": null } ], [ { "text": "REO, held for sale:", "box": [ 0.22786164127923306, 0.664844320277975, 0.2931509329602609, 0.6716548264628709 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Mixed use", "box": [ 0.23468576069750818, 0.6734132092408459, 0.6811391793045343, 0.6802237154257418 ], "status": "reconciled", "note": null }, { "text": "$ 7,420", "box": [ 0.23468576069750818, 0.6734132092408459, 0.6811391793045343, 0.6802237154257418 ], "status": "reconciled", "note": null }, { "text": "$ 19,709", "box": [ 0.6936076544468699, 0.6734132092408459, 0.7724058861825981, 0.6802237154257418 ], "status": "reconciled", "note": null } ], [ { "text": "Multi-family", "box": [ 0.23468576069750818, 0.6819821752683081, 0.6811333450616575, 0.6887926814532039 ], "status": "reconciled", "note": null }, { "text": "80,617", "box": [ 0.23468576069750818, 0.6819821752683081, 0.6811333450616575, 0.6887926814532039 ], "status": "reconciled", "note": null }, { "text": "79,141", "box": [ 0.750519746269276, 0.6819821752683081, 0.7724058861825981, 0.6887926814532039 ], "status": "reconciled", "note": null } ], [ { "text": "Lodging", "box": [ 0.23468576069750818, 0.690551064231179, 0.6811333450616575, 0.6973615704160748 ], "status": "reconciled", "note": null }, { "text": "25,030", "box": [ 0.23468576069750818, 0.690551064231179, 0.6811333450616575, 0.6973615704160748 ], "status": "reconciled", "note": null }, { "text": "8,730", "box": [ 0.7545049330767464, 0.690551064231179, 0.7724117204254749, 0.6973615704160748 ], "status": "reconciled", "note": null } ], [ { "text": "Residential", "box": [ 0.23468576069750818, 0.6991200302586411, 0.6811274110881331, 0.705930536443537 ], "status": "reconciled", "note": null }, { "text": "133,553", "box": [ 0.23468576069750818, 0.6991200302586411, 0.6811274110881331, 0.705930536443537 ], "status": "reconciled", "note": null }, { "text": "168,659", "box": [ 0.7465345594618056, 0.6991200302586411, 0.7723999522090738, 0.705930536443537 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.23468576069750818, 0.707688919221512, 0.6811391793045343, 0.7144994254064079 ], "status": "reconciled", "note": null }, { "text": "9,875", "box": [ 0.23468576069750818, 0.707688919221512, 0.6811391793045343, 0.7144994254064079 ], "status": "reconciled", "note": null }, { "text": "9,686", "box": [ 0.7545049330767464, 0.707688919221512, 0.7724117204254749, 0.7144994254064079 ], "status": "reconciled", "note": null } ], [ { "text": "Retail", "box": [ 0.23468576069750818, 0.7162578081843829, 0.6811391793045343, 0.7230683143692788 ], "status": "reconciled", "note": null }, { "text": "3,880", "box": [ 0.7545049330767464, 0.7162578081843829, 0.7724117204254749, 0.7230683143692788 ], "status": "reconciled", "note": null }, { "text": "3,880", "box": [ 0.7545049330767464, 0.7162578081843829, 0.7724117204254749, 0.7230683143692788 ], "status": "reconciled", "note": null } ], [ { "text": "Land", "box": [ 0.23468576069750818, 0.724826774211845, 0.6811333450616575, 0.7316372803967408 ], "status": "reconciled", "note": null }, { "text": "54,859", "box": [ 0.23468576069750818, 0.724826774211845, 0.6811333450616575, 0.7316372803967408 ], "status": "reconciled", "note": null }, { "text": "70,152", "box": [ 0.750519746269276, 0.724826774211845, 0.7724058861825981, 0.7316372803967408 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.23468576069750818, 0.7333956631747159, 0.6811413733787786, 0.7408653798729482 ], "status": "reconciled", "note": null }, { "text": "594", "box": [ 0.23468576069750818, 0.7333956631747159, 0.6811413733787786, 0.7408653798729482 ], "status": "reconciled", "note": null }, { "text": "187", "box": [ 0.7604760562672335, 0.7333956631747159, 0.7724139144997192, 0.7402061693596117 ], "status": "reconciled", "note": null } ], [ { "text": "Total REO, held for sale", "box": [ 0.22786164127923306, 0.741964629202178, 0.6811274110881331, 0.7494342688358191 ], "status": "reconciled", "note": null }, { "text": "$ 315,828", "box": [ 0.22786164127923306, 0.741964629202178, 0.6811274110881331, 0.7494342688358191 ], "status": "reconciled", "note": null }, { "text": "$ 360,144", "box": [ 0.6936076544468699, 0.741964629202178, 0.7723999522090738, 0.7487751353870739 ], "status": "reconciled", "note": null } ], [ { "text": "REO, held for use:", "box": [ 0.22786164127923306, 0.7518518621271307, 0.2913866728739022, 0.7586623683120265 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Land", "box": [ 0.23468576069750818, 0.7604207510900016, 0.6811333450616575, 0.7672312572748974 ], "status": "reconciled", "note": null }, { "text": "21,469", "box": [ 0.750519746269276, 0.7604207510900016, 0.7724058861825981, 0.7672312572748974 ], "status": "reconciled", "note": null }, { "text": "21,469", "box": [ 0.750519746269276, 0.7604207510900016, 0.7724058861825981, 0.7672312572748974 ], "status": "reconciled", "note": null } ], [ { "text": "Building and improvements, net", "box": [ 0.23468576069750818, 0.7689896400528725, 0.6811274110881331, 0.7758001462377683 ], "status": "reconciled", "note": null }, { "text": "223,174", "box": [ 0.23468576069750818, 0.7689896400528725, 0.6811274110881331, 0.7758001462377683 ], "status": "reconciled", "note": null }, { "text": "225,355", "box": [ 0.7465345594618056, 0.7689896400528725, 0.7723999522090738, 0.7758001462377683 ], "status": "reconciled", "note": null } ], [ { "text": "Furniture, fixtures and equipment, net", "box": [ 0.23468576069750818, 0.7788768729778252, 0.6811333450616575, 0.7856873791627209 ], "status": "reconciled", "note": null }, { "text": "12,379", "box": [ 0.23468576069750818, 0.7788768729778252, 0.6811333450616575, 0.7856873791627209 ], "status": "reconciled", "note": null }, { "text": "13,257", "box": [ 0.750519746269276, 0.7788768729778252, 0.7724058861825981, 0.7856873791627209 ], "status": "reconciled", "note": null } ], [ { "text": "Total REO, held for use", "box": [ 0.22786164127923306, 0.7887641059027778, 0.6811274110881331, 0.7955746120876737 ], "status": "reconciled", "note": null }, { "text": "$ 257,022", "box": [ 0.22786164127923306, 0.7887641059027778, 0.6811274110881331, 0.7955746120876737 ], "status": "reconciled", "note": null }, { "text": "$ 260,081", "box": [ 0.6936076544468699, 0.7887641059027778, 0.7723999522090738, 0.7955746120876737 ], "status": "reconciled", "note": null } ], [ { "text": "Total real estate owned", "box": [ 0.22786164127923306, 0.7973329948656487, 0.6811274110881331, 0.8041435010505446 ], "status": "reconciled", "note": null }, { "text": "$ 572,850", "box": [ 0.22786164127923306, 0.7973329948656487, 0.6811274110881331, 0.8041435010505446 ], "status": "reconciled", "note": null }, { "text": "$ 620,225", "box": [ 0.6936076544468699, 0.7973329948656487, 0.7723999522090738, 0.8041435010505446 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Mixed use", "row": 3, "col": 0, "sources": [ "Mixed use\n$\n7,420" ], "source_cells": [ "A4" ], "source_boxes": [ [ 0.23468576069750818, 0.6734132092408459, 0.6811391793045343, 0.6802237154257418 ] ], "box": [ 0.23468576069750818, 0.6734132092408459, 0.6811391793045343, 0.6802237154257418 ], "grounded_by": "cell_address" }, { "result": "$ 7,420", "row": 3, "col": 1, "sources": [ "Mixed use\n$\n7,420" ], "source_cells": [ "A4" ], "source_boxes": [ [ 0.23468576069750818, 0.6734132092408459, 0.6811391793045343, 0.6802237154257418 ] ], "box": [ 0.23468576069750818, 0.6734132092408459, 0.6811391793045343, 0.6802237154257418 ], "grounded_by": "cell_address" }, { "result": "$ 19,709", "row": 3, "col": 2, "sources": [ "$\n19,709" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6936076544468699, 0.6734132092408459, 0.7724058861825981, 0.6802237154257418 ] ], "box": [ 0.6936076544468699, 0.6734132092408459, 0.7724058861825981, 0.6802237154257418 ], "grounded_by": "cell_address" }, { "result": "Other", "row": 9, "col": 0, "sources": [ "594\nOther" ], "source_cells": [ "A11" ], "source_boxes": [ [ 0.23468576069750818, 0.7333956631747159, 0.6811413733787786, 0.7408653798729482 ] ], "box": [ 0.23468576069750818, 0.7333956631747159, 0.6811413733787786, 0.7408653798729482 ], "grounded_by": "cell_address" }, { "result": "594", "row": 9, "col": 1, "sources": [ "594\nOther" ], "source_cells": [ "A11" ], "source_boxes": [ [ 0.23468576069750818, 0.7333956631747159, 0.6811413733787786, 0.7408653798729482 ] ], "box": [ 0.23468576069750818, 0.7333956631747159, 0.6811413733787786, 0.7408653798729482 ], "grounded_by": "cell_address" }, { "result": "Total REO, held for sale", "row": 10, "col": 0, "sources": [ "$\n315,828\nTotal REO, held for sale" ], "source_cells": [ "A12" ], "source_boxes": [ [ 0.22786164127923306, 0.741964629202178, 0.6811274110881331, 0.7494342688358191 ] ], "box": [ 0.22786164127923306, 0.741964629202178, 0.6811274110881331, 0.7494342688358191 ], "grounded_by": "cell_address" }, { "result": "$ 315,828", "row": 10, "col": 1, "sources": [ "$\n315,828\nTotal REO, held for sale" ], "source_cells": [ "A12" ], "source_boxes": [ [ 0.22786164127923306, 0.741964629202178, 0.6811274110881331, 0.7494342688358191 ] ], "box": [ 0.22786164127923306, 0.741964629202178, 0.6811274110881331, 0.7494342688358191 ], "grounded_by": "cell_address" }, { "result": "$ 360,144", "row": 10, "col": 2, "sources": [ "$\n360,144" ], "source_cells": [ "B12" ], "source_boxes": [ [ 0.6936076544468699, 0.741964629202178, 0.7723999522090738, 0.7487751353870739 ] ], "box": [ 0.6936076544468699, 0.741964629202178, 0.7723999522090738, 0.7487751353870739 ], "grounded_by": "cell_address" }, { "result": "Total REO, held for use", "row": 14, "col": 0, "sources": [ "Total REO, held for use\n$\n257,022" ], "source_cells": [ "A17" ], "source_boxes": [ [ 0.22786164127923306, 0.7887641059027778, 0.6811274110881331, 0.7955746120876737 ] ], "box": [ 0.22786164127923306, 0.7887641059027778, 0.6811274110881331, 0.7955746120876737 ], "grounded_by": "cell_address" }, { "result": "$ 257,022", "row": 14, "col": 1, "sources": [ "Total REO, held for use\n$\n257,022" ], "source_cells": [ "A17" ], "source_boxes": [ [ 0.22786164127923306, 0.7887641059027778, 0.6811274110881331, 0.7955746120876737 ] ], "box": [ 0.22786164127923306, 0.7887641059027778, 0.6811274110881331, 0.7955746120876737 ], "grounded_by": "cell_address" }, { "result": "$ 260,081", "row": 14, "col": 2, "sources": [ "$\n260,081" ], "source_cells": [ "B17" ], "source_boxes": [ [ 0.6936076544468699, 0.7887641059027778, 0.7723999522090738, 0.7955746120876737 ] ], "box": [ 0.6936076544468699, 0.7887641059027778, 0.7723999522090738, 0.7955746120876737 ], "grounded_by": "cell_address" }, { "result": "Total real estate owned", "row": 15, "col": 0, "sources": [ "Total real estate owned\n$\n572,850" ], "source_cells": [ "A18" ], "source_boxes": [ [ 0.22786164127923306, 0.7973329948656487, 0.6811274110881331, 0.8041435010505446 ] ], "box": [ 0.22786164127923306, 0.7973329948656487, 0.6811274110881331, 0.8041435010505446 ], "grounded_by": "cell_address" }, { "result": "$ 572,850", "row": 15, "col": 1, "sources": [ "Total real estate owned\n$\n572,850" ], "source_cells": [ "A18" ], "source_boxes": [ [ 0.22786164127923306, 0.7973329948656487, 0.6811274110881331, 0.8041435010505446 ] ], "box": [ 0.22786164127923306, 0.7973329948656487, 0.6811274110881331, 0.8041435010505446 ], "grounded_by": "cell_address" }, { "result": "$ 620,225", "row": 15, "col": 2, "sources": [ "$\n620,225" ], "source_cells": [ "B18" ], "source_boxes": [ [ 0.6936076544468699, 0.7973329948656487, 0.7723999522090738, 0.8041435010505446 ] ], "box": [ 0.6936076544468699, 0.7973329948656487, 0.7723999522090738, 0.8041435010505446 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 93.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p39-t1", "content_fingerprint": "38c3d48d", "title": "Management fee", "subtitle": "The table below presents the management fee payable to the Manager.", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Management fee - total | $ 3.8 million | $ 5.1 million | $ 7.8 million | $ 10.6 million |\n| Management fee - amount unpaid | $ 10.2 million | $ 10.7 million | $ 10.2 million | $ 10.7 million |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 39, "bbox": [ 131.1, 638.3, 480.4, 694.1 ], "som_region": [ 0.21421913695491218, 0.12364805587614427, 0.7848901187672335, 0.1940999079232264 ], "content_region": [ 0.21421913695491218, 0.12364805587614427, 0.7848901187672335, 0.18652415034746883 ], "cell_grid": [ [ { "text": "The table below presents the management fee payable to the Manager.", "box": [ 0.22402306328825433, 0.13216766432932023, 0.41164759924339306, 0.14095411396989918 ], "status": null, "note": null }, { "text": "", "box": [ 0.41164759924339306, 0.13216766432932023, 0.5024427993923807, 0.14814038442735314 ], "status": null, "note": null }, { "text": "", "box": [ 0.5024427993923807, 0.13216766432932023, 0.5573463734890111, 0.14814038442735314 ], "status": null, "note": null }, { "text": "", "box": [ 0.5573463734890111, 0.13216766432932023, 0.5766550791237316, 0.14814038442735314 ], "status": null, "note": null }, { "text": "", "box": [ 0.5766550791237316, 0.13216766432932023, 0.6315586532203621, 0.14814038442735314 ], "status": null, "note": null }, { "text": "", "box": [ 0.6315586532203621, 0.13216766432932023, 0.6508673588550826, 0.14814038442735314 ], "status": null, "note": null }, { "text": "", "box": [ 0.6508673588550826, 0.13216766432932023, 0.705770932951713, 0.14814038442735314 ], "status": null, "note": null }, { "text": "", "box": [ 0.705770932951713, 0.13216766432932023, 0.7250796385864334, 0.14814038442735314 ], "status": null, "note": null }, { "text": "", "box": [ 0.7250796385864334, 0.13216766432932023, 0.7750861905449626, 0.14814038442735314 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.14814038442735314, 0.41164759924339306, 0.16235647585759697 ], "status": null, "note": null }, { "text": "", "box": [ 0.41164759924339306, 0.14814038442735314, 0.5024427993923807, 0.16235647585759697 ], "status": null, "note": null }, { "text": "", "box": [ 0.5024427993923807, 0.14814038442735314, 0.5573463734890111, 0.16235647585759697 ], "status": null, "note": null }, { "text": "Three Months Ended June 30,", "box": [ 0.5573463734890111, 0.15466604329118824, 0.5766550791237316, 0.16147652057686238 ], "status": null, "note": null }, { "text": "", "box": [ 0.5766550791237316, 0.14814038442735314, 0.6315586532203621, 0.16235647585759697 ], "status": null, "note": null }, { "text": "", "box": [ 0.6315586532203621, 0.14814038442735314, 0.6508673588550826, 0.16235647585759697 ], "status": null, "note": null }, { "text": "", "box": [ 0.6508673588550826, 0.14814038442735314, 0.705770932951713, 0.16235647585759697 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.705770932951713, 0.15466604329118824, 0.7209593330333436, 0.16147652057686238 ], "status": null, "note": null }, { "text": "", "box": [ 0.7250796385864334, 0.14814038442735314, 0.7750861905449626, 0.16235647585759697 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.16235647585759697, 0.41164759924339306, 0.17059582248398783 ], "status": null, "note": null }, { "text": "", "box": [ 0.41164759924339306, 0.16235647585759697, 0.5024427993923807, 0.17059582248398783 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.5111958123500051, 0.1625758084383878, 0.5271130231470843, 0.1693862953571358 ], "status": null, "note": null }, { "text": "", "box": [ 0.5573463734890111, 0.16235647585759697, 0.5766550791237316, 0.17059582248398783 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.5854080798579198, 0.1625758084383878, 0.601325290654999, 0.1693862953571358 ], "status": null, "note": null }, { "text": "", "box": [ 0.6315586532203621, 0.16235647585759697, 0.6508673588550826, 0.17059582248398783 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6596203473658343, 0.1625758084383878, 0.6755375581629136, 0.1693862953571358 ], "status": null, "note": null }, { "text": "", "box": [ 0.705770932951713, 0.16235647585759697, 0.7250796385864334, 0.17059582248398783 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.7338326647390727, 0.1625758084383878, 0.7497498256708283, 0.1693862953571358 ], "status": null, "note": null } ], [ { "text": "Management fee - total", "box": [ 0.22786164127923306, 0.17114473593355428, 0.30188818538890166, 0.1779552228523023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48803112553615197, 0.17114473593355428, 0.4920104282354218, 0.1779552228523023 ], "status": null, "note": null }, { "text": "3.8 million", "box": [ 0.5168469996234171, 0.17114473593355428, 0.5524493946748621, 0.1779552228523023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5622433930440666, 0.17114473593355428, 0.5662226957433364, 0.1779552228523023 ], "status": null, "note": null }, { "text": "5.1 million", "box": [ 0.5910593169966555, 0.17114473593355428, 0.6266616621827767, 0.1779552228523023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.636455710417305, 0.17114473593355428, 0.6404350131165748, 0.1779552228523023 ], "status": null, "note": null }, { "text": "7.8 million", "box": [ 0.66527158450457, 0.17114473593355428, 0.7008739296906914, 0.1779552228523023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7106679779252195, 0.17114473593355428, 0.7146472806244893, 0.1779552228523023 ], "status": null, "note": null }, { "text": "10.6 million", "box": [ 0.7355120291117749, 0.17114473593355428, 0.775086197198606, 0.1779552228523023 ], "status": null, "note": null } ], [ { "text": "Management fee - amount unpaid", "box": [ 0.22786164127923306, 0.1797136634287208, 0.33526406880297693, 0.18652415034746883 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48803112553615197, 0.1797136634287208, 0.4920104282354218, 0.18652415034746883 ], "status": null, "note": null }, { "text": "10.2 million", "box": [ 0.5128751767227073, 0.1797136634287208, 0.5524493946748621, 0.18652415034746883 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5622433930440666, 0.1797136634287208, 0.5662226957433364, 0.18652415034746883 ], "status": null, "note": null }, { "text": "10.7 million", "box": [ 0.587087444230622, 0.1797136634287208, 0.6266616621827767, 0.18652415034746883 ], "status": null, "note": null }, { "text": "$", "box": [ 0.636455710417305, 0.1797136634287208, 0.6404350131165748, 0.18652415034746883 ], "status": null, "note": null }, { "text": "10.2 million", "box": [ 0.6612997616038603, 0.1797136634287208, 0.7008739296906914, 0.18652415034746883 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7106679779252195, 0.1797136634287208, 0.7146472806244893, 0.18652415034746883 ], "status": null, "note": null }, { "text": "10.7 million", "box": [ 0.7355120291117749, 0.1797136634287208, 0.775086197198606, 0.18652415034746883 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.5111958123500051, 0.15466604329118824, 0.5766550791237316, 0.1693862953571358 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.5573463734890111, 0.15466604329118824, 0.601325290654999, 0.1693862953571358 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.6596203473658343, 0.15466604329118824, 0.7209593330333436, 0.1693862953571358 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.705770932951713, 0.15466604329118824, 0.7497498256708283, 0.1693862953571358 ], "status": "reconciled", "note": null } ], [ { "text": "Management fee - total", "box": [ 0.22786164127923306, 0.17114473593355428, 0.30188818538890166, 0.1779552228523023 ], "status": "reconciled", "note": null }, { "text": "$ 3.8 million", "box": [ 0.48803112553615197, 0.17114473593355428, 0.5524493946748621, 0.1779552228523023 ], "status": "reconciled", "note": null }, { "text": "$ 5.1 million", "box": [ 0.5622433930440666, 0.17114473593355428, 0.6266616621827767, 0.1779552228523023 ], "status": "reconciled", "note": null }, { "text": "$ 7.8 million", "box": [ 0.636455710417305, 0.17114473593355428, 0.7008739296906914, 0.1779552228523023 ], "status": "reconciled", "note": null }, { "text": "$ 10.6 million", "box": [ 0.7106679779252195, 0.17114473593355428, 0.775086197198606, 0.1779552228523023 ], "status": "reconciled", "note": null } ], [ { "text": "Management fee - amount unpaid", "box": [ 0.22786164127923306, 0.1797136634287208, 0.33526406880297693, 0.18652415034746883 ], "status": "reconciled", "note": null }, { "text": "$ 10.2 million", "box": [ 0.48803112553615197, 0.1797136634287208, 0.5524493946748621, 0.18652415034746883 ], "status": "reconciled", "note": null }, { "text": "$ 10.7 million", "box": [ 0.5622433930440666, 0.1797136634287208, 0.6266616621827767, 0.18652415034746883 ], "status": "reconciled", "note": null }, { "text": "$ 10.2 million", "box": [ 0.636455710417305, 0.1797136634287208, 0.7008739296906914, 0.18652415034746883 ], "status": "reconciled", "note": null }, { "text": "$ 10.7 million", "box": [ 0.7106679779252195, 0.1797136634287208, 0.775086197198606, 0.18652415034746883 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended 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June 30,", "2026" ], "source_cells": [ "H2", "G3" ], "source_boxes": [ [ 0.705770932951713, 0.15466604329118824, 0.7209593330333436, 0.16147652057686238 ], [ 0.6596203473658343, 0.1625758084383878, 0.6755375581629136, 0.1693862953571358 ] ], "box": [ 0.6596203473658343, 0.15466604329118824, 0.7209593330333436, 0.1693862953571358 ], "grounded_by": "cell_address" }, { "result": "Six Months Ended June 30, 2025", "row": 0, "col": 4, "sources": [ "Six Months Ended June 30,", "2025" ], "source_cells": [ "H2", "I3" ], "source_boxes": [ [ 0.705770932951713, 0.15466604329118824, 0.7209593330333436, 0.16147652057686238 ], [ 0.7338326647390727, 0.1625758084383878, 0.7497498256708283, 0.1693862953571358 ] ], "box": [ 0.705770932951713, 0.15466604329118824, 0.7497498256708283, 0.1693862953571358 ], "grounded_by": "cell_address" }, { "result": "$ 3.8 million", "row": 1, "col": 1, "sources": [ "$", "3.8 million" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.48803112553615197, 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million", "row": 1, "col": 4, "sources": [ "$", "8.9 million" ], "source_cells": [ "H3", "I3" ], "source_boxes": [ [ 0.7106679779252195, 0.9074132900045375, 0.7146472806244893, 0.9142237961894334 ], [ 0.7394838520124847, 0.9074132900045375, 0.775086197198606, 0.9142237961894334 ] ], "box": [ 0.7106679779252195, 0.9074132900045375, 0.775086197198606, 0.9142237961894334 ], "grounded_by": "cell_address" }, { "result": "$ 8.7 million", "row": 2, "col": 1, "sources": [ "$", "8.7 million" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.48803112553615197, 0.9159821789674084, 0.4920104282354218, 0.9227926851523043 ], [ 0.5168469996234171, 0.9159821789674084, 0.5524493946748621, 0.9227926851523043 ] ], "box": [ 0.48803112553615197, 0.9159821789674084, 0.5524493946748621, 0.9227926851523043 ], "grounded_by": "cell_address" }, { "result": "$ 5.2 million", "row": 2, "col": 2, "sources": [ "$", "5.2 million" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.5622433930440666, 0.9159821789674084, 0.5662226957433364, 0.9227926851523043 ], [ 0.5910593169966555, 0.9159821789674084, 0.6266616621827767, 0.9227926851523043 ] ], "box": [ 0.5622433930440666, 0.9159821789674084, 0.6266616621827767, 0.9227926851523043 ], "grounded_by": "cell_address" }, { "result": "$ 8.7 million", "row": 2, "col": 3, "sources": [ "$", "8.7 million" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.636455710417305, 0.9159821789674084, 0.6404350131165748, 0.9227926851523043 ], [ 0.66527158450457, 0.9159821789674084, 0.7008739296906914, 0.9227926851523043 ] ], "box": [ 0.636455710417305, 0.9159821789674084, 0.7008739296906914, 0.9227926851523043 ], "grounded_by": "cell_address" }, { "result": "$ 5.2 million", "row": 2, "col": 4, "sources": [ "$", "5.2 million" ], "source_cells": [ "H4", "I4" ], "source_boxes": [ [ 0.7106679779252195, 0.9159821789674084, 0.7146472806244893, 0.9227926851523043 ], [ 0.7394838520124847, 0.9159821789674084, 0.775086197198606, 0.9227926851523043 ] ], "box": [ 0.7106679779252195, 0.9159821789674084, 0.775086197198606, 0.9227926851523043 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 93.74, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p40-t1", "content_fingerprint": "2202fbd9", "title": "Note 18. Other Assets and Other Liabilities", "subtitle": "The table below presents the composition of other assets and other liabilities.", "markdown": "| (in thousands) | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Other assets: | | |\n| Goodwill | $ 49,501 | $ 49,501 |\n| Deferred loan exit fees | 8,419 | 19,179 |\n| Accrued interest | 26,243 | 42,143 |\n| Due from servicers | 20,887 | 71,999 |\n| Intangible assets | 36,459 | 38,172 |\n| Receivable from third party | 51,214 | 43,968 |\n| Deferred financing costs | 6,704 | 12,489 |\n| Deferred tax asset | 201,573 | 201,573 |\n| Tax receivable | 29,277 | 719 |\n| Right-of-use lease asset | 3,026 | 3,368 |\n| PPP receivables | 5,758 | 8,783 |\n| Other | 27,100 | 16,344 |\n| Other assets | $ 466,161 | $ 508,238 |\n| Accounts payable and other accrued liabilities: | | |\n| Accrued salaries, wages and commissions | 27,319 | 35,691 |\n| Accrued interest payable | 34,959 | 40,306 |\n| Servicing principal and interest payable | 17,465 | 19,388 |\n| Repair and denial reserve | 15,035 | 12,328 |\n| Payable to related parties | 8,185 | 9,720 |\n| PPP liabilities | \u2014 | 8,592 |\n| Accrued professional fees | 514 | 2,697 |\n| Lease payable | 7,918 | 8,565 |\n| Liabilities of consolidated VIEs | 3,554 | 2,517 |\n| Other | 50,671 | 31,832 |\n| Total accounts payable and other accrued liabilities | $ 165,620 | $ 171,636 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 40, "bbox": [ 131.1, 317.2, 478.7, 530.1 ], "som_region": [ 0.21421913695491218, 0.33061988907630996, 0.7822178360683466, 0.5995136800438466 ], "content_region": [ 0.21421913695491218, 0.33061988907630996, 0.7822178360683466, 0.5918994479709201 ], "cell_grid": [ [ { "text": "The table below presents the composition of other assets and other liabilities.", "box": [ 0.22402306328825433, 0.33913949800852383, 0.4810606015273948, 0.347925937536991 ], "status": null, "note": null }, { "text": "", "box": [ 0.4853659025937734, 0.33913949800852383, 0.6126016521186047, 0.3551122181065567 ], "status": null, "note": null }, { "text": "", "box": [ 0.6126016521186047, 0.33913949800852383, 0.6873745188717301, 0.3551122181065567 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873745188717301, 0.33913949800852383, 0.6993559137513926, 0.3551122181065567 ], "status": null, "note": null }, { "text": "", "box": [ 0.6993559137513926, 0.33913949800852383, 0.772413950767227, 0.3551122181065567 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.3616378861244279, 0.27362357245551217, 0.3684483537770281 ], "status": null, "note": null }, { "text": "", "box": [ 0.4853659025937734, 0.3551122181065567, 0.6126016521186047, 0.3693283095368005 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6188889048457925, 0.3616378861244279, 0.6650978038513583, 0.3684483537770281 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873745188717301, 0.3551122181065567, 0.6993559137513926, 0.3693283095368005 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7011248519997192, 0.3616378861244279, 0.7652912015229268, 0.3684483537770281 ], "status": null, "note": null } ], [ { "text": "Other assets:", "box": [ 0.22786164127923306, 0.3695476416385535, 0.27214302112853606, 0.3763581092911537 ], "status": null, "note": null }, { "text": "", "box": [ 0.4853659025937734, 0.3693283095368005, 0.6126016521186047, 0.3775676561631914 ], "status": null, "note": null }, { "text": "", "box": [ 0.6126016521186047, 0.3693283095368005, 0.6873745188717301, 0.3775676561631914 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873745188717301, 0.3693283095368005, 0.6993559137513926, 0.3775676561631914 ], "status": null, "note": null }, { "text": "", "box": [ 0.6993559137513926, 0.3693283095368005, 0.772413950767227, 0.3775676561631914 ], "status": null, "note": null } ], [ { "text": "Goodwill", "box": [ 0.23468576069750818, 0.37811656913372, 0.26475340400645936, 0.38492703678632023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.37811656913372, 0.6063144160251991, 0.38492703678632023 ], "status": null, "note": null }, { "text": "49,501", "box": [ 0.6590605592416003, 0.37811656913372, 0.6809467490202461, 0.38492703678632023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.37811656913372, 0.6975869571461397, 0.38492703678632023 ], "status": null, "note": null }, { "text": "49,501", "box": [ 0.7503331502278646, 0.37811656913372, 0.7722192901411867, 0.38492703678632023 ], "status": null, "note": null } ], [ { "text": "Deferred loan exit fees", "box": [ 0.23468576069750818, 0.3866854966288865, 0.30737676184161816, 0.39349596428148675 ], "status": null, "note": null }, { "text": "", "box": [ 0.4853659025937734, 0.38613657665463785, 0.6126016521186047, 0.3947054971460843 ], "status": null, "note": null }, { 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{ "text": "42,143", "box": [ 0.750519746269276, 0.39525442412405304, 0.7724058861825981, 0.4020648917766533 ], "status": null, "note": null } ], [ { "text": "Due from servicers", "box": [ 0.23468576069750818, 0.40382331308692393, 0.29567591349283856, 0.41063378073952417 ], "status": null, "note": null }, { "text": "", "box": [ 0.4853659025937734, 0.40327441763753086, 0.6126016521186047, 0.4118433381289773 ], "status": null, "note": null }, { "text": "20,887", "box": [ 0.6592471552830116, 0.40382331308692393, 0.6811333450616575, 0.41063378073952417 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873745188717301, 0.40327441763753086, 0.6993559137513926, 0.4118433381289773 ], "status": null, "note": null }, { "text": "71,999", "box": [ 0.750519746269276, 0.40382331308692393, 0.7724058861825981, 0.41063378073952417 ], "status": null, "note": null } ], [ { "text": "Intangible assets", "box": [ 0.23468576069750818, 0.41239227911438603, 0.28750744987936583, 0.41920274676698627 ], "status": null, "note": null }, { "text": "", "box": [ 0.4853659025937734, 0.4118433381289773, 0.6126016521186047, 0.42041225862042375 ], "status": null, "note": null }, { "text": "36,459", "box": [ 0.6592471552830116, 0.41239227911438603, 0.6811333450616575, 0.41920274676698627 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873745188717301, 0.4118433381289773, 0.6993559137513926, 0.42041225862042375 ], "status": null, "note": null }, { "text": "38,172", "box": [ 0.750519746269276, 0.41239227911438603, 0.7724058861825981, 0.41920274676698627 ], "status": null, "note": null } ], [ { "text": "Receivable from third party", "box": [ 0.23468576069750818, 0.4209611680772569, 0.3228600196589052, 0.42777163572985716 ], "status": null, "note": null }, { "text": "", "box": [ 0.4853659025937734, 0.42041225862042375, 0.6126016521186047, 0.4289811791118703 ], "status": null, "note": null }, { "text": "51,214", "box": [ 0.6592471552830116, 0.4209611680772569, 0.6811333450616575, 0.42777163572985716 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873745188717301, 0.42041225862042375, 0.6993559137513926, 0.4289811791118703 ], "status": null, "note": null }, { "text": "43,968", "box": [ 0.750519746269276, 0.4209611680772569, 0.7724058861825981, 0.42777163572985716 ], "status": null, "note": null } ], [ { "text": "Deferred financing costs", "box": [ 0.23468576069750818, 0.42953009557242344, 0.31291051627763733, 0.4363405632250237 ], "status": null, "note": null }, { "text": "", "box": [ 0.4853659025937734, 0.4289811791118703, 0.6126016521186047, 0.4375500996033167 ], "status": null, "note": null }, { "text": "6,704", "box": [ 0.663232342090482, 0.42953009557242344, 0.6811391793045343, 0.4363405632250237 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873745188717301, 0.4289811791118703, 0.6993559137513926, 0.4375500996033167 ], "status": null, "note": null }, { "text": "12,489", "box": [ 0.750519746269276, 0.42953009557242344, 0.7724058861825981, 0.4363405632250237 ], "status": null, "note": null } ], [ { "text": "Deferred tax asset", "box": [ 0.23468576069750818, 0.43809902306758997, 0.29213445326861215, 0.4449094907201902 ], "status": null, "note": null }, { "text": "", "box": [ 0.4853659025937734, 0.4375500996033167, 0.6126016521186047, 0.4461190200947632 ], "status": null, "note": null }, { "text": "201,573", "box": [ 0.655262018340865, 0.43809902306758997, 0.6811274110881331, 0.4449094907201902 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873745188717301, 0.4375500996033167, 0.6993559137513926, 0.4461190200947632 ], "status": null, "note": null }, { "text": "201,573", "box": [ 0.7465345594618056, 0.43809902306758997, 0.7723999522090738, 0.4449094907201902 ], "status": null, "note": null } ], [ { "text": "Tax receivable", "box": [ 0.23468576069750818, 0.44666791203046086, 0.28118734422072866, 0.4534783796830611 ], "status": null, "note": null }, { "text": "", "box": [ 0.4853659025937734, 0.4461190200947632, 0.6126016521186047, 0.4546879405862097 ], "status": null, "note": null }, { "text": "29,277", "box": [ 0.6592471552830116, 0.44666791203046086, 0.6811333450616575, 0.4534783796830611 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873745188717301, 0.4461190200947632, 0.6993559137513926, 0.4546879405862097 ], "status": null, "note": null }, { "text": "719", "box": [ 0.7604760562672335, 0.44666791203046086, 0.7724139144997192, 0.4534783796830611 ], "status": null, "note": null } ], [ { "text": "Right-of-use lease asset", "box": [ 0.23468576069750818, 0.45523687805792296, 0.31027059617385366, 0.4620473457105232 ], "status": null, "note": null }, { "text": "", "box": [ 0.4853659025937734, 0.4546879405862097, 0.6126016521186047, 0.4632568610776562 ], "status": null, "note": null }, { "text": "3,026", "box": [ 0.663232342090482, 0.45523687805792296, 0.6811391793045343, 0.4620473457105232 ], "status": null, "note": null }, { "text": "", "box": [ 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0.23468576069750818, 0.5066503659643308, 0.31379123762542127, 0.5134608336169311 ], "status": "reconciled", "note": null }, { "text": "34,959", "box": [ 0.6592471552830116, 0.5066503659643308, 0.6811333450616575, 0.5134608336169311 ], "status": "reconciled", "note": null }, { "text": "40,306", "box": [ 0.750519746269276, 0.5066503659643308, 0.7724058861825981, 0.5134608336169311 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing principal and interest payable", "box": [ 0.23468576069750818, 0.5152192934594974, 0.3610960019180198, 0.5220297611120975 ], "status": "reconciled", "note": null }, { "text": "17,465", "box": [ 0.6592471552830116, 0.5152192934594974, 0.6811333450616575, 0.5220297611120975 ], "status": "reconciled", "note": null }, { "text": "19,388", "box": [ 0.750519746269276, 0.5152192934594974, 0.7724058861825981, 0.5220297611120975 ], "status": "reconciled", "note": null } ], [ { "text": "Repair and denial reserve", "box": [ 0.23468576069750818, 0.5237882209546638, 0.3157808640423943, 0.530598688607264 ], "status": "reconciled", "note": null }, { "text": "15,035", "box": [ 0.6592471552830116, 0.5237882209546638, 0.6811333450616575, 0.530598688607264 ], "status": "reconciled", "note": null }, { "text": "12,328", "box": [ 0.750519746269276, 0.5237882209546638, 0.7724058861825981, 0.530598688607264 ], "status": "reconciled", "note": null } ], [ { "text": "Payable to related parties", "box": [ 0.23468576069750818, 0.5323571484498303, 0.3149001426946104, 0.5391676161024306 ], "status": "reconciled", "note": null }, { "text": "8,185", "box": [ 0.663232342090482, 0.5323571484498303, 0.6811391793045343, 0.5391676161024306 ], "status": "reconciled", "note": null }, { "text": "9,720", "box": [ 0.7545049330767464, 0.5323571484498303, 0.7724117204254749, 0.5391676161024306 ], "status": "reconciled", "note": null } ], [ { "text": "PPP liabilities", "box": [ 0.23468576069750818, 0.5409260759449969, 0.2792767792745353, 0.547736543597597 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6731752881816789, 0.5409260759449969, 0.6811338935802186, 0.547736543597597 ], "status": "reconciled", "note": null }, { "text": "8,592", "box": [ 0.7545049330767464, 0.5409260759449969, 0.7724117204254749, 0.547736543597597 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued professional fees", "box": [ 0.23468576069750818, 0.5494950034401633, 0.31732893301770576, 0.5563054710927636 ], "status": "reconciled", "note": null }, { "text": "514", "box": [ 0.6692034652809692, 0.5494950034401633, 0.6811413733787786, 0.5563054710927636 ], "status": "reconciled", "note": null }, { "text": "2,697", "box": [ 0.7545049330767464, 0.5494950034401633, 0.7724117204254749, 0.5563054710927636 ], "status": "reconciled", "note": null } ], [ { "text": "Lease payable", "box": [ 0.23468576069750818, 0.5580638924030342, 0.27997880823471966, 0.5648743600556345 ], "status": "reconciled", "note": null }, { "text": "7,918", "box": [ 0.663232342090482, 0.5580638924030342, 0.6811391793045343, 0.5648743600556345 ], "status": "reconciled", "note": null }, { "text": "8,565", "box": [ 0.7545049330767464, 0.5580638924030342, 0.7724117204254749, 0.5648743600556345 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities of consolidated VIEs", "box": [ 0.23468576069750818, 0.5679511253279869, 0.33598968406128726, 0.5747615929805872 ], "status": "reconciled", "note": null }, { "text": "3,554", "box": [ 0.663232342090482, 0.5679511253279869, 0.6811391793045343, 0.5747615929805872 ], "status": "reconciled", "note": null }, { "text": "2,517", "box": [ 0.7545049330767464, 0.5679511253279869, 0.7724117204254749, 0.5747615929805872 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.23468576069750818, 0.5765200528231534, 0.25280629575642105, 0.5833305204757536 ], "status": "reconciled", "note": null }, { "text": "50,671", "box": [ 0.6592471552830116, 0.5765200528231534, 0.6811333450616575, 0.5833305204757536 ], "status": "reconciled", "note": null }, { "text": "31,832", "box": [ 0.750519746269276, 0.5765200528231534, 0.7724058861825981, 0.5833305204757536 ], "status": "reconciled", "note": null } ], [ { "text": "Total accounts payable and other accrued liabilities", "box": [ 0.22786164127923306, 0.5850889803183199, 0.40207544962565106, 0.5918994479709201 ], "status": "reconciled", "note": null }, { "text": "$ 165,620", "box": [ 0.6023351133259294, 0.5850889803183199, 0.6809408150467218, 0.5918994479709201 ], "status": "reconciled", "note": null }, { "text": "$ 171,636", "box": [ 0.6936076544468699, 0.5850889803183199, 0.7722133561676624, 0.5918994479709201 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 49,501", "row": 3, "col": 1, "sources": [ "$", "49,501" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.6023351133259294, 0.37811656913372, 0.6063144160251991, 0.38492703678632023 ], [ 0.6590605592416003, 0.37811656913372, 0.6809467490202461, 0.38492703678632023 ] ], "box": [ 0.6023351133259294, 0.37811656913372, 0.6809467490202461, 0.38492703678632023 ], "grounded_by": "cell_address" }, { "result": "$ 49,501", "row": 3, "col": 2, "sources": [ "$", "49,501" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.6936076544468699, 0.37811656913372, 0.6975869571461397, 0.38492703678632023 ], [ 0.7503331502278646, 0.37811656913372, 0.7722192901411867, 0.38492703678632023 ] ], "box": [ 0.6936076544468699, 0.37811656913372, 0.7722192901411867, 0.38492703678632023 ], "grounded_by": "cell_address" }, { "result": "$ 466,161", "row": 12, "col": 1, "sources": [ "$", "466,161" ], "source_cells": [ "B16", "C16" ], "source_boxes": [ [ 0.6023351133259294, 0.4809436220111269, 0.6063144160251991, 0.48775408966372713 ], [ 0.6550754222994536, 0.4809436220111269, 0.6809408150467218, 0.48775408966372713 ] ], "box": [ 0.6023351133259294, 0.4809436220111269, 0.6809408150467218, 0.48775408966372713 ], "grounded_by": "cell_address" }, { "result": "$ 508,238", "row": 12, "col": 2, "sources": [ "$", "508,238" ], "source_cells": [ "D16", "E16" ], "source_boxes": [ [ 0.6936076544468699, 0.4809436220111269, 0.6975869571461397, 0.48775408966372713 ], [ 0.7463479634203942, 0.4809436220111269, 0.7722133561676624, 0.48775408966372713 ] ], "box": [ 0.6936076544468699, 0.4809436220111269, 0.7722133561676624, 0.48775408966372713 ], "grounded_by": "cell_address" }, { "result": "$ 165,620", "row": 23, "col": 1, "sources": [ "$", "165,620" ], "source_cells": [ "B28", "C28" ], "source_boxes": [ [ 0.6023351133259294, 0.5850889803183199, 0.6063144160251991, 0.5918994479709201 ], [ 0.6550754222994536, 0.5850889803183199, 0.6809408150467218, 0.5918994479709201 ] ], "box": [ 0.6023351133259294, 0.5850889803183199, 0.6809408150467218, 0.5918994479709201 ], "grounded_by": "cell_address" }, { "result": "$ 171,636", "row": 23, "col": 2, "sources": [ "$", "171,636" ], "source_cells": [ "D28", "E28" ], "source_boxes": [ [ 0.6936076544468699, 0.5850889803183199, 0.6975869571461397, 0.5918994479709201 ], [ 0.7463479634203942, 0.5850889803183199, 0.7722133561676624, 0.5918994479709201 ] ], "box": [ 0.6936076544468699, 0.5850889803183199, 0.7722133561676624, 0.5918994479709201 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 99.7, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p40-t2", "content_fingerprint": "a1dd64ff", "title": "Goodwill", "subtitle": "The table below presents the carrying value of goodwill by reportable segment.", "markdown": "| (in thousands) | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| LMM Commercial Real Estate | $ 27,324 | $ 27,324 |\n| Small Business Lending | 22,177 | 22,177 |\n| Total | $ 49,501 | $ 49,501 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 40, "bbox": [ 131.1, 253.0, 478.8, 317.2 ], "som_region": [ 0.21421913695491218, 0.5995136800438466, 0.7823031057719312, 0.6805503922279434 ], "content_region": [ 0.21421913695491218, 0.5995136800438466, 0.7823031057719312, 0.6729746346521859 ], "cell_grid": [ [ { "text": "Goodwill", "box": [ 0.22402305852353963, 0.6071279121167732, 0.26635408089830986, 0.6168582030016967 ], "status": null, "note": null }, { "text": "", "box": [ 0.453785850393099, 0.608071771893921, 0.6126016521186047, 0.6177381733230455 ], "status": null, "note": null }, { "text": "", "box": [ 0.6126016521186047, 0.608071771893921, 0.6873705078259628, 0.6177381733230455 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873705078259628, 0.608071771893921, 0.6993559137513926, 0.6177381733230455 ], "status": null, "note": null }, { "text": "", "box": [ 0.6993559137513926, 0.608071771893921, 0.7724992314246236, 0.6177381733230455 ], "status": null, "note": null } ], [ { "text": "The table below presents the carrying value of goodwill by reportable segment.", "box": [ 0.22402306328825433, 0.6177381733230455, 0.4346135956010008, 0.6274045693753946 ], "status": null, "note": null }, { "text": "", "box": [ 0.453785850393099, 0.6177381733230455, 0.6126016521186047, 0.6345908556737342 ], "status": null, "note": null }, { "text": "", "box": [ 0.6126016521186047, 0.6177381733230455, 0.6873705078259628, 0.6345908556737342 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873705078259628, 0.6177381733230455, 0.6993559137513926, 0.6345908556737342 ], "status": null, "note": null }, { "text": "", "box": [ 0.6993559137513926, 0.6177381733230455, 0.7724992314246236, 0.6345908556737342 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.6411165179628314, 0.27362357245551217, 0.6479270241477273 ], "status": null, "note": null }, { "text": "", "box": [ 0.453785850393099, 0.6345908556737342, 0.6126016521186047, 0.648806947103978 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6188889048457925, 0.6411165179628314, 0.6650978038513583, 0.6479270241477273 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873705078259628, 0.6345908556737342, 0.6993559137513926, 0.648806947103978 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7011248519997192, 0.6411165179628314, 0.7652912015229268, 0.6479270241477273 ], "status": null, "note": null } ], [ { "text": "LMM Commercial Real Estate", "box": [ 0.22786164127923306, 0.6490262734769571, 0.32621468438042533, 0.6558367796618529 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.6490262734769571, 0.6063144160251991, 0.6558367796618529 ], "status": null, "note": null }, { "text": "27,324", "box": [ 0.6593404533037173, 0.6490262734769571, 0.6812266430823631, 0.6558367796618529 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.6490262734769571, 0.6975869571461397, 0.6558367796618529 ], "status": null, "note": null }, { "text": "27,324", "box": [ 0.7506130442899817, 0.6490262734769571, 0.7724991842033038, 0.6558367796618529 ], "status": null, "note": null } ], [ { "text": "Small Business Lending", "box": [ 0.22786164127923306, 0.6575952395044192, 0.3052366169449551, 0.664405745689315 ], "status": null, "note": null }, { "text": "", "box": [ 0.453785850393099, 0.6570462937303689, 0.6126016521186047, 0.6656152142218152 ], "status": null, "note": null }, { "text": "22,177", "box": [ 0.6592471552830116, 0.6575952395044192, 0.6811333450616575, 0.664405745689315 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873705078259628, 0.6570462937303689, 0.6993559137513926, 0.6656152142218152 ], "status": null, "note": null }, { "text": "22,177", "box": [ 0.750519746269276, 0.6575952395044192, 0.7724058861825981, 0.664405745689315 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.6661641284672901, 0.24526077469969107, 0.6729746346521859 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.6661641284672901, 0.6063144160251991, 0.6729746346521859 ], "status": null, "note": null }, { "text": "49,501", "box": [ 0.6593404533037173, 0.6661641284672901, 0.6812266430823631, 0.6729746346521859 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.6661641284672901, 0.6975869571461397, 0.6729746346521859 ], "status": null, "note": null }, { "text": "49,501", "box": [ 0.7506130442899817, 0.6661641284672901, 0.7724991842033038, 0.6729746346521859 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.6411165179628314, 0.27362357245551217, 0.6479270241477273 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.6188889048457925, 0.6411165179628314, 0.6650978038513583, 0.6479270241477273 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7011248519997192, 0.6411165179628314, 0.7652912015229268, 0.6479270241477273 ], "status": "reconciled", "note": null } ], [ { "text": "LMM Commercial Real Estate", "box": [ 0.22786164127923306, 0.6490262734769571, 0.32621468438042533, 0.6558367796618529 ], "status": "reconciled", "note": null }, { "text": "$ 27,324", "box": [ 0.6023351133259294, 0.6490262734769571, 0.6812266430823631, 0.6558367796618529 ], "status": "reconciled", "note": null }, { "text": "$ 27,324", "box": [ 0.6936076544468699, 0.6490262734769571, 0.7724991842033038, 0.6558367796618529 ], "status": "reconciled", "note": null } ], [ { "text": "Small Business Lending", "box": [ 0.22786164127923306, 0.6575952395044192, 0.3052366169449551, 0.664405745689315 ], "status": "reconciled", "note": null }, { "text": "22,177", "box": [ 0.6592471552830116, 0.6575952395044192, 0.6811333450616575, 0.664405745689315 ], "status": "reconciled", "note": null }, { "text": "22,177", "box": [ 0.750519746269276, 0.6575952395044192, 0.7724058861825981, 0.664405745689315 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.6661641284672901, 0.24526077469969107, 0.6729746346521859 ], "status": "reconciled", "note": null }, { "text": "$ 49,501", "box": [ 0.6023351133259294, 0.6661641284672901, 0.6812266430823631, 0.6729746346521859 ], "status": "reconciled", "note": null }, { "text": "$ 49,501", "box": [ 0.6936076544468699, 0.6661641284672901, 0.7724991842033038, 0.6729746346521859 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 27,324", "row": 1, "col": 1, "sources": [ "$", "27,324" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.6023351133259294, 0.6490262734769571, 0.6063144160251991, 0.6558367796618529 ], [ 0.6593404533037173, 0.6490262734769571, 0.6812266430823631, 0.6558367796618529 ] ], "box": [ 0.6023351133259294, 0.6490262734769571, 0.6812266430823631, 0.6558367796618529 ], "grounded_by": "cell_address" }, { "result": "$ 27,324", "row": 1, "col": 2, "sources": [ "$", "27,324" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.6936076544468699, 0.6490262734769571, 0.6975869571461397, 0.6558367796618529 ], [ 0.7506130442899817, 0.6490262734769571, 0.7724991842033038, 0.6558367796618529 ] ], "box": [ 0.6936076544468699, 0.6490262734769571, 0.7724991842033038, 0.6558367796618529 ], "grounded_by": "cell_address" }, { "result": "$ 49,501", "row": 3, "col": 1, "sources": [ "$", "49,501" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.6023351133259294, 0.6661641284672901, 0.6063144160251991, 0.6729746346521859 ], [ 0.6593404533037173, 0.6661641284672901, 0.6812266430823631, 0.6729746346521859 ] ], "box": [ 0.6023351133259294, 0.6661641284672901, 0.6812266430823631, 0.6729746346521859 ], "grounded_by": "cell_address" }, { "result": "$ 49,501", "row": 3, "col": 2, "sources": [ "$", "49,501" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.6936076544468699, 0.6661641284672901, 0.6975869571461397, 0.6729746346521859 ], [ 0.7506130442899817, 0.6661641284672901, 0.7724991842033038, 0.6729746346521859 ] ], "box": [ 0.6936076544468699, 0.6661641284672901, 0.7724991842033038, 0.6729746346521859 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 97.98, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p41-t1", "content_fingerprint": "978a8bc5", "title": "Intangible Assets (Gross Carrying Amount, Accumulated Amortization, Net Carrying Value)", "subtitle": "", "markdown": "| (in thousands) June 30, 2026 | Gross Carrying Amount | Accumulated Amortization | Net Carrying Value |\n| --- | --- | --- | --- |\n| Amortized intangible assets: | | | |\n| Internally developed software | $ 28,083 | $ 13,691 | $ 14,392 |\n| Customer relationships | 10,299 | 2,632 | 7,667 |\n| Broker network | 9,000 | 2,000 | 7,000 |\n| Trade name | 2,500 | 416 | 2,084 |\n| Above market leases | 1,958 | 189 | 1,769 |\n| Other | 3,536 | 1,251 | 2,285 |\n| Unamortized intangible assets: | | | |\n| Trademark | 262 | \u2014 | 262 |\n| SBA license | 1,000 | \u2014 | 1,000 |\n| Total intangible assets | $ 56,638 | $ 20,179 | $ 36,459 |\n| Amortized intangible liabilities: | | | |\n| Below market leases | $ (418) | $ (30) | $ (388) |\n| Total intangible liabilities | $ (418) | $ (30) | $ (388) |\n| December 31, 2025 | | | |\n| Amortized intangible assets: | | | |\n| Internally developed software | $ 26,120 | $ 11,520 | $ 14,600 |\n| Customer relationships | 10,299 | 2,236 | 8,063 |\n| Broker network | 9,000 | 1,500 | 7,500 |\n| Above market leases | 1,958 | 89 | 1,869 |\n| Other | 3,536 | 1,158 | 2,378 |\n| Unamortized intangible assets: | | | |\n| Trade name | 2,500 | \u2014 | 2,500 |\n| Trademark | 262 | \u2014 | 262 |\n| SBA license | 1,000 | \u2014 | 1,000 |\n| Total intangible assets | $ 54,675 | $ 16,503 | $ 38,172 |\n| Amortized intangible liabilities: | | | |\n| Below market leases | $ (418) | $ (14) | $ (404) |\n| Total intangible liabilities | $ (418) | $ (14) | $ (404) |", "footnotes": [ { "marker": "", "text": "The amortization expense related to intangible assets was $1.8 million and $3.6 million for the three and six months ended June 30, 2026 and $1.7 million and $3.3 million for the three and six months ended June 30, 2025, respectively." } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 41, "bbox": [ 131.1, 490.6, 480.8, 756.4 ], "som_region": [ 0.21421913695491218, 0.04492238073637991, 0.7855852912454043, 0.3805498450693458 ], "content_region": [ 0.21421913695491218, 0.04492238073637991, 0.7855852912454043, 0.37297408749358824 ], "cell_grid": [ [ { "text": "(in thousands)\nJune 30, 2026", "box": [ 0.22786164127923306, 0.05249813831213749, 0.2740705402847988, 0.061286059292879974 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.05315876718167104, 0.4988574719412791, 0.06315474247585107 ], "status": null, "note": null }, { "text": "Gross Carrying Amount", "box": [ 0.4988574719412791, 0.05315876718167104, 0.5490587022569444, 0.059308615597811615 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.05315876718167104, 0.6091829312355, 0.06315474247585107 ], "status": null, "note": null }, { "text": "Accumulated Amortization", "box": [ 0.6167646420547386, 0.05315876718167104, 0.6622923308727788, 0.059308615597811615 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.05315876718167104, 0.7174158345552685, 0.06315474247585107 ], "status": null, "note": null }, { "text": "Net Carrying Value", "box": [ 0.7174158345552685, 0.05315876718167104, 0.7574756098728553, 0.059308615597811615 ], "status": null, "note": null } ], [ { "text": "Amortized intangible assets:", "box": [ 0.22786164127923306, 0.06436280048254764, 0.3242392695807164, 0.07117327776822177 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.06315474247585107, 0.4988574719412791, 0.07304195842752019 ], "status": null, "note": null }, { "text": "", "box": [ 0.4988574719412791, 0.06315474247585107, 0.5619813565670336, 0.07304195842752019 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.06315474247585107, 0.6091829312355, 0.07304195842752019 ], "status": null, "note": null }, { "text": "", "box": [ 0.6091829312355, 0.06315474247585107, 0.6703142246806149, 0.07304195842752019 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.06315474247585107, 0.7174158345552685, 0.07304195842752019 ], "status": null, "note": null }, { "text": "", "box": [ 0.7174158345552685, 0.06315474247585107, 0.7786463009406414, 0.07304195842752019 ], "status": null, "note": null } ], [ { "text": "Internally developed software", "box": [ 0.23468576069750818, 0.07425001414135249, 0.3297084484225005, 0.08106049624356357 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45988165163526346, 0.07425001414135249, 0.4638609543345333, 0.08106049624356357 ], "status": null, "note": null }, { "text": "28,083", "box": [ 0.5336674210292841, 0.07425001414135249, 0.5555535609426062, 0.08106049624356357 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5682145162345538, 0.07425001414135249, 0.5721938189338235, 0.08106049624356357 ], "status": null, "note": null }, { "text": "13,691", "box": [ 0.6420002856285744, 0.07425001414135249, 0.6638864255418965, 0.08106049624356357 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6765473808338439, 0.07425001414135249, 0.6805266835331137, 0.08106049624356357 ], "status": null, "note": null }, { "text": "14,392", "box": [ 0.7503331502278646, 0.07425001414135249, 0.7722192901411867, 0.08106049624356357 ], "status": null, "note": null 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null, "note": null } ], [ { "text": "Trade name", "box": [ 0.23468576069750818, 0.10391166956737788, 0.27218730153601156, 0.110722146853052 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.10270360628252713, 0.4988574719412791, 0.11259082223419611 ], "status": null, "note": null }, { "text": "2,500", "box": [ 0.5378392038781659, 0.10391166956737788, 0.5557460410922181, 0.110722146853052 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.10270360628252713, 0.6091829312355, 0.11259082223419611 ], "status": null, "note": null }, { "text": "416", "box": [ 0.6521431418026195, 0.10391166956737788, 0.6640810499004289, 0.110722146853052 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.10270360628252713, 0.7174158345552685, 0.11259082223419611 ], "status": null, "note": null }, { "text": "2,084", "box": [ 0.7545049330767464, 0.10391166956737788, 0.7724117204254749, 0.110722146853052 ], "status": null, "note": null } ], [ { "text": "Above market leases", "box": [ 0.23468576069750818, 0.11379888322618273, 0.3009803871703304, 0.12060936051185685 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.11259082223419611, 0.4988574719412791, 0.12247803818586524 ], "status": null, "note": null }, { "text": "1,958", "box": [ 0.5378392038781659, 0.11379888322618273, 0.5557460410922181, 0.12060936051185685 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.11259082223419611, 0.6091829312355, 0.12247803818586524 ], "status": null, "note": null }, { "text": "189", "box": [ 0.6521431418026195, 0.11379888322618273, 0.6640810499004289, 0.12060936051185685 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.11259082223419611, 0.7174158345552685, 0.12247803818586524 ], "status": null, "note": null }, { "text": "1,769", "box": [ 0.7545049330767464, 0.11379888322618273, 0.7724117204254749, 0.12060936051185685 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.23468576069750818, 0.12368610651806147, 0.25280629575642105, 0.1304965838037356 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.12247803818586524, 0.4988574719412791, 0.13236525413753422 ], "status": null, "note": null }, { "text": "3,536", "box": [ 0.5378392038781659, 0.12368610651806147, 0.5557460410922181, 0.1304965838037356 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.12247803818586524, 0.6091829312355, 0.13236525413753422 ], "status": null, "note": null }, { "text": "1,251", "box": [ 0.6461720684774561, 0.12368610651806147, 0.6640788558261846, 0.1304965838037356 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.12247803818586524, 0.7174158345552685, 0.13236525413753422 ], "status": null, "note": null }, { "text": "2,285", "box": [ 0.7545049330767464, 0.12368610651806147, 0.7724117204254749, 0.1304965838037356 ], "status": null, "note": null } ], [ { "text": "Unamortized intangible assets:", "box": [ 0.22786164127923306, 0.13357332017686632, 0.3326447680105571, 0.14038379746254045 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.13236525413753422, 0.4988574719412791, 0.1422524700892032 ], "status": null, "note": null }, { "text": "", "box": [ 0.4988574719412791, 0.13236525413753422, 0.5619813565670336, 0.1422524700892032 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.13236525413753422, 0.6091829312355, 0.1422524700892032 ], "status": null, "note": null }, { "text": "", "box": [ 0.6091829312355, 0.13236525413753422, 0.6703142246806149, 0.1422524700892032 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.13236525413753422, 0.7174158345552685, 0.1422524700892032 ], "status": null, "note": null }, { "text": "", "box": [ 0.7174158345552685, 0.13236525413753422, 0.7786463009406414, 0.1422524700892032 ], "status": null, "note": null } ], [ { "text": "Trademark", "box": [ 0.23468576069750818, 0.14346053383567117, 0.26931428597643486, 0.15027101112134528 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.1422524700892032, 0.4988574719412791, 0.1521396860408723 ], "status": null, "note": null }, { "text": "262", "box": [ 0.5438102772033292, 0.14346053383567117, 0.5557481853011387, 0.15027101112134528 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.1422524700892032, 0.6091829312355, 0.1521396860408723 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.656115014568653, 0.14346053383567117, 0.6640736199671926, 0.15027101112134528 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.1422524700892032, 0.7174158345552685, 0.1521396860408723 ], "status": null, "note": null }, { "text": "262", "box": [ 0.7604760562672335, 0.14346053383567117, 0.7724139144997192, 0.15027101112134528 ], "status": null, "note": null } ], [ { "text": "SBA license", "box": [ 0.23468576069750818, 0.15334774749447602, 0.2738155290192249, 0.16015822478015013 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.1521396860408723, 0.4988574719412791, 0.1620269019925413 ], "status": null, "note": null }, { "text": "1,000", "box": [ 0.5378392038781659, 0.15334774749447602, 0.5557460410922181, 0.16015822478015013 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.1521396860408723, 0.6091829312355, 0.1620269019925413 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.656115014568653, 0.15334774749447602, 0.6640736199671926, 0.16015822478015013 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.1521396860408723, 0.7174158345552685, 0.1620269019925413 ], "status": null, "note": null }, { "text": "1,000", "box": [ 0.7545049330767464, 0.15334774749447602, 0.7724117204254749, 0.16015822478015013 ], "status": null, "note": null } ], [ { "text": "Total intangible assets", "box": [ 0.22786164127923306, 0.16323496115328084, 0.3027443480647467, 0.17004544807202887 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45988165163526346, 0.16323496115328084, 0.4638609543345333, 0.17004544807202887 ], "status": null, "note": null }, { "text": "56,638", "box": [ 0.5338540170706955, 0.16323496115328084, 0.5557401569840176, 0.17004544807202887 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5682145162345538, 0.16323496115328084, 0.5721938189338235, 0.17004544807202887 ], "status": null, "note": null }, { "text": "20,179", "box": [ 0.6421868816699857, 0.16323496115328084, 0.6640730215833078, 0.17004544807202887 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6765473808338439, 0.16323496115328084, 0.6805266835331137, 0.17004544807202887 ], "status": null, "note": null }, { "text": "36,459", "box": [ 0.750519746269276, 0.16323496115328084, 0.7724058861825981, 0.17004544807202887 ], "status": null, "note": null } ], [ { "text": "Amortized intangible liabilities:", "box": [ 0.22786164127923306, 0.1731221748120857, 0.33573803870506536, 0.17993266173083372 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.17191411794421027, 0.4988574719412791, 0.18180133389587924 ], "status": null, "note": null }, { "text": "", "box": [ 0.4988574719412791, 0.17191411794421027, 0.5619813565670336, 0.18180133389587924 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.17191411794421027, 0.6091829312355, 0.18180133389587924 ], "status": null, "note": null }, { "text": "", "box": [ 0.6091829312355, 0.17191411794421027, 0.6703142246806149, 0.18180133389587924 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.17191411794421027, 0.7174158345552685, 0.18180133389587924 ], "status": null, "note": null }, { "text": "", "box": [ 0.7174158345552685, 0.17191411794421027, 0.7786463009406414, 0.18180133389587924 ], "status": null, "note": null } ], [ { "text": "Below market leases", "box": [ 0.23468576069750818, 0.18300938847089054, 0.30054127312953177, 0.18981987538963857 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45988165163526346, 0.18300938847089054, 0.4638609543345333, 0.18981987538963857 ], "status": null, "note": null }, { "text": "(418)", "box": [ 0.5411579406339359, 0.18300938847089054, 0.5584027658101001, 0.18981987538963857 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5682145162345538, 0.18300938847089054, 0.5721938189338235, 0.18981987538963857 ], "status": null, "note": null }, { "text": "(30)", "box": [ 0.6534759920406965, 0.18300938847089054, 0.6667489444508272, 0.18981987538963857 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6765473808338439, 0.18300938847089054, 0.6805266835331137, 0.18981987538963857 ], "status": null, "note": null }, { "text": "(388)", "box": [ 0.7578236698325164, 0.18300938847089054, 0.7750684950086806, 0.18981987538963857 ], "status": null, "note": null } ], [ { "text": "Total intangible liabilities", "box": [ 0.22786164127923306, 0.1928966021296954, 0.3142431171890957, 0.19970708904844342 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45988165163526346, 0.1928966021296954, 0.4638609543345333, 0.19970708904844342 ], "status": null, "note": null }, { "text": "(418)", "box": [ 0.5411579406339359, 0.1928966021296954, 0.5584027658101001, 0.19970708904844342 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5682145162345538, 0.1928966021296954, 0.5721938189338235, 0.19970708904844342 ], "status": null, "note": null }, { "text": "(30)", "box": [ 0.6534759920406965, 0.1928966021296954, 0.6667489444508272, 0.19970708904844342 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6765473808338439, 0.1928966021296954, 0.6805266835331137, 0.19970708904844342 ], "status": null, "note": null }, { "text": "(388)", "box": [ 0.7578236698325164, 0.1928966021296954, 0.7750684950086806, 0.19970708904844342 ], "status": null, "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.22786164127923306, 0.20278381578850024, 0.2920279908024408, 0.20959430270724827 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.20157576579921735, 0.4988574719412791, 0.21146298175088635 ], "status": null, "note": null }, { "text": "", "box": [ 0.4988574719412791, 0.20157576579921735, 0.5619813565670336, 0.21146298175088635 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.20157576579921735, 0.6091829312355, 0.21146298175088635 ], "status": null, "note": null }, { "text": "", "box": [ 0.6091829312355, 0.20157576579921735, 0.6703142246806149, 0.21146298175088635 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.20157576579921735, 0.7174158345552685, 0.21146298175088635 ], "status": null, "note": null }, { "text": "", "box": [ 0.7174158345552685, 0.20157576579921735, 0.7786463009406414, 0.21146298175088635 ], "status": null, "note": null } ], [ { "text": "Amortized intangible assets:", "box": [ 0.22786164127923306, 0.2126710294473051, 0.3242392695807164, 0.21948151636605312 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.21146298175088635, 0.4988574719412791, 0.22135019770255532 ], "status": null, "note": null }, { "text": "", "box": [ 0.4988574719412791, 0.21146298175088635, 0.5619813565670336, 0.22135019770255532 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.21146298175088635, 0.6091829312355, 0.22135019770255532 ], "status": null, "note": null }, { "text": "", "box": [ 0.6091829312355, 0.21146298175088635, 0.6703142246806149, 0.22135019770255532 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.21146298175088635, 0.7174158345552685, 0.22135019770255532 ], "status": null, "note": null }, { "text": "", "box": [ 0.7174158345552685, 0.21146298175088635, 0.7786463009406414, 0.22135019770255532 ], "status": null, "note": null } ], [ { "text": "Internally developed software", "box": [ 0.23468576069750818, 0.22255826237225773, 0.3297084484225005, 0.22936874929100576 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45988165163526346, 0.22255826237225773, 0.4638609543345333, 0.22936874929100576 ], "status": null, "note": null }, { "text": "26,120", "box": [ 0.5336674210292841, 0.22255826237225773, 0.5555535609426062, 0.22936874929100576 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5682145162345538, 0.22255826237225773, 0.5721938189338235, 0.22936874929100576 ], "status": null, "note": null }, { "text": "11,520", "box": [ 0.6420002856285744, 0.22255826237225773, 0.6635910233640983, 0.22936874929100576 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6765473808338439, 0.22255826237225773, 0.6805266835331137, 0.22936874929100576 ], "status": null, "note": null }, { "text": "14,600", "box": [ 0.7503331502278646, 0.22255826237225773, 0.7722192901411867, 0.22936874929100576 ], "status": null, "note": null } ], [ { "text": "Customer relationships", "box": [ 0.23468576069750818, 0.23244547603106258, 0.3082938848757276, 0.2392559629498106 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.23123741365422443, 0.4988574719412791, 0.24112462960589343 ], "status": null, "note": null }, { "text": "10,299", "box": [ 0.5338540170706955, 0.23244547603106258, 0.5557401569840176, 0.2392559629498106 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.23123741365422443, 0.6091829312355, 0.24112462960589343 ], "status": null, "note": null }, { "text": "2,236", "box": [ 0.6461720684774561, 0.23244547603106258, 0.6640788558261846, 0.2392559629498106 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.23123741365422443, 0.7174158345552685, 0.24112462960589343 ], "status": null, "note": null }, { "text": "8,063", "box": [ 0.7543050229938981, 0.23244547603106258, 0.7722118103426266, 0.2392559629498106 ], "status": null, "note": null } ], [ { "text": "Broker network", "box": [ 0.23468576069750818, 0.24233268968986743, 0.2848545149260876, 0.24914317660861546 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.24112462960589343, 0.4988574719412791, 0.2510118455575624 ], "status": null, "note": null }, { "text": "9,000", "box": [ 0.5378392038781659, 0.24233268968986743, 0.5557460410922181, 0.24914317660861546 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.24112462960589343, 0.6091829312355, 0.2510118455575624 ], "status": null, "note": null }, { "text": "1,500", "box": [ 0.6461720684774561, 0.24233268968986743, 0.6640788558261846, 0.24914317660861546 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.24112462960589343, 0.7174158345552685, 0.2510118455575624 ], "status": null, "note": null }, { "text": "7,500", "box": [ 0.7543050229938981, 0.24233268968986743, 0.7722118103426266, 0.24914317660861546 ], "status": null, "note": null } ], [ { "text": "Above market leases", "box": [ 0.23468576069750818, 0.2522199033486723, 0.3009803871703304, 0.2590303902674203 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.2510118455575624, 0.4988574719412791, 0.26089906150923137 ], "status": null, "note": null }, { "text": "1,958", "box": [ 0.5378392038781659, 0.2522199033486723, 0.5557460410922181, 0.2590303902674203 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.2510118455575624, 0.6091829312355, 0.26089906150923137 ], "status": null, "note": null }, { "text": "89", "box": [ 0.656115014568653, 0.2522199033486723, 0.6640736199671926, 0.2590303902674203 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.2510118455575624, 0.7174158345552685, 0.26089906150923137 ], "status": null, "note": null }, { "text": "1,869", "box": [ 0.7543050229938981, 0.2522199033486723, 0.7722118103426266, 0.2590303902674203 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.23468576069750818, 0.26210711700747713, 0.25280629575642105, 0.26891760392622516 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.26089906150923137, 0.4988574719412791, 0.27078627746090034 ], "status": null, "note": null }, { "text": "3,536", "box": [ 0.5378392038781659, 0.26210711700747713, 0.5557460410922181, 0.26891760392622516 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.26089906150923137, 0.6091829312355, 0.27078627746090034 ], "status": null, "note": null }, { "text": "1,158", "box": [ 0.6461720684774561, 0.26210711700747713, 0.6640788558261846, 0.26891760392622516 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.26089906150923137, 0.7174158345552685, 0.27078627746090034 ], "status": null, "note": null }, { "text": "2,378", "box": [ 0.7543050229938981, 0.26210711700747713, 0.7722118103426266, 0.26891760392622516 ], "status": null, "note": null } ], [ { "text": "Unamortized intangible assets:", "box": [ 0.22786164127923306, 0.271994330666282, 0.3326447680105571, 0.27880481758503 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.27078627746090034, 0.4988574719412791, 0.2806734934125695 ], "status": null, "note": null }, { "text": "", "box": [ 0.4988574719412791, 0.27078627746090034, 0.5619813565670336, 0.2806734934125695 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.27078627746090034, 0.6091829312355, 0.2806734934125695 ], "status": null, "note": null }, { "text": "", "box": [ 0.6091829312355, 0.27078627746090034, 0.6703142246806149, 0.2806734934125695 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.27078627746090034, 0.7174158345552685, 0.2806734934125695 ], "status": null, "note": null }, { "text": "", "box": [ 0.7174158345552685, 0.27078627746090034, 0.7786463009406414, 0.2806734934125695 ], "status": null, "note": null } ], [ { "text": "Trade name", "box": [ 0.23468576069750818, 0.28188154432508683, 0.27218730153601156, 0.28869203124383486 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.2806734934125695, 0.4988574719412791, 0.29056070936423845 ], "status": null, "note": null }, { "text": "2,500", "box": [ 0.5378392038781659, 0.28188154432508683, 0.5557460410922181, 0.28869203124383486 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.2806734934125695, 0.6091829312355, 0.29056070936423845 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.656115014568653, 0.28188154432508683, 0.6640736199671926, 0.28869203124383486 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.2806734934125695, 0.7174158345552685, 0.29056070936423845 ], "status": null, "note": null }, { "text": "2,500", "box": [ 0.7543050229938981, 0.28188154432508683, 0.7722118103426266, 0.28869203124383486 ], "status": null, "note": null } ], [ { "text": "Trademark", "box": [ 0.23468576069750818, 0.29176877725003947, 0.26931428597643486, 0.2985792641687875 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.29056070936423845, 0.4988574719412791, 0.3004479253159074 ], "status": null, "note": null }, { "text": "262", "box": [ 0.5438102772033292, 0.29176877725003947, 0.5557481853011387, 0.2985792641687875 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.29056070936423845, 0.6091829312355, 0.3004479253159074 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.656115014568653, 0.29176877725003947, 0.6640736199671926, 0.2985792641687875 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.29056070936423845, 0.7174158345552685, 0.3004479253159074 ], "status": null, "note": null }, { "text": "262", "box": [ 0.7602760963190615, 0.29176877725003947, 0.7722140044168709, 0.2985792641687875 ], "status": null, "note": null } ], [ { "text": "SBA license", "box": [ 0.23468576069750818, 0.3016559909088443, 0.2738155290192249, 0.30846647782759234 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.3004479253159074, 0.4988574719412791, 0.31033514126757655 ], "status": null, "note": null }, { "text": "1,000", "box": [ 0.5378392038781659, 0.3016559909088443, 0.5557460410922181, 0.30846647782759234 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.3004479253159074, 0.6091829312355, 0.31033514126757655 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.656115014568653, 0.3016559909088443, 0.6640736199671926, 0.30846647782759234 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.3004479253159074, 0.7174158345552685, 0.31033514126757655 ], "status": null, "note": null }, { "text": "1,000", "box": [ 0.7543050229938981, 0.3016559909088443, 0.7722118103426266, 0.30846647782759234 ], "status": null, "note": null } ], [ { "text": "Total intangible assets", "box": [ 0.22786164127923306, 0.31154320456764917, 0.3027443480647467, 0.3183536914863972 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45988165163526346, 0.31154320456764917, 0.4638609543345333, 0.3183536914863972 ], "status": null, "note": null }, { "text": "54,675", "box": [ 0.5338540170706955, 0.31154320456764917, 0.5557401569840176, 0.3183536914863972 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5682145162345538, 0.31154320456764917, 0.5721938189338235, 0.3183536914863972 ], "status": null, "note": null }, { "text": "16,503", "box": [ 0.6421868816699857, 0.31154320456764917, 0.6640730215833078, 0.3183536914863972 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6765473808338439, 0.31154320456764917, 0.6805266835331137, 0.3183536914863972 ], "status": null, "note": null }, { "text": "38,172", "box": [ 0.750519746269276, 0.31154320456764917, 0.7724058861825981, 0.3183536914863972 ], "status": null, "note": null } ], [ { "text": "Amortized intangible liabilities:", "box": [ 0.22786164127923306, 0.3214303989603062, 0.33573803870506536, 0.3282408666129064 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.3202223572192455, 0.4988574719412791, 0.3301095731709145 ], "status": null, "note": null }, { "text": "", "box": [ 0.4988574719412791, 0.3202223572192455, 0.5619813565670336, 0.3301095731709145 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.3202223572192455, 0.6091829312355, 0.3301095731709145 ], "status": null, "note": null }, { "text": "", "box": [ 0.6091829312355, 0.3202223572192455, 0.6703142246806149, 0.3301095731709145 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 0.3202223572192455, 0.7174158345552685, 0.3301095731709145 ], "status": null, "note": null }, { "text": "", "box": [ 0.7174158345552685, 0.3202223572192455, 0.7786463009406414, 0.3301095731709145 ], "status": null, "note": null } ], [ { "text": "Below market leases", "box": [ 0.23468576069750818, 0.3313176318852588, 0.30054127312953177, 0.33812809953785905 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45988165163526346, 0.3313176318852588, 0.4638609543345333, 0.33812809953785905 ], "status": null, "note": null }, { "text": "(418)", "box": [ 0.5411579406339359, 0.3313176318852588, 0.5584027658101001, 0.33812809953785905 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5682145162345538, 0.3313176318852588, 0.5721938189338235, 0.33812809953785905 ], "status": null, "note": null }, { "text": "(14)", "box": [ 0.6534759920406965, 0.3313176318852588, 0.6667489444508272, 0.33812809953785905 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6765473808338439, 0.3313176318852588, 0.6805266835331137, 0.33812809953785905 ], "status": null, "note": null }, { "text": "(404)", "box": [ 0.7578236698325164, 0.3313176318852588, 0.7750684950086806, 0.33812809953785905 ], "status": null, "note": null } ], [ { "text": "Total intangible liabilities", "box": [ 0.22786164127923306, 0.3412048648102115, 0.3142431171890957, 0.3480153324628117 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45988165163526346, 0.3412048648102115, 0.4638609543345333, 0.3480153324628117 ], "status": null, "note": null }, { "text": "(418)", "box": [ 0.5411579406339359, 0.3412048648102115, 0.5584027658101001, 0.3480153324628117 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5682145162345538, 0.3412048648102115, 0.5721938189338235, 0.3480153324628117 ], "status": null, "note": null }, { "text": "(14)", "box": [ 0.6534759920406965, 0.3412048648102115, 0.6667489444508272, 0.3480153324628117 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6765473808338439, 0.3412048648102115, 0.6805266835331137, 0.3480153324628117 ], "status": null, "note": null }, { "text": "(404)", "box": [ 0.7578236698325164, 0.3412048648102115, 0.7750684950086806, 0.3480153324628117 ], "status": null, "note": null } ], [ { "text": "The amortization expense related to intangible assets was $1.8 million and $3.6 million for the three and six months", "box": [ 0.22402306328825433, 0.3632437966086648, 0.37986067229626225, 0.37297408749358824 ], "status": null, "note": null }, { "text": "", "box": [ 0.3840883874694059, 0.3561014932774581, 0.4988574719412791, 0.37385406675761085 ], "status": null, "note": null }, { "text": "", "box": [ 0.4988574719412791, 0.3561014932774581, 0.5619813565670336, 0.37385406675761085 ], "status": null, "note": null }, { "text": "", "box": [ 0.5619813565670336, 0.3561014932774581, 0.6091829312355, 0.37385406675761085 ], "status": null, "note": null }, { "text": "", "box": [ 0.6091829312355, 0.3561014932774581, 0.6703142246806149, 0.37385406675761085 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703142246806149, 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"2,000", "box": [ 0.6461720684774561, 0.09402445590857303, 0.6640788558261846, 0.10083493319424716 ], "status": "reconciled", "note": null }, { "text": "7,000", "box": [ 0.7545049330767464, 0.09402445590857303, 0.7724117204254749, 0.10083493319424716 ], "status": "reconciled", "note": null } ], [ { "text": "Trade name", "box": [ 0.23468576069750818, 0.10391166956737788, 0.27218730153601156, 0.110722146853052 ], "status": "reconciled", "note": null }, { "text": "2,500", "box": [ 0.5378392038781659, 0.10391166956737788, 0.5557460410922181, 0.110722146853052 ], "status": "reconciled", "note": null }, { "text": "416", "box": [ 0.6521431418026195, 0.10391166956737788, 0.6640810499004289, 0.110722146853052 ], "status": "reconciled", "note": null }, { "text": "2,084", "box": [ 0.7545049330767464, 0.10391166956737788, 0.7724117204254749, 0.110722146853052 ], "status": "reconciled", "note": null } ], [ { "text": "Above market leases", "box": [ 0.23468576069750818, 0.11379888322618273, 0.3009803871703304, 0.12060936051185685 ], "status": "reconciled", "note": null }, { "text": "1,958", "box": [ 0.5378392038781659, 0.11379888322618273, 0.5557460410922181, 0.12060936051185685 ], "status": "reconciled", "note": null }, { "text": "189", "box": [ 0.6521431418026195, 0.11379888322618273, 0.6640810499004289, 0.12060936051185685 ], "status": "reconciled", "note": null }, { "text": "1,769", "box": [ 0.7545049330767464, 0.11379888322618273, 0.7724117204254749, 0.12060936051185685 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.23468576069750818, 0.12368610651806147, 0.25280629575642105, 0.1304965838037356 ], "status": "reconciled", "note": null }, { "text": "3,536", "box": [ 0.5378392038781659, 0.12368610651806147, 0.5557460410922181, 0.1304965838037356 ], "status": "reconciled", "note": null }, { "text": "1,251", "box": [ 0.6461720684774561, 0.12368610651806147, 0.6640788558261846, 0.1304965838037356 ], "status": "reconciled", "note": null }, { "text": "2,285", "box": [ 0.7545049330767464, 0.12368610651806147, 0.7724117204254749, 0.1304965838037356 ], "status": "reconciled", "note": null } ], [ { "text": "Unamortized intangible assets:", "box": [ 0.22786164127923306, 0.13357332017686632, 0.3326447680105571, 0.14038379746254045 ], "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": "Trademark", "box": [ 0.23468576069750818, 0.14346053383567117, 0.26931428597643486, 0.15027101112134528 ], "status": "reconciled", "note": null }, { "text": "262", "box": [ 0.5438102772033292, 0.14346053383567117, 0.5557481853011387, 0.15027101112134528 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.656115014568653, 0.14346053383567117, 0.6640736199671926, 0.15027101112134528 ], "status": "reconciled", "note": null }, { "text": "262", "box": [ 0.7604760562672335, 0.14346053383567117, 0.7724139144997192, 0.15027101112134528 ], "status": "reconciled", "note": null } ], [ { "text": "SBA license", "box": [ 0.23468576069750818, 0.15334774749447602, 0.2738155290192249, 0.16015822478015013 ], "status": "reconciled", "note": null }, { "text": "1,000", "box": [ 0.5378392038781659, 0.15334774749447602, 0.5557460410922181, 0.16015822478015013 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.656115014568653, 0.15334774749447602, 0.6640736199671926, 0.16015822478015013 ], "status": "reconciled", "note": null }, { "text": "1,000", "box": [ 0.7545049330767464, 0.15334774749447602, 0.7724117204254749, 0.16015822478015013 ], "status": "reconciled", "note": null } ], [ { "text": "Total intangible assets", "box": [ 0.22786164127923306, 0.16323496115328084, 0.3027443480647467, 0.17004544807202887 ], "status": "reconciled", "note": null }, { "text": "$ 56,638", "box": [ 0.45988165163526346, 0.16323496115328084, 0.5557401569840176, 0.17004544807202887 ], "status": "reconciled", "note": null }, { "text": "$ 20,179", "box": [ 0.5682145162345538, 0.16323496115328084, 0.6640730215833078, 0.17004544807202887 ], "status": "reconciled", "note": null }, { "text": "$ 36,459", "box": [ 0.6765473808338439, 0.16323496115328084, 0.7724058861825981, 0.17004544807202887 ], "status": "reconciled", "note": null } ], [ { "text": "Amortized intangible liabilities:", "box": [ 0.22786164127923306, 0.1731221748120857, 0.33573803870506536, 0.17993266173083372 ], "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": "Below market leases", "box": [ 0.23468576069750818, 0.18300938847089054, 0.30054127312953177, 0.18981987538963857 ], "status": "reconciled", "note": null }, { "text": "$ (418)", "box": [ 0.45988165163526346, 0.1928966021296954, 0.5584027658101001, 0.19970708904844342 ], "status": "reconciled", "note": null }, { "text": "$ (30)", "box": [ 0.5682145162345538, 0.1928966021296954, 0.6667489444508272, 0.19970708904844342 ], "status": "reconciled", "note": null }, { "text": "$ (388)", "box": [ 0.6765473808338439, 0.1928966021296954, 0.7750684950086806, 0.19970708904844342 ], "status": "reconciled", "note": null } ], [ { "text": "Total intangible liabilities", "box": [ 0.22786164127923306, 0.1928966021296954, 0.3142431171890957, 0.19970708904844342 ], "status": "reconciled", "note": null }, { "text": "$ (418)", "box": [ 0.45988165163526346, 0.1928966021296954, 0.5584027658101001, 0.19970708904844342 ], "status": "reconciled", "note": null }, { "text": "$ (30)", "box": [ 0.5682145162345538, 0.1928966021296954, 0.6667489444508272, 0.19970708904844342 ], "status": "reconciled", "note": null }, { "text": "$ (388)", "box": [ 0.6765473808338439, 0.1928966021296954, 0.7750684950086806, 0.19970708904844342 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.22786164127923306, 0.20278381578850024, 0.2920279908024408, 0.20959430270724827 ], "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": "Amortized intangible assets:", "box": [ 0.22786164127923306, 0.2126710294473051, 0.3242392695807164, 0.21948151636605312 ], "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": "Internally developed software", "box": [ 0.23468576069750818, 0.22255826237225773, 0.3297084484225005, 0.22936874929100576 ], "status": "reconciled", "note": null }, { "text": "$ 26,120", "box": [ 0.45988165163526346, 0.22255826237225773, 0.5555535609426062, 0.22936874929100576 ], "status": "reconciled", "note": null }, { "text": "$ 11,520", "box": [ 0.5682145162345538, 0.22255826237225773, 0.6635910233640983, 0.22936874929100576 ], "status": "reconciled", "note": null }, { "text": "$ 14,600", "box": [ 0.6765473808338439, 0.22255826237225773, 0.7722192901411867, 0.22936874929100576 ], "status": "reconciled", "note": null } ], [ { "text": "Customer relationships", "box": [ 0.23468576069750818, 0.23244547603106258, 0.3082938848757276, 0.2392559629498106 ], "status": "reconciled", "note": null }, { "text": "10,299", "box": [ 0.5338540170706955, 0.23244547603106258, 0.5557401569840176, 0.2392559629498106 ], "status": "reconciled", "note": null }, { "text": "2,236", "box": [ 0.6461720684774561, 0.23244547603106258, 0.6640788558261846, 0.2392559629498106 ], "status": "reconciled", "note": null }, { "text": "8,063", "box": [ 0.7543050229938981, 0.23244547603106258, 0.7722118103426266, 0.2392559629498106 ], "status": "reconciled", "note": null } ], [ { "text": "Broker network", "box": [ 0.23468576069750818, 0.24233268968986743, 0.2848545149260876, 0.24914317660861546 ], "status": "reconciled", "note": null }, { "text": "9,000", "box": [ 0.5378392038781659, 0.24233268968986743, 0.5557460410922181, 0.24914317660861546 ], "status": "reconciled", "note": null }, { "text": "1,500", "box": [ 0.6461720684774561, 0.24233268968986743, 0.6640788558261846, 0.24914317660861546 ], "status": "reconciled", "note": null }, { "text": "7,500", "box": [ 0.7543050229938981, 0.24233268968986743, 0.7722118103426266, 0.24914317660861546 ], "status": "reconciled", "note": null } ], [ { "text": "Above market leases", "box": [ 0.23468576069750818, 0.2522199033486723, 0.3009803871703304, 0.2590303902674203 ], "status": "reconciled", "note": null }, { "text": "1,958", "box": [ 0.5378392038781659, 0.2522199033486723, 0.5557460410922181, 0.2590303902674203 ], "status": "reconciled", "note": null }, { "text": "89", "box": [ 0.656115014568653, 0.2522199033486723, 0.6640736199671926, 0.2590303902674203 ], "status": "reconciled", "note": null }, { "text": "1,869", "box": [ 0.7543050229938981, 0.2522199033486723, 0.7722118103426266, 0.2590303902674203 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.23468576069750818, 0.26210711700747713, 0.25280629575642105, 0.26891760392622516 ], "status": "reconciled", "note": null }, { "text": "3,536", "box": [ 0.5378392038781659, 0.26210711700747713, 0.5557460410922181, 0.26891760392622516 ], "status": "reconciled", "note": null }, { "text": "1,158", "box": [ 0.6461720684774561, 0.26210711700747713, 0.6640788558261846, 0.26891760392622516 ], "status": "reconciled", "note": null }, { "text": "2,378", "box": [ 0.7543050229938981, 0.26210711700747713, 0.7722118103426266, 0.26891760392622516 ], "status": "reconciled", "note": null } ], [ { "text": "Unamortized intangible assets:", "box": [ 0.22786164127923306, 0.271994330666282, 0.3326447680105571, 0.27880481758503 ], "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": "Trade name", "box": [ 0.23468576069750818, 0.28188154432508683, 0.27218730153601156, 0.28869203124383486 ], "status": "reconciled", "note": null }, { "text": "2,500", "box": [ 0.5378392038781659, 0.28188154432508683, 0.5557460410922181, 0.28869203124383486 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.656115014568653, 0.28188154432508683, 0.6640736199671926, 0.28869203124383486 ], "status": "reconciled", "note": null }, { "text": "2,500", "box": [ 0.7543050229938981, 0.28188154432508683, 0.7722118103426266, 0.28869203124383486 ], "status": "reconciled", "note": null } ], [ { "text": "Trademark", "box": [ 0.23468576069750818, 0.29176877725003947, 0.26931428597643486, 0.2985792641687875 ], "status": "reconciled", "note": null }, { "text": "262", "box": [ 0.5438102772033292, 0.29176877725003947, 0.5557481853011387, 0.2985792641687875 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.656115014568653, 0.29176877725003947, 0.6640736199671926, 0.2985792641687875 ], "status": "reconciled", "note": null }, { "text": "262", "box": [ 0.7602760963190615, 0.29176877725003947, 0.7722140044168709, 0.2985792641687875 ], "status": "reconciled", "note": null } ], [ { "text": "SBA license", "box": [ 0.23468576069750818, 0.3016559909088443, 0.2738155290192249, 0.30846647782759234 ], "status": "reconciled", "note": null }, { "text": "1,000", "box": [ 0.5378392038781659, 0.3016559909088443, 0.5557460410922181, 0.30846647782759234 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.656115014568653, 0.3016559909088443, 0.6640736199671926, 0.30846647782759234 ], "status": "reconciled", "note": null }, { "text": "1,000", "box": [ 0.7543050229938981, 0.3016559909088443, 0.7722118103426266, 0.30846647782759234 ], "status": "reconciled", "note": null } ], [ { "text": "Total intangible assets", "box": [ 0.22786164127923306, 0.31154320456764917, 0.3027443480647467, 0.3183536914863972 ], "status": "reconciled", "note": null }, { "text": "$ 54,675", "box": [ 0.45988165163526346, 0.31154320456764917, 0.5557401569840176, 0.3183536914863972 ], "status": "reconciled", "note": null }, { "text": "$ 16,503", "box": [ 0.5682145162345538, 0.31154320456764917, 0.6640730215833078, 0.3183536914863972 ], "status": "reconciled", "note": null }, { "text": "$ 38,172", "box": [ 0.6765473808338439, 0.31154320456764917, 0.7724058861825981, 0.3183536914863972 ], "status": "reconciled", "note": null } ], [ { "text": "Amortized intangible liabilities:", "box": [ 0.22786164127923306, 0.3214303989603062, 0.33573803870506536, 0.3282408666129064 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", 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amortization expense related to finite-lived intangible assets for the subsequent five years.", "subtitle": "", "markdown": "| (in thousands) | June 30, 2026 |\n| --- | --- |\n| 2026 | $ 3,640 |\n| 2027 | 7,157 |\n| 2028 | 6,131 |\n| 2029 | 3,926 |\n| 2030 | 2,504 |\n| Thereafter | 11,451 |\n| Total | $ 34,809 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 41, "bbox": [ 131.1, 394.0, 478.7, 476.9 ], "som_region": [ 0.21421913695491218, 0.39785350452769885, 0.7822156419941023, 0.5025810087570036 ], "content_region": [ 0.21421913695491218, 0.39785350452769885, 0.7822156419941023, 0.49500525118124605 ], "cell_grid": [ [ { "text": "The table below presents amortization expense related to finite-lived intangible assets for the subsequent five years.", "box": [ 0.22402306328825433, 0.40637312005560755, 0.4826058780445772, 0.41515955298837987 ], "status": null, "note": null }, { "text": "", "box": [ 0.48361565535738005, 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0.7543050229938981, 0.43678125708994237, 0.7722118103426266, 0.4435917247425426 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.22786164127923306, 0.4453501845851089, 0.2437788520763123, 0.4521606522377091 ], "status": null, "note": null }, { "text": "", "box": [ 0.48361565535738005, 0.44480127821027504, 0.7038742260410709, 0.45337019870172157 ], "status": null, "note": null }, { "text": "7,157", "box": [ 0.7545049330767464, 0.4453501845851089, 0.7724117204254749, 0.4521606522377091 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.22786164127923306, 0.4539191120802754, 0.2437788520763123, 0.46072957973287565 ], "status": null, "note": null }, { "text": "", "box": [ 0.48361565535738005, 0.45337019870172157, 0.7038742260410709, 0.46193911919316805 ], "status": null, "note": null }, { "text": "6,131", "box": [ 0.7545049330767464, 0.4539191120802754, 0.7724117204254749, 0.46072957973287565 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.22786164127923306, 0.46248803957544193, 0.2437788520763123, 0.4692985072280421 ], "status": null, "note": null }, { "text": "", "box": [ 0.48361565535738005, 0.46193911919316805, 0.7038742260410709, 0.47050803968461447 ], "status": null, "note": null }, { "text": "3,926", "box": [ 0.7545049330767464, 0.46248803957544193, 0.7724117204254749, 0.4692985072280421 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.22786164127923306, 0.4710569670706084, 0.2437788520763123, 0.47786743472320864 ], "status": null, "note": null }, { "text": "", "box": [ 0.48361565535738005, 0.47050803968461447, 0.7038742260410709, 0.479076960176061 ], "status": null, "note": null }, { "text": "2,504", "box": [ 0.7545049330767464, 0.4710569670706084, 0.7724117204254749, 0.47786743472320864 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.22786164127923306, 0.4796258945657749, 0.26099398245219313, 0.48643636221837516 ], "status": null, "note": null }, { "text": 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0.435681969228417 ], "status": "reconciled", "note": null } ], [ { "text": "2026", "box": [ 0.22786164127923306, 0.43678125708994237, 0.2437788520763123, 0.4435917247425426 ], "status": "reconciled", "note": null }, { "text": "$ 3,640", "box": [ 0.6936076544468699, 0.43678125708994237, 0.7722118103426266, 0.4435917247425426 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.22786164127923306, 0.4453501845851089, 0.2437788520763123, 0.4521606522377091 ], "status": "reconciled", "note": null }, { "text": "7,157", "box": [ 0.7545049330767464, 0.4453501845851089, 0.7724117204254749, 0.4521606522377091 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.22786164127923306, 0.4539191120802754, 0.2437788520763123, 0.46072957973287565 ], "status": "reconciled", "note": null }, { "text": "6,131", "box": [ 0.7545049330767464, 0.4539191120802754, 0.7724117204254749, 0.46072957973287565 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.22786164127923306, 0.46248803957544193, 0.2437788520763123, 0.4692985072280421 ], "status": "reconciled", "note": null }, { "text": "3,926", "box": [ 0.7545049330767464, 0.46248803957544193, 0.7724117204254749, 0.4692985072280421 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.22786164127923306, 0.4710569670706084, 0.2437788520763123, 0.47786743472320864 ], "status": "reconciled", "note": null }, { "text": "2,504", "box": [ 0.7545049330767464, 0.4710569670706084, 0.7724117204254749, 0.47786743472320864 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.22786164127923306, 0.4796258945657749, 0.26099398245219313, 0.48643636221837516 ], "status": "reconciled", "note": null }, { "text": "11,451", "box": [ 0.750519746269276, 0.4796258945657749, 0.7721104840047999, 0.48643636221837516 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.22786164127923306, 0.4881947835286458, 0.24526077469969107, 0.49500525118124605 ], "status": "reconciled", "note": null }, { "text": "$ 34,809", "box": [ 0.6936076544468699, 0.4881947835286458, 0.7724058861825981, 0.49500525118124605 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 3,640", "row": 1, "col": 1, "sources": [ "$", "3,640" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.6936076544468699, 0.43678125708994237, 0.6975869571461397, 0.4435917247425426 ], [ 0.7543050229938981, 0.43678125708994237, 0.7722118103426266, 0.4435917247425426 ] ], "box": [ 0.6936076544468699, 0.43678125708994237, 0.7722118103426266, 0.4435917247425426 ], "grounded_by": "cell_address" }, { "result": "$ 34,809", "row": 7, "col": 1, "sources": [ "$", "34,809" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.6936076544468699, 0.4881947835286458, 0.6975869571461397, 0.49500525118124605 ], [ 0.750519746269276, 0.4881947835286458, 0.7724058861825981, 0.49500525118124605 ] ], "box": [ 0.6936076544468699, 0.4881947835286458, 0.7724058861825981, 0.49500525118124605 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 97.33, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p41-t3", "content_fingerprint": "8185c518", "title": "The table below presents the composition of other income and operating expenses.", "subtitle": "", "markdown": "| (in thousands) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Other income: | | | | |\n| Origination income | $ 5,618 | $ 9,530 | $ 12,294 | $ 16,542 |\n| Hotel income | 10,094 | \u2014 | 18,533 | \u2014 |\n| Change in repair and denial reserve | (2,318) | (511) | (2,672) | (1,334) |\n| Loss on deconsolidation of trust | (2,840) | \u2014 | (2,840) | \u2014 |\n| Other | 3,660 | 2,285 | 6,964 | 7,686 |\n| Total other income | $ 14,214 | $ 11,304 | $ 32,279 | $ 22,894 |\n| Other operating expenses: | | | | |\n| Origination costs | 3,176 | 5,571 | 6,365 | 12,027 |\n| Hotel expense | 9,067 | \u2014 | 17,438 | \u2014 |\n| Technology expense | 3,881 | 2,907 | 7,902 | 5,792 |\n| Rent and property tax expense | 2,682 | 2,337 | 5,792 | 3,691 |\n| Depreciation and amortization expense | 3,461 | 1,721 | 6,922 | 3,366 |\n| Recruiting, training and travel expense | 585 | 665 | 1,796 | 1,445 |\n| Marketing expense | 815 | 340 | 1,103 | 703 |\n| Other | 9,601 | 2,592 | 14,964 | 5,232 |\n| Total other operating expenses | $ 33,268 | $ 16,133 | $ 62,282 | $ 32,256 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 41, "bbox": [ 131.1, 67.7, 480.3, 227.4 ], "som_region": [ 0.21421913695491218, 0.7129268453578756, 0.784872416577308, 0.9145490858289931 ], "content_region": [ 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0.22402306328825433, 0.7374191089649812, 0.42399076613753595, 0.7516352003952248 ], "status": null, "note": null }, { "text": "", "box": [ 0.42399076613753595, 0.7374191089649812, 0.5022428740698285, 0.7516352003952248 ], "status": null, "note": null }, { "text": "", "box": [ 0.5022428740698285, 0.7374191089649812, 0.5277112190533982, 0.7516352003952248 ], "status": null, "note": null }, { "text": "Three Months Ended June 30,", "box": [ 0.5277112190533982, 0.7439448038736979, 0.5535853267495149, 0.7507553100585938 ], "status": null, "note": null }, { "text": "", "box": [ 0.5573375343731634, 0.7374191089649812, 0.5758153927690126, 0.7516352003952248 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758153927690126, 0.7374191089649812, 0.6037028362879998, 0.7516352003952248 ], "status": null, "note": null }, { "text": "", "box": [ 0.6037028362879998, 0.7374191089649812, 0.6314032022013093, 0.7516352003952248 ], "status": null, "note": null }, { "text": "", "box": [ 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"box": [ 0.42399076613753595, 0.7516352003952248, 0.5022428740698285, 0.7598745470216157 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.511622310463899, 0.7518545593878235, 0.5275394713956546, 0.7586650655727194 ], "status": null, "note": null }, { "text": "", "box": [ 0.5277112190533982, 0.7516352003952248, 0.5573375343731634, 0.7598745470216157 ], "status": null, "note": null }, { "text": "", "box": [ 0.5573375343731634, 0.7516352003952248, 0.5758153927690126, 0.7598745470216157 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.5854080798579198, 0.7518545593878235, 0.601325290654999, 0.7586650655727194 ], "status": null, "note": null }, { "text": "", "box": [ 0.6037028362879998, 0.7516352003952248, 0.6314032022013093, 0.7598745470216157 ], "status": null, "note": null }, { "text": "", "box": [ 0.6314032022013093, 0.7516352003952248, 0.6500276725003636, 0.7598745470216157 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6596203473658343, 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0.7758029205630524 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5622433930440666, 0.7689924143781566, 0.5662226957433364, 0.7758029205630524 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758153927690126, 0.7684434675130623, 0.6037028362879998, 0.7770123880045087 ], "status": null, "note": null }, { "text": "9,530", "box": [ 0.6060803481955933, 0.7689924143781566, 0.6239871854096456, 0.7758029205630524 ], "status": null, "note": null }, { "text": "$", "box": [ 0.636455710417305, 0.7689924143781566, 0.6404350131165748, 0.7758029205630524 ], "status": null, "note": null }, { "text": "", "box": [ 0.6500276725003636, 0.7684434675130623, 0.6759225248387113, 0.7770123880045087 ], "status": null, "note": null }, { "text": "12,294", "box": [ 0.6763074787613613, 0.7689924143781566, 0.6981936186746834, 0.7758029205630524 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7106679779252195, 0.7689924143781566, 0.7146472806244893, 0.7758029205630524 ], 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"Loss on deconsolidation of trust", "box": [ 0.23468576069750818, 0.796017425228851, 0.33681226244159773, 0.8028279314137469 ], "status": null, "note": null }, { "text": "", "box": [ 0.42399076613753595, 0.794809376717513, 0.5022428740698285, 0.8040374449390707 ], "status": null, "note": null }, { "text": "", "box": [ 0.5022428740698285, 0.794809376717513, 0.5277112190533982, 0.8040374449390707 ], "status": null, "note": null }, { "text": "(2,840)", "box": [ 0.5292157441182853, 0.796017425228851, 0.552431642619613, 0.8028279314137469 ], "status": null, "note": null }, { "text": "", "box": [ 0.5573375343731634, 0.794809376717513, 0.5758153927690126, 0.8040374449390707 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758153927690126, 0.794809376717513, 0.6037028362879998, 0.8040374449390707 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.616023344152114, 0.796017425228851, 0.6239819495506536, 0.8028279314137469 ], "status": null, "note": null }, { "text": "", "box": [ 0.6314032022013093, 0.794809376717513, 0.6500276725003636, 0.8040374449390707 ], "status": null, "note": null }, { "text": "", "box": [ 0.6500276725003636, 0.794809376717513, 0.6759225248387113, 0.8040374449390707 ], "status": null, "note": null }, { "text": "(2,840)", "box": [ 0.6776403289994383, 0.796017425228851, 0.7008561776354422, 0.8028279314137469 ], "status": null, "note": null }, { "text": "", "box": [ 0.7057620938358653, 0.794809376717513, 0.7242399522317144, 0.8040374449390707 ], "status": null, "note": null }, { "text": "", "box": [ 0.7242399522317144, 0.794809376717513, 0.7501348045700621, 0.8040374449390707 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7644478791679432, 0.796017425228851, 0.7724064845664829, 0.8028279314137469 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.23468576069750818, 0.8045863912563131, 0.25280629575642105, 0.811396897441209 ], "status": null, "note": null }, { "text": "", "box": [ 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"12,027", "box": [ 0.750519746269276, 0.8302931352095171, 0.7724058861825981, 0.8371036413944128 ], "status": null, "note": null } ], [ { "text": "Hotel expense", "box": [ 0.23468576069750818, 0.8401803681344697, 0.27999047672047334, 0.8469908743193655 ], "status": null, "note": null }, { "text": "", "box": [ 0.42399076613753595, 0.8389722746349679, 0.5022428740698285, 0.8482003428565257 ], "status": null, "note": null }, { "text": "", "box": [ 0.5022428740698285, 0.8389722746349679, 0.5277112190533982, 0.8482003428565257 ], "status": null, "note": null }, { "text": "9,067", "box": [ 0.5318680806876788, 0.8401803681344697, 0.549774917901731, 0.8469908743193655 ], "status": null, "note": null }, { "text": "", "box": [ 0.5573375343731634, 0.8389722746349679, 0.5758153927690126, 0.8482003428565257 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758153927690126, 0.8389722746349679, 0.6037028362879998, 0.8482003428565257 ], "status": null, "note": null }, { "text": "\u2014", 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0.23468576069750818, 0.8487492570973406, 0.29976654052734375, 0.8555597632822364 ], "status": null, "note": null }, { "text": "", "box": [ 0.42399076613753595, 0.8482003428565257, 0.5022428740698285, 0.856769263347972 ], "status": null, "note": null }, { "text": "", "box": [ 0.5022428740698285, 0.8482003428565257, 0.5277112190533982, 0.856769263347972 ], "status": null, "note": null }, { "text": "3,881", "box": [ 0.5318680806876788, 0.8487492570973406, 0.549774917901731, 0.8555597632822364 ], "status": null, "note": null }, { "text": "", "box": [ 0.5573375343731634, 0.8482003428565257, 0.5758153927690126, 0.856769263347972 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758153927690126, 0.8482003428565257, 0.6037028362879998, 0.856769263347972 ], "status": null, "note": null }, { "text": "2,907", "box": [ 0.6060803481955933, 0.8487492570973406, 0.6239871854096456, 0.8555597632822364 ], "status": null, "note": null }, { "text": "", "box": [ 0.6314032022013093, 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0.5758153927690126, 0.891044945313758 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758153927690126, 0.8824760248223115, 0.6037028362879998, 0.891044945313758 ], "status": null, "note": null }, { "text": "340", "box": [ 0.6120514713860805, 0.8830249670780066, 0.6239893794838899, 0.8898354732629025 ], "status": null, "note": null }, { "text": "", "box": [ 0.6314032022013093, 0.8824760248223115, 0.6500276725003636, 0.891044945313758 ], "status": null, "note": null }, { "text": "", "box": [ 0.6500276725003636, 0.8824760248223115, 0.6759225248387113, 0.891044945313758 ], "status": null, "note": null }, { "text": "1,103", "box": [ 0.6802926655688317, 0.8830249670780066, 0.6981994529175602, 0.8898354732629025 ], "status": null, "note": null }, { "text": "", "box": [ 0.7057620938358653, 0.8824760248223115, 0.7242399522317144, 0.891044945313758 ], "status": null, "note": null }, { "text": "", "box": [ 0.7242399522317144, 0.8824760248223115, 0.7501348045700621, 0.891044945313758 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null }, { "text": "2,592", "box": [ 0.6060803481955933, 0.8915938560408775, 0.6239871854096456, 0.8984043622257734 ], "status": null, "note": null }, { "text": "", "box": [ 0.6314032022013093, 0.891044945313758, 0.6500276725003636, 0.8996138658052045 ], "status": null, "note": null }, { "text": "", "box": [ 0.6500276725003636, 0.891044945313758, 0.6759225248387113, 0.8996138658052045 ], "status": null, "note": null }, { "text": "14,964", "box": [ 0.6763074787613613, 0.8915938560408775, 0.6981936186746834, 0.8984043622257734 ], "status": null, "note": null }, { "text": "", "box": [ 0.7057620938358653, 0.891044945313758, 0.7242399522317144, 0.8996138658052045 ], "status": null, "note": null }, { "text": "", "box": [ 0.7242399522317144, 0.891044945313758, 0.7501348045700621, 0.8996138658052045 ], "status": null, "note": null }, { "text": "5,232", "box": [ 0.7545049330767464, 0.8915938560408775, 0.7724117204254749, 0.8984043622257734 ], "status": null, "note": null } ], [ { "text": "Total other operating expenses", "box": [ 0.22786164127923306, 0.9001628220683396, 0.33154384139316534, 0.9069733282532355 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48888412176393997, 0.9001628220683396, 0.49286342446320974, 0.9069733282532355 ], "status": null, "note": null }, { "text": "", "box": [ 0.5022428740698285, 0.8996138658052045, 0.5277112190533982, 0.9069732501789395 ], "status": null, "note": null }, { "text": "33,268", "box": [ 0.5278828938802084, 0.9001628220683396, 0.5497690337935305, 0.9069733282532355 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5622433930440666, 0.9001628220683396, 0.5662226957433364, 0.9069733282532355 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758153927690126, 0.8996138658052045, 0.6037028362879998, 0.9069732501789395 ], "status": null, "note": null }, { "text": "16,133", "box": [ 0.6020952112534467, 0.9001628220683396, 0.6239813511667688, 0.9069733282532355 ], "status": null, "note": null }, { "text": "$", "box": [ 0.636455710417305, 0.9001628220683396, 0.6404350131165748, 0.9069733282532355 ], "status": null, "note": null }, { "text": "", "box": [ 0.6500276725003636, 0.8996138658052045, 0.6759225248387113, 0.9069732501789395 ], "status": null, "note": null }, { "text": "62,282", "box": [ 0.6763074787613613, 0.9001628220683396, 0.6981936186746834, 0.9069733282532355 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7106679779252195, 0.9001628220683396, 0.7146472806244893, 0.9069733282532355 ], "status": null, "note": null }, { "text": "", "box": [ 0.7242399522317144, 0.8996138658052045, 0.7501348045700621, 0.9069732501789395 ], "status": null, "note": null }, { "text": "32,256", "box": [ 0.750519746269276, 0.9001628220683396, 0.7724058861825981, 0.9069733282532355 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.7518545593878235, 0.27362357245551217, 0.7586650655727194 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.511622310463899, 0.7439448038736979, 0.5535853267495149, 0.7586650655727194 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.5277112190533982, 0.7439448038736979, 0.601325290654999, 0.7586650655727194 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.6596203473658343, 0.7439448038736979, 0.6968501969879749, 0.7586650655727194 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.6759225248387113, 0.7439448038736979, 0.7497498256708283, 0.7586650655727194 ], "status": "reconciled", "note": null } ], [ { "text": "Other income:", "box": [ 0.22786164127923306, 0.7604234483506944, 0.27700057684206497, 0.7672339545355903 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Origination income", "box": [ 0.23468576069750818, 0.7689924143781566, 0.29679369458965227, 0.7758029205630524 ], "status": "reconciled", "note": null }, { "text": "$ 5,618", "box": [ 0.48888412176393997, 0.7689924143781566, 0.549774917901731, 0.7758029205630524 ], "status": "reconciled", "note": null }, { "text": "$ 9,530", "box": [ 0.5622433930440666, 0.7689924143781566, 0.6239871854096456, 0.7758029205630524 ], "status": "reconciled", "note": null }, { "text": "$ 12,294", "box": [ 0.636455710417305, 0.7689924143781566, 0.6981936186746834, 0.7758029205630524 ], "status": "reconciled", "note": null }, { "text": "$ 16,542", "box": [ 0.7106679779252195, 0.7689924143781566, 0.7724058861825981, 0.7758029205630524 ], "status": "reconciled", "note": null } ], [ { "text": "Hotel income", "box": [ 0.23468576069750818, 0.7775613033410275, 0.2777831881654029, 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0.796017425228851, 0.7008561776354422, 0.8028279314137469 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7644478791679432, 0.796017425228851, 0.7724064845664829, 0.8028279314137469 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.23468576069750818, 0.8045863912563131, 0.25280629575642105, 0.811396897441209 ], "status": "reconciled", "note": null }, { "text": "3,660", "box": [ 0.5318680806876788, 0.8045863912563131, 0.549774917901731, 0.811396897441209 ], "status": "reconciled", "note": null }, { "text": "2,285", "box": [ 0.6060803481955933, 0.8045863912563131, 0.6239871854096456, 0.811396897441209 ], "status": "reconciled", "note": null }, { "text": "6,964", "box": [ 0.6802926655688317, 0.8045863912563131, 0.6981994529175602, 0.811396897441209 ], "status": "reconciled", "note": null }, { "text": "7,686", "box": [ 0.7545049330767464, 0.8045863912563131, 0.7724117204254749, 0.811396897441209 ], "status": "reconciled", "note": null } ], [ { "text": "Total other income", "box": [ 0.22786164127923306, 0.813155280219184, 0.291527866538054, 0.8199657864040799 ], "status": "reconciled", "note": null }, { "text": "$ 14,214", "box": [ 0.48888412176393997, 0.813155280219184, 0.5497690337935305, 0.8199657864040799 ], "status": "reconciled", "note": null }, { "text": "$ 11,304", "box": [ 0.5622433930440666, 0.813155280219184, 0.6235422371259702, 0.8199657864040799 ], "status": "reconciled", "note": null }, { "text": "$ 32,279", "box": [ 0.636455710417305, 0.813155280219184, 0.6981936186746834, 0.8199657864040799 ], "status": "reconciled", "note": null }, { "text": "$ 22,894", "box": [ 0.7106679779252195, 0.813155280219184, 0.7724058861825981, 0.8199657864040799 ], "status": "reconciled", "note": null } ], [ { "text": "Other operating expenses:", "box": [ 0.22786164127923306, 0.8217241691820549, 0.3170190200307011, 0.8285346753669508 ], "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": "Origination costs", "box": [ 0.23468576069750818, 0.8302931352095171, 0.2892833784514782, 0.8371036413944128 ], "status": "reconciled", "note": null }, { "text": "3,176", "box": [ 0.5318680806876788, 0.8302931352095171, 0.549774917901731, 0.8371036413944128 ], "status": "reconciled", "note": null }, { "text": "5,571", "box": [ 0.6060803481955933, 0.8302931352095171, 0.6239871854096456, 0.8371036413944128 ], "status": "reconciled", "note": null }, { "text": "6,365", "box": [ 0.6802926655688317, 0.8302931352095171, 0.6981994529175602, 0.8371036413944128 ], "status": "reconciled", "note": null }, { "text": "12,027", "box": [ 0.750519746269276, 0.8302931352095171, 0.7724058861825981, 0.8371036413944128 ], "status": "reconciled", "note": null } ], [ { "text": "Hotel expense", "box": [ 0.23468576069750818, 0.8401803681344697, 0.27999047672047334, 0.8469908743193655 ], "status": "reconciled", "note": null }, { "text": "9,067", "box": [ 0.5318680806876788, 0.8401803681344697, 0.549774917901731, 0.8469908743193655 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.616023344152114, 0.8401803681344697, 0.6239819495506536, 0.8469908743193655 ], "status": "reconciled", "note": null }, { "text": "17,438", "box": [ 0.6763074787613613, 0.8401803681344697, 0.6981936186746834, 0.8469908743193655 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7644478791679432, 0.8401803681344697, 0.7724064845664829, 0.8469908743193655 ], "status": "reconciled", "note": null } ], [ { "text": "Technology expense", "box": [ 0.23468576069750818, 0.8487492570973406, 0.29976654052734375, 0.8555597632822364 ], "status": "reconciled", "note": null }, { "text": "3,881", "box": [ 0.5318680806876788, 0.8487492570973406, 0.549774917901731, 0.8555597632822364 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0.8770916871350221, 0.7274424733679279, 0.8839021933199179 ], [ 0.7633149888780382, 0.8770916871350221, 0.7852011287913603, 0.8839021933199179 ] ], "box": [ 0.7234631706686581, 0.8770916871350221, 0.7852011287913603, 0.8839021933199179 ], "grounded_by": "cell_address" }, { "result": "$ (103,586)", "row": 6, "col": 1, "sources": [ "$", "(103,586)" ], "source_cells": [ "B9", "D9" ], "source_boxes": [ [ 0.48888412176393997, 0.902798431088226, 0.49286342446320974, 0.9096089372731219 ], [ 0.5280828538283803, 0.902798431088226, 0.5592557620378881, 0.9096089372731219 ] ], "box": [ 0.48888412176393997, 0.902798431088226, 0.5592557620378881, 0.9096089372731219 ], "grounded_by": "cell_address" }, { "result": "$ (52,779)", "row": 6, "col": 2, "sources": [ "$", "(52,779)" ], "source_cells": [ "E9", "G9" ], "source_boxes": [ [ 0.5690675623276654, 0.902798431088226, 0.5730468650269352, 0.9096089372731219 ], [ 0.6122380674274919, 0.902798431088226, 0.6394391527362898, 0.9096089372731219 ] ], "box": [ 0.5690675623276654, 0.902798431088226, 0.6394391527362898, 0.9096089372731219 ], "grounded_by": "cell_address" }, { "result": "$ (307,374)", "row": 6, "col": 3, "sources": [ "$", "(307,374)" ], "source_cells": [ "H9", "I9" ], "source_boxes": [ [ 0.6492509031607434, 0.902798431088226, 0.6532302058600132, 0.9096089372731219 ], [ 0.6824785120346967, 0.902798431088226, 0.7136514202442045, 0.9096089372731219 ] ], "box": [ 0.6492509031607434, 0.902798431088226, 0.7136514202442045, 0.9096089372731219 ], "grounded_by": "cell_address" }, { "result": "$ 24,943", "row": 6, "col": 4, "sources": [ "$", "24,943" ], "source_cells": [ "J9", "L9" ], "source_boxes": [ [ 0.7234631706686581, 0.902798431088226, 0.7274424733679279, 0.9096089372731219 ], [ 0.7633149888780382, 0.902798431088226, 0.7852011287913603, 0.9096089372731219 ] ], "box": [ 0.7234631706686581, 0.902798431088226, 0.7852011287913603, 0.9096089372731219 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 7, "col": 1, 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0.9181778262359928 ], [ 0.7030308044034671, 0.9113673200510969, 0.7109894098020068, 0.9181778262359928 ] ], "box": [ 0.6492509031607434, 0.9113673200510969, 0.7109894098020068, 0.9181778262359928 ], "grounded_by": "cell_address" }, { "result": "$ (5,371)", "row": 7, "col": 4, "sources": [ "$", "(5,371)" ], "source_cells": [ "J10", "L10" ], "source_boxes": [ [ 0.7234631706686581, 0.9113673200510969, 0.7274424733679279, 0.9181778262359928 ], [ 0.7646477892507915, 0.9113673200510969, 0.7878636877521191, 0.9181778262359928 ] ], "box": [ 0.7234631706686581, 0.9113673200510969, 0.7878636877521191, 0.9181778262359928 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 98.33, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p45-t1", "content_fingerprint": "a9a72c12", "title": "EPS - Three/Six Months Ended June 30", "subtitle": "", "markdown": "| | Three Months Ended June 30, | | Six Months Ended June 30, | |\n| --- | --- | --- | --- | --- |\n| Less: Income attributable to participating shares | 2,055 | 2,214 | 4,114 | 4,442 |\n| Add: Expenses attributable to dilutive instruments | 131 | 131 | 262 | 262 |\n| Diluted earnings - continuing operations | $ (103,455) | $ (52,648) | $ (307,112) | $ 25,205 |\n| Diluted earnings - discontinued operations | $ \u2014 | $ (4,926) | $ \u2014 | $ (5,371) |\n| Number of Shares | | | | |\n| Basic \u2014 Average shares outstanding | 165,101,861 | 167,749,917 | 164,366,053 | 166,465,234 |\n| Effect of dilutive securities \u2014 Unvested participating shares | 7,679,319 | 2,923,171 | 6,807,340 | 2,854,767 |\n| Diluted \u2014 Average shares outstanding | 172,781,180 | 170,673,088 | 171,173,393 | 169,320,001 |\n| EPS Attributable to RC Common Stockholders: | | | | |\n| Basic - continuing operations | $ (0.63) | $ (0.31) | $ (1.87) | $ 0.15 |\n| Basic - discontinued operations | $ 0.00 | $ (0.03) | $ 0.00 | $ (0.03) |\n| Basic - total | $ (0.63) | $ (0.34) | $ (1.87) | $ 0.12 |\n| Diluted - continuing operations | $ (0.63) | $ (0.31) | $ (1.87) | $ 0.15 |\n| Diluted - discontinued operations | $ 0.00 | $ (0.03) | $ 0.00 | $ (0.03) |\n| Diluted - total | $ (0.63) | $ (0.34) | $ (1.87) | $ 0.12 |", "footnotes": [ { "marker": "", "text": "In the table above, participating unvested RSAs and unvested RSUs, granted to non-employee directors of the Company, were excluded from the computation of diluted shares as their effect was already considered under the more dilutive two-class method used above." } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 45, "bbox": [ 131.1, 601.8, 488.2, 762.7 ], "som_region": [ 0.21421913695491218, 0.03701261077264342, 0.7976676093207465, 0.24015141496754655 ], "content_region": [ 0.21421913695491218, 0.03701261077264342, 0.7976676093207465, 0.23257565739178898 ], "cell_grid": [ [ { "text": "Less: Income attributable to participating shares", "box": [ 0.22786164127923306, 0.044588368348401, 0.3810131596583946, 0.051398845634075124 ], "status": null, "note": null }, { "text": "", "box": [ 0.4304511541323998, 0.045248994420335885, 0.5104731353140946, 0.04964221400857013 ], "status": null, "note": null }, { "text": "2,055", "box": [ 0.5386922001059539, 0.044588368348401, 0.5565990871853299, 0.051398845634075124 ], "status": null, "note": null }, { "text": "", "box": [ 0.5641616520496094, 0.045248994420335885, 0.5926424428830204, 0.04964221400857013 ], "status": null, "note": null }, { "text": "2,214", "box": [ 0.6188755908043556, 0.044588368348401, 0.6367823781530841, 0.051398845634075124 ], "status": null, "note": null }, { "text": "", "box": [ 0.6443450347478508, 0.045248994420335885, 0.667854349227132, 0.04964221400857013 ], "status": null, "note": null }, { "text": "4,114", "box": [ 0.6930878583122703, 0.044588368348401, 0.7106993432138481, 0.051398845634075124 ], "status": null, "note": null }, { "text": "", "box": [ 0.7185573144792016, 0.045248994420335885, 0.7453787230028932, 0.04964221400857013 ], "status": null, "note": null }, { "text": "4,442", "box": [ 0.7673001756855086, 0.044588368348401, 0.7852069630342371, 0.051398845634075124 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.04964221400857013, 0.4304511541323998, 0.053926674254293316 ], "status": null, "note": null }, { "text": "", "box": [ 0.4304511541323998, 0.04964221400857013, 0.5104731353140946, 0.053926674254293316 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104731353140946, 0.04964221400857013, 0.5641616520496094, 0.053926674254293316 ], "status": null, "note": null }, { "text": "Three Months Ended June 30,", "box": [ 0.5641616520496094, 0.04964221400857013, 0.5840919843686172, 0.053926674254293316 ], "status": null, "note": null }, { "text": "", "box": [ 0.5926424428830204, 0.04964221400857013, 0.6443450347478508, 0.053926674254293316 ], "status": null, "note": null }, { "text": "", "box": [ 0.6443450347478508, 0.04964221400857013, 0.667854349227132, 0.053926674254293316 ], "status": null, "note": null }, { "text": "", "box": [ 0.667854349227132, 0.04964221400857013, 0.7185573144792016, 0.053926674254293316 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.7185573144792016, 0.04964221400857013, 0.7453787230028932, 0.053926674254293316 ], "status": null, "note": null }, { "text": "", "box": [ 0.7453787230028932, 0.04964221400857013, 0.7878637329566035, 0.053926674254293316 ], "status": null, "note": null } ], [ { "text": "Add: Expenses attributable to dilutive instruments", "box": [ 0.22786164127923306, 0.05315729102703056, 0.3876699061175577, 0.059967768312704686 ], "status": null, "note": null }, { "text": "", "box": [ 0.4304511541323998, 0.053926674254293316, 0.5104731353140946, 0.061177299285517246 ], "status": null, "note": null }, { "text": "131", "box": [ 0.5444634132135927, 0.05315729102703056, 0.5564012714460784, 0.059967768312704686 ], "status": null, "note": null }, { "text": "", "box": [ 0.5641616520496094, 0.053926674254293316, 0.5926424428830204, 0.061177299285517246 ], "status": null, "note": null }, { "text": "131", "box": [ 0.6248467139948427, 0.05315729102703056, 0.6367845722273284, 0.059967768312704686 ], "status": null, "note": null }, { "text": "", "box": [ 0.6443450347478508, 0.053926674254293316, 0.667854349227132, 0.061177299285517246 ], "status": null, "note": null }, { "text": "262", "box": [ 0.6990589815027574, 0.05315729102703056, 0.7109968896005668, 0.059967768312704686 ], "status": null, "note": null }, { "text": "", "box": [ 0.7185573144792016, 0.053926674254293316, 0.7453787230028932, 0.061177299285517246 ], "status": null, "note": null }, { "text": "262", "box": [ 0.773271249010672, 0.05315729102703056, 0.7852091571084814, 0.059967768312704686 ], "status": null, "note": null } ], [ { "text": "Diluted earnings - continuing operations", "box": [ 0.22786164127923306, 0.06172620888912317, 0.36494044384925195, 0.06853668617479729 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48888412176393997, 0.06172620888912317, 0.49286342446320974, 0.06853668617479729 ], "status": null, "note": null }, { "text": "(103,455)", "box": [ 0.5280828538283803, 0.06172620888912317, 0.5592557620378881, 0.06853668617479729 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5690675623276654, 0.06172620888912317, 0.5730468650269352, 0.06853668617479729 ], "status": null, "note": null }, { "text": "(52,648)", "box": [ 0.6122380674274919, 0.06172620888912317, 0.6394391527362898, 0.06853668617479729 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6492509031607434, 0.06172620888912317, 0.6532302058600132, 0.06853668617479729 ], "status": null, "note": null }, { "text": "(307,112)", "box": [ 0.6824785120346967, 0.06172620888912317, 0.7132116080888735, 0.06853668617479729 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7234631706686581, 0.06172620888912317, 0.7274424733679279, 0.06853668617479729 ], "status": null, "note": null }, { "text": "25,205", "box": [ 0.7633149888780382, 0.06172620888912317, 0.7852011287913603, 0.06853668617479729 ], "status": null, "note": null } ], [ { "text": "Diluted earnings - discontinued operations", "box": [ 0.22786164127923306, 0.07029512675121577, 0.37201690673828125, 0.07710560403688989 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48888412176393997, 0.07029512675121577, 0.49286342446320974, 0.07710560403688989 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5486351461971507, 0.07029512675121577, 0.5565937515956904, 0.07710560403688989 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5690675623276654, 0.07029512675121577, 0.5730468650269352, 0.07710560403688989 ], "status": null, "note": null }, { "text": "(4,926)", "box": [ 0.6162232542349622, 0.07029512675121577, 0.6394391527362898, 0.07710560403688989 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6492509031607434, 0.07029512675121577, 0.6532302058600132, 0.07710560403688989 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7030308044034671, 0.07029512675121577, 0.7109894098020068, 0.07710560403688989 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7234631706686581, 0.07029512675121577, 0.7274424733679279, 0.07710560403688989 ], "status": null, "note": null }, { "text": "(5,371)", "box": [ 0.7646477892507915, 0.07029512675121577, 0.7878636877521191, 0.07710560403688989 ], "status": null, "note": null } ], [ { "text": "Number of Shares", "box": [ 0.22786164127923306, 0.08743297692501184, 0.2894696753009472, 0.09424345421068596 ], "status": null, "note": null }, { "text": "", "box": [ 0.4304511541323998, 0.08259960051413348, 0.5104731353140946, 0.0954529812513032 ], "status": null, "note": null }, { "text": "", "box": [ 0.5104731353140946, 0.08259960051413348, 0.5641616520496094, 0.0954529812513032 ], "status": null, "note": null }, { "text": "", "box": [ 0.5641616520496094, 0.08259960051413348, 0.5926424428830204, 0.0954529812513032 ], "status": null, "note": null }, { "text": "", "box": [ 0.5926424428830204, 0.08259960051413348, 0.6443450347478508, 0.0954529812513032 ], "status": null, "note": null }, { "text": "", "box": [ 0.6443450347478508, 0.08259960051413348, 0.667854349227132, 0.0954529812513032 ], "status": null, "note": null }, { "text": "", "box": [ 0.667854349227132, 0.08259960051413348, 0.7185573144792016, 0.0954529812513032 ], "status": null, "note": null }, { "text": "", "box": [ 0.7185573144792016, 0.08259960051413348, 0.7453787230028932, 0.0954529812513032 ], "status": null, "note": null }, { "text": "", "box": [ 0.7453787230028932, 0.08259960051413348, 0.7878637329566035, 0.0954529812513032 ], "status": null, "note": null } ], [ { "text": "Basic \u2014 Average shares outstanding", "box": [ 0.22786164127923306, 0.09600189478710444, 0.34441181257659315, 0.10281237207277856 ], "status": null, "note": null }, { "text": "", "box": [ 0.4304511541323998, 0.0954529812513032, 0.5104731353140946, 0.10402190174274972 ], "status": null, "note": null }, { "text": "165,101,861", "box": [ 0.5167937434576695, 0.09600189478710444, 0.5565867205850439, 0.10281237207277856 ], "status": null, "note": null }, { "text": "", "box": [ 0.5641616520496094, 0.0954529812513032, 0.5926424428830204, 0.10402190174274972 ], "status": null, "note": null }, { "text": "167,749,917", "box": [ 0.5974835663839103, 0.09600189478710444, 0.637276493645961, 0.10281237207277856 ], "status": null, "note": null }, { "text": "", "box": [ 0.6443450347478508, 0.0954529812513032, 0.667854349227132, 0.10402190174274972 ], "status": null, "note": null }, { "text": "164,366,053", "box": [ 0.6711894016639859, 0.09600189478710444, 0.7109822790607129, 0.10281237207277856 ], "status": null, "note": null 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"box": [ 0.3557632189404013, 0.6339778939642795, 0.412416428779693, 0.642546814455726 ], "status": null, "note": null }, { "text": "2,788,926", "box": [ 0.42494800044041053, 0.6345268018317946, 0.4567824718998928, 0.6413372694843947 ], "status": null, "note": null }, { "text": "", "box": [ 0.46303165025856563, 0.6339778939642795, 0.4794114022343752, 0.642546814455726 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5119555105570874, 0.6345268018317946, 0.5199141159556271, 0.6413372694843947 ], "status": null, "note": null }, { "text": "2,788,926", "box": [ 0.5511942346111621, 0.6345268018317946, 0.583028606339997, 0.6413372694843947 ], "status": null, "note": null }, { "text": "", "box": [ 0.58940776926567, 0.6339778939642795, 0.5999063962690812, 0.642546814455726 ], "status": null, "note": null }, { "text": "2,788,926", "box": [ 0.6143173018312142, 0.6345268018317946, 0.6461516236947253, 0.6413372694843947 ], "status": null, "note": null }, { "text": "", "box": [ 0.6523998419623768, 0.6339778939642795, 0.6695470502914067, 0.642546814455726 ], "status": null, "note": null }, { "text": "", "box": [ 0.6695470502914067, 0.6339778939642795, 0.696641810710047, 0.642546814455726 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7013248119478911, 0.6345268018317946, 0.7092834173464307, 0.6413372694843947 ], "status": null, "note": null }, { "text": "", "box": [ 0.715520278041589, 0.6339778939642795, 0.726092593554031, 0.642546814455726 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7644478791679432, 0.6345268018317946, 0.7724064845664829, 0.6413372694843947 ], "status": null, "note": null } ], [ { "text": "PPPLF", "box": [ 0.24150988011578328, 0.6430956907946654, 0.2640748865464154, 0.6499061969795612 ], "status": null, "note": null }, { "text": "", "box": [ 0.3557632189404013, 0.642546814455726, 0.412416428779693, 0.6511157349471723 ], "status": null, "note": null }, { "text": "8,592", "box": [ 0.4388894473805147, 0.6430956907946654, 0.4567963344598907, 0.6499061969795612 ], "status": null, "note": null }, { "text": "", "box": [ 0.46303165025856563, 0.642546814455726, 0.4794114022343752, 0.6511157349471723 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5119555105570874, 0.6430956907946654, 0.5199141159556271, 0.6499061969795612 ], "status": null, "note": null }, { "text": "8,592", "box": [ 0.5651356815512664, 0.6430956907946654, 0.5830425187653187, 0.6499061969795612 ], "status": null, "note": null }, { "text": "", "box": [ 0.58940776926567, 0.642546814455726, 0.5999063962690812, 0.6511157349471723 ], "status": null, "note": null }, { "text": "8,592", "box": [ 0.6282587487713184, 0.6430956907946654, 0.646165536120047, 0.6499061969795612 ], "status": null, "note": null }, { "text": "", "box": [ 0.6523998419623768, 0.642546814455726, 0.6695470502914067, 0.6511157349471723 ], "status": null, "note": null }, { "text": "", "box": [ 0.6695470502914067, 0.642546814455726, 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0.4732441123014961, 0.6584751630070234 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5119555105570874, 0.6516646568221275, 0.5199141159556271, 0.6584751630070234 ], "status": null, "note": null }, { "text": "$\n2,798,950", "box": [ 0.5323879266876022, 0.6516646568221275, 0.583028606339997, 0.6584751630070234 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5955109939076542, 0.6516646568221275, 0.599490296606924, 0.6584751630070234 ], "status": null, "note": null }, { "text": "2,797,518", "box": [ 0.6143173018312142, 0.6516646568221275, 0.6461516236947253, 0.6584751630070234 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6586340611277063, 0.6516646568221275, 0.6626133638269761, 0.6584751630070234 ], "status": null, "note": null }, { "text": "", "box": [ 0.6695470502914067, 0.6511157349471723, 0.696641810710047, 0.6610029508988415 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7013248119478911, 0.6516646568221275, 0.7092834173464307, 0.6584751630070234 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7217571782130822, 0.6516646568221275, 0.7257364809123519, 0.6584751630070234 ], "status": null, "note": null }, { "text": "1,432", "box": [ 0.7545049330767464, 0.6516646568221275, 0.7724117204254749, 0.6584751630070234 ], "status": null, "note": null } ], [ { "text": "(1) Amounts presented in these columns are limited in total to the net amount of assets or liabilities presented in the prior column by instrument. 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0.3557632189404013, 0.6926420419441822, 0.3938690883661407, 0.6993422785878058 ], "status": null, "note": null }, { "text": "", "box": [ 0.412416428779693, 0.6926420419441822, 0.46303165025856563, 0.6993422785878058 ], "status": null, "note": null }, { "text": "", "box": [ 0.46303165025856563, 0.6926420419441822, 0.4794114022343752, 0.6993422785878058 ], "status": null, "note": null }, { "text": "", "box": [ 0.4794114022343752, 0.6926420419441822, 0.5263002768513295, 0.6993422785878058 ], "status": null, "note": null }, { "text": "", "box": [ 0.5263002768513295, 0.6926420419441822, 0.58940776926567, 0.6993422785878058 ], "status": null, "note": null }, { "text": "", "box": [ 0.58940776926567, 0.6926420419441822, 0.5999063962690812, 0.6993422785878058 ], "status": null, "note": null }, { "text": "", "box": [ 0.5999063962690812, 0.6926420419441822, 0.6523998419623768, 0.6993422785878058 ], "status": null, "note": null }, { "text": "", "box": [ 0.6523998419623768, 0.6926420419441822, 0.6695470502914067, 0.6993422785878058 ], "status": null, "note": null }, { "text": "", "box": [ 0.6695470502914067, 0.6926420419441822, 0.696641810710047, 0.6993422785878058 ], "status": null, "note": null }, { "text": "", "box": [ 0.696641810710047, 0.6926420419441822, 0.715520278041589, 0.6993422785878058 ], "status": null, "note": null }, { "text": "", "box": [ 0.715520278041589, 0.6926420419441822, 0.726092593554031, 0.6993422785878058 ], "status": null, "note": null }, { "text": "", "box": [ 0.726092593554031, 0.6926420419441822, 0.7779532264891272, 0.6993422785878058 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.4802862610479798, 0.27362357245551217, 0.48709672870058 ], "status": "reconciled", "note": null }, { "text": "Gross amounts of Assets / Liabilities", "box": [ 0.4061950234805836, 0.46776241726345485, 0.4571242488287633, 0.48709672870058 ], "status": "reconciled", "note": null }, { "text": "Gross 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"markdown": "| (in thousands) | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Loans, net | $ 333,383 | $ 438,030 |\n| Loans, held for sale | $ 43,805 | $ 54,327 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 48, "bbox": [ 131.1, 183.6, 478.8, 260.8 ], "som_region": [ 0.21421913695491218, 0.6707383743440262, 0.7823031057719312, 0.7681263625019729 ], "content_region": [ 0.21421913695491218, 0.6707383743440262, 0.7823031057719312, 0.7355918498954388 ], "cell_grid": [ [ { "text": "Unfunded Loan Commitments", "box": [ 0.22402305852353963, 0.6783141319197837, 0.36680982003804125, 0.6880443842724117 ], "status": null, "note": null }, { "text": "", "box": [ 0.4464800806365601, 0.6792579052914682, 0.6308348415353591, 0.6889243067205928 ], "status": null, "note": null }, { "text": "", "box": [ 0.6308348415353591, 0.6792579052914682, 0.6874171592004283, 0.6889243067205928 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874171592004283, 0.6792579052914682, 0.7221074154578251, 0.6889243067205928 ], "status": null, "note": null }, { "text": "", "box": [ 0.7221074154578251, 0.6792579052914682, 0.7724992314246236, 0.6889243067205928 ], "status": null, "note": null } ], [ { "text": "The table below presents unfunded loan commitments.", "box": [ 0.22402305852353963, 0.6888604982934817, 0.47316741943359375, 0.6985907506461095 ], "status": null, "note": null }, { "text": "", "box": [ 0.4464800806365601, 0.6889243067205928, 0.6308348415353591, 0.7057769890712815 ], "status": null, "note": null }, { "text": "", "box": [ 0.6308348415353591, 0.6889243067205928, 0.6874171592004283, 0.7057769890712815 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874171592004283, 0.6889243067205928, 0.7221074154578251, 0.7057769890712815 ], "status": null, "note": null }, { "text": "", "box": [ 0.7221074154578251, 0.6889243067205928, 0.7724992314246236, 0.7057769890712815 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.7123026992335464, 0.27362357245551217, 0.7191132054184423 ], "status": null, "note": null }, { "text": "", "box": [ 0.4464800806365601, 0.7057769890712815, 0.6308348415353591, 0.7199930805015252 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6188889048457925, 0.7123026992335464, 0.6650978038513583, 0.7191132054184423 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874171592004283, 0.7057769890712815, 0.7221074154578251, 0.7199930805015252 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7011248519997192, 0.7123026992335464, 0.7652912015229268, 0.7191132054184423 ], "status": null, "note": null } ], [ { "text": "Loans, net", "box": [ 0.22786164127923306, 0.720212454747672, 0.26101480122485193, 0.7270229609325679 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.720212454747672, 0.6063144160251991, 0.7270229609325679 ], "status": null, "note": null }, { "text": "333,383", "box": [ 0.6553553163615706, 0.720212454747672, 0.6812207091088388, 0.7270229609325679 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.720212454747672, 0.6975869571461397, 0.7270229609325679 ], "status": null, "note": null }, { "text": "438,030", "box": [ 0.7466278574825113, 0.720212454747672, 0.7724932502297794, 0.7270229609325679 ], "status": null, "note": null } ], [ { "text": "Loans, held for sale", "box": [ 0.22786164127923306, 0.7287813437105429, 0.29062630148494945, 0.7355918498954388 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6023351133259294, 0.7287813437105429, 0.6063144160251991, 0.7355918498954388 ], "status": null, "note": null }, { "text": "43,805", "box": [ 0.6593404533037173, 0.7287813437105429, 0.6812266430823631, 0.7355918498954388 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.7287813437105429, 0.6975869571461397, 0.7355918498954388 ], "status": null, "note": null }, { "text": "54,327", "box": [ 0.7506130442899817, 0.7287813437105429, 0.7724991842033038, 0.7355918498954388 ], "status": null, "note": null } ], [ { "text": "Note 25. Income Taxes", "box": [ 0.22402305852353963, 0.7508203525735875, 0.3326742384168837, 0.7605506049262153 ], "status": null, "note": null }, { "text": "", "box": [ 0.4464800806365601, 0.7436779835526794, 0.6308348415353591, 0.7605505947801762 ], "status": null, "note": null }, { "text": "", "box": [ 0.6308348415353591, 0.7436779835526794, 0.6874171592004283, 0.7605505947801762 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874171592004283, 0.7436779835526794, 0.7221074154578251, 0.7605505947801762 ], "status": null, "note": null }, { "text": "", "box": [ 0.7221074154578251, 0.7436779835526794, 0.7724992314246236, 0.7605505947801762 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.7123026992335464, 0.27362357245551217, 0.7191132054184423 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.6188889048457925, 0.7123026992335464, 0.6650978038513583, 0.7191132054184423 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7011248519997192, 0.7123026992335464, 0.7652912015229268, 0.7191132054184423 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, net", "box": [ 0.22786164127923306, 0.720212454747672, 0.26101480122485193, 0.7270229609325679 ], "status": "reconciled", "note": null }, { "text": "$ 333,383", "box": [ 0.6023351133259294, 0.720212454747672, 0.6812207091088388, 0.7270229609325679 ], "status": "reconciled", "note": null }, { "text": "$ 438,030", "box": [ 0.6936076544468699, 0.720212454747672, 0.7724932502297794, 0.7270229609325679 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, held for sale", "box": [ 0.22786164127923306, 0.7287813437105429, 0.29062630148494945, 0.7355918498954388 ], "status": "reconciled", "note": null }, { "text": "$ 43,805", "box": [ 0.6023351133259294, 0.7287813437105429, 0.6812266430823631, 0.7355918498954388 ], "status": "reconciled", "note": null }, { "text": "$ 54,327", "box": [ 0.6936076544468699, 0.7287813437105429, 0.7724991842033038, 0.7355918498954388 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 333,383", "row": 1, "col": 1, "sources": [ "$", "333,383" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.6023351133259294, 0.720212454747672, 0.6063144160251991, 0.7270229609325679 ], [ 0.6553553163615706, 0.720212454747672, 0.6812207091088388, 0.7270229609325679 ] ], "box": [ 0.6023351133259294, 0.720212454747672, 0.6812207091088388, 0.7270229609325679 ], "grounded_by": "cell_address" }, { "result": "$ 438,030", "row": 1, "col": 2, "sources": [ "$", "438,030" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.6936076544468699, 0.720212454747672, 0.6975869571461397, 0.7270229609325679 ], [ 0.7466278574825113, 0.720212454747672, 0.7724932502297794, 0.7270229609325679 ] ], "box": [ 0.6936076544468699, 0.720212454747672, 0.7724932502297794, 0.7270229609325679 ], "grounded_by": "cell_address" }, { "result": "$ 43,805", "row": 2, "col": 1, "sources": [ "$", "43,805" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.6023351133259294, 0.7287813437105429, 0.6063144160251991, 0.7355918498954388 ], [ 0.6593404533037173, 0.7287813437105429, 0.6812266430823631, 0.7355918498954388 ] ], "box": [ 0.6023351133259294, 0.7287813437105429, 0.6812266430823631, 0.7355918498954388 ], "grounded_by": "cell_address" }, { "result": "$ 54,327", "row": 2, "col": 2, "sources": [ "$", "54,327" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.6936076544468699, 0.7287813437105429, 0.6975869571461397, 0.7355918498954388 ], [ 0.7506130442899817, 0.7287813437105429, 0.7724991842033038, 0.7355918498954388 ] ], "box": [ 0.6936076544468699, 0.7287813437105429, 0.7724991842033038, 0.7355918498954388 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 95.67, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p49-t1", "content_fingerprint": "9ce39584", "title": "Segment Reporting - LMM Commercial Real Estate / Small Business Lending / Total", "subtitle": "", "markdown": "| (in thousands) | LMM Commercial Real Estate | Small Business Lending | Total |\n| --- | --- | --- | --- |\n| Interest income | $ 53,941 | $ 23,460 | $ 77,401 |\n| Interest expense | (65,245) | (17,608) | (82,853) |\n| Net interest income (loss) before provision for loan losses | $ (11,304) | $ 5,852 | $ (5,452) |\n| Provision for loan losses | (13,689) | (7,865) | (21,554) |\n| Net interest income (loss) after provision for loan losses | $ (24,993) | $ (2,013) | $ (27,006) |\n| Non-interest income | | | |\n| Net realized gain (loss) on financial instruments and real estate owned | (31,965) | 9,744 | (22,221) |\n| Net unrealized gain (loss) on financial instruments | (2,620) | (1,553) | (4,173) |\n| Valuation (allowance) recovery, loans held for sale | 2,447 | \u2014 | 2,447 |\n| Servicing income, net | 1,374 | (1,302) | 72 |\n| Income (loss) on unconsolidated joint ventures | 1,270 | 6 | 1,276 |\n| Other income | 10,213 | 3,194 | 13,407 |\n| Total non-interest income (loss) | $ (19,281) | $ 10,089 | $ (9,192) |\n| Non-interest expense | | | |\n| Employee compensation and benefits | (6,217) | (14,065) | (20,282) |\n| Allocated employee compensation and benefits from related party | (338) | \u2014 | (338) |\n| Professional fees | (927) | (3,709) | (4,636) |\n| Loan servicing expense | (2,104) | (1,335) | (3,439) |\n| Impairment on real estate | (952) | \u2014 | (952) |\n| Other operating expenses | (22,208) | (9,061) | (31,269) |\n| Total non-interest expense | $ (32,746) | $ (28,170) | $ (60,916) |\n| Loss before unallocated expenses and provision for income taxes | $ (77,020) | $ (20,094) | $ (97,114) |\n| Unallocated corporate expenses | | | |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 49, "bbox": [ 133.5, 33.2, 480.3, 211.4 ], "som_region": [ 0.2180577197106056, 0.7330729166666666, 0.784872416577308, 0.9580523558337279 ], "content_region": [ 0.2180577197106056, 0.7330729166666666, 0.784872416577308, 0.9504765982579704 ], "cell_grid": [ [ { "text": "", "box": [ 0.22786162948125524, 0.7413092500238848, 0.5013307018944996, 0.7473503389373971 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.7413092500238848, 0.5537103184047021, 0.7473503389373971 ], "status": null, "note": null }, { "text": "LMM Commercial", "box": [ 0.5463026956795087, 0.7406486742424242, 0.6104665020712061, 0.7474591804273201 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.7413092500238848, 0.6364860639861658, 0.7473503389373971 ], "status": null, "note": null }, { "text": "Small Business", "box": [ 0.6333235198376226, 0.7406486742424242, 0.683965196796492, 0.7474591804273201 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.7413092500238848, 0.7192151624582377, 0.7473503389373971 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.7413092500238848, 0.7475096818113647, 0.7473503389373971 ], "status": null, "note": null }, { "text": "", "box": [ 0.7475096818113647, 0.7413092500238848, 0.7750685123132671, 0.7473503389373971 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.7465809523457229, 0.27362357245551217, 0.7533914585306187 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.7473503389373971, 0.5537103184047021, 0.7546009639686211 ], "status": null, "note": null }, { "text": "Real Estate", "box": [ 0.5591112523297079, 0.7465809523457229, 0.5977901383942249, 0.7533914585306187 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.7473503389373971, 0.6364860639861658, 0.7546009639686211 ], "status": null, "note": null }, { "text": "Lending", "box": [ 0.6444793401979932, 0.7465809523457229, 0.6727892308453329, 0.7533914585306187 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.7473503389373971, 0.7192151624582377, 0.7546009639686211 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.7297541799108966, 0.7465809523457229, 0.7471532883986928, 0.7533914585306187 ], "status": null, "note": null }, { "text": "", "box": [ 0.7475096818113647, 0.7473503389373971, 0.7750685123132671, 0.7546009639686211 ], "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.23468576069750818, 0.755149918373185, 0.2839658649918301, 0.7619604245580808 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.755149918373185, 0.5483093760371988, 0.7619604245580808 ], "status": null, "note": null }, { "text": "53,941", "box": [ 0.5901529648724724, 0.755149918373185, 0.6120391546511182, 0.7619604245580808 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.755149918373185, 0.6284927667356005, 0.7619604245580808 ], "status": null, "note": null }, { "text": "23,460", "box": [ 0.6703363555708742, 0.755149918373185, 0.69222254534952, 0.7619604245580808 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.755149918373185, 0.7086761574340023, 0.7619604245580808 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.7546009639686211, 0.7475096818113647, 0.7631698844600674 ], "status": null, "note": null }, { "text": "77,401", "box": [ 0.750519746269276, 0.755149918373185, 0.7724058861825981, 0.7619604245580808 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.23468576069750818, 0.7637188073360559, 0.28617312861423866, 0.7705293135209517 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.7631698844600674, 0.5537103184047021, 0.7717388049515139 ], "status": null, "note": null }, { "text": "(65,245)", "box": [ 0.587500628303079, 0.7637188073360559, 0.6147017136118771, 0.7705293135209517 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.7631698844600674, 0.6364860639861658, 0.7717388049515139 ], "status": null, "note": null }, { "text": "(17,608)", "box": [ 0.6676840190014808, 0.7637188073360559, 0.6948851043102788, 0.7705293135209517 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.7631698844600674, 0.7192151624582377, 0.7717388049515139 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.7631698844600674, 0.7475096818113647, 0.7717388049515139 ], "status": null, "note": null }, { "text": "(82,853)", "box": [ 0.7478674096998825, 0.7637188073360559, 0.7750684950086806, 0.7705293135209517 ], "status": null, "note": null } ], [ { "text": "Net interest income (loss) before provision for loan losses", "box": [ 0.22786164127923306, 0.7722876962989268, 0.4200289857153799, 0.7790982024838226 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.7722876962989268, 0.5483093760371988, 0.7790982024838226 ], "status": null, "note": null }, { "text": "(11,304)", "box": [ 0.587500628303079, 0.7722876962989268, 0.6142619014565461, 0.7790982024838226 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.7722876962989268, 0.6284927667356005, 0.7790982024838226 ], "status": null, "note": null }, { "text": "5,852", "box": [ 0.6743215423783445, 0.7722876962989268, 0.6922283795923968, 0.7790982024838226 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.7722876962989268, 0.7086761574340023, 0.7790982024838226 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.7717388049515139, 0.7475096818113647, 0.7803077254429605 ], "status": null, "note": null }, { "text": "(5,452)", "box": [ 0.7518525965073529, 0.7722876962989268, 0.7750684950086806, 0.7790982024838226 ], "status": null, "note": null } ], [ { "text": "Provision for loan losses", "box": [ 0.23468576069750818, 0.7808566623263888, 0.31316308414234834, 0.7876671685112847 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.7803077254429605, 0.5537103184047021, 0.7888766459344069 ], "status": null, "note": null }, { "text": "(13,689)", "box": [ 0.587500628303079, 0.7808566623263888, 0.6147017136118771, 0.7876671685112847 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.7803077254429605, 0.6364860639861658, 0.7888766459344069 ], "status": null, "note": null }, { "text": "(7,865)", "box": [ 0.6716692058089512, 0.7808566623263888, 0.6948851043102788, 0.7876671685112847 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.7803077254429605, 0.7192151624582377, 0.7888766459344069 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.7803077254429605, 0.7475096818113647, 0.7888766459344069 ], "status": null, "note": null }, { "text": "(21,554)", "box": [ 0.7478674096998825, 0.7808566623263888, 0.7750684950086806, 0.7876671685112847 ], "status": null, "note": null } ], [ { "text": "Net interest income (loss) after provision for loan losses", "box": [ 0.22786164127923306, 0.789425628353851, 0.41472062254263686, 0.7962361345387469 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.789425628353851, 0.5483093760371988, 0.7962361345387469 ], "status": null, "note": null }, { "text": "(24,993)", "box": [ 0.587500628303079, 0.789425628353851, 0.6147017136118771, 0.7962361345387469 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.789425628353851, 0.6284927667356005, 0.7962361345387469 ], "status": null, "note": null }, { "text": "(2,013)", "box": [ 0.6716692058089512, 0.789425628353851, 0.6948851043102788, 0.7962361345387469 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.789425628353851, 0.7086761574340023, 0.7962361345387469 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.7888766459344069, 0.7475096818113647, 0.7974455664258534 ], "status": null, "note": null }, { "text": "(27,006)", "box": [ 0.7478674096998825, 0.789425628353851, 0.7750684950086806, 0.7962361345387469 ], "status": null, "note": null } ], [ { "text": "Non-interest income", "box": [ 0.22786164127923306, 0.7979944402521307, 0.29645535836811937, 0.8048049464370265 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.7974455664258534, 0.5537103184047021, 0.8060144869172999 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.7974455664258534, 0.6196076081707336, 0.8060144869172999 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.7974455664258534, 0.6364860639861658, 0.8060144869172999 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.7974455664258534, 0.6997909908689749, 0.8060144869172999 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.7974455664258534, 0.7192151624582377, 0.8060144869172999 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.7974455664258534, 0.7475096818113647, 0.8060144869172999 ], "status": null, "note": null }, { "text": "", "box": [ 0.7475096818113647, 0.7974455664258534, 0.7750685123132671, 0.8060144869172999 ], "status": null, "note": null } ], [ { "text": "Net realized gain (loss) on financial instruments and real estate owned", "box": [ 0.23468576069750818, 0.8065634062795928, 0.458331338720384, 0.8133739124644886 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.8060144869172999, 0.5537103184047021, 0.8145834074087464 ], "status": null, "note": null }, { "text": "(31,965)", "box": [ 0.587500628303079, 0.8065634062795928, 0.6147017136118771, 0.8133739124644886 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.8060144869172999, 0.6364860639861658, 0.8145834074087464 ], "status": null, "note": null }, { "text": "9,744", "box": [ 0.6743215423783445, 0.8065634062795928, 0.6922283795923968, 0.8133739124644886 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.8060144869172999, 0.7192151624582377, 0.8145834074087464 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.8060144869172999, 0.7475096818113647, 0.8145834074087464 ], "status": null, "note": null }, { "text": "(22,221)", "box": [ 0.7478674096998825, 0.8065634062795928, 0.7750684950086806, 0.8133739124644886 ], "status": null, "note": null } ], [ { "text": "Net unrealized gain (loss) on financial instruments", "box": [ 0.23468576069750818, 0.8151323723070549, 0.39557819740445005, 0.8219428784919508 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.8145834074087464, 0.5537103184047021, 0.8231523279001929 ], "status": null, "note": null }, { "text": "(2,620)", "box": [ 0.5914858151105494, 0.8151323723070549, 0.6147017136118771, 0.8219428784919508 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.8145834074087464, 0.6364860639861658, 0.8231523279001929 ], "status": null, "note": null }, { "text": "(1,553)", "box": [ 0.6716692058089512, 0.8151323723070549, 0.6948851043102788, 0.8219428784919508 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.8145834074087464, 0.7192151624582377, 0.8231523279001929 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.8145834074087464, 0.7475096818113647, 0.8231523279001929 ], "status": null, "note": null }, { "text": "(4,173)", "box": [ 0.7518525965073529, 0.8151323723070549, 0.7750684950086806, 0.8219428784919508 ], "status": null, "note": null } ], [ { "text": "Valuation (allowance) recovery, loans held for sale", "box": [ 0.23468576069750818, 0.8237012612699258, 0.39614805832407834, 0.8305117674548217 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.8231523279001929, 0.5537103184047021, 0.8317212483916394 ], "status": null, "note": null }, { "text": "2,447", "box": [ 0.5941381516799428, 0.8237012612699258, 0.6120449888939951, 0.8305117674548217 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.8231523279001929, 0.6364860639861658, 0.8317212483916394 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.8237012612699258, 0.6922230938680811, 0.8305117674548217 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.8231523279001929, 0.7192151624582377, 0.8317212483916394 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.8231523279001929, 0.7475096818113647, 0.8317212483916394 ], "status": null, "note": null }, { "text": "2,447", "box": [ 0.7545049330767464, 0.8237012612699258, 0.7724117204254749, 0.8305117674548217 ], "status": null, "note": null } ], [ { "text": "Servicing income, net", "box": [ 0.23468576069750818, 0.8322701502327967, 0.3043055316202002, 0.8390806564176926 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.8317212483916394, 0.5537103184047021, 0.8402901688830857 ], "status": null, "note": null }, { "text": "1,374", "box": [ 0.5941381516799428, 0.8322701502327967, 0.6120449888939951, 0.8390806564176926 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.8317212483916394, 0.6364860639861658, 0.8402901688830857 ], "status": null, "note": null }, { "text": "(1,302)", "box": [ 0.6716692058089512, 0.8322701502327967, 0.6948851043102788, 0.8390806564176926 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.8317212483916394, 0.7192151624582377, 0.8402901688830857 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.8317212483916394, 0.7475096818113647, 0.8402901688830857 ], "status": null, "note": null }, { "text": "72", "box": [ 0.7644478791679432, 0.8322701502327967, 0.7724064845664829, 0.8390806564176926 ], "status": null, "note": null } ], [ { "text": "Income (loss) on unconsolidated joint ventures", "box": [ 0.23468576069750818, 0.8408391162602589, 0.38387734905567045, 0.8476496224451546 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.8402901688830857, 0.5537103184047021, 0.8488590893745322 ], "status": null, "note": null }, { "text": "1,270", "box": [ 0.5941381516799428, 0.8408391162602589, 0.6120449888939951, 0.8476496224451546 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.8402901688830857, 0.6364860639861658, 0.8488590893745322 ], "status": null, "note": null }, { "text": "6", "box": [ 0.6882496752770119, 0.8408391162602589, 0.6922289779762817, 0.8476496224451546 ], "status": null, 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}, { "text": "3,194", "box": [ 0.6743215423783445, 0.8494080052231298, 0.6922283795923968, 0.8562185114080255 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.8488590893745322, 0.7192151624582377, 0.8574280098659788 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.8488590893745322, 0.7475096818113647, 0.8574280098659788 ], "status": null, "note": null }, { "text": "13,407", "box": [ 0.750519746269276, 0.8494080052231298, 0.7724058861825981, 0.8562185114080255 ], "status": null, "note": null } ], [ { "text": "Total non-interest income (loss)", "box": [ 0.24150988011578328, 0.8579768941860006, 0.34784351922328177, 0.8647874003708965 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.8579768941860006, 0.5483093760371988, 0.8647874003708965 ], "status": null, "note": null }, { "text": "(19,281)", "box": [ 0.587500628303079, 0.8579768941860006, 0.6147017136118771, 0.8647874003708965 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.8579768941860006, 0.6284927667356005, 0.8647874003708965 ], "status": null, "note": null }, { "text": "10,089", "box": [ 0.6703363555708742, 0.8579768941860006, 0.69222254534952, 0.8647874003708965 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.8579768941860006, 0.7086761574340023, 0.8647874003708965 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.8574280098659788, 0.7475096818113647, 0.8659969303574252 ], "status": null, "note": null }, { "text": "(9,192)", "box": [ 0.7518525965073529, 0.8579768941860006, 0.7750684950086806, 0.8647874003708965 ], "status": null, "note": null } ], [ { "text": "Non-interest expense", "box": [ 0.22786164127923306, 0.8665458602134628, 0.2986704259136923, 0.8733563663983586 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.8659969303574252, 0.5537103184047021, 0.8745658508488717 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.8659969303574252, 0.6196076081707336, 0.8745658508488717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.8659969303574252, 0.6364860639861658, 0.8745658508488717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.8659969303574252, 0.6997909908689749, 0.8745658508488717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.8659969303574252, 0.7192151624582377, 0.8745658508488717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.8659969303574252, 0.7475096818113647, 0.8745658508488717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7475096818113647, 0.8659969303574252, 0.7750685123132671, 0.8745658508488717 ], "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.23468576069750818, 0.8751148262409248, 0.3538072623458563, 0.8819253324258207 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.8745658508488717, 0.5537103184047021, 0.8831347713403183 ], "status": null, "note": null }, { "text": "(6,217)", "box": [ 0.5914858151105494, 0.8751148262409248, 0.6147017136118771, 0.8819253324258207 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.8745658508488717, 0.6364860639861658, 0.8831347713403183 ], "status": null, "note": null }, { "text": "(14,065)", "box": [ 0.6676840190014808, 0.8751148262409248, 0.6948851043102788, 0.8819253324258207 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.8745658508488717, 0.7192151624582377, 0.8831347713403183 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.8745658508488717, 0.7475096818113647, 0.8831347713403183 ], "status": null, "note": null }, { "text": "(20,282)", "box": [ 0.7478674096998825, 0.8751148262409248, 0.7750684950086806, 0.8819253324258207 ], "status": null, "note": null 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0.6948851043102788, 0.9076320763790247 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.9002726123232111, 0.7192151624582377, 0.9088415328146576 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.9002726123232111, 0.7475096818113647, 0.9088415328146576 ], "status": null, "note": null }, { "text": "(3,439)", "box": [ 0.7518525965073529, 0.9008215701941288, 0.7750684950086806, 0.9076320763790247 ], "status": null, "note": null } ], [ { "text": "Impairment on real estate", "box": [ 0.23468576069750818, 0.9093904591569997, 0.3157847784703074, 0.9162009653418955 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.9088415328146576, 0.5537103184047021, 0.917410453306104 ], "status": null, "note": null }, { "text": "(952)", "box": [ 0.5974569383010365, 0.9093904591569997, 0.6147017136118771, 0.9162009653418955 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.9088415328146576, 0.6364860639861658, 0.917410453306104 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.9093904591569997, 0.6922230938680811, 0.9162009653418955 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.9088415328146576, 0.7192151624582377, 0.917410453306104 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.9088415328146576, 0.7475096818113647, 0.917410453306104 ], "status": null, "note": null }, { "text": "(952)", "box": [ 0.7578236698325164, 0.9093904591569997, 0.7750684950086806, 0.9162009653418955 ], "status": null, "note": null } ], [ { "text": "Other operating expenses", "box": [ 0.23468576069750818, 0.9179593481198706, 0.31556858735926013, 0.9247698543047664 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.917410453306104, 0.5537103184047021, 0.9259793737975506 ], "status": null, "note": null }, { "text": "(22,208)", "box": [ 0.587500628303079, 0.9179593481198706, 0.6147017136118771, 0.9247698543047664 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.917410453306104, 0.6364860639861658, 0.9259793737975506 ], "status": null, "note": null }, { "text": "(9,061)", "box": [ 0.6716692058089512, 0.9179593481198706, 0.6948851043102788, 0.9247698543047664 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.917410453306104, 0.7192151624582377, 0.9259793737975506 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.917410453306104, 0.7475096818113647, 0.9259793737975506 ], "status": null, "note": null }, { "text": "(31,269)", "box": [ 0.7478674096998825, 0.9179593481198706, 0.7750684950086806, 0.9247698543047664 ], "status": null, "note": null } ], [ { "text": "Total non-interest expense", "box": [ 0.24150988011578328, 0.9265283141473327, 0.3303848216736239, 0.9333388203322285 ], "status": null, "note": null }, { "text": "$", "box": [ 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expenses and provision for income taxes", "box": [ 0.22786164127923306, 0.9350972801747949, 0.4458439147550296, 0.9419077863596906 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.9350972801747949, 0.5483093760371988, 0.9419077863596906 ], "status": null, "note": null }, { "text": "(77,020)", "box": [ 0.587500628303079, 0.9350972801747949, 0.6147017136118771, 0.9419077863596906 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.9350972801747949, 0.6284927667356005, 0.9419077863596906 ], "status": null, "note": null }, { "text": "(20,094)", "box": [ 0.6676840190014808, 0.9350972801747949, 0.6948851043102788, 0.9419077863596906 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.9350972801747949, 0.7086761574340023, 0.9419077863596906 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.9345482942889971, 0.7475096818113647, 0.9431172147804435 ], "status": null, "note": 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"note": null }, { "text": "", "box": [ 0.7192151624582377, 0.9431172147804435, 0.7475096818113647, 0.9504765991541785 ], "status": null, "note": null }, { "text": "", "box": [ 0.7475096818113647, 0.9431172147804435, 0.7750685123132671, 0.9504765991541785 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.7465809523457229, 0.27362357245551217, 0.7533914585306187 ], "status": "reconciled", "note": null }, { "text": "LMM Commercial Real Estate", "box": [ 0.5463026956795087, 0.7406486742424242, 0.6104665020712061, 0.7533914585306187 ], "status": "reconciled", "note": null }, { "text": "Small Business Lending", "box": [ 0.6333235198376226, 0.7406486742424242, 0.683965196796492, 0.7533914585306187 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.7297541799108966, 0.7465809523457229, 0.7471532883986928, 0.7533914585306187 ], "status": "reconciled", "note": null } ], [ { "text": "Interest income", 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"status": "reconciled", "note": null }, { "text": "$ (27,006)", "box": [ 0.7046968547347324, 0.789425628353851, 0.7750684950086806, 0.7962361345387469 ], "status": "reconciled", "note": null } ], [ { "text": "Non-interest income", "box": [ 0.22786164127923306, 0.7979944402521307, 0.29645535836811937, 0.8048049464370265 ], "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": "Net realized gain (loss) on financial instruments and real estate owned", "box": [ 0.23468576069750818, 0.8065634062795928, 0.458331338720384, 0.8133739124644886 ], "status": "reconciled", "note": null }, { "text": "(31,965)", "box": [ 0.587500628303079, 0.8065634062795928, 0.6147017136118771, 0.8133739124644886 ], "status": "reconciled", "note": null }, { "text": "9,744", "box": [ 0.6743215423783445, 0.8065634062795928, 0.6922283795923968, 0.8133739124644886 ], "status": "reconciled", "note": null }, { "text": "(22,221)", "box": [ 0.7478674096998825, 0.8065634062795928, 0.7750684950086806, 0.8133739124644886 ], "status": "reconciled", "note": null } ], [ { "text": "Net unrealized gain (loss) on financial instruments", "box": [ 0.23468576069750818, 0.8151323723070549, 0.39557819740445005, 0.8219428784919508 ], "status": "reconciled", "note": null }, { "text": "(2,620)", "box": [ 0.5914858151105494, 0.8151323723070549, 0.6147017136118771, 0.8219428784919508 ], "status": "reconciled", "note": null }, { "text": "(1,553)", "box": [ 0.6716692058089512, 0.8151323723070549, 0.6948851043102788, 0.8219428784919508 ], "status": "reconciled", "note": null }, { "text": "(4,173)", "box": [ 0.7518525965073529, 0.8151323723070549, 0.7750684950086806, 0.8219428784919508 ], "status": "reconciled", "note": null } ], [ { "text": "Valuation (allowance) recovery, loans held for sale", "box": [ 0.23468576069750818, 0.8237012612699258, 0.39614805832407834, 0.8305117674548217 ], "status": "reconciled", "note": null }, { "text": "2,447", "box": [ 0.5941381516799428, 0.8237012612699258, 0.6120449888939951, 0.8305117674548217 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.8237012612699258, 0.6922230938680811, 0.8305117674548217 ], "status": "reconciled", "note": null }, { "text": "2,447", "box": [ 0.7545049330767464, 0.8237012612699258, 0.7724117204254749, 0.8305117674548217 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing income, net", "box": [ 0.23468576069750818, 0.8322701502327967, 0.3043055316202002, 0.8390806564176926 ], "status": "reconciled", "note": null }, { "text": "1,374", "box": [ 0.5941381516799428, 0.8322701502327967, 0.6120449888939951, 0.8390806564176926 ], "status": "reconciled", "note": null }, { "text": "(1,302)", "box": [ 0.6716692058089512, 0.8322701502327967, 0.6948851043102788, 0.8390806564176926 ], "status": "reconciled", "note": null }, { "text": "72", "box": [ 0.7644478791679432, 0.8322701502327967, 0.7724064845664829, 0.8390806564176926 ], "status": "reconciled", "note": null } ], [ { "text": "Income (loss) on unconsolidated joint ventures", "box": [ 0.23468576069750818, 0.8408391162602589, 0.38387734905567045, 0.8476496224451546 ], "status": "reconciled", "note": null }, { "text": "1,270", "box": [ 0.5941381516799428, 0.8408391162602589, 0.6120449888939951, 0.8476496224451546 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.6882496752770119, 0.8408391162602589, 0.6922289779762817, 0.8476496224451546 ], "status": "reconciled", "note": null }, { "text": "1,276", "box": [ 0.7545049330767464, 0.8408391162602589, 0.7724117204254749, 0.8476496224451546 ], "status": "reconciled", "note": null } ], [ { "text": "Other income", "box": [ 0.23468576069750818, 0.8494080052231298, 0.2782223022062015, 0.8562185114080255 ], "status": "reconciled", "note": null }, { "text": "10,213", "box": [ 0.5901529648724724, 0.8494080052231298, 0.6120391546511182, 0.8562185114080255 ], "status": "reconciled", "note": null }, { "text": "3,194", "box": [ 0.6743215423783445, 0.8494080052231298, 0.6922283795923968, 0.8562185114080255 ], "status": "reconciled", "note": null }, { "text": "13,407", "box": [ 0.750519746269276, 0.8494080052231298, 0.7724058861825981, 0.8562185114080255 ], "status": "reconciled", "note": null } ], [ { "text": "Total non-interest income (loss)", "box": [ 0.24150988011578328, 0.8579768941860006, 0.34784351922328177, 0.8647874003708965 ], "status": "reconciled", "note": null }, { "text": "$ (19,281)", "box": [ 0.5443300733379289, 0.8579768941860006, 0.6147017136118771, 0.8647874003708965 ], "status": "reconciled", "note": null }, { "text": "$ 10,089", "box": [ 0.6245134640363307, 0.8579768941860006, 0.69222254534952, 0.8647874003708965 ], "status": "reconciled", "note": null }, { "text": "$ (9,192)", "box": [ 0.7046968547347324, 0.8579768941860006, 0.7750684950086806, 0.8647874003708965 ], "status": "reconciled", "note": null } ], [ { "text": "Non-interest expense", "box": [ 0.22786164127923306, 0.8665458602134628, 0.2986704259136923, 0.8733563663983586 ], "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": "Employee compensation and benefits", "box": [ 0.23468576069750818, 0.8751148262409248, 0.3538072623458563, 0.8819253324258207 ], "status": "reconciled", "note": null }, { "text": "(6,217)", "box": [ 0.5914858151105494, 0.8751148262409248, 0.6147017136118771, 0.8819253324258207 ], "status": "reconciled", "note": null }, { "text": "(14,065)", "box": [ 0.6676840190014808, 0.8751148262409248, 0.6948851043102788, 0.8819253324258207 ], "status": "reconciled", "note": null }, { "text": "(20,282)", "box": [ 0.7478674096998825, 0.8751148262409248, 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income | | | |\n| Net realized gain (loss) on financial instruments and real estate owned | (100,207) | 17,901 | (82,306) |\n| Net unrealized gain (loss) on financial instruments | (11,416) | 323 | (11,093) |\n| Valuation allowance, loans held for sale | (4,110) | \u2014 | (4,110) |\n| Servicing income, net | 2,971 | 2,522 | 5,493 |\n| Income (loss) on unconsolidated joint ventures | 3,324 | 11 | 3,335 |\n| Other income | 22,153 | 8,385 | 30,538 |\n| Total non-interest income (loss) | $ (87,285) | $ 29,142 | $ (58,143) |\n| Non-interest expense | | | |\n| Employee compensation and benefits | (13,866) | (29,388) | (43,254) |\n| Allocated employee compensation and benefits from related party | (698) | \u2014 | (698) |\n| Professional fees | (2,403) | (7,185) | (9,588) |\n| Loan servicing expense | (16,677) | (2,436) | (19,113) |\n| Impairment on real estate | (483) | \u2014 | (483) |\n| Other operating expenses | (39,558) | (18,373) | (57,931) |\n| Total non-interest expense | $ (73,685) | $ (57,382) | $ (131,067) |\n| Loss before unallocated expenses and provision for income taxes | $ (274,265) | $ (27,962) | $ (302,227) |\n| Unallocated corporate expenses | | | |\n| Employee compensation and benefits | | | (11,462) |\n| Professional fees | | | (4,738) |\n| Management fees \u2013 related party | | | (7,841) |\n| Transaction related expenses | | | (847) |\n| Other operating expenses - net | | | (2,610) |\n| Total unallocated corporate expenses | | | $ (27,498) |\n| Loss before provision for income taxes | | | $ (329,725) |\n| Total assets | $ 4,107,690 | $ 1,716,453 | $ 5,824,143 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 50, "bbox": [ 133.5, 343.3, 480.3, 584.7 ], "som_region": [ 0.2180577197106056, 0.26178115305274424, 0.784872416577308, 0.5665175312697285 ], "content_region": [ 0.2180577197106056, 0.26178115305274424, 0.784872416577308, 0.5589417736939709 ], "cell_grid": [ [ { "text": "", "box": [ 0.22786162948125524, 0.27001753850952503, 0.5013307018944996, 0.27869521834348243 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.27001753850952503, 0.5537103184047021, 0.27869521834348243 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.27001753850952503, 0.6196076081707336, 0.27869521834348243 ], "status": null, "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.6196076081707336, 0.27001753850952503, 0.6364860639861658, 0.27616739754724984 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.27001753850952503, 0.6997909908689749, 0.27869521834348243 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.27001753850952503, 0.7192151624582377, 0.27869521834348243 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.27001753850952503, 0.7750685123132671, 0.27869521834348243 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22786162948125524, 0.27869521834348243, 0.5013307018944996, 0.28726413883492913 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.27869521834348243, 0.5537103184047021, 0.28726413883492913 ], "status": null, "note": null }, { "text": "LMM Commercial", "box": [ 0.5463026956795087, 0.2805624297170928, 0.6104665020712061, 0.2873729166358408 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.27869521834348243, 0.6364860639861658, 0.28726413883492913 ], "status": null, "note": null }, { "text": "Small Business", "box": [ 0.6333235198376226, 0.2805624297170928, 0.683965196796492, 0.2873729166358408 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.27869521834348243, 0.7192151624582377, 0.28726413883492913 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.27869521834348243, 0.7750685123132671, 0.28726413883492913 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.286494746352687, 0.27362357245551217, 0.29330523327143504 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.28726413883492913, 0.5537103184047021, 0.29451476386615305 ], "status": null, "note": null }, { "text": "Real Estate", "box": [ 0.5591112523297079, 0.286494746352687, 0.5977901383942249, 0.29330523327143504 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.28726413883492913, 0.6364860639861658, 0.29451476386615305 ], "status": null, "note": null }, { "text": "Lending", "box": [ 0.6444793401979932, 0.286494746352687, 0.6727892308453329, 0.29330523327143504 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.28726413883492913, 0.7192151624582377, 0.29451476386615305 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.7297541799108966, 0.286494746352687, 0.7471532883986928, 0.29330523327143504 ], "status": null, "note": null } 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0.3122015288381865, 0.7750684950086806, 0.31901201575693455 ], "status": null, "note": null } ], [ { "text": "Provision for loan losses", "box": [ 0.23468576069750818, 0.3207704178010575, 0.31316308414234834, 0.32758088545365766 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.3202215253404925, 0.5537103184047021, 0.32879044583193884 ], "status": null, "note": null }, { "text": "(80,212)", "box": [ 0.587500628303079, 0.3207704178010575, 0.6147017136118771, 0.32758088545365766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.3202215253404925, 0.6364860639861658, 0.32879044583193884 ], "status": null, "note": null }, { "text": "(12,249)", "box": [ 0.6676840190014808, 0.3207704178010575, 0.6948851043102788, 0.32758088545365766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.3202215253404925, 0.7192151624582377, 0.32879044583193884 ], "status": null, "note": null }, { "text": "(92,461)", "box": [ 0.7478674096998825, 0.3207704178010575, 0.7750684950086806, 0.32758088545365766 ], "status": null, "note": null } ], [ { "text": "Net interest income (loss) after provision for loan losses", "box": [ 0.22786164127923306, 0.32933938382851957, 0.41472062254263686, 0.3361498514811198 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.32933938382851957, 0.5483093760371988, 0.3361498514811198 ], "status": null, "note": null }, { "text": "(113,295)", "box": [ 0.5835288054023693, 0.32933938382851957, 0.6142619014565461, 0.3361498514811198 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.32933938382851957, 0.6284927667356005, 0.3361498514811198 ], "status": null, "note": null }, { "text": "278", "box": [ 0.6802926655688317, 0.32933938382851957, 0.6922305238013174, 0.3361498514811198 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.32933938382851957, 0.7086761574340023, 0.3361498514811198 ], "status": null, "note": null }, { "text": "(113,017)", "box": [ 0.743895536933849, 0.32933938382851957, 0.774628632988026, 0.3361498514811198 ], "status": null, "note": null } ], [ { "text": "Non-interest income", "box": [ 0.22786164127923306, 0.33790827279139046, 0.29645535836811937, 0.3447187404439907 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.33735936632338537, 0.5537103184047021, 0.3459282868148319 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.33735936632338537, 0.6196076081707336, 0.3459282868148319 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.33735936632338537, 0.6364860639861658, 0.3459282868148319 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.33735936632338537, 0.6997909908689749, 0.3459282868148319 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.33735936632338537, 0.7192151624582377, 0.3459282868148319 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.33735936632338537, 0.7750685123132671, 0.3459282868148319 ], "status": null, "note": null } ], [ { "text": "Net realized gain (loss) on financial instruments and real estate owned", "box": [ 0.23468576069750818, 0.346477200286557, 0.458331338720384, 0.3532876679391572 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.3459282868148319, 0.5537103184047021, 0.35449720730627826 ], "status": null, "note": null }, { "text": "(100,207)", "box": [ 0.5835288054023693, 0.346477200286557, 0.6147017136118771, 0.3532876679391572 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.3459282868148319, 0.6364860639861658, 0.35449720730627826 ], "status": null, "note": null }, { "text": "17,901", "box": [ 0.6703363555708742, 0.346477200286557, 0.69222254534952, 0.3532876679391572 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.3459282868148319, 0.7192151624582377, 0.35449720730627826 ], "status": null, "note": null }, { "text": "(82,306)", "box": [ 0.7478674096998825, 0.346477200286557, 0.7750684950086806, 0.3532876679391572 ], "status": null, "note": null } ], [ { "text": "Net unrealized gain (loss) on financial instruments", "box": [ 0.23468576069750818, 0.3550461277817235, 0.39557819740445005, 0.3618565954343237 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.35449720730627826, 0.5537103184047021, 0.36306612779772474 ], "status": null, "note": null }, { "text": "(11,416)", "box": [ 0.587500628303079, 0.3550461277817235, 0.6143951416015625, 0.3618565954343237 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.35449720730627826, 0.6364860639861658, 0.36306612779772474 ], "status": null, "note": null }, { "text": "323", "box": [ 0.6802926655688317, 0.3550461277817235, 0.6922305238013174, 0.3618565954343237 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.35449720730627826, 0.7192151624582377, 0.36306612779772474 ], "status": null, "note": null }, { "text": "(11,093)", "box": [ 0.7478674096998825, 0.3550461277817235, 0.774761922998366, 0.3618565954343237 ], "status": null, "note": null } ], [ { "text": "Valuation allowance, loans held for sale", "box": [ 0.23468576069750818, 0.36361505527689, 0.3615390303867315, 0.3704255229294902 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.36306612779772474, 0.5537103184047021, 0.3716350482891712 ], "status": null, "note": null }, { "text": "(4,110)", "box": [ 0.5914858151105494, 0.36361505527689, 0.6144085055083232, 0.3704255229294902 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.36306612779772474, 0.6364860639861658, 0.3716350482891712 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.36361505527689, 0.6922230938680811, 0.3704255229294902 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.36306612779772474, 0.7192151624582377, 0.3716350482891712 ], "status": null, "note": null }, { "text": "(4,110)", "box": [ 0.7518525965073529, 0.36361505527689, 0.7747752370398029, 0.3704255229294902 ], "status": null, "note": null } ], [ { "text": "Servicing income, net", "box": [ 0.23468576069750818, 0.3721839827720565, 0.3043055316202002, 0.37899445042465674 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.3716350482891712, 0.5537103184047021, 0.38020396878061774 ], "status": null, "note": null }, { "text": "2,971", "box": [ 0.5941381516799428, 0.3721839827720565, 0.6120449888939951, 0.37899445042465674 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.3716350482891712, 0.6364860639861658, 0.38020396878061774 ], "status": null, "note": null }, { "text": "2,522", "box": [ 0.6743215423783445, 0.3721839827720565, 0.6922283795923968, 0.37899445042465674 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.3716350482891712, 0.7192151624582377, 0.38020396878061774 ], "status": null, "note": null }, { "text": "5,493", "box": [ 0.7545049330767464, 0.3721839827720565, 0.7724117204254749, 0.37899445042465674 ], "status": null, "note": null } ], [ { "text": "Income (loss) on unconsolidated joint ventures", "box": [ 0.23468576069750818, 0.3807528717349274, 0.38387734905567045, 0.38756333938752763 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.38020396878061774, 0.5537103184047021, 0.38877288927206427 ], "status": null, "note": null }, { "text": "3,324", "box": [ 0.5941381516799428, 0.3807528717349274, 0.6120449888939951, 0.38756333938752763 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.38020396878061774, 0.6364860639861658, 0.38877288927206427 ], "status": null, "note": null }, { "text": "11", "box": [ 0.6842644884695415, 0.3807528717349274, 0.6919277415556067, 0.38756333938752763 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}, { "text": "\u2014", "box": [ 0.6842644884695415, 0.4235974706784643, 0.6922230938680811, 0.43040793833106455 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.4230485712378501, 0.7192151624582377, 0.4316174917292966 ], "status": null, "note": null }, { "text": "(698)", "box": [ 0.7578236698325164, 0.4235974706784643, 0.7750684950086806, 0.43040793833106455 ], "status": null, "note": null } ], [ { "text": "Professional fees", "box": [ 0.23468576069750818, 0.43216643670592647, 0.28883259592492594, 0.43897690435852665 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.4316174917292966, 0.5537103184047021, 0.4401864122207431 ], "status": null, "note": null }, { "text": "(2,403)", "box": [ 0.5914858151105494, 0.43216643670592647, 0.6147017136118771, 0.43897690435852665 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.4316174917292966, 0.6364860639861658, 0.4401864122207431 ], "status": null, "note": null }, { "text": "(7,185)", "box": [ 0.6716692058089512, 0.43216643670592647, 0.6948851043102788, 0.43897690435852665 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.4316174917292966, 0.7192151624582377, 0.4401864122207431 ], "status": null, "note": null }, { "text": "(9,588)", "box": [ 0.7518525965073529, 0.43216643670592647, 0.7750684950086806, 0.43897690435852665 ], "status": null, "note": null } ], [ { "text": "Loan servicing expense", "box": [ 0.23468576069750818, 0.44073532566879736, 0.3098236034119051, 0.44754579332139754 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.4401864122207431, 0.5537103184047021, 0.4487553327121896 ], "status": null, "note": null }, { "text": "(16,677)", "box": [ 0.587500628303079, 0.44073532566879736, 0.6147017136118771, 0.44754579332139754 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.4401864122207431, 0.6364860639861658, 0.4487553327121896 ], "status": null, "note": null }, { "text": "(2,436)", "box": [ 0.6716692058089512, 0.44073532566879736, 0.6948851043102788, 0.44754579332139754 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.4401864122207431, 0.7192151624582377, 0.4487553327121896 ], "status": null, "note": null }, { "text": "(19,113)", "box": [ 0.7478674096998825, 0.44073532566879736, 0.774761922998366, 0.44754579332139754 ], "status": null, "note": null } ], [ { "text": "Impairment on real estate", "box": [ 0.23468576069750818, 0.4493042531639639, 0.3157847784703074, 0.45611472081656407 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.4487553327121896, 0.5537103184047021, 0.457324253203636 ], "status": null, "note": null }, { "text": "(483)", "box": [ 0.5974569383010365, 0.4493042531639639, 0.6147017136118771, 0.45611472081656407 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.4487553327121896, 0.6364860639861658, 0.457324253203636 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0.46589317369508254 ], "status": null, "note": null }, { "text": "(18,373)", "box": [ 0.6676840190014808, 0.45787318065913035, 0.6948851043102788, 0.4646836483117306 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.457324253203636, 0.7192151624582377, 0.46589317369508254 ], "status": null, "note": null }, { "text": "(57,931)", "box": [ 0.7478674096998825, 0.45787318065913035, 0.7750684950086806, 0.4646836483117306 ], "status": null, "note": null } ], [ { "text": "Total non-interest expense", "box": [ 0.24150988011578328, 0.46644206962200124, 0.3303848216736239, 0.4732525372746015 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.46644206962200124, 0.5483093760371988, 0.4732525372746015 ], "status": null, "note": null }, { "text": "(73,685)", "box": [ 0.587500628303079, 0.46644206962200124, 0.6147017136118771, 0.4732525372746015 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.46644206962200124, 0.6284927667356005, 0.4732525372746015 ], "status": null, "note": null }, { "text": "(57,382)", "box": [ 0.6676840190014808, 0.46644206962200124, 0.6948851043102788, 0.4732525372746015 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.46644206962200124, 0.7086761574340023, 0.4732525372746015 ], "status": null, "note": null }, { "text": "(131,067)", "box": [ 0.743895536933849, 0.46644206962200124, 0.7750684950086806, 0.4732525372746015 ], "status": null, "note": null } ], [ { "text": "Loss before unallocated expenses and provision for income taxes", "box": [ 0.22786164127923306, 0.4750110356494634, 0.4458439147550296, 0.4818215033020636 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.4750110356494634, 0.5483093760371988, 0.4818215033020636 ], "status": null, "note": null }, { "text": "(274,265)", "box": [ 0.5835288054023693, 0.4750110356494634, 0.6147017136118771, 0.4818215033020636 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.4750110356494634, 0.6284927667356005, 0.4818215033020636 ], "status": null, "note": null }, { "text": "(27,962)", "box": [ 0.6676840190014808, 0.4750110356494634, 0.6948851043102788, 0.4818215033020636 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.4750110356494634, 0.7086761574340023, 0.4818215033020636 ], "status": null, "note": null }, { "text": "(302,227)", "box": [ 0.743895536933849, 0.4750110356494634, 0.7750684950086806, 0.4818215033020636 ], "status": null, "note": null } ], [ { "text": "Unallocated corporate expenses", "box": [ 0.22786164127923306, 0.4835799246123343, 0.33528224471347784, 0.4903903922649345 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.48303101467797543, 0.5537103184047021, 0.49159993516942196 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.48303101467797543, 0.6196076081707336, 0.49159993516942196 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.48303101467797543, 0.6364860639861658, 0.49159993516942196 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.48303101467797543, 0.6997909908689749, 0.49159993516942196 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.48303101467797543, 0.7192151624582377, 0.49159993516942196 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.48303101467797543, 0.7750685123132671, 0.49159993516942196 ], "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.23468576069750818, 0.4921488521075008, 0.3538072623458563, 0.498959319760101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.49159993516942196, 0.5537103184047021, 0.5001688556608684 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.49159993516942196, 0.6196076081707336, 0.5001688556608684 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.49159993516942196, 0.6364860639861658, 0.5001688556608684 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.49159993516942196, 0.6997909908689749, 0.5001688556608684 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.49159993516942196, 0.7192151624582377, 0.5001688556608684 ], "status": null, "note": null }, { "text": "(11,462)", "box": [ 0.7478674096998825, 0.4921488521075008, 0.774761922998366, 0.498959319760101 ], "status": null, "note": null } ], [ { "text": "Professional fees", "box": [ 0.23468576069750818, 0.5007177796026673, 0.28883259592492594, 0.5075282472552676 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.5001688556608684, 0.5537103184047021, 0.5087377761523149 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.5001688556608684, 0.6196076081707336, 0.5087377761523149 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.5001688556608684, 0.6364860639861658, 0.5087377761523149 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.5001688556608684, 0.6997909908689749, 0.5087377761523149 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.5001688556608684, 0.7192151624582377, 0.5087377761523149 ], "status": null, "note": null }, { "text": "(4,738)", "box": [ 0.7518525965073529, 0.5007177796026673, 0.7750684950086806, 0.5075282472552676 ], "status": null, "note": null } ], [ { "text": "Management fees \u2013 related party", "box": [ 0.23468576069750818, 0.5092866685655382, 0.3389832241083282, 0.5160971362181385 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.5087377761523149, 0.5537103184047021, 0.5173066966437614 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.5087377761523149, 0.6196076081707336, 0.5173066966437614 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.5087377761523149, 0.6364860639861658, 0.5173066966437614 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.5087377761523149, 0.6997909908689749, 0.5173066966437614 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.5087377761523149, 0.7192151624582377, 0.5173066966437614 ], "status": null, "note": null }, { "text": "(7,841)", "box": [ 0.7518525965073529, 0.5092866685655382, 0.7750684950086806, 0.5160971362181385 ], "status": null, "note": null } ], [ { "text": "Transaction related expenses", "box": [ 0.23468576069750818, 0.5178556345930003, 0.3263290255677466, 0.5246661022456005 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.5173066966437614, 0.5537103184047021, 0.5258756171352079 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.5173066966437614, 0.6196076081707336, 0.5258756171352079 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.5173066966437614, 0.6364860639861658, 0.5258756171352079 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.5173066966437614, 0.6997909908689749, 0.5258756171352079 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.5173066966437614, 0.7192151624582377, 0.5258756171352079 ], "status": null, "note": null }, { "text": "(847)", "box": [ 0.7578236698325164, 0.5178556345930003, 0.7750684950086806, 0.5246661022456005 ], "status": null, "note": null } ], [ { "text": "Other operating expenses - net", "box": [ 0.23468576069750818, 0.5264245235558712, 0.3319236156987209, 0.5332349912084714 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.5258756171352079, 0.5537103184047021, 0.5344445376266543 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.5258756171352079, 0.6196076081707336, 0.5344445376266543 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.5258756171352079, 0.6364860639861658, 0.5344445376266543 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.5258756171352079, 0.6997909908689749, 0.5344445376266543 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.5258756171352079, 0.7192151624582377, 0.5344445376266543 ], "status": null, "note": null }, { "text": "(2,610)", "box": [ 0.7518525965073529, 0.5264245235558712, 0.7750684950086806, 0.5332349912084714 ], "status": null, "note": null } ], [ { "text": "Total unallocated corporate expenses", "box": [ 0.22786164127923306, 0.5349934510510377, 0.35334842656952103, 0.541803918703638 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.5344445376266543, 0.5537103184047021, 0.5430134581181009 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.5344445376266543, 0.6196076081707336, 0.5430134581181009 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.5344445376266543, 0.6364860639861658, 0.5430134581181009 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.5344445376266543, 0.6997909908689749, 0.5430134581181009 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.5349934510510377, 0.7086761574340023, 0.541803918703638 ], "status": null, "note": null }, { "text": "(27,498)", "box": [ 0.7478674096998825, 0.5349934510510377, 0.7750684950086806, 0.541803918703638 ], "status": null, "note": null } ], [ { "text": "Loss before provision for income taxes", "box": [ 0.22786164127923306, 0.5435623785462043, 0.3580660601846533, 0.5503728461988044 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.5430134581181009, 0.5537103184047021, 0.5515823786095473 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.5430134581181009, 0.6196076081707336, 0.5515823786095473 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.5430134581181009, 0.6364860639861658, 0.5515823786095473 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.5430134581181009, 0.6997909908689749, 0.5515823786095473 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.5435623785462043, 0.7086761574340023, 0.5503728461988044 ], "status": null, "note": null }, { "text": "(329,725)", "box": [ 0.743895536933849, 0.5435623785462043, 0.7750684950086806, 0.5503728461988044 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.22786164127923306, 0.5521313060413707, 0.2667013430127911, 0.5589417736939709 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.5521313060413707, 0.5483093760371988, 0.5589417736939709 ], "status": null, "note": null }, { "text": "4,107,690", "box": [ 0.5801967047398386, 0.5521313060413707, 0.6120311263339971, 0.5589417736939709 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.5521313060413707, 0.6284927667356005, 0.5589417736939709 ], "status": null, "note": null }, { "text": "1,716,453", "box": [ 0.6603800954382404, 0.5521313060413707, 0.6922144173017515, 0.5589417736939709 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.5521313060413707, 0.7086761574340023, 0.5589417736939709 ], "status": null, "note": null }, { "text": "5,824,143", "box": [ 0.7405634861366421, 0.5521313060413707, 0.7723978080001532, 0.5589417736939709 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.286494746352687, 0.27362357245551217, 0.29330523327143504 ], "status": "reconciled", "note": null }, { "text": "LMM Commercial Real Estate", "box": [ 0.5463026956795087, 0.2805624297170928, 0.6104665020712061, 0.29330523327143504 ], "status": "reconciled", "note": null }, { "text": "Small Business Lending", "box": [ 0.6333235198376226, 0.2805624297170928, 0.683965196796492, 0.29330523327143504 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.7297541799108966, 0.286494746352687, 0.7471532883986928, 0.29330523327143504 ], "status": "reconciled", "note": null } ], [ { "text": "Interest income", "box": [ 0.23468576069750818, 0.29506367384785354, 0.2839658649918301, 0.30187416076660156 ], "status": "reconciled", "note": null }, { "text": "$ 112,834", "box": [ 0.5443300733379289, 0.29506367384785354, 0.6117379182304432, 0.30187416076660156 ], "status": "reconciled", "note": null }, { "text": "$ 46,297", "box": [ 0.6245134640363307, 0.29506367384785354, 0.69222254534952, 0.30187416076660156 ], "status": "reconciled", "note": null }, { "text": "$ 159,131", "box": [ 0.7046968547347324, 0.29506367384785354, 0.7723999522090738, 0.30187416076660156 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.23468576069750818, 0.30363260134302006, 0.28617312861423866, 0.3104430882617681 ], "status": "reconciled", "note": null }, { "text": "(145,917)", "box": [ 0.5835288054023693, 0.30363260134302006, 0.6147017136118771, 0.3104430882617681 ], "status": "reconciled", "note": null }, { "text": "(33,770)", "box": [ 0.6676840190014808, 0.30363260134302006, 0.6948851043102788, 0.3104430882617681 ], "status": "reconciled", "note": null }, { "text": "(179,687)", "box": [ 0.743895536933849, 0.30363260134302006, 0.7750684950086806, 0.3104430882617681 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income (loss) before provision for loan losses", "box": [ 0.22786164127923306, 0.3122015288381865, 0.4200289857153799, 0.31901201575693455 ], "status": "reconciled", "note": null }, { "text": "$ (33,083)", "box": [ 0.5443300733379289, 0.3122015288381865, 0.6147017136118771, 0.31901201575693455 ], "status": "reconciled", "note": null }, { "text": "$ 12,527", "box": [ 0.6245134640363307, 0.3122015288381865, 0.69222254534952, 0.31901201575693455 ], "status": "reconciled", "note": null }, { "text": "$ (20,556)", "box": [ 0.7046968547347324, 0.3122015288381865, 0.7750684950086806, 0.31901201575693455 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for loan losses", "box": [ 0.23468576069750818, 0.3207704178010575, 0.31316308414234834, 0.32758088545365766 ], "status": "reconciled", "note": null }, { "text": "(80,212)", "box": [ 0.587500628303079, 0.3207704178010575, 0.6147017136118771, 0.32758088545365766 ], "status": "reconciled", "note": null }, { "text": "(12,249)", "box": [ 0.6676840190014808, 0.3207704178010575, 0.6948851043102788, 0.32758088545365766 ], "status": "reconciled", "note": null }, { "text": "(92,461)", "box": [ 0.7478674096998825, 0.3207704178010575, 0.7750684950086806, 0.32758088545365766 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income (loss) after provision for loan losses", "box": [ 0.22786164127923306, 0.32933938382851957, 0.41472062254263686, 0.3361498514811198 ], "status": "reconciled", "note": null }, { "text": "$ (113,295)", "box": [ 0.5443300733379289, 0.32933938382851957, 0.6142619014565461, 0.3361498514811198 ], "status": "reconciled", "note": null }, { "text": "$ 278", "box": [ 0.6245134640363307, 0.32933938382851957, 0.6922305238013174, 0.3361498514811198 ], "status": "reconciled", "note": null }, { "text": "$ (113,017)", "box": [ 0.7046968547347324, 0.32933938382851957, 0.774628632988026, 0.3361498514811198 ], "status": "reconciled", "note": null } ], [ { "text": "Non-interest income", "box": [ 0.22786164127923306, 0.33790827279139046, 0.29645535836811937, 0.3447187404439907 ], "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": "Net realized gain (loss) on financial instruments and real estate owned", "box": [ 0.23468576069750818, 0.346477200286557, 0.458331338720384, 0.3532876679391572 ], "status": "reconciled", "note": null }, { "text": "(100,207)", "box": [ 0.5835288054023693, 0.346477200286557, 0.6147017136118771, 0.3532876679391572 ], "status": "reconciled", "note": null }, { "text": "17,901", "box": [ 0.6703363555708742, 0.346477200286557, 0.69222254534952, 0.3532876679391572 ], "status": "reconciled", "note": null }, { "text": "(82,306)", "box": [ 0.7478674096998825, 0.346477200286557, 0.7750684950086806, 0.3532876679391572 ], "status": "reconciled", "note": null } ], [ { "text": "Net unrealized gain (loss) on financial instruments", "box": [ 0.23468576069750818, 0.3550461277817235, 0.39557819740445005, 0.3618565954343237 ], "status": "reconciled", "note": null }, { "text": "(11,416)", "box": [ 0.587500628303079, 0.3550461277817235, 0.6143951416015625, 0.3618565954343237 ], "status": "reconciled", "note": null }, { "text": 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"note": null }, { "text": "(13,866)", "box": [ 0.587500628303079, 0.4150285817155934, 0.6147017136118771, 0.42183904936819366 ], "status": "reconciled", "note": null }, { "text": "(29,388)", "box": [ 0.6676840190014808, 0.4150285817155934, 0.6948851043102788, 0.42183904936819366 ], "status": "reconciled", "note": null }, { "text": "(43,254)", "box": [ 0.7478674096998825, 0.4150285817155934, 0.7750684950086806, 0.42183904936819366 ], "status": "reconciled", "note": null } ], [ { "text": "Allocated employee compensation and benefits from related party", "box": [ 0.23468576069750818, 0.4235974706784643, 0.44484680774165136, 0.43040793833106455 ], "status": "reconciled", "note": null }, { "text": "(698)", "box": [ 0.5974569383010365, 0.4235974706784643, 0.6147017136118771, 0.43040793833106455 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.4235974706784643, 0.6922230938680811, 0.43040793833106455 ], "status": "reconciled", "note": null }, { "text": "(698)", "box": [ 0.7578236698325164, 0.4235974706784643, 0.7750684950086806, 0.43040793833106455 ], "status": "reconciled", "note": null } ], [ { "text": "Professional fees", "box": [ 0.23468576069750818, 0.43216643670592647, 0.28883259592492594, 0.43897690435852665 ], "status": "reconciled", "note": null }, { "text": "(2,403)", "box": [ 0.5914858151105494, 0.43216643670592647, 0.6147017136118771, 0.43897690435852665 ], "status": "reconciled", "note": null }, { "text": "(7,185)", "box": [ 0.6716692058089512, 0.43216643670592647, 0.6948851043102788, 0.43897690435852665 ], "status": "reconciled", "note": null }, { "text": "(9,588)", "box": [ 0.7518525965073529, 0.43216643670592647, 0.7750684950086806, 0.43897690435852665 ], "status": "reconciled", "note": null } ], [ { "text": "Loan servicing expense", "box": [ 0.23468576069750818, 0.44073532566879736, 0.3098236034119051, 0.44754579332139754 ], "status": "reconciled", "note": null }, { "text": "(16,677)", "box": [ 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"status": "reconciled", "note": null }, { "text": "$ (57,382)", "box": [ 0.6245134640363307, 0.46644206962200124, 0.6948851043102788, 0.4732525372746015 ], "status": "reconciled", "note": null }, { "text": "$ (131,067)", "box": [ 0.7046968547347324, 0.46644206962200124, 0.7750684950086806, 0.4732525372746015 ], "status": "reconciled", "note": null } ], [ { "text": "Loss before unallocated expenses and provision for income taxes", "box": [ 0.22786164127923306, 0.4750110356494634, 0.4458439147550296, 0.4818215033020636 ], "status": "reconciled", "note": null }, { "text": "$ (274,265)", "box": [ 0.5443300733379289, 0.4750110356494634, 0.6147017136118771, 0.4818215033020636 ], "status": "reconciled", "note": null }, { "text": "$ (27,962)", "box": [ 0.6245134640363307, 0.4750110356494634, 0.6948851043102788, 0.4818215033020636 ], "status": "reconciled", "note": null }, { "text": "$ (302,227)", "box": [ 0.7046968547347324, 0.4750110356494634, 0.7750684950086806, 0.4818215033020636 ], 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| 15,448 | | 18,214 |\n| Net unrealized gain (loss) on financial instruments | | (4,128) | | 3,380 | | (748) |\n| Valuation allowance, loans held for sale | | (39,746) | | \u2014 | | (39,746) |\n| Servicing income, net | | 1,931 | | (2,235) | | (304) |\n| Income (loss) on unconsolidated joint ventures | | (155) | | 11 | | (144) |\n| Other income | | 2,775 | | 7,522 | | 10,297 |\n| Total non-interest income (loss) | $ | (36,557) | $ | 24,126 | $ | (12,431) |\n| Non-interest expense | | | | | | |\n| Employee compensation and benefits | | (6,479) | | (14,435) | | (20,914) |\n| Allocated employee compensation and benefits from related party | | (360) | | \u2014 | | (360) |\n| Professional fees | | (929) | | (3,291) | | (4,220) |\n| Loan servicing expense | | (11,013) | | (25) | | (11,038) |\n| Impairment on real estate | | (4,268) | | \u2014 | | (4,268) |\n| Other operating expenses | | (4,472) | | (9,972) | | (14,444) |\n| Total non-interest expense | $ | (27,521) | $ | (27,723) | $ | (55,244) |\n| Income (loss) before unallocated expenses and provision for income taxes | $ | (63,044) | $ | 3,627 | $ | (59,417) |\n| Unallocated corporate expenses | | | | | | |\n| Loss on bargain purchase | | | | | | (14,381) |\n| Employee compensation and benefits | | | | | | (5,485) |\n| Professional fees | | | | | | (2,148) |\n| Management fees \u2013 related party | | | | | | (5,072) |\n| Transaction related expenses | | | | | | (639) |\n| Other operating expenses - net | | | | | | (1,548) |\n| Total unallocated corporate expenses | | | | | $ | (29,273) |\n| Loss before provision for income taxes | | | | | $ | (88,690) |\n| Total assets | $ | 7,377,104 | $ | 1,530,810 | $ | 8,907,914 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 51, "bbox": [ 133.5, 498.4, 480.3, 743.4 ], "som_region": [ 0.2180577197106056, 0.06140107337874596, 0.784872416577308, 0.37075146761807526 ], "content_region": [ 0.2180577197106056, 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0.7192151624582377, 0.12445548137619905 ], "status": null, "note": null }, { "text": "(8,640)", "box": [ 0.7518525965073529, 0.1164354748196072, 0.7750684950086806, 0.12324595210528133 ], "status": null, "note": null } ], [ { "text": "Net interest income after provision for loan losses", "box": [ 0.22786164127923306, 0.1250043926816998, 0.39504563574697454, 0.13181486996737393 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.1250043926816998, 0.5483093760371988, 0.13181486996737393 ], "status": null, "note": null }, { "text": "1,034", "box": [ 0.5941381516799428, 0.1250043926816998, 0.6120449888939951, 0.13181486996737393 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.1250043926816998, 0.6284927667356005, 0.13181486996737393 ], "status": null, "note": null }, { "text": "7,224", "box": [ 0.6743215423783445, 0.1250043926816998, 0.6922283795923968, 0.13181486996737393 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.1250043926816998, 0.7086761574340023, 0.13181486996737393 ], "status": null, "note": null }, { "text": "8,258", "box": [ 0.7545049330767464, 0.1250043926816998, 0.7724117204254749, 0.13181486996737393 ], "status": null, "note": null } ], [ { "text": "Non-interest income", "box": [ 0.22786164127923306, 0.13357332017686632, 0.29645535836811937, 0.14038379746254045 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.13302440186764544, 0.5537103184047021, 0.14159332235909197 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.13302440186764544, 0.6196076081707336, 0.14159332235909197 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.13302440186764544, 0.6364860639861658, 0.14159332235909197 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.13302440186764544, 0.6997976529138565, 0.14159332235909197 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.13302440186764544, 0.7192151624582377, 0.14159332235909197 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.13302440186764544, 0.7750685123132671, 0.14159332235909197 ], "status": null, "note": null } ], [ { "text": "Net realized gain (loss) on financial instruments and real estate owned", "box": [ 0.23468576069750818, 0.14214223803895892, 0.458331338720384, 0.14895271532463306 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.14159332235909197, 0.5537103184047021, 0.1501622428505385 ], "status": null, "note": null }, { "text": "2,766", "box": [ 0.5941381516799428, 0.14214223803895892, 0.6120449888939951, 0.14895271532463306 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.14159332235909197, 0.6364860639861658, 0.1501622428505385 ], "status": null, "note": null }, { "text": "15,448", "box": [ 0.6703363555708742, 0.14214223803895892, 0.69222254534952, 0.14895271532463306 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0.15071115590105152, 0.6922283795923968, 0.15752163318672566 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.1501622428505385, 0.7192151624582377, 0.15873116334198487 ], "status": null, "note": null }, { "text": "(748)", "box": [ 0.7578236698325164, 0.15071115590105152, 0.7750684950086806, 0.15752163318672566 ], "status": null, "note": null } ], [ { "text": "Valuation allowance, loans held for sale", "box": [ 0.23468576069750818, 0.15928007376314413, 0.3615390303867315, 0.16609055104881826 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.15873116334198487, 0.5537103184047021, 0.1673000838334314 ], "status": null, "note": null }, { "text": "(39,746)", "box": [ 0.587500628303079, 0.15928007376314413, 0.6147017136118771, 0.16609055104881826 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.15873116334198487, 0.6364860639861658, 0.1673000838334314 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.15928007376314413, 0.6922230938680811, 0.16609055104881826 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.15873116334198487, 0.7192151624582377, 0.1673000838334314 ], "status": null, "note": null }, { "text": "(39,746)", "box": [ 0.7478674096998825, 0.15928007376314413, 0.7750684950086806, 0.16609055104881826 ], "status": null, "note": null } ], [ { "text": "Servicing income, net", "box": [ 0.23468576069750818, 0.16784899162523675, 0.3043055316202002, 0.17465947854398478 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.1673000838334314, 0.5537103184047021, 0.17586900432487793 ], "status": null, "note": null }, { "text": "1,931", "box": [ 0.5941381516799428, 0.16784899162523675, 0.6120449888939951, 0.17465947854398478 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.1673000838334314, 0.6364860639861658, 0.17586900432487793 ], "status": null, "note": null }, { "text": "(2,235)", "box": [ 0.6716692058089512, 0.16784899162523675, 0.6948851043102788, 0.17465947854398478 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.1673000838334314, 0.7192151624582377, 0.17586900432487793 ], "status": null, "note": null }, { "text": "(304)", "box": [ 0.7578236698325164, 0.16784899162523675, 0.7750684950086806, 0.17465947854398478 ], "status": null, "note": null } ], [ { "text": "Income (loss) on unconsolidated joint ventures", "box": [ 0.23468576069750818, 0.17641791912040325, 0.38387734905567045, 0.18322840603915128 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.17586900432487793, 0.5537103184047021, 0.18443792481632432 ], "status": null, "note": null }, { "text": "(155)", "box": [ 0.5974569383010365, 0.17641791912040325, 0.6147017136118771, 0.18322840603915128 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.17586900432487793, 0.6364860639861658, 0.18443792481632432 ], "status": null, "note": null }, { "text": "11", "box": [ 0.6842644884695415, 0.17641791912040325, 0.6919277415556067, 0.18322840603915128 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.17586900432487793, 0.7192151624582377, 0.18443792481632432 ], "status": null, "note": null }, { "text": "(144)", "box": [ 0.7578236698325164, 0.17641791912040325, 0.7750684950086806, 0.18322840603915128 ], "status": null, "note": null } ], [ { "text": "Other income", "box": [ 0.23468576069750818, 0.18498684661556977, 0.2782223022062015, 0.1917973335343178 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.18443792481632432, 0.5537103184047021, 0.19300684530777082 ], "status": null, "note": null }, { "text": "2,775", "box": [ 0.5941381516799428, 0.18498684661556977, 0.6120449888939951, 0.1917973335343178 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.18443792481632432, 0.6364860639861658, 0.19300684530777082 ], "status": null, "note": null }, { "text": "7,522", "box": [ 0.6743215423783445, 0.18498684661556977, 0.6922283795923968, 0.1917973335343178 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.18443792481632432, 0.7192151624582377, 0.19300684530777082 ], "status": null, "note": null }, { "text": "10,297", "box": [ 0.750519746269276, 0.18498684661556977, 0.7724058861825981, 0.1917973335343178 ], "status": null, "note": null } ], [ { "text": "Total non-interest income (loss)", "box": [ 0.24150988011578328, 0.19355575484458845, 0.34784351922328177, 0.20036624176333648 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.19355575484458845, 0.5483093760371988, 0.20036624176333648 ], "status": null, "note": null }, { "text": "(36,557)", "box": [ 0.587500628303079, 0.19355575484458845, 0.6147017136118771, 0.20036624176333648 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.19355575484458845, 0.6284927667356005, 0.20036624176333648 ], "status": null, "note": null }, { "text": "24,126", "box": [ 0.6703363555708742, 0.19355575484458845, 0.69222254534952, 0.20036624176333648 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.19355575484458845, 0.7086761574340023, 0.20036624176333648 ], "status": null, "note": null }, { "text": "(12,431)", "box": [ 0.7478674096998825, 0.19355575484458845, 0.7750684950086806, 0.20036624176333648 ], "status": null, "note": null } ], [ { "text": "Non-interest expense", "box": [ 0.22786164127923306, 0.20212468233975497, 0.2986704259136923, 0.208935169258503 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.20157576579921735, 0.5537103184047021, 0.21014468629066374 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.20157576579921735, 0.6196076081707336, 0.21014468629066374 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.20157576579921735, 0.6364860639861658, 0.21014468629066374 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.20157576579921735, 0.6997976529138565, 0.21014468629066374 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.20157576579921735, 0.7192151624582377, 0.21014468629066374 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.20157576579921735, 0.7750685123132671, 0.21014468629066374 ], "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.23468576069750818, 0.21069359056877368, 0.3538072623458563, 0.2175040774875217 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.21014468629066374, 0.5537103184047021, 0.21871360678211027 ], "status": null, "note": null }, { "text": "(6,479)", "box": [ 0.5914858151105494, 0.21069359056877368, 0.6147017136118771, 0.2175040774875217 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.21014468629066374, 0.6364860639861658, 0.21871360678211027 ], "status": null, "note": null }, { "text": "(14,435)", "box": [ 0.6676840190014808, 0.21069359056877368, 0.6948851043102788, 0.2175040774875217 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.21014468629066374, 0.7192151624582377, 0.21871360678211027 ], "status": null, "note": null }, { "text": "(20,914)", "box": [ 0.7478674096998825, 0.21069359056877368, 0.7750684950086806, 0.2175040774875217 ], "status": null, "note": null } ], [ { "text": "Allocated employee compensation and benefits from related party", "box": [ 0.23468576069750818, 0.21926251806394018, 0.44484680774165136, 0.2260730049826882 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.21871360678211027, 0.5537103184047021, 0.2272825272735568 ], "status": null, "note": null }, { "text": "(360)", "box": [ 0.5974569383010365, 0.21926251806394018, 0.6147017136118771, 0.2260730049826882 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.21871360678211027, 0.6364860639861658, 0.2272825272735568 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.21926251806394018, 0.6922230938680811, 0.2260730049826882 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.21871360678211027, 0.7192151624582377, 0.2272825272735568 ], "status": null, "note": null }, { "text": "(360)", "box": [ 0.7578236698325164, 0.21926251806394018, 0.7750684950086806, 0.2260730049826882 ], "status": null, "note": null } ], [ { "text": "Professional fees", "box": [ 0.23468576069750818, 0.2278314455591067, 0.28883259592492594, 0.23464193247785473 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.2272825272735568, 0.5537103184047021, 0.23585144776500316 ], "status": null, "note": null }, { "text": "(929)", "box": [ 0.5974569383010365, 0.2278314455591067, 0.6147017136118771, 0.23464193247785473 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.2272825272735568, 0.6364860639861658, 0.23585144776500316 ], "status": null, "note": null }, { "text": "(3,291)", "box": [ 0.6716692058089512, 0.2278314455591067, 0.6948851043102788, 0.23464193247785473 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.2272825272735568, 0.7192151624582377, 0.23585144776500316 ], "status": null, "note": null }, { "text": "(4,220)", "box": [ 0.7518525965073529, 0.2278314455591067, 0.7750684950086806, 0.23464193247785473 ], "status": null, "note": null } ], [ { "text": "Loan servicing expense", "box": [ 0.23468576069750818, 0.2364003537881254, 0.3098236034119051, 0.24321084070687343 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.23585144776500316, 0.5537103184047021, 0.2444203682564497 ], "status": null, "note": null }, { "text": "(11,013)", "box": [ 0.587500628303079, 0.2364003537881254, 0.6143951416015625, 0.24321084070687343 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.23585144776500316, 0.6364860639861658, 0.2444203682564497 ], "status": null, "note": null }, { "text": "(25)", "box": [ 0.681625465941585, 0.2364003537881254, 0.6948984183517157, 0.24321084070687343 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.23585144776500316, 0.7192151624582377, 0.2444203682564497 ], "status": null, "note": null }, { "text": "(11,038)", "box": [ 0.7478674096998825, 0.2364003537881254, 0.774761922998366, 0.24321084070687343 ], "status": null, "note": null } ], [ { "text": "Impairment on real estate", "box": [ 0.23468576069750818, 0.2449692812832919, 0.3157847784703074, 0.25177976820203996 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.2444203682564497, 0.5537103184047021, 0.2529892887478962 ], "status": null, "note": null }, { "text": "(4,268)", "box": [ 0.5914858151105494, 0.2449692812832919, 0.6147017136118771, 0.25177976820203996 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.2444203682564497, 0.6364860639861658, 0.2529892887478962 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.2449692812832919, 0.6922230938680811, 0.25177976820203996 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.2444203682564497, 0.7192151624582377, 0.2529892887478962 ], "status": null, "note": null }, { "text": "(4,268)", "box": [ 0.7518525965073529, 0.2449692812832919, 0.7750684950086806, 0.25177976820203996 ], "status": null, "note": null } ], [ { "text": "Other operating expenses", "box": [ 0.23468576069750818, 0.2535381895123106, 0.31556858735926013, 0.26034867643105863 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.2529892887478962, 0.5537103184047021, 0.2615582092393426 ], "status": null, "note": null }, { "text": "(4,472)", "box": [ 0.5914858151105494, 0.2535381895123106, 0.6147017136118771, 0.26034867643105863 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.2529892887478962, 0.6364860639861658, 0.2615582092393426 ], "status": null, "note": null }, { "text": "(9,972)", "box": [ 0.6716692058089512, 0.2535381895123106, 0.6948851043102788, 0.26034867643105863 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.2529892887478962, 0.7192151624582377, 0.2615582092393426 ], "status": null, "note": null }, { "text": "(14,444)", "box": [ 0.7478674096998825, 0.2535381895123106, 0.7750684950086806, 0.26034867643105863 ], "status": null, "note": null } ], [ { "text": "Total non-interest expense", "box": [ 0.24150988011578328, 0.26210711700747713, 0.3303848216736239, 0.26891760392622516 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.26210711700747713, 0.5483093760371988, 0.26891760392622516 ], "status": null, "note": null }, { "text": "(27,521)", "box": [ 0.587500628303079, 0.26210711700747713, 0.6147017136118771, 0.26891760392622516 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.26210711700747713, 0.6284927667356005, 0.26891760392622516 ], "status": null, "note": null }, { "text": "(27,723)", "box": [ 0.6676840190014808, 0.26210711700747713, 0.6948851043102788, 0.26891760392622516 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.26210711700747713, 0.7086761574340023, 0.26891760392622516 ], "status": null, "note": null }, { "text": "(55,244)", "box": [ 0.7478674096998825, 0.26210711700747713, 0.7750684950086806, 0.26891760392622516 ], "status": null, "note": null } ], [ { "text": "Income (loss) before unallocated expenses and provision for income taxes", "box": [ 0.22786164127923306, 0.2706760445026436, 0.4752340379104116, 0.2774865314213916 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.2706760445026436, 0.5483093760371988, 0.2774865314213916 ], "status": null, "note": null }, { "text": "(63,044)", "box": [ 0.587500628303079, 0.2706760445026436, 0.6147017136118771, 0.2774865314213916 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.2706760445026436, 0.6284927667356005, 0.2774865314213916 ], "status": null, "note": null }, { "text": "3,627", "box": [ 0.6743215423783445, 0.2706760445026436, 0.6922283795923968, 0.2774865314213916 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.2706760445026436, 0.7086761574340023, 0.2774865314213916 ], "status": null, "note": null }, { "text": "(59,417)", "box": [ 0.7478674096998825, 0.2706760445026436, 0.7750684950086806, 0.2774865314213916 ], "status": null, "note": null } ], [ { "text": "Unallocated corporate expenses", "box": [ 0.22786164127923306, 0.27924495273166233, 0.33528224471347784, 0.28605543965041036 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.27869605022223565, 0.5537103184047021, 0.287264970713682 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.27869605022223565, 0.6196076081707336, 0.287264970713682 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.27869605022223565, 0.6364860639861658, 0.287264970713682 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.27869605022223565, 0.6997976529138565, 0.287264970713682 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.27869605022223565, 0.7192151624582377, 0.287264970713682 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.27869605022223565, 0.7750685123132671, 0.287264970713682 ], "status": null, "note": null } ], [ { "text": "Loss on bargain purchase", "box": [ 0.23468576069750818, 0.28781388022682886, 0.31565266029507505, 0.2946243671455769 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.287264970713682, 0.5537103184047021, 0.29583389120512854 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.287264970713682, 0.6196076081707336, 0.29583389120512854 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.287264970713682, 0.6364860639861658, 0.29583389120512854 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.287264970713682, 0.6997976529138565, 0.29583389120512854 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.287264970713682, 0.7192151624582377, 0.29583389120512854 ], "status": null, "note": null }, { "text": "(14,381)", "box": [ 0.7478674096998825, 0.28781388022682886, 0.7750684950086806, 0.2946243671455769 ], "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.23468576069750818, 0.2963828077219953, 0.3538072623458563, 0.30319329464074335 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.29583389120512854, 0.5537103184047021, 0.30440281169657507 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.29583389120512854, 0.6196076081707336, 0.30440281169657507 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.29583389120512854, 0.6364860639861658, 0.30440281169657507 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.29583389120512854, 0.6997976529138565, 0.30440281169657507 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.29583389120512854, 0.7192151624582377, 0.30440281169657507 ], "status": null, "note": null }, { "text": "(5,485)", "box": [ 0.7518525965073529, 0.2963828077219953, 0.7750684950086806, 0.30319329464074335 ], "status": null, "note": null } ], [ { "text": "Professional fees", "box": [ 0.23468576069750818, 0.30495171595101406, 0.28883259592492594, 0.3117622028697621 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.30440281169657507, 0.5537103184047021, 0.3129717321880215 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.30440281169657507, 0.6196076081707336, 0.3129717321880215 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.30440281169657507, 0.6364860639861658, 0.3129717321880215 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.30440281169657507, 0.6997976529138565, 0.3129717321880215 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.30440281169657507, 0.7192151624582377, 0.3129717321880215 ], "status": null, "note": null }, { "text": "(2,148)", "box": [ 0.7518525965073529, 0.30495171595101406, 0.7750684950086806, 0.3117622028697621 ], "status": null, "note": null } ], [ { "text": "Management fees \u2013 related party", "box": [ 0.23468576069750818, 0.3135206434461806, 0.3389832241083282, 0.3203311303649286 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.3129717321880215, 0.5537103184047021, 0.321540652679468 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.3129717321880215, 0.6196076081707336, 0.321540652679468 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.3129717321880215, 0.6364860639861658, 0.321540652679468 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.3129717321880215, 0.6997976529138565, 0.321540652679468 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.3129717321880215, 0.7192151624582377, 0.321540652679468 ], "status": null, "note": null }, { "text": "(5,072)", "box": [ 0.7518525965073529, 0.3135206434461806, 0.7750684950086806, 0.3203311303649286 ], "status": null, "note": null } ], [ { "text": "Transaction related expenses", "box": [ 0.23468576069750818, 0.32208957094134705, 0.3263290255677466, 0.3289000385939473 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.321540652679468, 0.5537103184047021, 0.3301095731709145 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.321540652679468, 0.6196076081707336, 0.3301095731709145 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.321540652679468, 0.6364860639861658, 0.3301095731709145 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.321540652679468, 0.6997976529138565, 0.3301095731709145 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.321540652679468, 0.7192151624582377, 0.3301095731709145 ], "status": null, "note": null }, { "text": "(639)", "box": [ 0.7578236698325164, 0.32208957094134705, 0.7750684950086806, 0.3289000385939473 ], "status": null, "note": null } ], [ { "text": "Other operating expenses - net", "box": [ 0.23468576069750818, 0.33065849843651357, 0.3319236156987209, 0.3374689660891138 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.3301095731709145, 0.5537103184047021, 0.3386784936623609 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.3301095731709145, 0.6196076081707336, 0.3386784936623609 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.3301095731709145, 0.6364860639861658, 0.3386784936623609 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.3301095731709145, 0.6997976529138565, 0.3386784936623609 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997976529138565, 0.3301095731709145, 0.7192151624582377, 0.3386784936623609 ], "status": null, "note": null }, { "text": "(1,548)", "box": [ 0.7518525965073529, 0.33065849843651357, 0.7750684950086806, 0.3374689660891138 ], "status": null, "note": null } ], [ { "text": "Total unallocated corporate expenses", "box": [ 0.22786164127923306, 0.33922738739938446, 0.35334842656952103, 0.3460378550519847 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.3386784936623609, 0.5537103184047021, 0.34724741415380744 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.3386784936623609, 0.6196076081707336, 0.34724741415380744 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.3386784936623609, 0.6364860639861658, 0.34724741415380744 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.3386784936623609, 0.6997976529138565, 0.34724741415380744 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.33922738739938446, 0.7086761574340023, 0.3460378550519847 ], "status": null, "note": null }, { "text": "(29,273)", "box": [ 0.7478674096998825, 0.33922738739938446, 0.7750684950086806, 0.3460378550519847 ], "status": null, "note": null } ], [ { "text": "Loss before provision for income taxes", "box": [ 0.22786164127923306, 0.3477963534268466, 0.3580660601846533, 0.3546068210794468 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.34724741415380744, 0.5537103184047021, 0.355816334645254 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.34724741415380744, 0.6196076081707336, 0.355816334645254 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.34724741415380744, 0.6364860639861658, 0.355816334645254 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.34724741415380744, 0.6997976529138565, 0.355816334645254 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.3477963534268466, 0.7086761574340023, 0.3546068210794468 ], "status": null, "note": null }, { "text": "(88,690)", "box": [ 0.7478674096998825, 0.3477963534268466, 0.7750684950086806, 0.3546068210794468 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.22786164127923306, 0.3563652423897175, 0.2667013430127911, 0.3631757100423177 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.3563652423897175, 0.5483093760371988, 0.3631757100423177 ], "status": null, "note": null }, { "text": "7,377,104", "box": [ 0.5801967047398386, 0.3563652423897175, 0.6120311263339971, 0.3631757100423177 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.3563652423897175, 0.6284927667356005, 0.3631757100423177 ], "status": null, "note": null }, { "text": "1,530,810", "box": [ 0.6603800954382404, 0.3563652423897175, 0.6922144173017515, 0.3631757100423177 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.3563652423897175, 0.7086761574340023, 0.3631757100423177 ], "status": null, "note": null }, { "text": "8,907,914", "box": [ 0.7405634861366421, 0.3563652423897175, 0.7723978080001532, 0.3631757100423177 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.08215979373816287, 0.27362357245551217, 0.088970271023837 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "LMM Commercial Real Estate", "box": [ 0.5463026956795087, 0.06963746043445272, 0.6364860639861658, 0.088970271023837 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Small Business Lending", "box": [ 0.6204742730832568, 0.06963746043445272, 0.683965196796492, 0.088970271023837 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Total", "box": [ 0.6204742730832568, 0.06963746043445272, 0.7471532883986928, 0.088970271023837 ], "status": "reconciled", "note": null } ], [ { "text": "Interest income", "box": [ 0.23468576069750818, 0.09072871160025549, 0.2839658649918301, 0.0975391888859296 ], "status": "reconciled", "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.09072871160025549, 0.5483093760371988, 0.0975391888859296 ], 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"note": null }, { "text": "(116,088)", "box": [ 0.5835288054023693, 0.099297639095422, 0.6144085055083232, 0.10610811638109612 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(19,749)", "box": [ 0.6676840190014808, 0.099297639095422, 0.6948851043102788, 0.10610811638109612 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(135,837)", "box": [ 0.743895536933849, 0.099297639095422, 0.7750684950086806, 0.10610811638109612 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income before provision for loan losses", "box": [ 0.22786164127923306, 0.1078665569575146, 0.40035397398705574, 0.11467703424318872 ], "status": "reconciled", "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.1078665569575146, 0.5483093760371988, 0.11467703424318872 ], "status": "reconciled", "note": null }, { "text": "6,180", "box": [ 0.5941381516799428, 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"", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(1,548)", "box": [ 0.7518525965073529, 0.33065849843651357, 0.7750684950086806, 0.3374689660891138 ], "status": "reconciled", "note": null } ], [ { "text": "Total unallocated corporate expenses", "box": [ 0.22786164127923306, 0.33922738739938446, 0.35334842656952103, 0.3460378550519847 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.33922738739938446, 0.7086761574340023, 0.3460378550519847 ], "status": "reconciled", "note": null }, { "text": "(29,273)", "box": [ 0.7478674096998825, 0.33922738739938446, 0.7750684950086806, 0.3460378550519847 ], "status": "reconciled", "note": null } ], [ { "text": 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|\n| Net interest income before recovery of (provision for) loan losses | $ 10,799 | $ 20,600 | $ 31,399 |\n| Recovery of (provision for) loan losses | 112,795 | (11,867) | 100,928 |\n| Net interest income after recovery of (provision for) loan losses | $ 123,594 | $ 8,733 | $ 132,327 |\n| Non-interest income | | | |\n| Net realized gain (loss) on financial instruments and real estate owned | (11,834) | 40,717 | 28,883 |\n| Net unrealized gain (loss) on financial instruments | (4,732) | 2,234 | (2,498) |\n| Valuation allowance, loans held for sale | (139,464) | \u2014 | (139,464) |\n| Servicing income, net | 3,346 | 2,806 | 6,152 |\n| Income (loss) on unconsolidated joint ventures | (4,160) | 34 | (4,126) |\n| Other income | 5,812 | 14,784 | 20,596 |\n| Total non-interest income (loss) | $ (151,032) | $ 60,575 | $ (90,457) |\n| Non-interest expense | | | |\n| Employee compensation and benefits | (12,350) | (29,739) | (42,089) |\n| Allocated employee compensation and benefits from related party | (688) | \u2014 | (688) |\n| Professional fees | (1,747) | (6,196) | (7,943) |\n| Loan servicing expense | (26,077) | (805) | (26,882) |\n| Impairment on real estate | (6,614) | \u2014 | (6,614) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 51, "bbox": [ 133.5, 30.1, 480.3, 181.1 ], "som_region": [ 0.2180577197106056, 0.7713035814689867, 0.784872416577308, 0.9620074647845643 ], "content_region": [ 0.2180577197106056, 0.7713035814689867, 0.784872416577308, 0.9544317072088068 ], "cell_grid": [ [ { "text": "", "box": [ 0.22786162948125524, 0.7795399291582124, 0.5013307018944996, 0.7855810180717248 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.7795399291582124, 0.5537103184047021, 0.7855810180717248 ], "status": null, "note": null }, { "text": "LMM Commercial", "box": [ 0.5463026956795087, 0.7788793390447443, 0.6104665020712061, 0.7856898452296401 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.7795399291582124, 0.6364860639861658, 0.7855810180717248 ], "status": null, "note": null }, { "text": "Small Business", "box": [ 0.6333235198376226, 0.7788793390447443, 0.683965196796492, 0.7856898452296401 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.7795399291582124, 0.7192151624582377, 0.7855810180717248 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.7795399291582124, 0.7750685123132671, 0.7855810180717248 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.7848116942126342, 0.27362357245551217, 0.79162220039753 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.7855810180717248, 0.5537103184047021, 0.7928316431029487 ], "status": null, "note": null }, { "text": "Real Estate", "box": [ 0.5591112523297079, 0.7848116942126342, 0.5977901383942249, 0.79162220039753 ], "status": null, "note": null }, { 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"text": "", "box": [ 0.6196076081707336, 0.8014005635943953, 0.6364860639861658, 0.8099694840858418 ], "status": null, "note": null }, { "text": "(39,861)", "box": [ 0.6676840190014808, 0.8019495492029671, 0.6948851043102788, 0.808760055387863 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.8014005635943953, 0.7192151624582377, 0.8099694840858418 ], "status": null, "note": null }, { "text": "(276,303)", "box": [ 0.743895536933849, 0.8019495492029671, 0.7750684950086806, 0.808760055387863 ], "status": null, "note": null } ], [ { "text": "Net interest income before recovery of (provision for) loan losses", "box": [ 0.22786164127923306, 0.810518438165838, 0.44586341209660946, 0.8173289443507339 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.810518438165838, 0.5483093760371988, 0.8173289443507339 ], "status": null, "note": null }, { "text": "10,799", "box": [ 0.5901529648724724, 0.810518438165838, 0.6120391546511182, 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0.6117379182304432, 0.8258978333136048 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.8185384045772881, 0.6364860639861658, 0.8271073250687346 ], "status": null, "note": null }, { "text": "(11,867)", "box": [ 0.6676840190014808, 0.819087327128709, 0.6945785322999642, 0.8258978333136048 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.8185384045772881, 0.7192151624582377, 0.8271073250687346 ], "status": null, "note": null }, { "text": "100,928", "box": [ 0.7465345594618056, 0.819087327128709, 0.7723999522090738, 0.8258978333136048 ], "status": null, "note": null } ], [ { "text": "Net interest income after recovery of (provision for) loan losses", "box": [ 0.22786164127923306, 0.8276562931561711, 0.44055509878919014, 0.8344667993410669 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.8276562931561711, 0.5483093760371988, 0.8344667993410669 ], "status": null, "note": null }, { "text": "123,594", "box": [ 0.5861678279303257, 0.8276562931561711, 0.6120332206775939, 0.8344667993410669 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.8276562931561711, 0.6284927667356005, 0.8344667993410669 ], "status": null, "note": null }, { "text": "8,733", "box": [ 0.6743215423783445, 0.8276562931561711, 0.6922283795923968, 0.8344667993410669 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.8276562931561711, 0.7086761574340023, 0.8344667993410669 ], "status": null, "note": null }, { "text": "132,327", "box": [ 0.7465345594618056, 0.8276562931561711, 0.7723999522090738, 0.8344667993410669 ], "status": null, "note": null } ], [ { "text": "Non-interest income", "box": [ 0.22786164127923306, 0.836225182119042, 0.29645535836811937, 0.8430356883039378 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.8356762455601812, 0.5537103184047021, 0.8442451660516276 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.8356762455601812, 0.6196076081707336, 0.8442451660516276 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.8356762455601812, 0.6364860639861658, 0.8442451660516276 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.8356762455601812, 0.6997909908689749, 0.8442451660516276 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.8356762455601812, 0.7192151624582377, 0.8442451660516276 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.8356762455601812, 0.7750685123132671, 0.8442451660516276 ], "status": null, "note": null } ], [ { "text": "Net realized gain (loss) on financial instruments and real estate owned", "box": [ 0.23468576069750818, 0.8447940710819128, 0.458331338720384, 0.8516045772668087 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.8442451660516276, 0.5537103184047021, 0.8528140865430741 ], 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0.5537103184047021, 0.8613830070345206 ], "status": null, "note": null }, { "text": "(4,732)", "box": [ 0.5914858151105494, 0.853363037109375, 0.6147017136118771, 0.8601735432942709 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.8528140865430741, 0.6364860639861658, 0.8613830070345206 ], "status": null, "note": null }, { "text": "2,234", "box": [ 0.6743215423783445, 0.853363037109375, 0.6922283795923968, 0.8601735432942709 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.8528140865430741, 0.7192151624582377, 0.8613830070345206 ], "status": null, "note": null }, { "text": "(2,498)", "box": [ 0.7518525965073529, 0.853363037109375, 0.7750684950086806, 0.8601735432942709 ], "status": null, "note": null } ], [ { "text": "Valuation allowance, loans held for sale", "box": [ 0.23468576069750818, 0.8619319260722459, 0.3615390303867315, 0.8687424322571418 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.8613830070345206, 0.5537103184047021, 0.869951927525967 ], "status": null, "note": null }, { "text": "(139,464)", "box": [ 0.5835288054023693, 0.8619319260722459, 0.6147017136118771, 0.8687424322571418 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.8613830070345206, 0.6364860639861658, 0.869951927525967 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.8619319260722459, 0.6922230938680811, 0.8687424322571418 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.8613830070345206, 0.7192151624582377, 0.869951927525967 ], "status": null, "note": null }, { "text": "(139,464)", "box": [ 0.743895536933849, 0.8619319260722459, 0.7750684950086806, 0.8687424322571418 ], "status": null, "note": null } ], [ { "text": "Servicing income, net", "box": [ 0.23468576069750818, 0.870500892099708, 0.3043055316202002, 0.8773113982846038 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.869951927525967, 0.5537103184047021, 0.8785208480174135 ], "status": null, "note": null }, { "text": "3,346", "box": [ 0.5941381516799428, 0.870500892099708, 0.6120449888939951, 0.8773113982846038 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.869951927525967, 0.6364860639861658, 0.8785208480174135 ], "status": null, "note": null }, { "text": "2,806", "box": [ 0.6743215423783445, 0.870500892099708, 0.6922283795923968, 0.8773113982846038 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.869951927525967, 0.7192151624582377, 0.8785208480174135 ], "status": null, "note": null }, { "text": "6,152", "box": [ 0.7545049330767464, 0.870500892099708, 0.7724117204254749, 0.8773113982846038 ], "status": null, "note": null } ], [ { "text": "Income (loss) on unconsolidated joint ventures", "box": [ 0.23468576069750818, 0.8790697810625789, 0.38387734905567045, 0.8858802872474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.8785208480174135, 0.5537103184047021, 0.88708976850886 ], "status": null, "note": null }, { "text": "(4,160)", "box": [ 0.5914858151105494, 0.8790697810625789, 0.6147017136118771, 0.8858802872474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.8785208480174135, 0.6364860639861658, 0.88708976850886 ], "status": null, "note": null }, { "text": "34", "box": [ 0.6842644884695415, 0.8790697810625789, 0.6922230938680811, 0.8858802872474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.8785208480174135, 0.7192151624582377, 0.88708976850886 ], "status": null, "note": null }, { "text": "(4,126)", "box": [ 0.7518525965073529, 0.8790697810625789, 0.7750684950086806, 0.8858802872474747 ], "status": null, "note": null } ], [ { "text": "Other income", "box": [ 0.23468576069750818, 0.887638747090041, 0.2782223022062015, 0.8944492532749369 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.88708976850886, 0.5537103184047021, 0.8956586890003064 ], "status": null, "note": null }, { "text": "5,812", "box": [ 0.5941381516799428, 0.887638747090041, 0.6120449888939951, 0.8944492532749369 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.88708976850886, 0.6364860639861658, 0.8956586890003064 ], "status": null, "note": null }, { "text": "14,784", "box": [ 0.6703363555708742, 0.887638747090041, 0.69222254534952, 0.8944492532749369 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.88708976850886, 0.7192151624582377, 0.8956586890003064 ], "status": null, "note": null }, { "text": "20,596", "box": [ 0.750519746269276, 0.887638747090041, 0.7724058861825981, 0.8944492532749369 ], "status": null, "note": null } ], [ { "text": "Total non-interest income (loss)", "box": [ 0.24150988011578328, 0.896207636052912, 0.34784351922328177, 0.9030181422378077 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.896207636052912, 0.5483093760371988, 0.9030181422378077 ], "status": null, "note": null }, { "text": "(151,032)", "box": [ 0.5835288054023693, 0.896207636052912, 0.6147017136118771, 0.9030181422378077 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.896207636052912, 0.6284927667356005, 0.9030181422378077 ], "status": null, "note": null }, { "text": "60,575", "box": [ 0.6703363555708742, 0.896207636052912, 0.69222254534952, 0.9030181422378077 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.896207636052912, 0.7086761574340023, 0.9030181422378077 ], "status": null, "note": null }, { "text": "(90,457)", "box": [ 0.7478674096998825, 0.896207636052912, 0.7750684950086806, 0.9030181422378077 ], "status": null, "note": null } ], [ { "text": "Non-interest expense", "box": [ 0.22786164127923306, 0.9047765250157829, 0.2986704259136923, 0.9115870312006786 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.904227609491753, 0.5537103184047021, 0.9127965299831995 ], "status": null, "note": null }, { "text": "", "box": [ 0.5537103184047021, 0.904227609491753, 0.6196076081707336, 0.9127965299831995 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.904227609491753, 0.6364860639861658, 0.9127965299831995 ], "status": null, "note": null }, { "text": "", "box": [ 0.6364860639861658, 0.904227609491753, 0.6997909908689749, 0.9127965299831995 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.904227609491753, 0.7192151624582377, 0.9127965299831995 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192151624582377, 0.904227609491753, 0.7750685123132671, 0.9127965299831995 ], "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.23468576069750818, 0.9133454910432449, 0.3538072623458563, 0.9201559972281408 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.9127965299831995, 0.5537103184047021, 0.9213654504746459 ], "status": null, "note": null }, { "text": "(12,350)", "box": [ 0.587500628303079, 0.9133454910432449, 0.6147017136118771, 0.9201559972281408 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.9127965299831995, 0.6364860639861658, 0.9213654504746459 ], "status": null, "note": null }, { "text": "(29,739)", "box": [ 0.6676840190014808, 0.9133454910432449, 0.6948851043102788, 0.9201559972281408 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.9127965299831995, 0.7192151624582377, 0.9213654504746459 ], "status": null, "note": null }, { "text": "(42,089)", "box": [ 0.7478674096998825, 0.9133454910432449, 0.7750684950086806, 0.9201559972281408 ], "status": null, "note": null } ], [ { "text": "Allocated employee compensation and benefits from related party", "box": [ 0.23468576069750818, 0.9219143800061158, 0.44484680774165136, 0.9287248861910117 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.9213654504746459, 0.5537103184047021, 0.9299343709660924 ], "status": null, "note": null }, { "text": "(688)", "box": [ 0.5974569383010365, 0.9219143800061158, 0.6147017136118771, 0.9287248861910117 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.9213654504746459, 0.6364860639861658, 0.9299343709660924 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.9219143800061158, 0.6922230938680811, 0.9287248861910117 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.9213654504746459, 0.7192151624582377, 0.9299343709660924 ], "status": null, "note": null }, { "text": "(688)", "box": [ 0.7578236698325164, 0.9219143800061158, 0.7750684950086806, 0.9287248861910117 ], "status": null, "note": null } ], [ { "text": "Professional fees", "box": [ 0.23468576069750818, 0.930483346033578, 0.28883259592492594, 0.9372938522184738 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.9299343709660924, 0.5537103184047021, 0.938503291457539 ], "status": null, "note": null }, { "text": "(1,747)", "box": [ 0.5914858151105494, 0.930483346033578, 0.6147017136118771, 0.9372938522184738 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.9299343709660924, 0.6364860639861658, 0.938503291457539 ], "status": null, "note": null }, { "text": "(6,196)", "box": [ 0.6716692058089512, 0.930483346033578, 0.6948851043102788, 0.9372938522184738 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.9299343709660924, 0.7192151624582377, 0.938503291457539 ], "status": null, "note": null }, { "text": "(7,943)", "box": [ 0.7518525965073529, 0.930483346033578, 0.7750684950086806, 0.9372938522184738 ], "status": null, "note": null } ], [ { "text": "Loan servicing expense", "box": [ 0.23468576069750818, 0.9390522349964489, 0.3098236034119051, 0.9458627411813447 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.938503291457539, 0.5537103184047021, 0.9470722119489853 ], "status": null, "note": null }, { "text": "(26,077)", "box": [ 0.587500628303079, 0.9390522349964489, 0.6147017136118771, 0.9458627411813447 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.938503291457539, 0.6364860639861658, 0.9470722119489853 ], "status": null, "note": null }, { "text": "(805)", "box": [ 0.6776403289994383, 0.9390522349964489, 0.6948851043102788, 0.9458627411813447 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.938503291457539, 0.7192151624582377, 0.9470722119489853 ], "status": null, "note": null }, { "text": "(26,882)", "box": [ 0.7478674096998825, 0.9390522349964489, 0.7750684950086806, 0.9458627411813447 ], "status": null, "note": null } ], [ { "text": "Impairment on real estate", "box": [ 0.23468576069750818, 0.947621201023911, 0.3157847784703074, 0.9544317072088068 ], "status": null, "note": null }, { "text": "", "box": [ 0.5013307018944996, 0.9470722119489853, 0.5537103184047021, 0.9544315963227202 ], "status": null, "note": null }, { "text": "(6,614)", "box": [ 0.5914858151105494, 0.947621201023911, 0.6147017136118771, 0.9544317072088068 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.9470722119489853, 0.6364860639861658, 0.9544315963227202 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.947621201023911, 0.6922230938680811, 0.9544317072088068 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.9470722119489853, 0.7192151624582377, 0.9544315963227202 ], "status": null, "note": null }, { "text": "(6,614)", "box": [ 0.7518525965073529, 0.947621201023911, 0.7750684950086806, 0.9544317072088068 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.7848116942126342, 0.27362357245551217, 0.79162220039753 ], "status": "reconciled", "note": null }, { "text": "LMM Commercial Real Estate", "box": [ 0.5463026956795087, 0.7788793390447443, 0.6104665020712061, 0.79162220039753 ], "status": "reconciled", "note": null }, { "text": "Small Business Lending", "box": [ 0.6333235198376226, 0.7788793390447443, 0.683965196796492, 0.79162220039753 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.7297541799108966, 0.7848116942126342, 0.7471532883986928, 0.79162220039753 ], "status": "reconciled", "note": null } ], [ { "text": "Interest income", "box": [ 0.23468576069750818, 0.7933805831755051, 0.2839658649918301, 0.8001910893604008 ], "status": "reconciled", "note": null }, { "text": "$ 247,241", "box": [ 0.5443300733379289, 0.7933805831755051, 0.6120332206775939, 0.8001910893604008 ], "status": "reconciled", "note": null }, { "text": "$ 60,461", "box": [ 0.6245134640363307, 0.7933805831755051, 0.69222254534952, 0.8001910893604008 ], "status": "reconciled", "note": null }, { "text": "$ 307,702", "box": [ 0.7046968547347324, 0.7933805831755051, 0.7723999522090738, 0.8001910893604008 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.23468576069750818, 0.8019495492029671, 0.28617312861423866, 0.808760055387863 ], "status": "reconciled", "note": null }, { "text": "(236,442)", "box": [ 0.5835288054023693, 0.8019495492029671, 0.6147017136118771, 0.808760055387863 ], "status": "reconciled", "note": null }, { "text": "(39,861)", "box": [ 0.6676840190014808, 0.8019495492029671, 0.6948851043102788, 0.808760055387863 ], "status": "reconciled", "note": null }, { "text": "(276,303)", "box": [ 0.743895536933849, 0.8019495492029671, 0.7750684950086806, 0.808760055387863 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income before recovery of (provision for) loan losses", "box": [ 0.22786164127923306, 0.810518438165838, 0.44586341209660946, 0.8173289443507339 ], "status": "reconciled", "note": null }, { "text": "$ 10,799", "box": [ 0.5443300733379289, 0.810518438165838, 0.6120391546511182, 0.8173289443507339 ], "status": "reconciled", "note": null }, { "text": "$ 20,600", "box": [ 0.6245134640363307, 0.810518438165838, 0.69222254534952, 0.8173289443507339 ], "status": "reconciled", "note": null }, { "text": "$ 31,399", "box": [ 0.7046968547347324, 0.810518438165838, 0.7724058861825981, 0.8173289443507339 ], "status": "reconciled", "note": null } ], [ { "text": "Recovery of (provision for) loan losses", "box": [ 0.23468576069750818, 0.819087327128709, 0.35911936541787937, 0.8258978333136048 ], "status": "reconciled", "note": null }, { "text": "112,795", "box": [ 0.5861678279303257, 0.819087327128709, 0.6117379182304432, 0.8258978333136048 ], "status": "reconciled", "note": null }, { "text": "(11,867)", "box": [ 0.6676840190014808, 0.819087327128709, 0.6945785322999642, 0.8258978333136048 ], "status": "reconciled", "note": 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0.8601735432942709 ], "status": "reconciled", "note": null }, { "text": "(4,732)", "box": [ 0.5914858151105494, 0.853363037109375, 0.6147017136118771, 0.8601735432942709 ], "status": "reconciled", "note": null }, { "text": "2,234", "box": [ 0.6743215423783445, 0.853363037109375, 0.6922283795923968, 0.8601735432942709 ], "status": "reconciled", "note": null }, { "text": "(2,498)", "box": [ 0.7518525965073529, 0.853363037109375, 0.7750684950086806, 0.8601735432942709 ], "status": "reconciled", "note": null } ], [ { "text": "Valuation allowance, loans held for sale", "box": [ 0.23468576069750818, 0.8619319260722459, 0.3615390303867315, 0.8687424322571418 ], "status": "reconciled", "note": null }, { "text": "(139,464)", "box": [ 0.5835288054023693, 0.8619319260722459, 0.6147017136118771, 0.8687424322571418 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.8619319260722459, 0.6922230938680811, 0.8687424322571418 ], "status": "reconciled", "note": 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3, "sources": [ "$", "307,702" ], "source_cells": [ "F3", "G3" ], "source_boxes": [ [ 0.7046968547347324, 0.7933805831755051, 0.7086761574340023, 0.8001910893604008 ], [ 0.7465345594618056, 0.7933805831755051, 0.7723999522090738, 0.8001910893604008 ] ], "box": [ 0.7046968547347324, 0.7933805831755051, 0.7723999522090738, 0.8001910893604008 ], "grounded_by": "cell_address" }, { "result": "$ 10,799", "row": 3, "col": 1, "sources": [ "$", "10,799" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.5443300733379289, 0.810518438165838, 0.5483093760371988, 0.8173289443507339 ], [ 0.5901529648724724, 0.810518438165838, 0.6120391546511182, 0.8173289443507339 ] ], "box": [ 0.5443300733379289, 0.810518438165838, 0.6120391546511182, 0.8173289443507339 ], "grounded_by": "cell_address" }, { "result": "$ 20,600", "row": 3, "col": 2, "sources": [ "$", "20,600" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.6245134640363307, 0.810518438165838, 0.6284927667356005, 0.8173289443507339 ], 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0.8344667993410669 ], "grounded_by": "cell_address" }, { "result": "$ 8,733", "row": 5, "col": 2, "sources": [ "$", "8,733" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.6245134640363307, 0.8276562931561711, 0.6284927667356005, 0.8344667993410669 ], [ 0.6743215423783445, 0.8276562931561711, 0.6922283795923968, 0.8344667993410669 ] ], "box": [ 0.6245134640363307, 0.8276562931561711, 0.6922283795923968, 0.8344667993410669 ], "grounded_by": "cell_address" }, { "result": "$ 132,327", "row": 5, "col": 3, "sources": [ "$", "132,327" ], "source_cells": [ "F7", "G7" ], "source_boxes": [ [ 0.7046968547347324, 0.8276562931561711, 0.7086761574340023, 0.8344667993410669 ], [ 0.7465345594618056, 0.8276562931561711, 0.7723999522090738, 0.8344667993410669 ] ], "box": [ 0.7046968547347324, 0.8276562931561711, 0.7723999522090738, 0.8344667993410669 ], "grounded_by": "cell_address" }, { "result": "$ (151,032)", "row": 13, "col": 1, "sources": [ "$", "(151,032)" ], "source_cells": [ "B15", 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0.7750684950086806, 0.9030181422378077 ] ], "box": [ 0.7046968547347324, 0.896207636052912, 0.7750684950086806, 0.9030181422378077 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 99.8, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p52-t1", "content_fingerprint": "0231ccec", "title": "Segment Information", "subtitle": "Six Months Ended June 30, 2025", "markdown": "| Item | Segment A | Segment B | Total |\n| --- | --- | --- | --- |\n| Other operating expenses | (7,808) | (21,043) | (28,851) |\n| Total non-interest expense | $ (55,284) | $ (57,783) | $ (113,067) |\n| Income (loss) before unallocated expenses and provision for income taxes | $ (82,722) | $ 11,525 | $ (71,197) |\n| Unallocated corporate income (expenses) | | | |\n| Gain on bargain purchase | | | 88,090 |\n| Employee compensation and benefits | | | (8,512) |\n| Professional fees | | | (3,913) |\n| Management fees \u2013 related party | | | (10,649) |\n| Transaction related expenses | | | (3,333) |\n| Other operating expenses - net | | | (1,973) |\n| Total unallocated corporate income | | | $ 59,710 |\n| Income before provision for income taxes | | | $ (11,487) |\n| Total assets | $ 7,377,104 | $ 1,530,810 | $ 8,907,914 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 52, "bbox": [ 133.5, 662.3, 480.3, 761.1 ], "som_region": [ 0.2180577197106056, 0.03899005446771178, 0.784872416577308, 0.16377909496577098 ], "content_region": [ 0.2180577197106056, 0.03899005446771178, 0.784872416577308, 0.1562033373900134 ], "cell_grid": [ [ { "text": "Other operating expenses", "box": [ 0.23468576069750818, 0.04656581204346936, 0.31556858735926013, 0.053376289329143484 ], "status": null, "note": null }, { "text": "", "box": [ 0.4490692975718781, 0.04722643761066971, 0.5642530470806179, 0.05491539584946023 ], "status": null, "note": null }, { "text": "(7,808)", "box": [ 0.5914858151105494, 0.04656581204346936, 0.6147017136118771, 0.053376289329143484 ], "status": null, "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.6196076081707336, 0.04722643761066971, 0.6418440575693168, 0.05403543722749961 ], "status": null, "note": null }, { "text": "(21,043)", "box": [ 0.6676840190014808, 0.04656581204346936, 0.6948851043102788, 0.053376289329143484 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.04722643761066971, 0.7282717817023859, 0.05491539584946023 ], "status": null, "note": null }, { "text": "(28,851)", "box": [ 0.7478674096998825, 0.04656581204346936, 0.7750684950086806, 0.053376289329143484 ], "status": null, "note": null } ], [ { "text": "Total non-interest expense", "box": [ 0.24150988011578328, 0.055134729905561966, 0.3303848216736239, 0.06194520719123609 ], "status": null, "note": null }, { 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0.06370365258419153, 0.4490692975718781, 0.07051412986986565 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.06370365258419153, 0.5483093760371988, 0.07051412986986565 ], "status": null, "note": null }, { "text": "(82,722)", "box": [ 0.587500628303079, 0.06370365258419153, 0.6147017136118771, 0.07051412986986565 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.06370365258419153, 0.6284927667356005, 0.07051412986986565 ], "status": null, "note": null }, { "text": "11,525", "box": [ 0.6703363555708742, 0.06370365258419153, 0.6917834313087214, 0.07051412986986565 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.06370365258419153, 0.7086761574340023, 0.07051412986986565 ], "status": null, "note": null }, { "text": "(71,197)", "box": [ 0.7478674096998825, 0.06370365258419153, 0.7750684950086806, 0.07051412986986565 ], "status": null, "note": null } ], [ { "text": "Unallocated corporate income 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purchase", "box": [ 0.23468576069750818, 0.08084149794145064, 0.31608788484062245, 0.08765197522712476 ], "status": null, "note": null }, { "text": "", "box": [ 0.4490692975718781, 0.08029258345874411, 0.5642530470806179, 0.0888615039501905 ], "status": null, "note": null }, { "text": "", "box": [ 0.5642530470806179, 0.08029258345874411, 0.6196076081707336, 0.0888615039501905 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.08029258345874411, 0.6444364297788591, 0.0888615039501905 ], "status": null, "note": null }, { "text": "", "box": [ 0.6444364297788591, 0.08029258345874411, 0.6997909908689749, 0.0888615039501905 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.08029258345874411, 0.7282717817023859, 0.0888615039501905 ], "status": null, "note": null }, { "text": "88,090", "box": [ 0.750519746269276, 0.08084149794145064, 0.7724058861825981, 0.08765197522712476 ], "status": null, "note": null } ], [ { "text": "Employee compensation and benefits", "box": [ 0.23468576069750818, 0.08941042543661715, 0.3538072623458563, 0.09622090272229127 ], "status": null, "note": null }, { "text": "", "box": [ 0.4490692975718781, 0.0888615039501905, 0.5642530470806179, 0.09743042444163702 ], "status": null, "note": null }, { "text": "", "box": [ 0.5642530470806179, 0.0888615039501905, 0.6196076081707336, 0.09743042444163702 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.0888615039501905, 0.6444364297788591, 0.09743042444163702 ], "status": null, "note": null }, { "text": "", "box": [ 0.6444364297788591, 0.0888615039501905, 0.6997909908689749, 0.09743042444163702 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.0888615039501905, 0.7282717817023859, 0.09743042444163702 ], "status": null, "note": null }, { "text": "(8,512)", "box": [ 0.7518525965073529, 0.08941042543661715, 0.7750684950086806, 0.09622090272229127 ], "status": null, "note": null } ], [ { "text": "Professional fees", "box": [ 0.23468576069750818, 0.09797933366563585, 0.28883259592492594, 0.10478981095130997 ], "status": null, "note": null }, { "text": "", "box": [ 0.4490692975718781, 0.09743042444163702, 0.5642530470806179, 0.10599934493308355 ], "status": null, "note": null }, { "text": "", "box": [ 0.5642530470806179, 0.09743042444163702, 0.6196076081707336, 0.10599934493308355 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.09743042444163702, 0.6444364297788591, 0.10599934493308355 ], "status": null, "note": null }, { "text": "", "box": [ 0.6444364297788591, 0.09743042444163702, 0.6997909908689749, 0.10599934493308355 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.09743042444163702, 0.7282717817023859, 0.10599934493308355 ], "status": null, "note": null }, { "text": "(3,913)", "box": [ 0.7518525965073529, 0.09797933366563585, 0.7750684950086806, 0.10478981095130997 ], "status": null, "note": null } ], [ { "text": "Management fees \u2013 related party", "box": [ 0.23468576069750818, 0.10654826116080236, 0.3389832241083282, 0.11335873844647648 ], "status": null, "note": null }, { "text": "", "box": [ 0.4490692975718781, 0.10599934493308355, 0.5642530470806179, 0.11456826542452993 ], "status": null, "note": null }, { "text": "", "box": [ 0.5642530470806179, 0.10599934493308355, 0.6196076081707336, 0.11456826542452993 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.10599934493308355, 0.6444364297788591, 0.11456826542452993 ], "status": null, "note": null }, { "text": "", "box": [ 0.6444364297788591, 0.10599934493308355, 0.6997909908689749, 0.11456826542452993 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.10599934493308355, 0.7282717817023859, 0.11456826542452993 ], "status": null, "note": null }, { "text": "(10,649)", "box": [ 0.7478674096998825, 0.10654826116080236, 0.7750684950086806, 0.11335873844647648 ], "status": null, "note": null } ], [ { "text": "Transaction related expenses", "box": [ 0.23468576069750818, 0.11511717902289496, 0.3263290255677466, 0.1219276563085691 ], "status": null, "note": null }, { "text": "", "box": [ 0.4490692975718781, 0.11456826542452993, 0.5642530470806179, 0.12313718591597646 ], "status": null, "note": null }, { "text": "", "box": [ 0.5642530470806179, 0.11456826542452993, 0.6196076081707336, 0.12313718591597646 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.11456826542452993, 0.6444364297788591, 0.12313718591597646 ], "status": null, "note": null }, { "text": "", "box": [ 0.6444364297788591, 0.11456826542452993, 0.6997909908689749, 0.12313718591597646 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.11456826542452993, 0.7282717817023859, 0.12313718591597646 ], "status": null, "note": null }, { "text": "(3,333)", "box": [ 0.7518525965073529, 0.11511717902289496, 0.7750684950086806, 0.1219276563085691 ], "status": null, "note": null } ], [ { "text": "Other operating expenses - net", "box": [ 0.23468576069750818, 0.12368610651806147, 0.3319236156987209, 0.1304965838037356 ], "status": null, "note": null }, { "text": "", "box": [ 0.4490692975718781, 0.12313718591597646, 0.5642530470806179, 0.13170610640742297 ], "status": null, "note": null }, { "text": "", "box": [ 0.5642530470806179, 0.12313718591597646, 0.6196076081707336, 0.13170610640742297 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.12313718591597646, 0.6444364297788591, 0.13170610640742297 ], "status": null, "note": null }, { "text": "", "box": [ 0.6444364297788591, 0.12313718591597646, 0.6997909908689749, 0.13170610640742297 ], "status": null, "note": null }, { "text": "", "box": [ 0.6997909908689749, 0.12313718591597646, 0.7282717817023859, 0.13170610640742297 ], "status": null, "note": null }, { "text": "(1,973)", "box": [ 0.7518525965073529, 0.12368610651806147, 0.7750684950086806, 0.1304965838037356 ], "status": null, "note": null } ], [ { "text": "Total unallocated corporate income", "box": [ 0.22786164127923306, 0.13225502438015407, 0.3480386921003753, 0.1390655016658282 ], "status": null, "note": null }, { "text": "", "box": [ 0.4490692975718781, 0.13170610640742297, 0.5642530470806179, 0.14027502689886936 ], "status": null, "note": null }, { "text": "", "box": [ 0.5642530470806179, 0.13170610640742297, 0.6196076081707336, 0.14027502689886936 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.13170610640742297, 0.6444364297788591, 0.14027502689886936 ], "status": null, "note": null }, { "text": "", "box": [ 0.6444364297788591, 0.13170610640742297, 0.6997909908689749, 0.14027502689886936 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.13225502438015407, 0.7086761574340023, 0.1390655016658282 ], "status": null, "note": null }, { "text": "59,710", "box": [ 0.750519746269276, 0.13225502438015407, 0.7724058861825981, 0.1390655016658282 ], "status": null, "note": null } ], [ { "text": "Income before provision for income taxes", "box": [ 0.22786164127923306, 0.14082394224224667, 0.3677811716117111, 0.1476344195279208 ], "status": null, "note": null }, { "text": "", "box": [ 0.4490692975718781, 0.14027502689886936, 0.5642530470806179, 0.1488439473903159 ], "status": null, "note": null }, { "text": "", "box": [ 0.5642530470806179, 0.14027502689886936, 0.6196076081707336, 0.1488439473903159 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196076081707336, 0.14027502689886936, 0.6444364297788591, 0.1488439473903159 ], "status": null, "note": null }, { "text": "", "box": [ 0.6444364297788591, 0.14027502689886936, 0.6997909908689749, 0.1488439473903159 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.14082394224224667, 0.7086761574340023, 0.1476344195279208 ], "status": null, "note": null }, { "text": "(11,487)", "box": [ 0.7478674096998825, 0.14082394224224667, 0.774628632988026, 0.1476344195279208 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.22786164127923306, 0.1493928601043393, 0.2667013430127911, 0.1562033373900134 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5443300733379289, 0.1493928601043393, 0.5483093760371988, 0.1562033373900134 ], "status": null, "note": null }, { "text": "7,377,104", "box": [ 0.5801967047398386, 0.1493928601043393, 0.6120311263339971, 0.1562033373900134 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.1493928601043393, 0.6284927667356005, 0.1562033373900134 ], "status": null, "note": null }, { "text": "1,530,810", "box": [ 0.6603800954382404, 0.1493928601043393, 0.6922144173017515, 0.1562033373900134 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046968547347324, 0.1493928601043393, 0.7086761574340023, 0.1562033373900134 ], "status": null, "note": null }, { "text": "8,907,914", "box": [ 0.7405634861366421, 0.1493928601043393, 0.7723978080001532, 0.1562033373900134 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the leftmost column header position; the table begins directly with row labels like 'Other operating expenses'." }, { "text": "Segment A", "box": null, "status": "unverified", "note": "The image shows no printed text at the first data column header position; the column contains only numerical values starting with (7,898)." }, { "text": "Segment B", "box": null, "status": "unverified", "note": "The image shows no printed text at the second data column header position; the column contains only numerical values starting with (28,851)." }, { "text": "Total", "box": null, "status": "unverified", "note": "The image prints 'Months Ended (March 30), 2025' as a header spanning the data columns, with 'Total' appearing as part of the column structure in 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"reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(8,512)", "box": [ 0.7518525965073529, 0.08941042543661715, 0.7750684950086806, 0.09622090272229127 ], "status": "reconciled", "note": null } ], [ { "text": "Professional fees", "box": [ 0.23468576069750818, 0.09797933366563585, 0.28883259592492594, 0.10478981095130997 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(3,913)", "box": [ 0.7518525965073529, 0.09797933366563585, 0.7750684950086806, 0.10478981095130997 ], "status": "reconciled", "note": null } ], [ { "text": "Management fees \u2013 related party", "box": [ 0.23468576069750818, 0.10654826116080236, 0.3389832241083282, 0.11335873844647648 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(10,649)", "box": [ 0.7478674096998825, 0.10654826116080236, 0.7750684950086806, 0.11335873844647648 ], "status": "reconciled", "note": null } ], [ { "text": "Transaction related expenses", "box": [ 0.23468576069750818, 0.11511717902289496, 0.3263290255677466, 0.1219276563085691 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(3,333)", "box": [ 0.7518525965073529, 0.11511717902289496, 0.7750684950086806, 0.1219276563085691 ], "status": "reconciled", "note": null } ], [ { "text": "Other operating expenses - net", "box": [ 0.23468576069750818, 0.12368610651806147, 0.3319236156987209, 0.1304965838037356 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(1,973)", "box": [ 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true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p56-t1", "content_fingerprint": "b6bb3e34", "title": "Operating Results", "subtitle": "The table below sets forth certain information on our operating results.", "markdown": "| ($ in thousands, except share data) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Net Income (loss) from continuing operations | $ (99,683) | $ (48,751) | $ (299,770) | $ 33,659 |\n| Earnings per common share from continuing operations - basic | $ (0.63) | $ (0.31) | $ (1.87) | $ 0.15 |\n| Earnings per common share from continuing operations - diluted | $ (0.63) | $ (0.31) | $ (1.87) | $ 0.15 |\n| Distributable earnings before realized losses | $ (35,125) | $ (12,704) | $ (84,333) | $ (8,564) |\n| Distributable earnings before realized losses per common share - basic | $ (0.24) | $ (0.10) | $ (0.56) | $ (0.10) |\n| Distributable earnings before realized losses per common share - diluted | $ (0.24) | $ (0.10) | $ (0.56) | $ (0.10) |\n| Distributable earnings | $ (73,618) | $ (19,792) | $ (233,452) | $ (31,176) |\n| Distributable earnings per common share - basic | $ (0.47) | $ (0.14) | $ (1.47) | $ (0.24) |\n| Distributable earnings per common share - diluted | $ (0.47) | $ (0.14) | $ (1.47) | $ (0.24) |\n| Dividends declared per common share | $ 0.01 | $ 0.125 | $ 0.02 | $ 0.25 |\n| Dividend yield (1) | 2.3 % | 11.4 % | 2.3 % | 11.4 % |\n| Return on equity from continuing operations | (34.1)% | (11.3)% | (47.4)% | 3.4 % |\n| Distributable return on equity before realized losses | (12.4)% | (2.2)% | (13.8)% | (1.6)% |\n| Distributable return on equity | (25.4)% | (4.9)% | (37.0)% | (4.0)% |\n| Book value per common share | $ 6.83 | $ 10.44 | $ 6.83 | $ 10.44 |", "footnotes": [ { "marker": "(1)", "text": "Dividend yield is based on the respective period end closing share price." } ], 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"note": null }, { "text": "(12,704)", "box": [ 0.5911126230277267, 0.5145616627702809, 0.6182992972579657, 0.5213721304228811 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6347496680964052, 0.5145616627702809, 0.638728970795675, 0.5213721304228811 ], "status": null, "note": null }, { "text": "(84,333)", "box": [ 0.666177936628753, 0.5145616627702809, 0.6933645609936683, 0.5213721304228811 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7098149318321079, 0.5145616627702809, 0.7137942345313777, 0.5213721304228811 ], "status": null, "note": null }, { "text": "(8,564)", "box": [ 0.7452150731304892, 0.5145616627702809, 0.7684223947961346, 0.5213721304228811 ], "status": null, "note": null } ], [ { "text": "Distributable earnings before realized losses per common share - basic", "box": [ 0.22786164127923306, 0.5231305517331518, 0.4526120354147518, 0.529941019385752 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48888412176393997, 0.5231305517331518, 0.49286342446320974, 0.529941019385752 ], "status": null, "note": null }, { "text": "(0.24)", "box": [ 0.52741640377668, 0.5231305517331518, 0.5466444726083793, 0.529941019385752 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5605374005884906, 0.5231305517331518, 0.5645167032877604, 0.529941019385752 ], "status": null, "note": null }, { "text": "(0.10)", "box": [ 0.5990696327359069, 0.5231305517331518, 0.6182976517022825, 0.529941019385752 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6347496680964052, 0.5231305517331518, 0.638728970795675, 0.529941019385752 ], "status": null, "note": null }, { "text": "(0.56)", "box": [ 0.6741349463369332, 0.5231305517331518, 0.6933629653033089, 0.529941019385752 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7098149318321079, 0.5231305517331518, 0.7137942345313777, 0.529941019385752 ], "status": null, "note": null }, { "text": "(0.10)", "box": [ 0.7492002599379596, 0.5231305517331518, 0.7684282789043352, 0.529941019385752 ], "status": null, "note": null } ], [ { "text": "Distributable earnings before realized losses per common share - diluted", "box": [ 0.22786164127923306, 0.5316994792283184, 0.45836210562512764, 0.5385099468809186 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48888412176393997, 0.5316994792283184, 0.49286342446320974, 0.5385099468809186 ], "status": null, "note": null }, { "text": "(0.24)", "box": [ 0.52741640377668, 0.5316994792283184, 0.5466444726083793, 0.5385099468809186 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5605374005884906, 0.5316994792283184, 0.5645167032877604, 0.5385099468809186 ], "status": null, "note": null }, { "text": "(0.10)", "box": [ 0.5990696327359069, 0.5316994792283184, 0.6182976517022825, 0.5385099468809186 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6347496680964052, 0.5316994792283184, 0.638728970795675, 0.5385099468809186 ], "status": null, "note": null }, { "text": "(0.56)", "box": [ 0.6741349463369332, 0.5316994792283184, 0.6933629653033089, 0.5385099468809186 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7098149318321079, 0.5316994792283184, 0.7137942345313777, 0.5385099468809186 ], "status": null, "note": null }, { "text": "(0.10)", "box": [ 0.7492002599379596, 0.5316994792283184, 0.7684282789043352, 0.5385099468809186 ], "status": null, "note": null } ], [ { "text": "Distributable earnings", "box": [ 0.22786164127923306, 0.5402684067234849, 0.2983648013445287, 0.547078874376085 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48888412176393997, 0.5402684067234849, 0.49286342446320974, 0.547078874376085 ], "status": null, "note": null }, { "text": "(73,618)", "box": [ 0.5194593940684998, 0.5402684067234849, 0.546646018433415, 0.547078874376085 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5605374005884906, 0.5402684067234849, 0.5645167032877604, 0.547078874376085 ], "status": null, "note": null }, { "text": "(19,792)", "box": [ 0.5911126230277267, 0.5402684067234849, 0.6182992972579657, 0.547078874376085 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6347496680964052, 0.5402684067234849, 0.638728970795675, 0.547078874376085 ], "status": null, "note": null }, { "text": "(233,452)", "box": [ 0.6621927498212827, 0.5402684067234849, 0.693358627020144, 0.547078874376085 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7098149318321079, 0.5402684067234849, 0.7137942345313777, 0.547078874376085 ], "status": null, "note": null }, { "text": "(31,176)", "box": [ 0.7412432003644557, 0.5402684067234849, 0.7684298745946947, 0.547078874376085 ], "status": null, "note": null } ], [ { "text": "Distributable earnings per common share - basic", "box": [ 0.22786164127923306, 0.5488373342186513, 0.3821231866973677, 0.5556478018712516 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48888412176393997, 0.5488373342186513, 0.49286342446320974, 0.5556478018712516 ], "status": null, "note": null }, { "text": "(0.47)", "box": [ 0.52741640377668, 0.5488373342186513, 0.5466444726083793, 0.5556478018712516 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5605374005884906, 0.5488373342186513, 0.5645167032877604, 0.5556478018712516 ], "status": null, "note": null }, { "text": "(0.14)", "box": [ 0.5990696327359069, 0.5488373342186513, 0.6182976517022825, 0.5556478018712516 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6347496680964052, 0.5488373342186513, 0.638728970795675, 0.5556478018712516 ], "status": null, "note": null }, { "text": "(1.47)", "box": [ 0.6741349463369332, 0.5488373342186513, 0.6933629653033089, 0.5556478018712516 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7098149318321079, 0.5488373342186513, 0.7137942345313777, 0.5556478018712516 ], "status": null, "note": null }, { "text": "(0.24)", "box": [ 0.7492002599379596, 0.5488373342186513, 0.7684282789043352, 0.5556478018712516 ], "status": null, "note": null } ], [ { "text": "Distributable earnings per common share - diluted", "box": [ 0.22786164127923306, 0.5574062617138179, 0.3878732818404054, 0.5642167293664181 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48888412176393997, 0.5574062617138179, 0.49286342446320974, 0.5642167293664181 ], "status": null, "note": null }, { "text": "(0.47)", "box": [ 0.52741640377668, 0.5574062617138179, 0.5466444726083793, 0.5642167293664181 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5605374005884906, 0.5574062617138179, 0.5645167032877604, 0.5642167293664181 ], "status": null, "note": null }, { "text": "(0.14)", "box": [ 0.5990696327359069, 0.5574062617138179, 0.6182976517022825, 0.5642167293664181 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6347496680964052, 0.5574062617138179, 0.638728970795675, 0.5642167293664181 ], "status": null, "note": null }, { "text": "(1.47)", "box": [ 0.6741349463369332, 0.5574062617138179, 0.6933629653033089, 0.5642167293664181 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7098149318321079, 0.5574062617138179, 0.7137942345313777, 0.5642167293664181 ], "status": null, "note": null }, { "text": "(0.24)", "box": [ 0.7492002599379596, 0.5574062617138179, 0.7684282789043352, 0.5642167293664181 ], "status": null, "note": null } ], [ { "text": "Dividends declared per common share", "box": [ 0.22786164127923306, 0.5659751506766888, 0.3502926296657986, 0.572785618329289 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48888412176393997, 0.5659751506766888, 0.49286342446320974, 0.572785618329289 ], "status": null, "note": null }, { "text": "0.01", "box": [ 0.5300687902113971, 0.5659751506766888, 0.5439963247261795, 0.572785618329289 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5605374005884906, 0.5659751506766888, 0.5645167032877604, 0.572785618329289 ], "status": null, "note": null }, { "text": "0.125", "box": [ 0.5977368323631536, 0.5659751506766888, 0.6156436197118822, 0.572785618329289 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6347496680964052, 0.5659751506766888, 0.638728970795675, 0.572785618329289 ], "status": null, "note": null }, { "text": "0.02", "box": [ 0.6767872829063266, 0.5659751506766888, 0.6907148174211091, 0.572785618329289 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7098149318321079, 0.5659751506766888, 0.7137942345313777, 0.572785618329289 ], "status": null, "note": null }, { "text": "0.25", "box": [ 0.7518525965073529, 0.5659751506766888, 0.7657800811568117, 0.572785618329289 ], "status": null, "note": null } ], [ { "text": "Dividend yield (1)", "box": [ 0.22786164127923306, 0.5751464920814591, 0.282670289083244, 0.5820137178054964 ], "status": null, "note": null }, { "text": "", "box": [ 0.4736231478326619, 0.5739951722211354, 0.5061614103918503, 0.5828936665776374 ], "status": null, "note": null }, { "text": "2.3 %", "box": [ 0.5340539271535437, 0.5745441167041508, 0.5532787547392004, 0.5813545843567511 ], "status": null, "note": null }, { "text": "", "box": [ 0.553591743936606, 0.5739951722211354, 0.577814645994534, 0.5828936665776374 ], "status": null, "note": null }, { "text": "11.4 %", "box": [ 0.601722019170624, 0.5745441167041508, 0.624932033563751, 0.5813545843567511 ], "status": null, "note": null }, { "text": "", "box": [ 0.6265245016036235, 0.5739951722211354, 0.6504608461650966, 0.5828936665776374 ], "status": null, "note": null }, { "text": "2.3 %", "box": [ 0.680772469713797, 0.5745441167041508, 0.6999972972994536, 0.5813545843567511 ], "status": null, "note": null }, { "text": "", "box": [ 0.7015897960445301, 0.5739951722211354, 0.7275187275215695, 0.5828936665776374 ], "status": null, "note": null }, { "text": "11.4 %", "box": [ 0.7518525965073529, 0.5745441167041508, 0.77506261090048, 0.5813545843567511 ], "status": null, "note": null } ], [ { "text": "Return on equity from continuing operations", "box": [ 0.22786164127923306, 0.5831130056670217, 0.36998454573886846, 0.589923473319622 ], "status": null, "note": null }, { "text": "", "box": [ 0.4736231478326619, 0.5828936665776374, 0.5061614103918503, 0.5911330132040283 ], "status": null, "note": null }, { "text": "(34.1)%", "box": [ 0.52741640377668, 0.5831130056670217, 0.5532787547392004, 0.589923473319622 ], "status": null, "note": null }, { "text": "", "box": [ 0.553591743936606, 0.5828936665776374, 0.577814645994534, 0.5911330132040283 ], "status": null, "note": null }, { "text": "(11.3)%", "box": [ 0.5990696327359069, 0.5831130056670217, 0.624932033563751, 0.589923473319622 ], "status": null, "note": null }, { "text": "", "box": [ 0.6265245016036235, 0.5828936665776374, 0.6504608461650966, 0.5911330132040283 ], "status": null, "note": null }, { "text": "(47.4)%", "box": [ 0.6741349463369332, 0.5831130056670217, 0.6999972972994536, 0.589923473319622 ], "status": null, "note": null }, { "text": "", "box": [ 0.7015897960445301, 0.5828936665776374, 0.7275187275215695, 0.5911330132040283 ], "status": null, "note": null }, { "text": "3.4 %", "box": [ 0.7558377833148233, 0.5831130056670217, 0.77506261090048, 0.589923473319622 ], "status": null, "note": null } ], [ { "text": "Distributable return on equity before realized losses", "box": [ 0.22786164127923306, 0.5916819331621883, 0.3927256764929279, 0.5984924008147885 ], "status": null, "note": null }, { "text": "", "box": [ 0.4736231478326619, 0.5911330132040283, 0.5061614103918503, 0.5997019336954748 ], "status": null, "note": null }, { "text": "(12.4)%", "box": [ 0.52741640377668, 0.5916819331621883, 0.5532787547392004, 0.5984924008147885 ], "status": null, "note": null }, { "text": "", "box": [ 0.553591743936606, 0.5911330132040283, 0.577814645994534, 0.5997019336954748 ], "status": null, "note": null }, { "text": "(2.2)%", "box": [ 0.6030548195433773, 0.5916819331621883, 0.624932033563751, 0.5984924008147885 ], "status": null, "note": null }, { "text": "", "box": [ 0.6265245016036235, 0.5911330132040283, 0.6504608461650966, 0.5997019336954748 ], "status": null, "note": null }, { "text": "(13.8)%", "box": [ 0.6741349463369332, 0.5916819331621883, 0.6999972972994536, 0.5984924008147885 ], "status": null, "note": null }, { "text": "", "box": [ 0.7015897960445301, 0.5911330132040283, 0.7275187275215695, 0.5997019336954748 ], "status": null, "note": null }, { "text": "(1.6)%", "box": [ 0.75318544674543, 0.5916819331621883, 0.77506261090048, 0.5984924008147885 ], "status": null, "note": null } ], [ { "text": "Distributable return on equity", "box": [ 0.22786164127923306, 0.6002508606573548, 0.3222379996106515, 0.6070613283099551 ], "status": null, "note": null }, { "text": "", "box": [ 0.4736231478326619, 0.5997019336954748, 0.5061614103918503, 0.6082708541869213 ], "status": null, "note": null }, { "text": "(25.4)%", "box": [ 0.52741640377668, 0.6002508606573548, 0.5532787547392004, 0.6070613283099551 ], "status": null, "note": null }, { "text": "", "box": [ 0.553591743936606, 0.5997019336954748, 0.577814645994534, 0.6082708541869213 ], "status": null, "note": null }, { "text": "(4.9)%", "box": [ 0.6030548195433773, 0.6002508606573548, 0.624932033563751, 0.6070613283099551 ], "status": null, "note": null }, { "text": "", "box": [ 0.6265245016036235, 0.5997019336954748, 0.6504608461650966, 0.6082708541869213 ], "status": null, "note": null }, { "text": "(37.0)%", "box": [ 0.6741349463369332, 0.6002508606573548, 0.6999972972994536, 0.6070613283099551 ], "status": null, "note": null }, { "text": "", "box": [ 0.7015897960445301, 0.5997019336954748, 0.7275187275215695, 0.6082708541869213 ], "status": null, "note": null }, { "text": "(4.0)%", "box": [ 0.75318544674543, 0.6002508606573548, 0.77506261090048, 0.6070613283099551 ], "status": null, "note": null } ], [ { "text": "Book value per common share", "box": [ 0.22786164127923306, 0.6088197881525214, 0.3251071755403008, 0.6156302558051215 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48888412176393997, 0.6088197881525214, 0.49286342446320974, 0.6156302558051215 ], "status": null, "note": null }, { "text": "6.83", "box": [ 0.5300687902113971, 0.6088197881525214, 0.5439963247261795, 0.6156302558051215 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5605374005884906, 0.6088197881525214, 0.5645167032877604, 0.6156302558051215 ], "status": null, "note": null }, { "text": "10.44", "box": [ 0.5977368323631536, 0.6088197881525214, 0.6156436695772058, 0.6156302558051215 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6347496680964052, 0.6088197881525214, 0.638728970795675, 0.6156302558051215 ], "status": null, "note": null }, { "text": "6.83", "box": [ 0.6767872829063266, 0.6088197881525214, 0.6907148174211091, 0.6156302558051215 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7098149318321079, 0.6088197881525214, 0.7137942345313777, 0.6156302558051215 ], "status": null, "note": null }, { "text": "10.44", "box": [ 0.7478674096998825, 0.6088197881525214, 0.7657742469139348, 0.6156302558051215 ], "status": null, "note": null } ], [ { "text": "(1) Dividend yield is based on the respective period end closing share price.", "box": [ 0.22402305852353963, 0.6200252879749645, 0.4645460041519863, 0.6268357556275647 ], "status": null, "note": null }, { "text": "", "box": [ 0.4736231478326619, 0.6181580701385903, 0.5061614103918503, 0.6316261833730197 ], "status": null, "note": null }, { "text": "", "box": [ 0.5061614103918503, 0.6181580701385903, 0.553591743936606, 0.6316261833730197 ], "status": null, "note": null }, { "text": "", "box": [ 0.553591743936606, 0.6181580701385903, 0.577814645994534, 0.6316261833730197 ], "status": null, "note": null }, { "text": "", "box": [ 0.577814645994534, 0.6181580701385903, 0.6265245016036235, 0.6316261833730197 ], "status": null, "note": null }, { "text": "", "box": [ 0.6265245016036235, 0.6181580701385903, 0.6504608461650966, 0.6316261833730197 ], "status": null, "note": null }, { "text": "", "box": [ 0.6504608461650966, 0.6181580701385903, 0.7015897960445301, 0.6316261833730197 ], "status": null, "note": null }, { "text": "", "box": [ 0.7015897960445301, 0.6181580701385903, 0.7275187275215695, 0.6316261833730197 ], "status": null, "note": null }, { "text": "", "box": [ 0.7275187275215695, 0.6181580701385903, 0.7786996143599886, 0.6316261833730197 ], "status": null, "note": null } ], [ { "text": "Three months ended June 30, 2026. Earnings from continuing operations was a loss of $0.63 per common share,", "box": [ 0.22402306328825433, 0.6354727696890783, 0.4736231478326619, 0.6452030605740018 ], "status": null, "note": null }, { "text": "", "box": [ 0.4736231478326619, 0.6316261833730197, 0.5061614103918503, 0.6460830182026162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5061614103918503, 0.6316261833730197, 0.553591743936606, 0.6460830182026162 ], "status": null, "note": null }, { "text": "", "box": [ 0.553591743936606, 0.6316261833730197, 0.577814645994534, 0.6460830182026162 ], "status": null, "note": null }, { "text": "", "box": [ 0.577814645994534, 0.6316261833730197, 0.6265245016036235, 0.6460830182026162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6265245016036235, 0.6316261833730197, 0.6504608461650966, 0.6460830182026162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6504608461650966, 0.6316261833730197, 0.7015897960445301, 0.6460830182026162 ], "status": null, "note": null }, { "text": "", "box": [ 0.7015897960445301, 0.6316261833730197, 0.7275187275215695, 0.6460830182026162 ], "status": null, "note": null }, { "text": "", "box": [ 0.7275187275215695, 0.6316261833730197, 0.7786996143599886, 0.6460830182026162 ], "status": null, "note": null } ], [ { "text": "compared to $1.25 per common share in the prior quarter, principally due to a decrease in the provision for loan losses", "box": [ 0.22402306328825433, 0.6460830182026162, 0.4545980715284161, 0.6557493884154041 ], "status": null, "note": null }, { "text": "", "box": [ 0.4736231478326619, 0.6460830182026162, 0.5061614103918503, 0.6557494196317406 ], "status": null, "note": null }, { "text": "", "box": [ 0.5061614103918503, 0.6460830182026162, 0.553591743936606, 0.6557494196317406 ], "status": null, "note": null }, { "text": "", "box": [ 0.553591743936606, 0.6460830182026162, 0.577814645994534, 0.6557494196317406 ], "status": null, "note": null }, { "text": "", "box": [ 0.577814645994534, 0.6460830182026162, 0.6265245016036235, 0.6557494196317406 ], "status": null, "note": null }, { "text": "", "box": [ 0.6265245016036235, 0.6460830182026162, 0.6504608461650966, 0.6557494196317406 ], "status": null, "note": null }, { "text": "", "box": [ 0.6504608461650966, 0.6460830182026162, 0.7015897960445301, 0.6557494196317406 ], "status": null, "note": null }, { "text": "", "box": [ 0.7015897960445301, 0.6460830182026162, 0.7275187275215695, 0.6557494196317406 ], "status": null, "note": null }, { "text": "", "box": [ 0.7275187275215695, 0.6460830182026162, 0.7786996143599886, 0.6557494196317406 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "($ in thousands, except share data)", "box": [ 0.22786164127923306, 0.4802859527896149, 0.3394103954040926, 0.48709642044221513 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.5061614103918503, 0.47237619727548924, 0.5527322806564032, 0.48709642044221513 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.5061614103918503, 0.47237619727548924, 0.5996192483340993, 0.48709642044221513 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.6583408530241524, 0.47237619727548924, 0.7201062869402318, 0.48709642044221513 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.7015897960445301, 0.47237619727548924, 0.7493233275569342, 0.48709642044221513 ], "status": "reconciled", "note": null } ], [ { "text": "Net Income (loss) from continuing operations", "box": [ 0.22786164127923306, 0.4888548802847814, 0.373513065911586, 0.49566534793738165 ], "status": "reconciled", "note": null }, { "text": "$ (99,683)", "box": [ 0.48888412176393997, 0.4888548802847814, 0.546646018433415, 0.49566534793738165 ], "status": "reconciled", "note": null }, { "text": "$ (48,751)", "box": [ 0.5605374005884906, 0.4888548802847814, 0.6182992972579657, 0.49566534793738165 ], "status": "reconciled", "note": null }, { "text": "$ (299,770)", "box": [ 0.6347496680964052, 0.4888548802847814, 0.693358627020144, 0.49566534793738165 ], "status": "reconciled", "note": null }, { "text": "$ 33,659", "box": [ 0.7098149318321079, 0.4888548802847814, 0.7657817267124949, 0.49566534793738165 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings per common share from continuing operations - basic", "box": [ 0.22786164127923306, 0.49742380777994794, 0.42854194391786665, 0.5042342754325482 ], "status": "reconciled", "note": null }, { "text": "$ (0.63)", "box": [ 0.48888412176393997, 0.49742380777994794, 0.5466444726083793, 0.5042342754325482 ], "status": "reconciled", "note": null }, { "text": "$ (0.31)", "box": [ 0.5605374005884906, 0.49742380777994794, 0.6182976517022825, 0.5042342754325482 ], "status": "reconciled", "note": null }, { "text": "$ (1.87)", "box": [ 0.6347496680964052, 0.49742380777994794, 0.6933629653033089, 0.5042342754325482 ], "status": "reconciled", "note": null }, { "text": "$ 0.15", "box": [ 0.7098149318321079, 0.49742380777994794, 0.7657800811568117, 0.5042342754325482 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings per common share from continuing operations - diluted", "box": [ 0.22786164127923306, 0.5059927352751145, 0.4342920141282424, 0.5128032029277146 ], "status": "reconciled", "note": null }, { "text": "$ (0.63)", "box": [ 0.48888412176393997, 0.5059927352751145, 0.5466444726083793, 0.5128032029277146 ], "status": "reconciled", "note": null }, { "text": "$ (0.31)", "box": [ 0.5605374005884906, 0.5059927352751145, 0.6182976517022825, 0.5128032029277146 ], "status": "reconciled", "note": null }, { "text": "$ (1.87)", "box": [ 0.6347496680964052, 0.5059927352751145, 0.6933629653033089, 0.5128032029277146 ], "status": "reconciled", "note": null }, { "text": "$ 0.15", "box": [ 0.7098149318321079, 0.5059927352751145, 0.7657800811568117, 0.5128032029277146 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings before realized losses", "box": [ 0.22786164127923306, 0.5145616627702809, 0.36885372485989837, 0.5213721304228811 ], "status": "reconciled", "note": null }, { "text": "$ (35,125)", "box": [ 0.48888412176393997, 0.5145616627702809, 0.546646018433415, 0.5213721304228811 ], "status": "reconciled", "note": null }, { "text": "$ (12,704)", "box": [ 0.5605374005884906, 0.5145616627702809, 0.6182992972579657, 0.5213721304228811 ], "status": "reconciled", "note": null }, { "text": "$ (84,333)", "box": [ 0.6347496680964052, 0.5145616627702809, 0.6933645609936683, 0.5213721304228811 ], "status": "reconciled", "note": null }, { "text": "$ (8,564)", "box": [ 0.7098149318321079, 0.5145616627702809, 0.7684223947961346, 0.5213721304228811 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings before realized losses per common share - basic", "box": [ 0.22786164127923306, 0.5231305517331518, 0.4526120354147518, 0.529941019385752 ], "status": "reconciled", "note": null }, { "text": "$ (0.24)", "box": [ 0.48888412176393997, 0.5231305517331518, 0.5466444726083793, 0.529941019385752 ], "status": "reconciled", "note": null }, { "text": "$ (0.10)", "box": [ 0.5605374005884906, 0.5231305517331518, 0.6182976517022825, 0.529941019385752 ], "status": "reconciled", "note": null }, { "text": "$ (0.56)", "box": [ 0.6347496680964052, 0.5231305517331518, 0.6933629653033089, 0.529941019385752 ], "status": "reconciled", "note": null }, { "text": "$ (0.10)", "box": [ 0.7098149318321079, 0.5231305517331518, 0.7684282789043352, 0.529941019385752 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings before realized losses per common share - diluted", "box": [ 0.22786164127923306, 0.5316994792283184, 0.45836210562512764, 0.5385099468809186 ], "status": "reconciled", "note": null }, { "text": "$ (0.24)", "box": [ 0.48888412176393997, 0.5316994792283184, 0.5466444726083793, 0.5385099468809186 ], "status": "reconciled", "note": null }, { "text": "$ (0.10)", "box": [ 0.5605374005884906, 0.5316994792283184, 0.6182976517022825, 0.5385099468809186 ], "status": "reconciled", "note": null }, { "text": "$ (0.56)", "box": [ 0.6347496680964052, 0.5316994792283184, 0.6933629653033089, 0.5385099468809186 ], "status": "reconciled", "note": null }, { "text": "$ (0.10)", "box": [ 0.7098149318321079, 0.5316994792283184, 0.7684282789043352, 0.5385099468809186 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings", "box": [ 0.22786164127923306, 0.5402684067234849, 0.2983648013445287, 0.547078874376085 ], "status": "reconciled", "note": null }, { "text": "$ (73,618)", "box": [ 0.48888412176393997, 0.5402684067234849, 0.546646018433415, 0.547078874376085 ], "status": "reconciled", "note": null }, { "text": "$ (19,792)", "box": [ 0.5605374005884906, 0.5402684067234849, 0.6182992972579657, 0.547078874376085 ], "status": "reconciled", "note": null }, { "text": "$ (233,452)", "box": [ 0.6347496680964052, 0.5402684067234849, 0.693358627020144, 0.547078874376085 ], "status": "reconciled", "note": null }, { "text": "$ (31,176)", "box": [ 0.7098149318321079, 0.5402684067234849, 0.7684298745946947, 0.547078874376085 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings per common share - basic", "box": [ 0.22786164127923306, 0.5488373342186513, 0.3821231866973677, 0.5556478018712516 ], "status": "reconciled", "note": null }, { "text": "$ (0.47)", "box": [ 0.48888412176393997, 0.5488373342186513, 0.5466444726083793, 0.5556478018712516 ], "status": "reconciled", "note": null }, { "text": "$ (0.14)", "box": [ 0.5605374005884906, 0.5488373342186513, 0.6182976517022825, 0.5556478018712516 ], "status": "reconciled", "note": null }, { "text": "$ (1.47)", "box": [ 0.6347496680964052, 0.5488373342186513, 0.6933629653033089, 0.5556478018712516 ], "status": "reconciled", "note": null }, { "text": "$ (0.24)", "box": [ 0.7098149318321079, 0.5488373342186513, 0.7684282789043352, 0.5556478018712516 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings per common share - diluted", "box": [ 0.22786164127923306, 0.5574062617138179, 0.3878732818404054, 0.5642167293664181 ], "status": "reconciled", "note": null }, { "text": "$ (0.47)", "box": [ 0.48888412176393997, 0.5574062617138179, 0.5466444726083793, 0.5642167293664181 ], "status": "reconciled", "note": null }, { "text": "$ (0.14)", "box": [ 0.5605374005884906, 0.5574062617138179, 0.6182976517022825, 0.5642167293664181 ], "status": "reconciled", "note": null }, { "text": "$ (1.47)", "box": [ 0.6347496680964052, 0.5574062617138179, 0.6933629653033089, 0.5642167293664181 ], "status": "reconciled", "note": null }, { "text": "$ (0.24)", "box": [ 0.7098149318321079, 0.5574062617138179, 0.7684282789043352, 0.5642167293664181 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends declared per common share", "box": [ 0.22786164127923306, 0.5659751506766888, 0.3502926296657986, 0.572785618329289 ], "status": "reconciled", "note": null }, { "text": "$ 0.01", "box": [ 0.48888412176393997, 0.5659751506766888, 0.5439963247261795, 0.572785618329289 ], "status": "reconciled", "note": null }, { "text": "$ 0.125", "box": [ 0.5605374005884906, 0.5659751506766888, 0.6156436197118822, 0.572785618329289 ], "status": "reconciled", "note": null }, { "text": "$ 0.02", "box": [ 0.6347496680964052, 0.5659751506766888, 0.6907148174211091, 0.572785618329289 ], "status": "reconciled", "note": null }, { "text": "$ 0.25", "box": [ 0.7098149318321079, 0.5659751506766888, 0.7657800811568117, 0.572785618329289 ], "status": "reconciled", "note": null } ], [ { "text": "Dividend yield (1)", "box": [ 0.22786164127923306, 0.5751464920814591, 0.282670289083244, 0.5820137178054964 ], "status": "reconciled", "note": null }, { "text": "2.3 %", "box": [ 0.5340539271535437, 0.5745441167041508, 0.5532787547392004, 0.5813545843567511 ], "status": "reconciled", "note": null }, { "text": "11.4 %", "box": [ 0.601722019170624, 0.5745441167041508, 0.624932033563751, 0.5813545843567511 ], "status": "reconciled", "note": null }, { "text": "2.3 %", "box": [ 0.680772469713797, 0.5745441167041508, 0.6999972972994536, 0.5813545843567511 ], "status": "reconciled", "note": null }, { "text": "11.4 %", "box": [ 0.7518525965073529, 0.5745441167041508, 0.77506261090048, 0.5813545843567511 ], "status": "reconciled", "note": null } ], [ { "text": "Return on equity from continuing operations", "box": [ 0.22786164127923306, 0.5831130056670217, 0.36998454573886846, 0.589923473319622 ], "status": "reconciled", "note": null }, { "text": "(34.1)%", "box": [ 0.52741640377668, 0.5831130056670217, 0.5532787547392004, 0.589923473319622 ], "status": "reconciled", "note": null }, { "text": "(11.3)%", "box": [ 0.5990696327359069, 0.5831130056670217, 0.624932033563751, 0.589923473319622 ], "status": "reconciled", "note": null }, { "text": "(47.4)%", "box": [ 0.6741349463369332, 0.5831130056670217, 0.6999972972994536, 0.589923473319622 ], "status": "reconciled", "note": null }, { "text": "3.4 %", "box": [ 0.7558377833148233, 0.5831130056670217, 0.77506261090048, 0.589923473319622 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable return on equity before realized losses", "box": [ 0.22786164127923306, 0.5916819331621883, 0.3927256764929279, 0.5984924008147885 ], "status": "reconciled", "note": null }, { "text": "(12.4)%", "box": [ 0.52741640377668, 0.5916819331621883, 0.5532787547392004, 0.5984924008147885 ], "status": "reconciled", "note": null }, { "text": "(2.2)%", "box": [ 0.6030548195433773, 0.5916819331621883, 0.624932033563751, 0.5984924008147885 ], "status": "reconciled", "note": null }, { "text": "(13.8)%", "box": [ 0.6741349463369332, 0.5916819331621883, 0.6999972972994536, 0.5984924008147885 ], "status": "reconciled", "note": null }, { "text": "(1.6)%", "box": [ 0.75318544674543, 0.5916819331621883, 0.77506261090048, 0.5984924008147885 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable return on equity", "box": [ 0.22786164127923306, 0.6002508606573548, 0.3222379996106515, 0.6070613283099551 ], "status": "reconciled", "note": null }, { "text": "(25.4)%", "box": [ 0.52741640377668, 0.6002508606573548, 0.5532787547392004, 0.6070613283099551 ], "status": "reconciled", "note": null }, { "text": "(4.9)%", "box": [ 0.6030548195433773, 0.6002508606573548, 0.624932033563751, 0.6070613283099551 ], "status": "reconciled", "note": null }, { "text": "(37.0)%", "box": [ 0.6741349463369332, 0.6002508606573548, 0.6999972972994536, 0.6070613283099551 ], "status": "reconciled", "note": null }, { "text": "(4.0)%", "box": [ 0.75318544674543, 0.6002508606573548, 0.77506261090048, 0.6070613283099551 ], "status": "reconciled", "note": null } ], [ { "text": "Book value per common share", "box": [ 0.22786164127923306, 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$61,314 and $73,094 held at fair value and net of valuation allowance of $70,867 and $67,612) | 278,214 | 585,820 | (307,606) | (52.5) |\n| Mortgage-backed securities | 31,587 | 34,501 | (2,914) | (8.4) |\n| Investment in unconsolidated joint ventures (including $5,294 and $5,737 held at fair value) | 165,658 | 161,424 | 4,234 | 2.6 |\n| Derivative instruments | 3,096 | 6,740 | (3,644) | (54.1) |\n| Servicing rights | 117,463 | 126,279 | (8,816) | (7.0) |\n| Real estate owned | 572,850 | 620,225 | (47,375) | (7.6) |\n| Other assets | 466,161 | 508,238 | (42,077) | (8.3) |\n| Assets of consolidated VIEs | 1,045,056 | 1,978,684 | (933,628) | (47.2) |\n| Total Assets | $ 6,263,916 | $ 7,769,796 | $ (1,505,880) | (19.4)% |\n| Liabilities | | | | |\n| Secured borrowings | 1,876,713 | 2,788,926 | (912,213) | (32.7) |\n| Securitized debt obligations of consolidated VIEs, net | 638,942 | 1,174,785 | (535,843) | (45.6) |\n| Senior secured notes, net | 723,915 | 722,729 | 1,186 | 0.2 |\n| Corporate debt, net | 470,372 | 652,487 | (182,115) | (27.9) |\n| Guaranteed loan financing | 950,103 | 524,091 | 426,012 | 81.3 |\n| Contingent consideration | 22,265 | 18,698 | 3,567 | 19.1 |\n| Derivative instruments | 60 | 1,432 | (1,372) | (95.8) |\n| Dividends payable | 3,665 | 3,633 | 32 | 0.9 |\n| Loan participations sold | 56,616 | 56,616 | \u2014 | \u2014 |\n| Due to third parties | 5,408 | 3,135 | 2,273 | 72.5 |\n| Accounts payable and other accrued liabilities | 165,620 | 171,636 | (6,016) | (3.5) |\n| Total Liabilities | $ 4,913,679 | $ 6,118,168 | $ (1,204,489) | (19.7)% |\n| Preferred stock Series C, liquidation preference $25.00 per share | 8,361 | 8,361 | \u2014 | \u2014 |\n| Commitments & contingencies | | | | |\n| Stockholders' Equity | | | | |\n| Preferred stock Series E, liquidation preference $25.00 per share | 111,378 | 111,378 | \u2014 | \u2014 |\n| Common stock, $0.0001 par value, 500,000,000 shares authorized, 165,209,516 and 163,010,012 shares issued and outstanding, respectively | 17 | 17 | \u2014 | \u2014 |\n| Additional paid-in capital | 2,267,394 | 2,264,355 | 3,039 | 0.1 |\n| Retained deficit | (1,118,135) | (807,522) | (310,613) | 38.5 |\n| Accumulated other comprehensive loss | (21,448) | (24,196) | 2,748 | (11.4) |\n| Total Ready Capital Corporation equity | 1,239,206 | 1,544,032 | (304,826) | (19.7) |\n| Non-controlling interests | 102,670 | 99,235 | 3,435 | 3.5 |\n| Total Stockholders' Equity | $ 1,341,876 | $ 1,643,267 | $ (301,391) | (18.3)% |\n| Total Liabilities, Redeemable Preferred Stock, and Stockholders' Equity | $ 6,263,916 | $ 7,769,796 | $ (1,505,880) | (19.4)% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 57, "bbox": [ 131.1, 238.4, 480.3, 611.6 ], "som_region": [ 0.21421913695491218, 0.22779326005415484, 0.7848665324691074, 0.6990069765033143 ], "content_region": [ 0.21421913695491218, 0.22779326005415484, 0.7848665324691074, 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[ 0.750519746269276, 0.28913203152743255, 0.7644473306493822, 0.2959425184461806 ], "status": null, "note": null } ], [ { "text": "Loans, net (including $388 and $737 held at fair value)", "box": [ 0.23468576069750818, 0.29901924518623735, 0.410167669159135, 0.3058297321049854 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.29781118881971097, 0.47164097136451566, 0.30769840477138 ], "status": null, "note": null }, { "text": "3,409,500", "box": [ 0.5000133140414369, 0.29901924518623735, 0.5318477356355954, 0.3058297321049854 ], "status": null, "note": null }, { "text": "3,500,298", "box": [ 0.5801967047398386, 0.29901924518623735, 0.6120311263339971, 0.3058297321049854 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.29781118881971097, 0.6355464171027077, 0.30769840477138 ], "status": null, "note": null }, { "text": "(90,798)", "box": [ 0.6676840190014808, 0.29901924518623735, 0.6948706932317198, 0.3058297321049854 ], 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0.7078311994549852, 0.31560817753271525 ], "status": null, "note": null }, { "text": "", "box": [ 0.7078311994549852, 0.30769840477138, 0.7787662518690991, 0.31560817753271525 ], "status": null, "note": null } ], [ { "text": "and net of valuation allowance of $70,867 and $67,612)", "box": [ 0.23468576069750818, 0.3148387947467842, 0.41282177594752095, 0.32164928166553225 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.31560817753271525, 0.47164097136451566, 0.32351795029405056 ], "status": null, "note": null }, { "text": "278,214", "box": [ 0.505984437231924, 0.3148387947467842, 0.5318498798445159, 0.32164928166553225 ], "status": null, "note": null }, { "text": "585,820", "box": [ 0.5861678279303257, 0.3148387947467842, 0.6120332206775939, 0.32164928166553225 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.31560817753271525, 0.6355464171027077, 0.32351795029405056 ], "status": null, "note": null }, { "text": "(307,606)", "box": [ 0.663712196100771, 0.3148387947467842, 0.6948780732996324, 0.32164928166553225 ], "status": null, "note": null }, { "text": "(52.5)", "box": [ 0.7478674096998825, 0.3148387947467842, 0.7670954785315819, 0.32164928166553225 ], "status": null, "note": null } ], [ { "text": "Mortgage-backed securities", "box": [ 0.23468576069750818, 0.3247259891394413, 0.3228549084632225, 0.3315364567920415 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.32351795029405056, 0.47164097136451566, 0.33340516624571953 ], "status": null, "note": null }, { "text": "31,587", "box": [ 0.5099695741740706, 0.3247259891394413, 0.5318557639527165, 0.3315364567920415 ], "status": null, "note": null }, { "text": "34,501", "box": [ 0.5901529648724724, 0.3247259891394413, 0.6120391546511182, 0.3315364567920415 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.32351795029405056, 0.6355464171027077, 0.33340516624571953 ], "status": null, "note": null }, { "text": "(2,914)", "box": [ 0.6716692058089512, 0.3247259891394413, 0.6948765274745966, 0.3315364567920415 ], "status": null, "note": null }, { "text": "(8.4)", "box": [ 0.7518525965073529, 0.3247259891394413, 0.7671013127744587, 0.3315364567920415 ], "status": null, "note": null } ], [ { "text": "Investment in unconsolidated joint ventures (including $5,294 and", "box": [ 0.23468576069750818, 0.3346132220643939, 0.44599301207299324, 0.34142368971699416 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.33340516624571953, 0.47164097136451566, 0.34131493900705473 ], "status": null, "note": null }, { "text": "", "box": [ 0.47164097136451566, 0.33340516624571953, 0.5404033389581206, 0.34131493900705473 ], "status": null, "note": null }, { "text": "", "box": [ 0.5404033389581206, 0.33340516624571953, 0.6196041524801931, 0.34131493900705473 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.33340516624571953, 0.6355464171027077, 0.34131493900705473 ], "status": null, "note": null }, { "text": "", "box": [ 0.6355464171027077, 0.33340516624571953, 0.7078311994549852, 0.34131493900705473 ], "status": null, "note": null }, { "text": "", "box": [ 0.7078311994549852, 0.33340516624571953, 0.7787662518690991, 0.34131493900705473 ], "status": null, "note": null } ], [ { "text": "$5,737 held at fair value)", "box": [ 0.23468576069750818, 0.3405455772322838, 0.31490522895763123, 0.347356044884884 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.34131493900705473, 0.47164097136451566, 0.34922471176839 ], "status": null, "note": null }, { "text": "165,658", "box": [ 0.505984437231924, 0.3405455772322838, 0.5318498798445159, 0.347356044884884 ], "status": null, "note": null }, { "text": "161,424", "box": [ 0.5861678279303257, 0.3405455772322838, 0.6120332206775939, 0.347356044884884 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.34131493900705473, 0.6355464171027077, 0.34922471176839 ], "status": null, "note": null }, { "text": "4,234", "box": [ 0.6743215423783445, 0.3405455772322838, 0.6922283795923968, 0.347356044884884 ], "status": null, "note": null }, { "text": "2.6", "box": [ 0.7545049330767464, 0.3405455772322838, 0.764453164892259, 0.347356044884884 ], "status": null, "note": null } ], [ { "text": "Derivative instruments", "box": [ 0.23468576069750818, 0.3504327716249408, 0.3074000988131255, 0.35724323927754104 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.34922471176839, 0.47164097136451566, 0.3591119277200589 ], "status": null, "note": null }, { "text": "3,096", "box": [ 0.5139548108468648, 0.3504327716249408, 0.5318616480609171, 0.35724323927754104 ], "status": null, "note": null }, { "text": "6,740", "box": [ 0.5941381516799428, 0.3504327716249408, 0.6120449888939951, 0.35724323927754104 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.34922471176839, 0.6355464171027077, 0.3591119277200589 ], "status": null, "note": null }, { "text": "(3,644)", "box": [ 0.6716692058089512, 0.3504327716249408, 0.6948765274745966, 0.35724323927754104 ], "status": null, "note": null }, { "text": "(54.1)", "box": [ 0.7478674096998825, 0.3504327716249408, 0.7670954785315819, 0.35724323927754104 ], "status": null, "note": null } ], [ { "text": "Servicing rights", "box": [ 0.23468576069750818, 0.36031996601759786, 0.2853040258868847, 0.3671304336701981 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.3591119277200589, 0.47164097136451566, 0.368999143671728 ], "status": null, "note": null }, { "text": "117,463", "box": [ 0.505984437231924, 0.36031996601759786, 0.5315545773973652, 0.3671304336701981 ], "status": null, "note": null }, { "text": "126,279", "box": [ 0.5861678279303257, 0.36031996601759786, 0.6120332206775939, 0.3671304336701981 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.3591119277200589, 0.6355464171027077, 0.368999143671728 ], "status": null, "note": null }, { "text": "(8,816)", "box": [ 0.6716692058089512, 0.36031996601759786, 0.6948765274745966, 0.3671304336701981 ], "status": null, "note": null }, { "text": "(7.0)", "box": [ 0.7518525965073529, 0.36031996601759786, 0.7671013127744587, 0.3671304336701981 ], "status": null, "note": null } ], [ { "text": "Real estate owned", "box": [ 0.23468576069750818, 0.3702071989425505, 0.2925838894314236, 0.37701766659515074 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.368999143671728, 0.47164097136451566, 0.37888635962339695 ], "status": null, "note": null }, { "text": "572,850", "box": [ 0.505984437231924, 0.3702071989425505, 0.5318498798445159, 0.37701766659515074 ], "status": null, "note": null }, { "text": "620,225", "box": [ 0.5861678279303257, 0.3702071989425505, 0.6120332206775939, 0.37701766659515074 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.368999143671728, 0.6355464171027077, 0.37888635962339695 ], "status": null, "note": null }, { "text": "(47,375)", "box": [ 0.6676840190014808, 0.3702071989425505, 0.6948706932317198, 0.37701766659515074 ], "status": null, "note": null }, { "text": "(7.6)", "box": [ 0.7518525965073529, 0.3702071989425505, 0.7671013127744587, 0.37701766659515074 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.23468576069750818, 0.38009443186750314, 0.27336227815914776, 0.3869048995201034 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.37888635962339695, 0.47164097136451566, 0.3887735755750659 ], "status": null, "note": null }, { "text": "466,161", "box": [ 0.505984437231924, 0.38009443186750314, 0.5318498798445159, 0.3869048995201034 ], "status": null, "note": null }, { "text": "508,238", "box": [ 0.5861678279303257, 0.38009443186750314, 0.6120332206775939, 0.3869048995201034 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.37888635962339695, 0.6355464171027077, 0.3887735755750659 ], "status": null, "note": null }, { "text": "(42,077)", "box": [ 0.6676840190014808, 0.38009443186750314, 0.6948706932317198, 0.3869048995201034 ], "status": null, "note": null }, { "text": "(8.3)", "box": [ 0.7518525965073529, 0.38009443186750314, 0.7671013127744587, 0.3869048995201034 ], "status": null, "note": null } ], [ { "text": "Assets of consolidated VIEs", "box": [ 0.23468576069750818, 0.38998166479245583, 0.3245025584900301, 0.396792132445056 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.3887735755750659, 0.47164097136451566, 0.398660791526735 ], "status": null, "note": null }, { "text": "1,045,056", "box": [ 0.5000133140414369, 0.38998166479245583, 0.5318477356355954, 0.396792132445056 ], "status": null, "note": null }, { "text": "1,978,684", "box": [ 0.5801967047398386, 0.38998166479245583, 0.6120311263339971, 0.396792132445056 ], "status": null, 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"status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.39986885918511283, 0.6284927667356005, 0.4066793268377131 ], "status": null, "note": null }, { "text": "(1,505,880)", "box": [ 0.6577410729102839, 0.39986885918511283, 0.6948758792253881, 0.4066793268377131 ], "status": null, "note": null }, { "text": "(19.4)%", "box": [ 0.7478674096998825, 0.39986885918511283, 0.7750588211358762, 0.4066793268377131 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.22786164127923306, 0.4097560535777699, 0.2619098339205474, 0.41656652123037013 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.40854800747840403, 0.47164097136451566, 0.418435223430073 ], "status": null, "note": null }, { "text": "", "box": [ 0.47164097136451566, 0.40854800747840403, 0.5404033389581206, 0.418435223430073 ], "status": null, "note": null }, { "text": "", "box": [ 0.5404033389581206, 0.40854800747840403, 0.6196041524801931, 0.418435223430073 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.40854800747840403, 0.6355464171027077, 0.418435223430073 ], "status": null, "note": null }, { "text": "", "box": [ 0.6355464171027077, 0.40854800747840403, 0.7078311994549852, 0.418435223430073 ], "status": null, "note": null }, { "text": "", "box": [ 0.7078311994549852, 0.40854800747840403, 0.7787662518690991, 0.418435223430073 ], "status": null, "note": null } ], [ { "text": "Secured borrowings", "box": [ 0.23468576069750818, 0.41964328650272253, 0.29855935090507557, 0.4264537541553228 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.418435223430073, 0.47164097136451566, 0.42832243938174197 ], "status": null, "note": null }, { "text": "1,876,713", "box": [ 0.5000133140414369, 0.41964328650272253, 0.5318477356355954, 0.4264537541553228 ], "status": null, "note": null }, { "text": "2,788,926", "box": [ 0.5801967047398386, 0.41964328650272253, 0.6120311263339971, 0.4264537541553228 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.418435223430073, 0.6355464171027077, 0.42832243938174197 ], "status": null, "note": null }, { "text": "(912,213)", "box": [ 0.663712196100771, 0.41964328650272253, 0.6948780732996324, 0.4264537541553228 ], "status": null, "note": null }, { "text": "(32.7)", "box": [ 0.7478674096998825, 0.41964328650272253, 0.7670954785315819, 0.4264537541553228 ], "status": null, "note": null } ], [ { "text": "Securitized debt obligations of consolidated VIEs, net", "box": [ 0.23468576069750818, 0.4295305194276752, 0.40627530665179484, 0.4363409870802754 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.42832243938174197, 0.47164097136451566, 0.43820965533341105 ], "status": null, "note": null }, { "text": "638,942", "box": [ 0.505984437231924, 0.4295305194276752, 0.5318498798445159, 0.4363409870802754 ], "status": null, "note": null }, { "text": "1,174,785", "box": [ 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0.5139548108468648, 0.48885380138050427, 0.5318616480609171, 0.4956642690331045 ], "status": null, "note": null }, { "text": "3,633", "box": [ 0.5941381516799428, 0.48885380138050427, 0.6120449888939951, 0.4956642690331045 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.4876457350917561, 0.6355464171027077, 0.49753295104342515 ], "status": null, "note": null }, { "text": "32", "box": [ 0.6842644884695415, 0.48885380138050427, 0.6922230938680811, 0.4956642690331045 ], "status": null, "note": null }, { "text": "0.9", "box": [ 0.7545049330767464, 0.48885380138050427, 0.764453164892259, 0.4956642690331045 ], "status": null, "note": null } ], [ { "text": "Loan participations sold", "box": [ 0.23468576069750818, 0.4987410343054569, 0.3116021748461755, 0.5055515019580571 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.49753295104342515, 0.47164097136451566, 0.5074201669950941 ], "status": null, "note": null }, { "text": "56,616", "box": [ 0.5099695741740706, 0.4987410343054569, 0.5318557639527165, 0.5055515019580571 ], "status": null, "note": null }, { "text": "56,616", "box": [ 0.5901529648724724, 0.4987410343054569, 0.6120391546511182, 0.5055515019580571 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.49753295104342515, 0.6355464171027077, 0.5074201669950941 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.4987410343054569, 0.6922230938680811, 0.5055515019580571 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7564908694597631, 0.4987410343054569, 0.7644494748583027, 0.5055515019580571 ], "status": null, "note": null } ], [ { "text": "Due to third parties", "box": [ 0.23468576069750818, 0.508628228698114, 0.2963481728547539, 0.5154386963507142 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.5074201669950941, 0.47164097136451566, 0.5173073829467632 ], "status": null, "note": null }, { "text": "5,408", "box": [ 0.5139548108468648, 0.508628228698114, 0.5318616480609171, 0.5154386963507142 ], "status": null, "note": null }, { "text": "3,135", "box": [ 0.5941381516799428, 0.508628228698114, 0.6120449888939951, 0.5154386963507142 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.5074201669950941, 0.6355464171027077, 0.5173073829467632 ], "status": null, "note": null }, { "text": "2,273", "box": [ 0.6743215423783445, 0.508628228698114, 0.6922283795923968, 0.5154386963507142 ], "status": null, "note": null }, { "text": "72.5", "box": [ 0.750519746269276, 0.508628228698114, 0.7644473306493822, 0.5154386963507142 ], "status": null, "note": null } ], [ { "text": "Accounts payable and other accrued liabilities", "box": [ 0.23468576069750818, 0.5185154616230666, 0.3816390692018995, 0.5253259292756668 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.5173073829467632, 0.47164097136451566, 0.5271945988984322 ], "status": null, "note": null }, { "text": "165,620", "box": [ 0.505984437231924, 0.5185154616230666, 0.5318498798445159, 0.5253259292756668 ], "status": null, "note": null }, { "text": "171,636", "box": [ 0.5861678279303257, 0.5185154616230666, 0.6120332206775939, 0.5253259292756668 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.5173073829467632, 0.6355464171027077, 0.5271945988984322 ], "status": null, "note": null }, { "text": "(6,016)", "box": [ 0.6716692058089512, 0.5185154616230666, 0.6948765274745966, 0.5253259292756668 ], "status": null, "note": null }, { "text": "(3.5)", "box": [ 0.7518525965073529, 0.5185154616230666, 0.7671013127744587, 0.5253259292756668 ], "status": null, "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.22786164127923306, 0.5284026560157237, 0.2812972972595614, 0.5352131236683239 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4641467325048509, 0.5284026560157237, 0.4681260352041207, 0.5352131236683239 ], "status": null, "note": null }, { "text": "4,913,679", "box": [ 0.49982671800002554, 0.5284026560157237, 0.531661139594184, 0.5352131236683239 ], "status": null, "note": null }, { "text": "$\n6,118,168", "box": [ 0.5443300733379289, 0.5284026560157237, 0.6114054162517871, 0.5352131236683239 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.5284026560157237, 0.6284927667356005, 0.5352131236683239 ], "status": null, "note": null }, { "text": "(1,204,489)", "box": [ 0.6577410729102839, 0.5284026560157237, 0.6948758792253881, 0.5352131236683239 ], "status": null, "note": null }, { "text": "(19.7)%", "box": [ 0.7478674096998825, 0.5284026560157237, 0.7750588211358762, 0.5352131236683239 ], "status": null, "note": null } ], [ { "text": "Preferred stock Series C, liquidation preference $25.00 per share", "box": [ 0.22786164127923306, 0.5382898889406763, 0.43382687038845485, 0.5451003565932765 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.5370818148501012, 0.47164097136451566, 0.5519126387776048 ], "status": null, "note": null }, { "text": "8,361", "box": [ 0.5139548108468648, 0.5382898889406763, 0.5318616480609171, 0.5451003565932765 ], "status": null, "note": null }, { "text": "8,361", "box": [ 0.5941381516799428, 0.5382898889406763, 0.6120449888939951, 0.5451003565932765 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.5370818148501012, 0.6355464171027077, 0.5519126387776048 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.5382898889406763, 0.6922230938680811, 0.5451003565932765 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7564908694597631, 0.5382898889406763, 0.7644494748583027, 0.5451003565932765 ], "status": null, "note": null } ], [ { "text": "Commitments & contingencies", "box": [ 0.22786164127923306, 0.558064316258286, 0.3321889490863077, 0.5648747839108862 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.5519126387776048, 0.47164097136451566, 0.5716870706809427 ], "status": null, "note": null }, { "text": "", "box": [ 0.47164097136451566, 0.5519126387776048, 0.5404033389581206, 0.5716870706809427 ], "status": null, "note": null }, { "text": "", "box": [ 0.5404033389581206, 0.5519126387776048, 0.6196041524801931, 0.5716870706809427 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.5519126387776048, 0.6355464171027077, 0.5716870706809427 ], "status": null, "note": null }, { "text": "", "box": [ 0.6355464171027077, 0.5519126387776048, 0.7078311994549852, 0.5716870706809427 ], "status": null, "note": null }, { "text": "", "box": [ 0.7078311994549852, 0.5519126387776048, 0.7787662518690991, 0.5716870706809427 ], "status": null, "note": null } ], [ { "text": "Stockholders\u2019 Equity", "box": [ 0.22786164127923306, 0.5778387435758957, 0.2991316053602431, 0.5846492112284959 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.5716870706809427, 0.47164097136451566, 0.5865178946084463 ], "status": null, "note": null }, { "text": "", "box": [ 0.47164097136451566, 0.5716870706809427, 0.5404033389581206, 0.5865178946084463 ], "status": null, "note": null }, { "text": "", "box": [ 0.5404033389581206, 0.5716870706809427, 0.6196041524801931, 0.5865178946084463 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.5716870706809427, 0.6355464171027077, 0.5865178946084463 ], "status": null, "note": null }, { "text": "", "box": [ 0.6355464171027077, 0.5716870706809427, 0.7078311994549852, 0.5865178946084463 ], "status": null, "note": null }, { "text": "", "box": [ 0.7078311994549852, 0.5716870706809427, 0.7787662518690991, 0.5865178946084463 ], "status": null, "note": null } ], [ { "text": "Preferred stock Series E, liquidation preference $25.00 per share", "box": [ 0.23468576069750818, 0.5877259765008483, 0.44020414664075264, 0.5945364441534485 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.5865178946084463, 0.47164097136451566, 0.5960755366950596 ], "status": null, "note": null }, { "text": "111,378", "box": [ 0.505984437231924, 0.5877259765008483, 0.5312592250848908, 0.5945364441534485 ], "status": null, "note": null }, { "text": "111,378", "box": [ 0.5861678279303257, 0.5877259765008483, 0.6114424661873212, 0.5945364441534485 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.5865178946084463, 0.6355464171027077, 0.5960755366950596 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.5877259765008483, 0.6922230938680811, 0.5945364441534485 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7564908694597631, 0.5877259765008483, 0.7644494748583027, 0.5945364441534485 ], "status": null, "note": null } ], [ { "text": "Common stock, $0.0001 par value, 500,000,000 shares authorized,", "box": [ 0.23468576069750818, 0.59695403744476, 0.4475397845498877, 0.6037645050973603 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.5960755366950596, 0.47164097136451566, 0.6039853094563948 ], "status": null, "note": null }, { "text": "", "box": [ 0.47164097136451566, 0.5960755366950596, 0.5404033389581206, 0.6039853094563948 ], "status": null, "note": null }, { "text": "", "box": [ 0.5404033389581206, 0.5960755366950596, 0.6196041524801931, 0.6039853094563948 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.5960755366950596, 0.6355464171027077, 0.6039853094563948 ], "status": null, "note": null }, { "text": "", "box": [ 0.6355464171027077, 0.5960755366950596, 0.7078311994549852, 0.6039853094563948 ], "status": null, "note": null }, { "text": "", "box": [ 0.7078311994549852, 0.5960755366950596, 0.7787662518690991, 0.6039853094563948 ], "status": null, "note": null } ], [ { "text": "165,209,516 and 163,010,012 shares issued and outstanding,", "box": [ 0.23468576069750818, 0.6035455260613952, 0.4281056223351971, 0.6103559937139954 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.6039853094563948, 0.47164097136451566, 0.6102472128924519 ], "status": null, "note": null }, { "text": "", "box": [ 0.47164097136451566, 0.6039853094563948, 0.5404033389581206, 0.6102472128924519 ], "status": null, "note": null }, { "text": "", "box": [ 0.5404033389581206, 0.6039853094563948, 0.6196041524801931, 0.6102472128924519 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.6039853094563948, 0.6355464171027077, 0.6102472128924519 ], "status": null, "note": null }, { "text": "", "box": [ 0.6355464171027077, 0.6039853094563948, 0.7078311994549852, 0.6102472128924519 ], "status": null, "note": null }, { "text": "", "box": [ 0.7078311994549852, 0.6039853094563948, 0.7787662518690991, 0.6102472128924519 ], "status": null, "note": null } ], [ { "text": "respectively", "box": [ 0.23468576069750818, 0.6094778426969895, 0.2731342440337137, 0.6162883103495896 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.6102472128924519, 0.47164097136451566, 0.6181569856537872 ], "status": null, "note": null }, { "text": "17", "box": [ 0.5238977569380617, 0.6094778426969895, 0.5318563124712776, 0.6162883103495896 ], "status": null, "note": null }, { "text": "17", "box": [ 0.6040810977711397, 0.6094778426969895, 0.6120397031696794, 0.6162883103495896 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.6102472128924519, 0.6355464171027077, 0.6181569856537872 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.6094778426969895, 0.6922230938680811, 0.6162883103495896 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7564908694597631, 0.6094778426969895, 0.7644494748583027, 0.6162883103495896 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.23468576069750818, 0.6193650370896465, 0.31646107692344516, 0.6261755047422467 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.6181569856537872, 0.47164097136451566, 0.6280442016054562 ], "status": null, "note": null }, { "text": "2,267,394", "box": [ 0.5000133140414369, 0.6193650370896465, 0.5318477356355954, 0.6261755047422467 ], "status": null, "note": null }, { "text": "2,264,355", "box": [ 0.5801967047398386, 0.6193650370896465, 0.6120311263339971, 0.6261755047422467 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.6181569856537872, 0.6355464171027077, 0.6280442016054562 ], "status": null, "note": null }, { "text": "3,039", "box": [ 0.6743215423783445, 0.6193650370896465, 0.6922283795923968, 0.6261755047422467 ], "status": null, "note": null }, { "text": "0.1", "box": [ 0.7545049330767464, 0.6193650370896465, 0.764453164892259, 0.6261755047422467 ], "status": null, "note": null } ], [ { "text": "Retained deficit", "box": [ 0.23468576069750818, 0.6292522700145992, 0.2852911107680377, 0.6360627376671993 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.6280442016054562, 0.47164097136451566, 0.6379314175571251 ], "status": null, "note": null }, { "text": "(1,118,135)", "box": [ 0.4973742915134804, 0.6292522700145992, 0.5342138951120813, 0.6360627376671993 ], "status": null, "note": null }, { "text": "(807,522)", "box": [ 0.5835288054023693, 0.6292522700145992, 0.6146946826012306, 0.6360627376671993 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.6280442016054562, 0.6355464171027077, 0.6379314175571251 ], "status": null, "note": null }, { "text": "(310,613)", "box": [ 0.663712196100771, 0.6292522700145992, 0.6948780732996324, 0.6360627376671993 ], "status": null, "note": null }, { "text": "38.5", "box": [ 0.750519746269276, 0.6292522700145992, 0.7644473306493822, 0.6360627376671993 ], "status": null, "note": null } ], [ { "text": "Accumulated other comprehensive loss", "box": [ 0.23468576069750818, 0.6391395029395518, 0.3599938286675347, 0.645949970592152 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.6379314175571251, 0.47164097136451566, 0.6478186335087941 ], "status": null, "note": null }, { "text": "(21,448)", "box": [ 0.5073172376046773, 0.6391395029395518, 0.5345039118349163, 0.645949970592152 ], "status": null, "note": null }, { "text": "(24,196)", "box": [ 0.587500628303079, 0.6391395029395518, 0.614687302533318, 0.645949970592152 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.6379314175571251, 0.6355464171027077, 0.6478186335087941 ], "status": null, "note": null }, { "text": "2,748", "box": [ 0.6743215423783445, 0.6391395029395518, 0.6922283795923968, 0.645949970592152 ], "status": null, "note": null }, { "text": "(11.4)", "box": [ 0.7478674096998825, 0.6391395029395518, 0.7668000763537837, 0.645949970592152 ], "status": null, "note": null } ], [ { "text": "Total Ready Capital Corporation equity", "box": [ 0.2483339995340584, 0.6490267358645044, 0.3742028529347937, 0.6558372420494003 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.6478186335087941, 0.47164097136451566, 0.6577058494604632 ], "status": null, "note": null }, { "text": "1,239,206", "box": [ 0.5000133140414369, 0.6490267358645044, 0.5318477356355954, 0.6558372420494003 ], "status": null, "note": null }, { "text": "1,544,032", "box": [ 0.5801967047398386, 0.6490267358645044, 0.6120311263339971, 0.6558372420494003 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.6478186335087941, 0.6355464171027077, 0.6577058494604632 ], "status": null, "note": null }, { "text": "(304,826)", "box": [ 0.663712196100771, 0.6490267358645044, 0.6948780732996324, 0.6558372420494003 ], "status": null, "note": null }, { "text": "(19.7)", "box": [ 0.7478674096998825, 0.6490267358645044, 0.7670954785315819, 0.6558372420494003 ], "status": null, "note": null } ], [ { "text": "Non-controlling interests", "box": [ 0.2483339995340584, 0.6589139687894571, 0.3281248005387051, 0.6657244749743529 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.6577058494604632, 0.47164097136451566, 0.6675930654121321 ], "status": null, "note": null }, { "text": "102,670", "box": [ 0.505984437231924, 0.6589139687894571, 0.5318498798445159, 0.6657244749743529 ], "status": null, "note": null }, { "text": "99,235", "box": [ 0.5901529648724724, 0.6589139687894571, 0.6120391546511182, 0.6657244749743529 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.6577058494604632, 0.6355464171027077, 0.6675930654121321 ], "status": null, "note": null }, { "text": "3,435", "box": [ 0.6743215423783445, 0.6589139687894571, 0.6922283795923968, 0.6657244749743529 ], "status": null, "note": null }, { "text": "3.5", "box": [ 0.7545049330767464, 0.6589139687894571, 0.764453164892259, 0.6657244749743529 ], "status": null, "note": null } ], [ { "text": "Total Stockholders\u2019 Equity", "box": [ 0.22786164127923306, 0.6688011246498184, 0.3185190437665952, 0.6756116308347143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4641467325048509, 0.6688011246498184, 0.4681260352041207, 0.6756116308347143 ], "status": null, "note": null }, { "text": "1,341,876", "box": [ 0.49982671800002554, 0.6688011246498184, 0.531661139594184, 0.6756116308347143 ], "status": null, "note": null }, { "text": "$\n1,643,267", "box": [ 0.5443300733379289, 0.6688011246498184, 0.6118445302925858, 0.6756116308347143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.6688011246498184, 0.6284927667356005, 0.6756116308347143 ], "status": null, "note": null }, { "text": "(301,391)", "box": [ 0.663712196100771, 0.6688011246498184, 0.6948780732996324, 0.6756116308347143 ], "status": null, "note": null }, { "text": "(18.3)%", "box": [ 0.7478674096998825, 0.6688011246498184, 0.7750588211358762, 0.6756116308347143 ], "status": null, "note": null } ], [ { "text": "Total Liabilities, Redeemable Preferred Stock, and Stockholders\u2019", "box": [ 0.22786164127923306, 0.6786883575747712, 0.448336183635238, 0.685498863759667 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521747960469182, 0.6774802813638011, 0.47164097136451566, 0.6853900541251364 ], "status": null, "note": null }, { "text": "", "box": [ 0.47164097136451566, 0.6774802813638011, 0.5404033389581206, 0.6853900541251364 ], "status": null, "note": null }, { "text": "", "box": [ 0.5404033389581206, 0.6774802813638011, 0.6196041524801931, 0.6853900541251364 ], "status": null, "note": null }, { "text": "", "box": [ 0.6196041524801931, 0.6774802813638011, 0.6355464171027077, 0.6853900541251364 ], "status": null, "note": null }, { "text": "", "box": [ 0.6355464171027077, 0.6774802813638011, 0.7078311994549852, 0.6853900541251364 ], "status": null, "note": null }, { "text": "", "box": [ 0.7078311994549852, 0.6774802813638011, 0.7787662518690991, 0.6853900541251364 ], "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.22786164127923306, 0.684620712742661, 0.25086309395584405, 0.6914312189275568 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4641467325048509, 0.684620712742661, 0.4681260352041207, 0.6914312189275568 ], "status": null, "note": null }, { "text": "6,263,916", "box": [ 0.49982671800002554, 0.684620712742661, 0.531661139594184, 0.6914312189275568 ], "status": null, "note": null }, { "text": "$\n7,769,796", "box": [ 0.5443300733379289, 0.684620712742661, 0.6118445302925858, 0.6914312189275568 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6245134640363307, 0.684620712742661, 0.6284927667356005, 0.6914312189275568 ], "status": null, "note": null }, { "text": "(1,505,880)", "box": [ 0.6577410729102839, 0.684620712742661, 0.6948758792253881, 0.6914312189275568 ], "status": null, "note": null }, { "text": "(19.4)%", "box": [ 0.7478674096998825, 0.684620712742661, 0.7750588211358762, 0.6914312189275568 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.26012952399976325, 0.27362357245551217, 0.2669400109185113 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.47515589894812094, 0.26012952399976325, 0.5213648478190104, 0.2669400109185113 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.5463026956795087, 0.26012952399976325, 0.6104690452027165, 0.2669400109185113 ], "status": "reconciled", "note": null }, { "text": "$ Change", "box": [ 0.6426000657424428, 0.26012952399976325, 0.6746610255023233, 0.2669400109185113 ], "status": "reconciled", "note": null }, { "text": "% Change", "box": [ 0.7207842060163909, 0.26012952399976325, 0.756824518340865, 0.2669400109185113 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.22786164127923306, 0.26935760420982285, 0.2490820541880489, 0.2761680911285709 ], "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": "Cash and cash equivalents", "box": [ 0.23468576069750818, 0.2792448178686277, 0.31844813527624594, 0.28605530478737573 ], "status": "reconciled", "note": null }, { "text": "$ 124,149", "box": [ 0.4641467325048509, 0.2792448178686277, 0.5316632838031046, 0.28605530478737573 ], "status": "reconciled", "note": null }, { "text": "$ 207,841", "box": [ 0.5443300733379289, 0.2792448178686277, 0.6118466246361826, 0.28605530478737573 ], "status": "reconciled", "note": null }, { "text": "$ (83,692)", "box": [ 0.6245134640363307, 0.2792448178686277, 0.692031760620915, 0.28605530478737573 ], "status": "reconciled", "note": null }, { "text": "(40.3) %", "box": [ 0.7478674096998825, 0.2792448178686277, 0.77506261090048, 0.28605530478737573 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.23468576069750818, 0.28913203152743255, 0.2830825007818883, 0.2959425184461806 ], "status": "reconciled", "note": null }, { "text": "50,182", "box": [ 0.5099695741740706, 0.28913203152743255, 0.5318557639527165, 0.2959425184461806 ], "status": "reconciled", "note": null }, { "text": "39,746", "box": [ 0.5901529648724724, 0.28913203152743255, 0.6120391546511182, 0.2959425184461806 ], "status": "reconciled", "note": null }, { "text": "10,436", "box": [ 0.6703363555708742, 0.28913203152743255, 0.69222254534952, 0.2959425184461806 ], "status": "reconciled", "note": null }, { "text": "26.3", "box": [ 0.750519746269276, 0.28913203152743255, 0.7644473306493822, 0.2959425184461806 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, net (including $388 and $737 held at fair value)", "box": [ 0.23468576069750818, 0.29901924518623735, 0.410167669159135, 0.3058297321049854 ], "status": "reconciled", "note": null }, { "text": "3,409,500", "box": [ 0.5000133140414369, 0.29901924518623735, 0.5318477356355954, 0.3058297321049854 ], "status": "reconciled", "note": null }, { "text": "3,500,298", "box": [ 0.5801967047398386, 0.29901924518623735, 0.6120311263339971, 0.3058297321049854 ], "status": "reconciled", "note": null }, { "text": "(90,798)", "box": [ 0.6676840190014808, 0.29901924518623735, 0.6948706932317198, 0.3058297321049854 ], "status": "reconciled", "note": null }, { "text": "(2.6)", "box": [ 0.7518525965073529, 0.29901924518623735, 0.7671013127744587, 0.3058297321049854 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, held for sale (including $61,314 and $73,094 held at fair value and net of valuation allowance of $70,867 and $67,612)", "box": [ 0.23468576069750818, 0.30890647811119004, 0.45702671225554026, 0.32164928166553225 ], "status": "reconciled", "note": null }, { "text": "278,214", "box": [ 0.505984437231924, 0.3148387947467842, 0.5318498798445159, 0.32164928166553225 ], "status": "reconciled", "note": null }, { "text": "585,820", "box": [ 0.5861678279303257, 0.3148387947467842, 0.6120332206775939, 0.32164928166553225 ], "status": "reconciled", "note": null }, { "text": "(307,606)", "box": [ 0.663712196100771, 0.3148387947467842, 0.6948780732996324, 0.32164928166553225 ], "status": "reconciled", "note": null }, { "text": "(52.5)", "box": [ 0.7478674096998825, 0.3148387947467842, 0.7670954785315819, 0.32164928166553225 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage-backed securities", "box": [ 0.23468576069750818, 0.3247259891394413, 0.3228549084632225, 0.3315364567920415 ], "status": "reconciled", "note": null }, { "text": "31,587", "box": [ 0.5099695741740706, 0.3247259891394413, 0.5318557639527165, 0.3315364567920415 ], "status": "reconciled", "note": null }, { "text": "34,501", "box": [ 0.5901529648724724, 0.3247259891394413, 0.6120391546511182, 0.3315364567920415 ], "status": "reconciled", "note": null }, { "text": "(2,914)", "box": [ 0.6716692058089512, 0.3247259891394413, 0.6948765274745966, 0.3315364567920415 ], "status": "reconciled", "note": null }, { "text": "(8.4)", "box": [ 0.7518525965073529, 0.3247259891394413, 0.7671013127744587, 0.3315364567920415 ], "status": "reconciled", "note": null } ], [ { "text": "Investment in unconsolidated joint ventures (including $5,294 and $5,737 held at fair value)", "box": [ 0.23468576069750818, 0.3346132220643939, 0.44599301207299324, 0.347356044884884 ], "status": "reconciled", "note": null }, { "text": "165,658", "box": [ 0.505984437231924, 0.3405455772322838, 0.5318498798445159, 0.347356044884884 ], "status": "reconciled", "note": null }, { "text": "161,424", "box": [ 0.5861678279303257, 0.3405455772322838, 0.6120332206775939, 0.347356044884884 ], "status": "reconciled", "note": null }, { "text": "4,234", "box": [ 0.6743215423783445, 0.3405455772322838, 0.6922283795923968, 0.347356044884884 ], "status": "reconciled", "note": null }, { "text": "2.6", "box": [ 0.7545049330767464, 0.3405455772322838, 0.764453164892259, 0.347356044884884 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative instruments", "box": [ 0.23468576069750818, 0.3504327716249408, 0.3074000988131255, 0.35724323927754104 ], "status": "reconciled", "note": null }, { "text": "3,096", "box": [ 0.5139548108468648, 0.3504327716249408, 0.5318616480609171, 0.35724323927754104 ], "status": "reconciled", "note": null }, { "text": "6,740", "box": [ 0.5941381516799428, 0.3504327716249408, 0.6120449888939951, 0.35724323927754104 ], "status": "reconciled", "note": null }, { "text": "(3,644)", "box": [ 0.6716692058089512, 0.3504327716249408, 0.6948765274745966, 0.35724323927754104 ], "status": "reconciled", "note": null }, { "text": "(54.1)", "box": [ 0.7478674096998825, 0.3504327716249408, 0.7670954785315819, 0.35724323927754104 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing rights", "box": [ 0.23468576069750818, 0.36031996601759786, 0.2853040258868847, 0.3671304336701981 ], "status": "reconciled", "note": null }, { "text": "117,463", "box": [ 0.505984437231924, 0.36031996601759786, 0.5315545773973652, 0.3671304336701981 ], "status": "reconciled", "note": null }, { "text": "126,279", "box": [ 0.5861678279303257, 0.36031996601759786, 0.6120332206775939, 0.3671304336701981 ], "status": "reconciled", "note": null }, { "text": "(8,816)", "box": [ 0.6716692058089512, 0.36031996601759786, 0.6948765274745966, 0.3671304336701981 ], "status": "reconciled", "note": null }, { "text": "(7.0)", "box": [ 0.7518525965073529, 0.36031996601759786, 0.7671013127744587, 0.3671304336701981 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned", "box": [ 0.23468576069750818, 0.3702071989425505, 0.2925838894314236, 0.37701766659515074 ], "status": "reconciled", "note": null }, { "text": "572,850", "box": [ 0.505984437231924, 0.3702071989425505, 0.5318498798445159, 0.37701766659515074 ], "status": "reconciled", "note": null }, { "text": "620,225", "box": [ 0.5861678279303257, 0.3702071989425505, 0.6120332206775939, 0.37701766659515074 ], "status": "reconciled", "note": null }, { "text": "(47,375)", "box": [ 0.6676840190014808, 0.3702071989425505, 0.6948706932317198, 0.37701766659515074 ], "status": "reconciled", "note": null }, { "text": "(7.6)", "box": [ 0.7518525965073529, 0.3702071989425505, 0.7671013127744587, 0.37701766659515074 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.23468576069750818, 0.38009443186750314, 0.27336227815914776, 0.3869048995201034 ], "status": "reconciled", "note": null }, { "text": "466,161", "box": [ 0.505984437231924, 0.38009443186750314, 0.5318498798445159, 0.3869048995201034 ], "status": "reconciled", "note": null }, { "text": "508,238", "box": [ 0.5861678279303257, 0.38009443186750314, 0.6120332206775939, 0.3869048995201034 ], "status": "reconciled", "note": null }, { "text": "(42,077)", "box": [ 0.6676840190014808, 0.38009443186750314, 0.6948706932317198, 0.3869048995201034 ], "status": "reconciled", "note": null }, { "text": "(8.3)", "box": [ 0.7518525965073529, 0.38009443186750314, 0.7671013127744587, 0.3869048995201034 ], "status": "reconciled", "note": null } ], [ { "text": "Assets of consolidated VIEs", "box": [ 0.23468576069750818, 0.38998166479245583, 0.3245025584900301, 0.396792132445056 ], "status": "reconciled", "note": null }, { "text": "1,045,056", "box": [ 0.5000133140414369, 0.38998166479245583, 0.5318477356355954, 0.396792132445056 ], "status": "reconciled", "note": null }, { "text": "1,978,684", "box": [ 0.5801967047398386, 0.38998166479245583, 0.6120311263339971, 0.396792132445056 ], "status": "reconciled", "note": null }, { "text": "(933,628)", "box": [ 0.663712196100771, 0.38998166479245583, 0.6948780732996324, 0.396792132445056 ], "status": "reconciled", "note": null }, { "text": "(47.2)", "box": [ 0.7478674096998825, 0.38998166479245583, 0.7670954785315819, 0.396792132445056 ], "status": "reconciled", "note": null } ], [ { "text": "Total Assets", "box": [ 0.22786164127923306, 0.39986885918511283, 0.26803037855360246, 0.4066793268377131 ], "status": "reconciled", "note": null }, { "text": "$ 6,263,916", "box": [ 0.4641467325048509, 0.39986885918511283, 0.531661139594184, 0.4066793268377131 ], "status": "reconciled", "note": null }, { "text": "$ 7,769,796", "box": [ 0.5443300733379289, 0.39986885918511283, 0.6118445302925858, 0.4066793268377131 ], "status": "reconciled", "note": null }, { "text": "$ (1,505,880)", "box": [ 0.6245134640363307, 0.39986885918511283, 0.6948758792253881, 0.4066793268377131 ], "status": "reconciled", "note": null }, { "text": "(19.4)%", "box": [ 0.7478674096998825, 0.39986885918511283, 0.7750588211358762, 0.4066793268377131 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.22786164127923306, 0.4097560535777699, 0.2619098339205474, 0.41656652123037013 ], "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": "Secured borrowings", "box": [ 0.23468576069750818, 0.41964328650272253, 0.29855935090507557, 0.4264537541553228 ], "status": "reconciled", "note": null }, { "text": "1,876,713", "box": [ 0.5000133140414369, 0.41964328650272253, 0.5318477356355954, 0.4264537541553228 ], "status": "reconciled", "note": null }, { "text": "2,788,926", "box": [ 0.5801967047398386, 0.41964328650272253, 0.6120311263339971, 0.4264537541553228 ], "status": "reconciled", "note": null }, { "text": "(912,213)", "box": [ 0.663712196100771, 0.41964328650272253, 0.6948780732996324, 0.4264537541553228 ], "status": "reconciled", "note": null }, { "text": "(32.7)", "box": [ 0.7478674096998825, 0.41964328650272253, 0.7670954785315819, 0.4264537541553228 ], "status": "reconciled", "note": null } ], [ { "text": "Securitized debt obligations of consolidated VIEs, net", "box": [ 0.23468576069750818, 0.4295305194276752, 0.40627530665179484, 0.4363409870802754 ], "status": "reconciled", "note": null }, { "text": "638,942", "box": [ 0.505984437231924, 0.4295305194276752, 0.5318498798445159, 0.4363409870802754 ], "status": "reconciled", "note": null }, { "text": "1,174,785", "box": [ 0.5801967047398386, 0.4295305194276752, 0.6120311263339971, 0.4363409870802754 ], "status": "reconciled", "note": null }, { "text": "(535,843)", "box": [ 0.663712196100771, 0.4295305194276752, 0.6948780732996324, 0.4363409870802754 ], "status": "reconciled", "note": null }, { "text": "(45.6)", "box": [ 0.7478674096998825, 0.4295305194276752, 0.7670954785315819, 0.4363409870802754 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured notes, net", "box": [ 0.23468576069750818, 0.43941771382033223, 0.3142498988731235, 0.4462281814729325 ], "status": "reconciled", "note": null }, { "text": "723,915", "box": [ 0.505984437231924, 0.43941771382033223, 0.5318498798445159, 0.4462281814729325 ], "status": "reconciled", "note": null }, { "text": "722,729", "box": [ 0.5861678279303257, 0.43941771382033223, 0.6120332206775939, 0.4462281814729325 ], "status": "reconciled", "note": null }, { "text": "1,186", "box": [ 0.6743215423783445, 0.43941771382033223, 0.6922283795923968, 0.4462281814729325 ], "status": "reconciled", "note": null }, { "text": "0.2", "box": [ 0.7545049330767464, 0.43941771382033223, 0.764453164892259, 0.4462281814729325 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate debt, net", "box": [ 0.23468576069750818, 0.44930490821298924, 0.29590389775294884, 0.4561153758655895 ], "status": "reconciled", "note": null }, { "text": "470,372", "box": [ 0.505984437231924, 0.44930490821298924, 0.5318498798445159, 0.4561153758655895 ], "status": "reconciled", "note": null }, { "text": "652,487", "box": [ 0.5861678279303257, 0.44930490821298924, 0.6120332206775939, 0.4561153758655895 ], "status": "reconciled", "note": null }, { "text": "(182,115)", "box": [ 0.663712196100771, 0.44930490821298924, 0.6945827209871579, 0.4561153758655895 ], "status": "reconciled", "note": null }, { "text": "(27.9)", "box": [ 0.7478674096998825, 0.44930490821298924, 0.7670954785315819, 0.4561153758655895 ], "status": "reconciled", "note": null } ], [ { "text": "Guaranteed loan financing", "box": [ 0.23468576069750818, 0.45919214113794193, 0.319098354165071, 0.4660026087905421 ], "status": "reconciled", "note": null }, { "text": "950,103", "box": [ 0.505984437231924, 0.45919214113794193, 0.5318498798445159, 0.4660026087905421 ], "status": "reconciled", "note": null }, { "text": "524,091", "box": [ 0.5861678279303257, 0.45919214113794193, 0.6120332206775939, 0.4660026087905421 ], "status": "reconciled", "note": null }, { "text": "426,012", "box": [ 0.6663511687634038, 0.45919214113794193, 0.6922166113759957, 0.4660026087905421 ], "status": "reconciled", "note": null }, { "text": "81.3", "box": [ 0.750519746269276, 0.45919214113794193, 0.7644473306493822, 0.4660026087905421 ], "status": "reconciled", "note": null } ], [ { "text": "Contingent consideration", "box": [ 0.23468576069750818, 0.46907937406289457, 0.3149208368039599, 0.4758898417154948 ], "status": "reconciled", "note": null }, { "text": "22,265", "box": [ 0.5099695741740706, 0.46907937406289457, 0.5318557639527165, 0.4758898417154948 ], "status": "reconciled", "note": null }, { "text": "18,698", "box": [ 0.5901529648724724, 0.46907937406289457, 0.6120391546511182, 0.4758898417154948 ], "status": "reconciled", "note": null }, { "text": "3,567", "box": [ 0.6743215423783445, 0.46907937406289457, 0.6922283795923968, 0.4758898417154948 ], "status": "reconciled", "note": null }, { "text": "19.1", "box": [ 0.750519746269276, 0.46907937406289457, 0.7644473306493822, 0.4758898417154948 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative instruments", "box": [ 0.23468576069750818, 0.4789666069878472, 0.3074000988131255, 0.48577707464044745 ], "status": "reconciled", "note": null }, { "text": "60", "box": [ 0.5238977569380617, 0.4789666069878472, 0.5318563124712776, 0.48577707464044745 ], "status": "reconciled", "note": null }, { "text": "1,432", "box": [ 0.5941381516799428, 0.4789666069878472, 0.6120449888939951, 0.48577707464044745 ], "status": "reconciled", "note": null }, { "text": "(1,372)", "box": [ 0.6716692058089512, 0.4789666069878472, 0.6948765274745966, 0.48577707464044745 ], "status": "reconciled", "note": null }, { "text": "(95.8)", "box": [ 0.7478674096998825, 0.4789666069878472, 0.7670954785315819, 0.48577707464044745 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends payable", "box": [ 0.23468576069750818, 0.48885380138050427, 0.2941395379359426, 0.4956642690331045 ], "status": "reconciled", "note": null }, { "text": "3,665", "box": [ 0.5139548108468648, 0.48885380138050427, 0.5318616480609171, 0.4956642690331045 ], "status": "reconciled", "note": null }, { "text": "3,633", "box": [ 0.5941381516799428, 0.48885380138050427, 0.6120449888939951, 0.4956642690331045 ], "status": "reconciled", "note": null }, { "text": "32", "box": [ 0.6842644884695415, 0.48885380138050427, 0.6922230938680811, 0.4956642690331045 ], "status": "reconciled", "note": null }, { "text": "0.9", "box": [ 0.7545049330767464, 0.48885380138050427, 0.764453164892259, 0.4956642690331045 ], "status": "reconciled", "note": null } ], [ { "text": "Loan participations sold", "box": [ 0.23468576069750818, 0.4987410343054569, 0.3116021748461755, 0.5055515019580571 ], "status": "reconciled", "note": null }, { "text": "56,616", "box": [ 0.5099695741740706, 0.4987410343054569, 0.5318557639527165, 0.5055515019580571 ], "status": "reconciled", "note": null }, { "text": "56,616", "box": [ 0.5901529648724724, 0.4987410343054569, 0.6120391546511182, 0.5055515019580571 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.4987410343054569, 0.6922230938680811, 0.5055515019580571 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7564908694597631, 0.4987410343054569, 0.7644494748583027, 0.5055515019580571 ], "status": "reconciled", "note": null } ], [ { "text": "Due to third parties", "box": [ 0.23468576069750818, 0.508628228698114, 0.2963481728547539, 0.5154386963507142 ], "status": "reconciled", "note": null }, { "text": "5,408", "box": [ 0.5139548108468648, 0.508628228698114, 0.5318616480609171, 0.5154386963507142 ], "status": "reconciled", "note": null }, { "text": "3,135", "box": [ 0.5941381516799428, 0.508628228698114, 0.6120449888939951, 0.5154386963507142 ], "status": "reconciled", "note": null }, { "text": "2,273", "box": [ 0.6743215423783445, 0.508628228698114, 0.6922283795923968, 0.5154386963507142 ], "status": "reconciled", "note": null }, { "text": "72.5", "box": [ 0.750519746269276, 0.508628228698114, 0.7644473306493822, 0.5154386963507142 ], "status": "reconciled", "note": null } ], [ { "text": "Accounts payable and other accrued liabilities", "box": [ 0.23468576069750818, 0.5185154616230666, 0.3816390692018995, 0.5253259292756668 ], "status": "reconciled", "note": null }, { "text": "165,620", "box": [ 0.505984437231924, 0.5185154616230666, 0.5318498798445159, 0.5253259292756668 ], "status": "reconciled", "note": null }, { "text": "171,636", "box": [ 0.5861678279303257, 0.5185154616230666, 0.6120332206775939, 0.5253259292756668 ], "status": "reconciled", "note": null }, { "text": "(6,016)", "box": [ 0.6716692058089512, 0.5185154616230666, 0.6948765274745966, 0.5253259292756668 ], "status": "reconciled", "note": null }, { "text": "(3.5)", "box": [ 0.7518525965073529, 0.5185154616230666, 0.7671013127744587, 0.5253259292756668 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.22786164127923306, 0.5284026560157237, 0.2812972972595614, 0.5352131236683239 ], "status": "reconciled", "note": null }, { "text": "$ 4,913,679", "box": [ 0.4641467325048509, 0.5284026560157237, 0.531661139594184, 0.5352131236683239 ], "status": "reconciled", "note": null }, { "text": "$ 6,118,168", "box": [ 0.5443300733379289, 0.5284026560157237, 0.6114054162517871, 0.5352131236683239 ], "status": "reconciled", "note": null }, { "text": "$ (1,204,489)", "box": [ 0.6245134640363307, 0.5284026560157237, 0.6948758792253881, 0.5352131236683239 ], "status": "reconciled", "note": null }, { "text": "(19.7)%", "box": [ 0.7478674096998825, 0.5284026560157237, 0.7750588211358762, 0.5352131236683239 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred stock Series C, liquidation preference $25.00 per share", "box": [ 0.22786164127923306, 0.5382898889406763, 0.43382687038845485, 0.5451003565932765 ], "status": "reconciled", "note": null }, { "text": "8,361", "box": [ 0.5139548108468648, 0.5382898889406763, 0.5318616480609171, 0.5451003565932765 ], "status": "reconciled", "note": null }, { "text": "8,361", "box": [ 0.5941381516799428, 0.5382898889406763, 0.6120449888939951, 0.5451003565932765 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6842644884695415, 0.5382898889406763, 0.6922230938680811, 0.5451003565932765 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7564908694597631, 0.5382898889406763, 0.7644494748583027, 0.5451003565932765 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments & contingencies", "box": [ 0.22786164127923306, 0.558064316258286, 0.3321889490863077, 0.5648747839108862 ], "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": "Stockholders' Equity", "box": null, "status": "defect", "note": "The image shows 'Stockholders' Equity' printed as a section header in bold text at this position." }, { "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": "Preferred stock Series E, liquidation preference $25.00 per share", "box": [ 0.23468576069750818, 0.5877259765008483, 0.44020414664075264, 0.5945364441534485 ], "status": "reconciled", "note": null }, { "text": "111,378", "box": [ 0.505984437231924, 0.5877259765008483, 0.5312592250848908, 0.5945364441534485 ], "status": "reconciled", "note": null }, { "text": "111,378", "box": [ 0.5861678279303257, 0.5877259765008483, 0.6114424661873212, 0.5945364441534485 ], 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"box": [ 0.5073172376046773, 0.6391395029395518, 0.5345039118349163, 0.645949970592152 ], "status": "reconciled", "note": null }, { "text": "(24,196)", "box": [ 0.587500628303079, 0.6391395029395518, 0.614687302533318, 0.645949970592152 ], "status": "reconciled", "note": null }, { "text": "2,748", "box": [ 0.6743215423783445, 0.6391395029395518, 0.6922283795923968, 0.645949970592152 ], "status": "reconciled", "note": null }, { "text": "(11.4)", "box": [ 0.7478674096998825, 0.6391395029395518, 0.7668000763537837, 0.645949970592152 ], "status": "reconciled", "note": null } ], [ { "text": "Total Ready Capital Corporation equity", "box": [ 0.2483339995340584, 0.6490267358645044, 0.3742028529347937, 0.6558372420494003 ], "status": "reconciled", "note": null }, { "text": "1,239,206", "box": [ 0.5000133140414369, 0.6490267358645044, 0.5318477356355954, 0.6558372420494003 ], "status": "reconciled", "note": null }, { "text": "1,544,032", "box": [ 0.5801967047398386, 0.6490267358645044, 0.6120311263339971, 0.6558372420494003 ], "status": "reconciled", "note": null }, { "text": "(304,826)", "box": [ 0.663712196100771, 0.6490267358645044, 0.6948780732996324, 0.6558372420494003 ], "status": "reconciled", "note": null }, { "text": "(19.7)", "box": [ 0.7478674096998825, 0.6490267358645044, 0.7670954785315819, 0.6558372420494003 ], "status": "reconciled", "note": null } ], [ { "text": "Non-controlling interests", "box": [ 0.2483339995340584, 0.6589139687894571, 0.3281248005387051, 0.6657244749743529 ], "status": "reconciled", "note": null }, { "text": "102,670", "box": [ 0.505984437231924, 0.6589139687894571, 0.5318498798445159, 0.6657244749743529 ], "status": "reconciled", "note": null }, { "text": "99,235", "box": [ 0.5901529648724724, 0.6589139687894571, 0.6120391546511182, 0.6657244749743529 ], "status": "reconciled", "note": null }, { "text": "3,435", "box": [ 0.6743215423783445, 0.6589139687894571, 0.6922283795923968, 0.6657244749743529 ], "status": "reconciled", "note": null }, { "text": "3.5", "box": [ 0.7545049330767464, 0.6589139687894571, 0.764453164892259, 0.6657244749743529 ], "status": "reconciled", "note": null } ], [ { "text": "Total Stockholders' Equity", "box": null, "status": "defect", "note": "The image shows 'Total Stockholders' Equity' printed in bold text at this position." }, { "text": "$ 1,341,876", "box": [ 0.4641467325048509, 0.6688011246498184, 0.531661139594184, 0.6756116308347143 ], "status": "reconciled", "note": null }, { "text": "$ 1,643,267", "box": [ 0.5443300733379289, 0.6688011246498184, 0.6118445302925858, 0.6756116308347143 ], "status": "reconciled", "note": null }, { "text": "$ (301,391)", "box": [ 0.6245134640363307, 0.6688011246498184, 0.6948780732996324, 0.6756116308347143 ], "status": "reconciled", "note": null }, { "text": "(18.3)%", "box": [ 0.7478674096998825, 0.6688011246498184, 0.7750588211358762, 0.6756116308347143 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities, Redeemable 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Unallocated \u2013Corporate.", "markdown": "| (in thousands) | LMM Commercial Real Estate | Small Business Lending | Total |\n| --- | --- | --- | --- |\n| June 30, 2026 | | | |\n| Assets | | | |\n| Loans, net | $ 2,812,983 | $ 1,504,422 | $ 4,317,405 |\n| Loans, held for sale | 226,867 | 51,347 | 278,214 |\n| MBS | 31,587 | \u2014 | 31,587 |\n| Investment in unconsolidated joint ventures | 165,401 | 257 | 165,658 |\n| Servicing rights | 59,027 | 58,436 | 117,463 |\n| Real estate owned | 587,544 | 594 | 588,138 |\n| Liabilities | | | |\n| Secured borrowings | 1,672,666 | 204,047 | 1,876,713 |\n| Securitized debt obligations of consolidated VIEs | 436,668 | 202,274 | 638,942 |\n| Senior secured notes, net | 716,260 | 7,655 | 723,915 |\n| Corporate debt, net | 470,372 | \u2014 | 470,372 |\n| Guaranteed loan financing | \u2014 | 950,103 | 950,103 |\n| Loan participations sold | 56,616 | \u2014 | 56,616 |", "footnotes": [ { "marker": "", "text": "In the table above," }, { "marker": 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{ "text": "", "box": [ 0.6873745188717301, 0.2866058229835708, 0.7108916069951874, 0.2951747434750173 ], "status": null, "note": null }, { "text": "723,915", "box": [ 0.7465345594618056, 0.28715472751193577, 0.7723999522090738, 0.2939652144306838 ], "status": null, "note": null } ], [ { "text": "Corporate debt, net", "box": [ 0.23468576069750818, 0.2957236550071023, 0.29590389775294884, 0.3025341419258503 ], "status": null, "note": null }, { "text": "", "box": [ 0.45181711244829575, 0.2951747434750173, 0.5232217045829654, 0.30374366396646374 ], "status": null, "note": null }, { "text": "470,372", "box": [ 0.5639894273546007, 0.2957236550071023, 0.5898548699671926, 0.3025341419258503 ], "status": null, "note": null }, { "text": "", "box": [ 0.5960982187037829, 0.2951747434750173, 0.6170799793437723, 0.30374366396646374 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6731752881816789, 0.2957236550071023, 0.6811338935802186, 0.3025341419258503 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873745188717301, 0.2951747434750173, 0.7108916069951874, 0.30374366396646374 ], "status": null, "note": null }, { "text": "470,372", "box": [ 0.7465345594618056, 0.2957236550071023, 0.7723999522090738, 0.3025341419258503 ], "status": null, "note": null } ], [ { "text": "Guaranteed loan financing", "box": [ 0.23468576069750818, 0.30429258250226876, 0.319098354165071, 0.3111030694210168 ], "status": null, "note": null }, { "text": "", "box": [ 0.45181711244829575, 0.30374366396646374, 0.5232217045829654, 0.31231258445791027 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5819027470607384, 0.30429258250226876, 0.589861352459278, 0.3111030694210168 ], "status": null, "note": null }, { "text": "", "box": [ 0.5960982187037829, 0.30374366396646374, 0.6170799793437723, 0.31231258445791027 ], "status": null, "note": null }, { "text": "950,103", "box": [ 0.655262018340865, 0.30429258250226876, 0.6811274110881331, 0.3111030694210168 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873745188717301, 0.30374366396646374, 0.7108916069951874, 0.31231258445791027 ], "status": null, "note": null }, { "text": "950,103", "box": [ 0.7465345594618056, 0.30429258250226876, 0.7723999522090738, 0.3111030694210168 ], "status": null, "note": null } ], [ { "text": "Loan participations sold", "box": [ 0.23468576069750818, 0.3128614907312875, 0.3116021748461755, 0.3196719776500355 ], "status": null, "note": null }, { "text": "", "box": [ 0.45181711244829575, 0.31231258445791027, 0.5232217045829654, 0.32775814088267363 ], "status": null, "note": null }, { "text": "56,616", "box": [ 0.5679746141620711, 0.3128614907312875, 0.5898607540753932, 0.3196719776500355 ], "status": null, "note": null }, { "text": "", "box": [ 0.5960982187037829, 0.31231258445791027, 0.6170799793437723, 0.32775814088267363 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6731752881816789, 0.3128614907312875, 0.6811338935802186, 0.3196719776500355 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873745188717301, 0.31231258445791027, 0.7108916069951874, 0.32775814088267363 ], "status": null, "note": null }, { "text": "56,616", "box": [ 0.750519746269276, 0.3128614907312875, 0.7724058861825981, 0.3196719776500355 ], "status": null, "note": null } ], [ { "text": "In the table above,", "box": [ 0.22402305852353963, 0.3349004803281842, 0.3080039180182164, 0.34463077121310765 ], "status": null, "note": null }, { "text": "", "box": [ 0.45181711244829575, 0.32775814088267363, 0.5232217045829654, 0.3455107143628262 ], "status": null, "note": null }, { "text": "", "box": [ 0.5232217045829654, 0.32775814088267363, 0.5960982187037829, 0.3455107143628262 ], "status": null, "note": null }, { "text": "", "box": [ 0.5960982187037829, 0.32775814088267363, 0.6170799793437723, 0.3455107143628262 ], "status": null, "note": null }, { "text": "", "box": [ 0.6170799793437723, 0.32775814088267363, 0.6873745188717301, 0.3455107143628262 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873745188717301, 0.32775814088267363, 0.7108916069951874, 0.3455107143628262 ], "status": null, "note": null }, { "text": "", "box": [ 0.7108916069951874, 0.32775814088267363, 0.7786596250304045, 0.3455107143628262 ], "status": null, "note": null } ], [ { "text": "\u2022\nLoans, net includes assets of consolidated VIEs.", "box": [ 0.244495416778365, 0.3455107143628262, 0.45181711244829575, 0.3551771375868056 ], "status": null, "note": null }, { "text": "", "box": [ 0.45181711244829575, 0.3455107143628262, 0.5232217045829654, 0.35605707804460657 ], "status": null, "note": null }, { "text": "", "box": [ 0.5232217045829654, 0.3455107143628262, 0.5960982187037829, 0.35605707804460657 ], "status": null, "note": null }, { "text": "", "box": [ 0.5960982187037829, 0.3455107143628262, 0.6170799793437723, 0.35605707804460657 ], "status": null, "note": null }, { "text": "", "box": [ 0.6170799793437723, 0.3455107143628262, 0.6873745188717301, 0.35605707804460657 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873745188717301, 0.3455107143628262, 0.7108916069951874, 0.35605707804460657 ], "status": null, "note": null }, { "text": "", "box": [ 0.7108916069951874, 0.3455107143628262, 0.7786596250304045, 0.35605707804460657 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.244495416778365, 0.3559931745432844, 0.2484751682655484, 0.3657234654282079 ], "status": null, "note": null }, { "text": "Loans, held for sale includes assets of consolidated VIEs, net of valuation allowance.", "box": [ 0.45181711244829575, 0.35605707804460657, 0.5232217045829654, 0.3657234654282079 ], "status": null, "note": null }, { "text": "", "box": [ 0.5232217045829654, 0.35605707804460657, 0.5960982187037829, 0.3666034417263869 ], "status": null, "note": null }, { "text": "", "box": [ 0.5960982187037829, 0.35605707804460657, 0.6170799793437723, 0.3666034417263869 ], "status": null, "note": null }, { "text": "", "box": [ 0.6170799793437723, 0.35605707804460657, 0.6873745188717301, 0.3666034417263869 ], "status": null, "note": null }, { "text": "", "box": [ 0.6873745188717301, 0.35605707804460657, 0.7108916069951874, 0.3666034417263869 ], "status": null, "note": null }, { "text": "", "box": [ 0.7108916069951874, 0.35605707804460657, 0.7786596250304045, 0.3666034417263869 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.244495416778365, 0.3665395409169823, 0.2484751682655484, 0.37626983180190576 ], "status": null, "note": null }, { "text": "Real estate owned includes assets of consolidated VIEs.", "box": [ 0.45181711244829575, 0.3666034417263869, 0.5192832697450726, 0.37626983180190576 ], "status": null, "note": null }, { "text": "", "box": [ 0.5232217045829654, 0.3666034417263869, 0.5960982187037829, 0.37626984315551126 ], "status": null, "note": null }, { "text": "", "box": [ 0.5960982187037829, 0.3666034417263869, 0.6170799793437723, 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"$ 2,812,983", "box": [ 0.511062522339665, 0.2014655296248619, 0.5896661297168607, 0.20827601654360992 ], "status": "reconciled", "note": null }, { "text": "$ 1,504,422", "box": [ 0.6023351133259294, 0.2014655296248619, 0.6809386209724775, 0.20827601654360992 ], "status": "reconciled", "note": null }, { "text": "$ 4,317,405", "box": [ 0.6936076544468699, 0.2014655296248619, 0.7722112119587419, 0.20827601654360992 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, held for sale", "box": [ 0.23468576069750818, 0.2100344378538806, 0.29745042090322454, 0.21684492477262862 ], "status": "reconciled", "note": null }, { "text": "226,867", "box": [ 0.5639894273546007, 0.2100344378538806, 0.5898548699671926, 0.21684492477262862 ], "status": "reconciled", "note": null }, { "text": "51,347", "box": [ 0.6592471552830116, 0.2100344378538806, 0.6811333450616575, 0.21684492477262862 ], "status": "reconciled", "note": null }, { "text": "278,214", "box": [ 0.7465345594618056, 0.2100344378538806, 0.7723999522090738, 0.21684492477262862 ], "status": "reconciled", "note": null } ], [ { "text": "MBS", "box": [ 0.23468576069750818, 0.21860336534904712, 0.2514955607894199, 0.22541385226779515 ], "status": "reconciled", "note": null }, { "text": "31,587", "box": [ 0.5679746141620711, 0.21860336534904712, 0.5898607540753932, 0.22541385226779515 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6731752881816789, 0.21860336534904712, 0.6811338935802186, 0.22541385226779515 ], "status": "reconciled", "note": null }, { "text": "31,587", "box": [ 0.750519746269276, 0.21860336534904712, 0.7724058861825981, 0.22541385226779515 ], "status": "reconciled", "note": null } ], [ { "text": "Investment in unconsolidated joint ventures", "box": [ 0.23468576069750818, 0.2271722928442136, 0.373933006735409, 0.23398277976296164 ], "status": "reconciled", "note": null }, { "text": "165,401", "box": [ 0.5639894273546007, 0.2271722928442136, 0.5898548699671926, 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"text": "Real estate owned", "box": [ 0.23468576069750818, 0.24431012856839884, 0.2925838894314236, 0.25112061548714687 ], "status": "reconciled", "note": null }, { "text": "587,544", "box": [ 0.5639894273546007, 0.24431012856839884, 0.5898548699671926, 0.25112061548714687 ], "status": "reconciled", "note": null }, { "text": "594", "box": [ 0.6692034652809692, 0.24431012856839884, 0.6811413733787786, 0.25112061548714687 ], "status": "reconciled", "note": null }, { "text": "588,138", "box": [ 0.7465345594618056, 0.24431012856839884, 0.7723999522090738, 0.25112061548714687 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.22786164127923306, 0.26144796429258405, 0.2619098339205474, 0.26825845121133207 ], "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": "Secured borrowings", 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0.27858581928291704, 0.6811274110881331, 0.28539630620166506 ], "status": "reconciled", "note": null }, { "text": "638,942", "box": [ 0.7465345594618056, 0.27858581928291704, 0.7723999522090738, 0.28539630620166506 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured notes, net", "box": [ 0.23468576069750818, 0.28715472751193577, 0.3142498988731235, 0.2939652144306838 ], "status": "reconciled", "note": null }, { "text": "716,260", "box": [ 0.5639894273546007, 0.28715472751193577, 0.5898548699671926, 0.2939652144306838 ], "status": "reconciled", "note": null }, { "text": "7,655", "box": [ 0.663232342090482, 0.28715472751193577, 0.6811391793045343, 0.2939652144306838 ], "status": "reconciled", "note": null }, { "text": "723,915", "box": [ 0.7465345594618056, 0.28715472751193577, 0.7723999522090738, 0.2939652144306838 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate debt, net", "box": [ 0.23468576069750818, 0.2957236550071023, 0.29590389775294884, 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"text": "950,103", "box": [ 0.7465345594618056, 0.30429258250226876, 0.7723999522090738, 0.3111030694210168 ], "status": "reconciled", "note": null } ], [ { "text": "Loan participations sold", "box": [ 0.23468576069750818, 0.3128614907312875, 0.3116021748461755, 0.3196719776500355 ], "status": "reconciled", "note": null }, { "text": "56,616", "box": [ 0.5679746141620711, 0.3128614907312875, 0.5898607540753932, 0.3196719776500355 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6731752881816789, 0.3128614907312875, 0.6811338935802186, 0.3196719776500355 ], "status": "reconciled", "note": null }, { "text": "56,616", "box": [ 0.750519746269276, 0.3128614907312875, 0.7724058861825981, 0.3196719776500355 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "LMM Commercial Real Estate", "row": 0, "col": 1, "sources": [ "LMM Commercial", "Real Estate" ], "source_cells": [ "C3", "C4" ], "source_boxes": [ [ 0.5185930339339512, 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Small business lending | (17,608) | (19,749) | 2,141 | (33,770) | (39,861) | 6,091 |\n| Total interest expense | $ (82,853) | $ (135,837) | $ 52,984 | $ (179,687) | $ (276,303) | $ 96,616 |\n| Net interest income before (provision for) recovery of loan losses | $ (5,452) | $ 16,898 | $ (22,350) | $ (20,556) | $ 31,399 | $ (51,955) |\n| (Provision for) recovery of loan losses | | | | | | |\n| LMM commercial real estate | (13,689) | (5,146) | (8,543) | (80,212) | 112,795 | (193,007) |\n| Small business lending | (7,865) | (3,494) | (4,371) | (12,249) | (11,867) | (382) |\n| Total (provision for) recovery of loan losses | $ (21,554) | $ (8,640) | $ (12,914) | $ (92,461) | $ 100,928 | $ (193,389) |\n| Net interest income (loss) after (provision for) recovery of loan losses | $ (27,006) | $ 8,258 | $ (35,264) | $ (113,017) | $ 132,327 | $ (245,344) |\n| Non-interest income (loss) | | | | | | |\n| LMM commercial real estate | (19,281) | (36,557) | 17,276 | (87,285) | (151,032) | 63,747 |\n| Small business lending | 10,089 | 24,126 | (14,037) | 29,142 | 60,575 | (31,433) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 58, "bbox": [ 131.1, 30.1, 478.2, 216.9 ], "som_region": [ 0.21421913695491218, 0.7261065088137232, 0.7814539491740706, 0.9620043822009154 ], "content_region": [ 0.21421913695491218, 0.7261065088137232, 0.7814539491740706, 0.9544286246251579 ], "cell_grid": [ [ { "text": "Statement of Operations Analysis and Metrics", "box": [ 0.22402306328825433, 0.7346260544996136, 0.37395877730169325, 0.7434125187421086 ], "status": null, "note": null }, { "text": "", "box": [ 0.37395877730169325, 0.7346260544996136, 0.43122939949931166, 0.7558719564385366 ], "status": null, "note": null }, { "text": "", "box": [ 0.43122939949931166, 0.7346260544996136, 0.4767233925109752, 0.7558719564385366 ], "status": null, "note": null }, { "text": "", "box": [ 0.4767233925109752, 0.7346260544996136, 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--- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Total non-interest income (loss) | $ | (8,385) | $ | (26,671) | $ | 18,286 | $ | (56,402) | $ | (935) | $ | (55,467) |\n| Non-interest expense | | | | | | | | | | | | |\n| LMM commercial real estate | | (32,746) | | (27,521) | | (5,225) | | (73,685) | | (55,284) | | (18,401) |\n| Small business lending | | (28,170) | | (27,723) | | (447) | | (57,382) | | (57,783) | | 401 |\n| Unallocated corporate expenses | | (16,657) | | (15,033) | | (1,624) | | (29,239) | | (29,812) | | 573 |\n| Total non-interest expense | $ | (77,573) | $ | (70,277) | $ | (7,296) | $ | (160,306) | $ | (142,879) | $ | (17,427) |\n| Net income (loss) before provision for income taxes | | | | | | | | | | | | |\n| LMM commercial real estate | | (77,020) | | (63,044) | | (13,976) | | (274,265) | | (82,722) | | (191,543) |\n| Small business lending | | (20,094) | | 3,627 | | (23,721) | | (27,962) | | 11,525 | | (39,487) |\n| Unallocated corporate expenses | | (15,850) | | (29,273) | | 13,423 | | (27,498) | | 59,710 | | (87,208) |\n| Total net income (loss) before provision for income | | | | | | | | | | | | |\n| taxes | $ | (112,964) | $ | (88,690) | $ | (24,274) | $ | (329,725) | $ | (11,487) | $ | (318,238) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": null, "page": 59, "bbox": [ 133.5, 651.8, 478.2, 760.1 ], "som_region": [ 0.2180577197106056, 0.040308350264424024, 0.7814533009248621, 0.17696205293289338 ], "content_region": [ 0.2180577197106056, 0.040308350264424024, 0.7814533009248621, 0.1693862953571358 ], "cell_grid": [ [ { "text": "Unallocated corporate income", "box": [ 0.23468576069750818, 0.0478841078401816, 0.3305867263694215, 0.054694585125855726 ], "status": null, "note": null }, { "text": "", "box": [ 0.37826646048263596, 0.04854473307089217, 0.43526122896998304, 0.05689283903979405 ], "status": null, "note": null }, { "text": "807\nThree Months Ended June 30,", "box": [ 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0.7318304524438138, 0.08622491302974544 ], "status": null, "note": null }, { "text": "(18,401)", "box": [ 0.7444553749234069, 0.07754574881659614, 0.7716419992883221, 0.08435623091880722 ], "status": null, "note": null } ], [ { "text": "Small business lending", "box": [ 0.23468576069750818, 0.08743297692501184, 0.3080814336639604, 0.09424345421068596 ], "status": null, "note": null }, { "text": "", "box": [ 0.37826646048263596, 0.08622491302974544, 0.43526122896998304, 0.09611212898141443 ], "status": null, "note": null }, { "text": "(28,170)", "box": [ 0.44590021270552493, 0.08743297692501184, 0.47308683707044014, 0.09424345421068596 ], "status": null, "note": null }, { "text": "", "box": [ 0.47672045954784853, 0.08622491302974544, 0.49497225863888605, 0.09611212898141443 ], "status": null, "note": null }, { "text": "(27,723)", "box": [ 0.5056112451491013, 0.08743297692501184, 0.5327978695140165, 0.09424345421068596 ], "status": null, "note": null }, { "text": "", "box": [ 0.5364314892167515, 0.08622491302974544, 0.5546832883077891, 0.09611212898141443 ], "status": null, "note": null }, { "text": "(447)", "box": [ 0.5752785377253115, 0.08743297692501184, 0.5925169302747141, 0.09424345421068596 ], "status": null, "note": null }, { "text": "", "box": [ 0.5961465256663484, 0.08622491302974544, 0.6124083931060077, 0.09611212898141443 ], "status": null, "note": null }, { "text": "(57,382)", "box": [ 0.6250333100362541, 0.08743297692501184, 0.6522199344011693, 0.09424345421068596 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558572776363127, 0.08622491302974544, 0.6741053476455953, 0.09611212898141443 ], "status": null, "note": null }, { "text": "(57,783)", "box": [ 0.6847443424798305, 0.08743297692501184, 0.7119309668447457, 0.09424345421068596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7155645782234609, 0.08622491302974544, 0.7318304524438138, 0.09611212898141443 ], "status": null, "note": null }, { "text": "401", "box": [ 0.757063971625434, 0.08743297692501184, 0.7690018797232434, 0.09424345421068596 ], "status": null, "note": null } ], [ { "text": "Unallocated corporate expenses", "box": [ 0.23468576069750818, 0.09732019058381668, 0.33588870678072663, 0.10413066786949081 ], "status": null, "note": null }, { "text": "", "box": [ 0.37826646048263596, 0.09611212898141443, 0.43526122896998304, 0.10599934493308355 ], "status": null, "note": null }, { "text": "(16,657)", "box": [ 0.44590021270552493, 0.09732019058381668, 0.47308683707044014, 0.10413066786949081 ], "status": null, "note": null }, { "text": "", "box": [ 0.47672045954784853, 0.09611212898141443, 0.49497225863888605, 0.10599934493308355 ], "status": null, "note": null }, { "text": "(15,033)", "box": [ 0.5056112451491013, 0.09732019058381668, 0.5327978695140165, 0.10413066786949081 ], "status": null, "note": null }, { "text": "", "box": [ 0.5364314892167515, 0.09611212898141443, 0.5546832883077891, 0.10599934493308355 ], "status": null, "note": 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0.37826646048263596, 0.12577377683642152, 0.43526122896998304, 0.13566099278809063 ], "status": null, "note": null }, { "text": "(77,020)", "box": [ 0.44590021270552493, 0.12698184119330513, 0.47308683707044014, 0.13379231847897924 ], "status": null, "note": null }, { "text": "", "box": [ 0.47672045954784853, 0.12577377683642152, 0.49497225863888605, 0.13566099278809063 ], "status": null, "note": null }, { "text": "(63,044)", "box": [ 0.5056112451491013, 0.12698184119330513, 0.5327978695140165, 0.13379231847897924 ], "status": null, "note": null }, { "text": "", "box": [ 0.5364314892167515, 0.12577377683642152, 0.5546832883077891, 0.13566099278809063 ], "status": null, "note": null }, { "text": "(13,976)", "box": [ 0.5653222775926777, 0.12698184119330513, 0.592508901957593, 0.13379231847897924 ], "status": null, "note": null }, { "text": "", "box": [ 0.5961465256663484, 0.12577377683642152, 0.6124083931060077, 0.13566099278809063 ], "status": null, "note": null }, { "text": "(274,265)", "box": [ 0.6210614372702206, 0.12698184119330513, 0.6522273144690819, 0.13379231847897924 ], "status": null, "note": null }, { "text": "", "box": [ 0.6558572776363127, 0.12577377683642152, 0.6741053476455953, 0.13566099278809063 ], "status": null, "note": null }, { "text": "(82,722)", "box": [ 0.6847443424798305, 0.12698184119330513, 0.7119309668447457, 0.13379231847897924 ], "status": null, "note": null }, { "text": "", "box": [ 0.7155645782234609, 0.12577377683642152, 0.7318304524438138, 0.13566099278809063 ], "status": null, "note": null }, { "text": "(191,543)", "box": [ 0.7404835021573734, 0.12698184119330513, 0.7716493793562347, 0.13379231847897924 ], "status": null, "note": null } ], [ { "text": "Small business lending", "box": [ 0.23468576069750818, 0.13686905485210996, 0.3080814336639604, 0.1436795321377841 ], "status": null, "note": null }, { "text": "", "box": [ 0.37826646048263596, 0.13566099278809063, 0.43526122896998304, 0.14554820873975963 ], "status": null, 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0.1554354246914286 ], "status": null, "note": null }, { "text": "59,710", "box": [ 0.6873966790492239, 0.1467562685109148, 0.709282818962546, 0.15356674579658894 ], "status": null, "note": null }, { "text": "", "box": [ 0.7155645782234609, 0.14554820873975963, 0.7318304524438138, 0.1554354246914286 ], "status": null, "note": null }, { "text": "(87,208)", "box": [ 0.7444553749234069, 0.1467562685109148, 0.7716419992883221, 0.15356674579658894 ], "status": null, "note": null } ], [ { "text": "Total net income (loss) before provision for income", "box": [ 0.22786164127923306, 0.15664350143586747, 0.3993305131500843, 0.16345397872154158 ], "status": null, "note": null }, { "text": "", "box": [ 0.37826646048263596, 0.1554354246914286, 0.43526122896998304, 0.16334519745276388 ], "status": null, "note": null }, { "text": "", "box": [ 0.43526122896998304, 0.1554354246914286, 0.47672045954784853, 0.16334519745276388 ], "status": null, "note": null }, { "text": "", "box": [ 0.47672045954784853, 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0.5327978695140165, 0.1693862953571358 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5400649924683415, 0.1625758084383878, 0.5440442951676113, 0.1693862953571358 ], "status": null, "note": null }, { "text": "(24,274)", "box": [ 0.5653222775926777, 0.1625758084383878, 0.592508901957593, 0.1693862953571358 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5997760747772416, 0.1625758084383878, 0.6037553774765114, 0.1693862953571358 ], "status": null, "note": null }, { "text": "(329,725)", "box": [ 0.6210614372702206, 0.1625758084383878, 0.6522273144690819, 0.1693862953571358 ], "status": null, "note": null }, { "text": "$", "box": [ 0.659487107220818, 0.1625758084383878, 0.6634664099200879, 0.1693862953571358 ], "status": null, "note": null }, { "text": "(11,487)", "box": [ 0.6847443424798305, 0.1625758084383878, 0.7114918528039471, 0.1693862953571358 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7191981396643944, 0.1625758084383878, 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|\n| Multi-family | 303 | 110 | 193 | 467 | 523 | (56) |\n| USDA | 451 | 1,678 | (1,227) | 1,122 | 1,857 | (735) |\n| Total loans | $ 7,007 | $ 10,328 | $ (3,321) | $ 13,006 | $ 29,857 | $ (16,851) |\n| Gain on sale business | | | | | | |\n| SBA - 7(a) | 8,024 | 10,770 | (2,746) | 14,600 | 34,566 | (19,966) |\n| Multi-family | 2,248 | 2,223 | 25 | 4,085 | 3,151 | 934 |\n| USDA | 1,242 | 4,098 | (2,856) | 2,383 | 5,027 | (2,644) |\n| Small business loans | 476 | 580 | (104) | 916 | 1,124 | (208) |\n| Total gain on sale business | $ 11,990 | $ 17,671 | $ (5,681) | $ 21,984 | $ 43,868 | $ (21,884) |\n| Loans, held for sale | | | | | | |\n| Bridge | (6,830) | \u2014 | (6,830) | (29,961) | (16,885) | (13,076) |\n| Construction | \u2014 | \u2014 | \u2014 | \u2014 | (19) | 19 |\n| Other | \u2014 | \u2014 | \u2014 | (3,481) | \u2014 | (3,481) |\n| Total loans, held for sale | $ (6,830) | $ \u2014 | $ (6,830) | $ (33,442) | $ (16,904) | $ (16,538) |\n| Loans, net | | | | | | |\n| Bridge | (10,599) | (605) | (9,994) | (58,329) | (998) | (57,331) |\n| Fixed rate | (1) | (3) | 2 | 134 | (16) | 150 |\n| Construction | (1,462) | 71 | (1,533) | (2,536) | (74) | (2,462) |\n| Other | (2) | (31) | 29 | (5) | (101) | 96 |\n| Total loans, net | $ (12,064) | $ (568) | $ (11,496) | $ (60,736) | $ (1,189) | $ (59,547) |\n| Net realized gain (loss) on derivatives, at fair value | $ (9,494) | $ 2,019 | $ (11,513) | $ (9,576) | $ 3,965 | $ (13,541) |\n| Net realized gain (loss) - all other | $ (5,823) | $ (908) | $ (4,915) | $ (536) | $ (857) | $ 321 |\n| Net realized gain (loss) on financial instruments | $ (22,221) | $ 18,214 | $ (40,435) | $ (82,306) | $ 28,883 | $ (111,189) |\n| Unrealized gain (loss) on financial instruments | | | | | | |\n| Loans, held for sale | | | | | | |\n| Fixed rate | \u2014 | \u2014 | \u2014 | \u2014 | 10 | (10) |\n| Freddie Mac | 50 | 154 | (104) | (4) | (155) | 151 |\n| SBA - 7(a) | (1,970) | 2,793 | (4,763) | (610) | 1,624 | (2,234) |\n| Other | 69 | 238 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0.7869962804457721, 0.729661883729877 ], "status": null, "note": null } ], [ { "text": "Multi-family", "box": [ 0.24150988011578328, 0.7314203435724432, 0.2848314272811989, 0.738230849757339 ], "status": null, "note": null }, { "text": "", "box": [ 0.3702090534567024, 0.7308713673815967, 0.43656074143403517, 0.7394402878730433 ], "status": null, "note": null }, { "text": "2,248", "box": [ 0.45850880940755206, 0.7314203435724432, 0.47641564662160435, 0.738230849757339 ], "status": null, "note": null }, { "text": "", "box": [ 0.4826947774418777, 0.7308713673815967, 0.497124785812494, 0.7394402878730433 ], "status": null, "note": null }, { "text": "2,223", "box": [ 0.5190728879442402, 0.7314203435724432, 0.5369797251582925, 0.738230849757339 ], "status": null, "note": null }, { "text": "", "box": [ 0.5432625509020915, 0.7308713673815967, 0.5536570049853549, 0.7394402878730433 ], "status": null, "note": null }, { "text": "25", "box": [ 0.5895798627068015, 0.7314203435724432, 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{ "text": "", "box": [ 0.6656672244951427, 0.7480092083644896, 0.6813759630765377, 0.7565781288559361 ], "status": null, "note": null }, { "text": "1,124", "box": [ 0.7033240623723448, 0.748558121498185, 0.7212308497210733, 0.7553686276830808 ], "status": null, "note": null }, { "text": "", "box": [ 0.7287932502304689, 0.7480092083644896, 0.740467226378066, 0.7565781288559361 ], "status": null, "note": null }, { "text": "(208)", "box": [ 0.7697659162134906, 0.748558121498185, 0.7870043087628932, 0.7553686276830808 ], "status": null, "note": null } ], [ { "text": "Total gain on sale business", "box": [ 0.23468576069750818, 0.7571270875256471, 0.32417609021554583, 0.7639375937105429 ], "status": null, "note": null }, { "text": "$", "box": [ 0.42576105454388785, 0.7571270875256471, 0.4297403572431577, 0.7639375937105429 ], "status": null, "note": null }, { "text": "11,990", "box": [ 0.4545236226000817, 0.7571270875256471, 0.47597069833792893, 0.7639375937105429 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48632513308057596, 0.7571270875256471, 0.4903044357798458, 0.7639375937105429 ], "status": null, "note": null }, { "text": "17,671", "box": [ 0.5150876512714461, 0.7571270875256471, 0.5369738410500919, 0.7639375937105429 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5468891617519404, 0.7571270875256471, 0.5508684644512102, 0.7639375937105429 ], "status": null, "note": null }, { "text": "(5,681)", "box": [ 0.5769845800462112, 0.7571270875256471, 0.6001919017118567, 0.7639375937105429 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6074531904233047, 0.7571270875256471, 0.6114324931225745, 0.7639375937105429 ], "status": null, "note": null }, { "text": "21,984", "box": [ 0.6362157584794985, 0.7571270875256471, 0.6581019482581444, 0.7639375937105429 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6705762576433568, 0.7571270875256471, 0.6745555603426266, 0.7639375937105429 ], "status": null, "note": null }, { "text": "43,868", "box": [ 0.6993388755648744, 0.7571270875256471, 0.7212250154781965, 0.7639375937105429 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7336993747287326, 0.7571270875256471, 0.7376786774280024, 0.7639375937105429 ], "status": null, "note": null }, { "text": "(21,884)", "box": [ 0.7598096062155331, 0.7571270875256471, 0.7869962804457721, 0.7639375937105429 ], "status": null, "note": null } ], [ { "text": "Loans, held for sale", "box": [ 0.23468576069750818, 0.765695976488518, 0.29745042090322454, 0.7725064826734138 ], "status": null, "note": null }, { "text": "", "box": [ 0.3702090534567024, 0.7651470493473826, 0.43656074143403517, 0.7737159698388291 ], "status": null, "note": null }, { "text": "", "box": [ 0.43656074143403517, 0.7651470493473826, 0.4826947774418777, 0.7737159698388291 ], "status": null, "note": null }, { "text": "", "box": [ 0.4826947774418777, 0.7651470493473826, 0.497124785812494, 0.7737159698388291 ], "status": null, "note": null }, { "text": "", "box": [ 0.497124785812494, 0.7651470493473826, 0.5432625509020915, 0.7737159698388291 ], "status": null, "note": null }, { "text": "", "box": [ 0.5432625509020915, 0.7651470493473826, 0.5536570049853549, 0.7737159698388291 ], "status": null, "note": null }, { "text": "", "box": [ 0.5536570049853549, 0.7651470493473826, 0.6038236580523503, 0.7737159698388291 ], "status": null, "note": null }, { "text": "", "box": [ 0.6038236580523503, 0.7651470493473826, 0.6182528745694116, 0.7737159698388291 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182528745694116, 0.7651470493473826, 0.6656672244951427, 0.7737159698388291 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656672244951427, 0.7651470493473826, 0.6813759630765377, 0.7737159698388291 ], "status": null, "note": null }, { "text": "", "box": [ 0.6813759630765377, 0.7651470493473826, 0.7287932502304689, 0.7737159698388291 ], "status": null, "note": null }, { "text": "", "box": [ 0.7287932502304689, 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0.7737159698388291, 0.5536570049853549, 0.7822848903302756 ], "status": null, "note": null }, { "text": "(6,830)", "box": [ 0.5769845800462112, 0.7742648654513888, 0.6001919017118567, 0.7810753716362847 ], "status": null, "note": null }, { "text": "", "box": [ 0.6038236580523503, 0.7737159698388291, 0.6182528745694116, 0.7822848903302756 ], "status": null, "note": null }, { "text": "(29,961)", "box": [ 0.6335634219101052, 0.7742648654513888, 0.6607500961403442, 0.7810753716362847 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656672244951427, 0.7737159698388291, 0.6813759630765377, 0.7822848903302756 ], "status": null, "note": null }, { "text": "(16,885)", "box": [ 0.696686538995481, 0.7742648654513888, 0.7238731633603962, 0.7810753716362847 ], "status": null, "note": null }, { "text": "", "box": [ 0.7287932502304689, 0.7737159698388291, 0.740467226378066, 0.7822848903302756 ], "status": null, "note": null }, { "text": "(13,076)", "box": [ 0.7598096062155331, 0.7742648654513888, 0.7869962804457721, 0.7810753716362847 ], "status": null, "note": null } ], [ { "text": "Construction", "box": [ 0.24150988011578328, 0.782833831478851, 0.2826280780867034, 0.7896443376637469 ], "status": null, "note": null }, { "text": "", "box": [ 0.3702090534567024, 0.7822848903302756, 0.43656074143403517, 0.7908538108217221 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4684518053640727, 0.782833831478851, 0.4764104107626123, 0.7896443376637469 ], "status": null, "note": null }, { "text": "", "box": [ 0.4826947774418777, 0.7822848903302756, 0.497124785812494, 0.7908538108217221 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5290158340354371, 0.782833831478851, 0.5369744394339767, 0.7896443376637469 ], "status": null, "note": null }, { "text": "", "box": [ 0.5432625509020915, 0.7822848903302756, 0.5536570049853549, 0.7908538108217221 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5895798627068015, 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0.2596304151746962, 0.798213303691209 ], "status": null, "note": null }, { "text": "", "box": [ 0.3702090534567024, 0.7908538108217221, 0.43656074143403517, 0.7994227313131685 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4684518053640727, 0.7914027975063131, 0.4764104107626123, 0.798213303691209 ], "status": null, "note": null }, { "text": "", "box": [ 0.4826947774418777, 0.7908538108217221, 0.497124785812494, 0.7994227313131685 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5290158340354371, 0.7914027975063131, 0.5369744394339767, 0.798213303691209 ], "status": null, "note": null }, { "text": "", "box": [ 0.5432625509020915, 0.7908538108217221, 0.5536570049853549, 0.7994227313131685 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5895798627068015, 0.7914027975063131, 0.5975384681053411, 0.798213303691209 ], "status": null, "note": null }, { "text": "", "box": [ 0.6038236580523503, 0.7908538108217221, 0.6182528745694116, 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0.6607500961403442, 0.8067821155894886 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6705762576433568, 0.7999716094045928, 0.6745555603426266, 0.8067821155894886 ], "status": null, "note": null }, { "text": "(16,904)", "box": [ 0.696686538995481, 0.7999716094045928, 0.7238731633603962, 0.8067821155894886 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7336993747287326, 0.7999716094045928, 0.7376786774280024, 0.8067821155894886 ], "status": null, "note": null }, { "text": "(16,538)", "box": [ 0.7598096062155331, 0.7999716094045928, 0.7869962804457721, 0.8067821155894886 ], "status": null, "note": null } ], [ { "text": "Loans, net", "box": [ 0.23468576069750818, 0.8085405754320549, 0.26783892064312703, 0.8153510816169508 ], "status": null, "note": null }, { "text": "", "box": [ 0.3702090534567024, 0.8079916518046151, 0.43656074143403517, 0.8165605722960615 ], "status": null, "note": null }, { "text": "", "box": [ 0.43656074143403517, 0.8079916518046151, 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"box": [ 0.5432625509020915, 0.8251294927875079, 0.5536570049853549, 0.8336984132789544 ], "status": null, "note": null }, { "text": "2", "box": [ 0.5935650495142718, 0.825678430422388, 0.5975443522135416, 0.8324889366072837 ], "status": null, "note": null }, { "text": "", "box": [ 0.6038236580523503, 0.8251294927875079, 0.6182528745694116, 0.8336984132789544 ], "status": null, "note": null }, { "text": "134", "box": [ 0.6461720684774561, 0.825678430422388, 0.6581099765752655, 0.8324889366072837 ], "status": null, "note": null }, { "text": "", "box": [ 0.6656672244951427, 0.8251294927875079, 0.6813759630765377, 0.8336984132789544 ], "status": null, "note": null }, { "text": "(16)", "box": [ 0.7106279859355852, 0.825678430422388, 0.723887075785718, 0.8324889366072837 ], "status": null, "note": null }, { "text": "", "box": [ 0.7287932502304689, 0.8251294927875079, 0.740467226378066, 0.8336984132789544 ], "status": null, "note": null }, { "text": "150", "box": [ 0.772418252782884, 0.825678430422388, 0.7843561110153697, 0.8324889366072837 ], "status": null, "note": null } ], [ { "text": "Construction", "box": [ 0.24150988011578328, 0.8342473193852589, 0.2826280780867034, 0.8410578255701546 ], "status": null, "note": null }, { "text": "", "box": [ 0.3702090534567024, 0.8336984132789544, 0.43656074143403517, 0.842267333770401 ], "status": null, "note": null }, { "text": "(1,462)", "box": [ 0.4558564728381587, 0.8342473193852589, 0.47906384436912786, 0.8410578255701546 ], "status": null, "note": null }, { "text": "", "box": [ 0.4826947774418777, 0.8336984132789544, 0.497124785812494, 0.842267333770401 ], "status": null, "note": null }, { "text": "71", "box": [ 0.5290158340354371, 0.8342473193852589, 0.536974389568653, 0.8410578255701546 ], "status": null, "note": null }, { "text": "", "box": [ 0.5432625509020915, 0.8336984132789544, 0.5536570049853549, 0.842267333770401 ], "status": null, "note": null }, { "text": "(1,533)", "box": [ 0.5769845800462112, 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0.2596304151746962, 0.8496267915976168 ], "status": null, "note": null }, { "text": "", "box": [ 0.3702090534567024, 0.842267333770401, 0.43656074143403517, 0.8508362542618474 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.46978460573682596, 0.8428162854127209, 0.47906439288768893, 0.8496267915976168 ], "status": null, "note": null }, { "text": "", "box": [ 0.4826947774418777, 0.842267333770401, 0.497124785812494, 0.8508362542618474 ], "status": null, "note": null }, { "text": "(31)", "box": [ 0.5263768115074806, 0.8428162854127209, 0.5396359013576134, 0.8496267915976168 ], "status": null, "note": null }, { "text": "", "box": [ 0.5432625509020915, 0.842267333770401, 0.5536570049853549, 0.8508362542618474 ], "status": null, "note": null }, { "text": "29", "box": [ 0.5895798627068015, 0.8428162854127209, 0.5975384681053411, 0.8496267915976168 ], "status": null, "note": null }, { "text": "", "box": [ 0.6038236580523503, 0.842267333770401, 0.6182528745694116, 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0.7810753716362847 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5290158340354371, 0.7742648654513888, 0.5369744394339767, 0.7810753716362847 ], "status": "reconciled", "note": null }, { "text": "(6,830)", "box": [ 0.5769845800462112, 0.7742648654513888, 0.6001919017118567, 0.7810753716362847 ], "status": "reconciled", "note": null }, { "text": "(29,961)", "box": [ 0.6335634219101052, 0.7742648654513888, 0.6607500961403442, 0.7810753716362847 ], "status": "reconciled", "note": null }, { "text": "(16,885)", "box": [ 0.696686538995481, 0.7742648654513888, 0.7238731633603962, 0.7810753716362847 ], "status": "reconciled", "note": null }, { "text": "(13,076)", "box": [ 0.7598096062155331, 0.7742648654513888, 0.7869962804457721, 0.7810753716362847 ], "status": "reconciled", "note": null } ], [ { "text": "Construction", "box": [ 0.24150988011578328, 0.782833831478851, 0.2826280780867034, 0.7896443376637469 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4684518053640727, 0.782833831478851, 0.4764104107626123, 0.7896443376637469 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5290158340354371, 0.782833831478851, 0.5369744394339767, 0.7896443376637469 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5895798627068015, 0.782833831478851, 0.5975384681053411, 0.7896443376637469 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6501438913781659, 0.782833831478851, 0.6581024967767055, 0.7896443376637469 ], "status": "reconciled", "note": null }, { "text": "(19)", "box": [ 0.7106279859355852, 0.782833831478851, 0.723887075785718, 0.7896443376637469 ], "status": "reconciled", "note": null }, { "text": "19", "box": [ 0.7763900756835938, 0.782833831478851, 0.7843486810821334, 0.7896443376637469 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.24150988011578328, 0.7914027975063131, 0.2596304151746962, 0.798213303691209 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4684518053640727, 0.7914027975063131, 0.4764104107626123, 0.798213303691209 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5290158340354371, 0.7914027975063131, 0.5369744394339767, 0.798213303691209 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5895798627068015, 0.7914027975063131, 0.5975384681053411, 0.798213303691209 ], "status": "reconciled", "note": null }, { "text": "(3,481)", "box": [ 0.6375486087175756, 0.7914027975063131, 0.660755930383221, 0.798213303691209 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7132670084635416, 0.7914027975063131, 0.7212256138620813, 0.798213303691209 ], "status": "reconciled", "note": null }, { "text": "(3,481)", "box": [ 0.7637947930230035, 0.7914027975063131, 0.7870021146886489, 0.798213303691209 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans, held for sale", "box": [ 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0.8067821155894886 ], "status": "reconciled", "note": null } ], [ { "text": "Loans, net", "box": [ 0.23468576069750818, 0.8085405754320549, 0.26783892064312703, 0.8153510816169508 ], "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": "Bridge", "box": [ 0.24150988011578328, 0.8171095414595171, 0.2631718753989226, 0.8239200476444128 ], "status": "reconciled", "note": null }, { "text": "(10,599)", "box": [ 0.4518712860306883, 0.8171095414595171, 0.4790579602609273, 0.8239200476444128 ], "status": "reconciled", "note": null }, { "text": "(605)", "box": [ 0.5223916247000102, 0.8171095414595171, 0.5396300172494128, 0.8239200476444128 ], 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0.47906439288768893, 0.8496267915976168 ], "status": "reconciled", "note": null }, { "text": "(31)", "box": [ 0.5263768115074806, 0.8428162854127209, 0.5396359013576134, 0.8496267915976168 ], "status": "reconciled", "note": null }, { "text": "29", "box": [ 0.5895798627068015, 0.8428162854127209, 0.5975384681053411, 0.8496267915976168 ], "status": "reconciled", "note": null }, { "text": "(5)", "box": [ 0.6514767416162428, 0.8428162854127209, 0.6607565287671058, 0.8496267915976168 ], "status": "reconciled", "note": null }, { "text": "(101)", "box": [ 0.7066427991281148, 0.8428162854127209, 0.7238811916775174, 0.8496267915976168 ], "status": "reconciled", "note": null }, { "text": "96", "box": [ 0.7763900756835938, 0.8428162854127209, 0.7843486810821334, 0.8496267915976168 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans, net", "box": [ 0.23468576069750818, 0.8513851743755918, 0.2863544638639961, 0.8581956805604877 ], "status": "reconciled", "note": null }, { "text": "$ (12,064)", "box": [ 0.42576105454388785, 0.8513851743755918, 0.4790579602609273, 0.8581956805604877 ], "status": "reconciled", "note": null }, { "text": "$ (568)", "box": [ 0.48632513308057596, 0.8513851743755918, 0.5396300172494128, 0.8581956805604877 ], "status": "reconciled", "note": null }, { "text": "$ (11,496)", "box": [ 0.5468891617519404, 0.8513851743755918, 0.5997469534281812, 0.8581956805604877 ], "status": "reconciled", "note": null }, { "text": "$ (60,736)", "box": [ 0.6074531904233047, 0.8513851743755918, 0.6607500961403442, 0.8581956805604877 ], "status": "reconciled", "note": null }, { "text": "$ (1,189)", "box": [ 0.6705762576433568, 0.8513851743755918, 0.7238789976032731, 0.8581956805604877 ], "status": "reconciled", "note": null }, { "text": "$ (59,547)", "box": [ 0.7336993747287326, 0.8513851743755918, 0.7869962804457721, 0.8581956805604877 ], "status": "reconciled", "note": null } ], [ { "text": "Net realized gain (loss) on derivatives, at fair value", "box": [ 0.23468576069750818, 0.8599540633384628, 0.3702090534567024, 0.8667645695233586 ], "status": "reconciled", "note": null }, { "text": "$ (9,494)", "box": [ 0.42576105454388785, 0.8599540633384628, 0.47906384436912786, 0.8667645695233586 ], "status": "reconciled", "note": null }, { "text": "$ 2,019", "box": [ 0.48632513308057596, 0.8599540633384628, 0.5369797251582925, 0.8667645695233586 ], "status": "reconciled", "note": null }, { "text": "$ (11,513)", "box": [ 0.5468891617519404, 0.8599540633384628, 0.5997469534281812, 0.8667645695233586 ], "status": "reconciled", "note": null }, { "text": "$ (9,576)", "box": [ 0.6074531904233047, 0.8599540633384628, 0.660755930383221, 0.8667645695233586 ], "status": "reconciled", "note": null }, { "text": "$ 3,965", "box": [ 0.6705762576433568, 0.8599540633384628, 0.7212308497210733, 0.8667645695233586 ], "status": "reconciled", "note": null }, { "text": "$ (13,541)", "box": [ 0.7336993747287326, 0.8599540633384628, 0.7869962804457721, 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"note": null }, { "text": "$ 321", "box": [ 0.7336993747287326, 0.8685230293659248, 0.7843561110153697, 0.8753335355508207 ], "status": "reconciled", "note": null } ], [ { "text": "Net realized gain (loss) on financial instruments", "box": [ 0.22786164127923306, 0.877091995393387, 0.38953519334980086, 0.8839025015782829 ], "status": "reconciled", "note": null }, { "text": "$ (22,221)", "box": [ 0.42576105454388785, 0.877091995393387, 0.4790579602609273, 0.8839025015782829 ], "status": "reconciled", "note": null }, { "text": "$ 18,214", "box": [ 0.48632513308057596, 0.877091995393387, 0.5369738410500919, 0.8839025015782829 ], "status": "reconciled", "note": null }, { "text": "$ (40,435)", "box": [ 0.5468891617519404, 0.877091995393387, 0.6001860176036561, 0.8839025015782829 ], "status": "reconciled", "note": null }, { "text": "$ (82,306)", "box": [ 0.6074531904233047, 0.877091995393387, 0.6607500961403442, 0.8839025015782829 ], "status": "reconciled", "note": null }, { "text": "$ 28,883", "box": [ 0.6705762576433568, 0.877091995393387, 0.7212250154781965, 0.8839025015782829 ], "status": "reconciled", "note": null }, { "text": "$ (111,189)", "box": [ 0.7336993747287326, 0.877091995393387, 0.7861254324320874, 0.8839025015782829 ], "status": "reconciled", "note": null } ], [ { "text": "Unrealized gain (loss) on financial instruments", "box": [ 0.22786164127923306, 0.8856608843562579, 0.38578903597164776, 0.8924713905411538 ], "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": "Loans, held for sale", "box": [ 0.23468576069750818, 0.8942297733191288, 0.29745042090322454, 0.9010402795040247 ], "status": "reconciled", 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0.06172620888912317, 0.6114324931225745, 0.06853668617479729 ], "status": null, "note": null }, { "text": "(3,142)", "box": [ 0.6375486087175756, 0.06172620888912317, 0.660755930383221, 0.06853668617479729 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6705762576433568, 0.06172620888912317, 0.6745555603426266, 0.06853668617479729 ], "status": null, "note": null }, { "text": "58", "box": [ 0.7132670084635416, 0.06172620888912317, 0.7212256138620813, 0.06853668617479729 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7336993747287326, 0.06172620888912317, 0.7376786774280024, 0.06853668617479729 ], "status": null, "note": null }, { "text": "(3,200)", "box": [ 0.7637947930230035, 0.06172620888912317, 0.7870021146886489, 0.06853668617479729 ], "status": null, "note": null } ], [ { "text": "Net unrealized gain (loss) on financial instruments", "box": [ 0.22786164127923306, 0.07029512675121577, 0.3983876097436045, 0.07710560403688989 ], "status": null, "note": null 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"9b46e87926ed2224-p62-t1", "content_fingerprint": "b116d8be", "title": "Reconciliation of Distributable Earnings", "subtitle": "", "markdown": "| (in thousands) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | $ Change | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 | $ Change |\n| --- | --- | --- | --- | --- | --- | --- |\n| Net income (loss) | $ (99,683) | $ (53,677) | $ (46,006) | $ (299,770) | $ 28,288 | $ (328,058) |\n| Reconciling items: | | | | | | |\n| Unrealized (gain) loss on MSR - discontinued operations | \u2014 | \u2014 | \u2014 | \u2014 | 8,952 | (8,952) |\n| Unrealized (gain) loss on joint ventures | 3,037 | 1,019 | 2,018 | 1,900 | 6,658 | (4,758) |\n| Increase (decrease) in CECL reserve | 8,250 | 487 | 7,763 | 34,923 | (111,640) | 146,563 |\n| Increase (decrease) in valuation allowance | (2,447) | 39,746 | (42,193) | 4,110 | 139,464 | (135,354) |\n| Non-recurring REO impairment | 952 | 4,418 | (3,466) | 483 | 6,764 | (6,281) |\n| Depreciation and amortization on real estate owned | 1,575 | \u2014 | 1,575 | 3,151 | \u2014 | 3,151 |\n| Non-cash compensation | 2,484 | 1,634 | 850 | 4,113 | 3,419 | 694 |\n| Unrealized (gain) loss on preferred equity, at fair value | 10,065 | 4,227 | 5,838 | 17,301 | 4,227 | 13,074 |\n| Merger transaction costs and other non-recurring expenses | 2,339 | 3,661 | (1,322) | 2,993 | 6,654 | (3,661) |\n| Bargain purchase (gain) loss | \u2014 | 14,381 | (14,381) | \u2014 | (88,090) | 88,090 |\n| Realized losses on sale of investments | 41,234 | 8,896 | 32,338 | 160,754 | 28,980 | 131,774 |\n| Total reconciling items | $ 67,489 | $ 78,469 | $ (10,980) | $ 229,728 | $ 5,388 | $ 224,340 |\n| Income tax adjustments | (2,931) | (37,496) | 34,565 | (14,291) | (42,240) | 27,949 |\n| Distributable earnings (loss) before realized losses | $ (35,125) | $ (12,704) | $ (22,421) | $ (84,333) | $ (8,564) | $ (75,769) |\n| Realized losses on sale of investments, net of tax | (38,493) | (7,088) | (31,405) | (149,119) | (22,612) | (126,507) |\n| Distributable earnings (loss) | $ (73,618) | $ (19,792) | $ (53,826) | $ (233,452) | $ (31,176) | $ (202,276) |\n| Less: Distributable earnings attributable to non-controlling interests | 1,904 | 1,990 | (86) | 3,629 | 3,946 | (317) |\n| Less: Income attributable to participating shares | 2,055 | 2,214 | (159) | 4,114 | 4,442 | (328) |\n| Distributable earnings (loss) attributable to common stockholders | $ (77,577) | $ (23,996) | $ (53,581) | $ (241,195) | $ (39,564) | $ (201,631) |\n| Distributable earnings (loss) before realized losses on investments, net of tax per common share - basic | $ (0.24) | $ (0.10) | $ (0.14) | $ (0.56) | $ (0.10) | $ (0.46) |\n| Distributable earnings (loss) before realized losses on investments, net of tax per common share - diluted | $ (0.24) | $ (0.10) | $ (0.14) | $ (0.56) | $ (0.10) | $ (0.46) |\n| Distributable earnings (loss) per common share - basic | $ (0.47) | $ (0.14) | $ (0.33) | $ (1.47) | $ (0.24) | $ (1.23) |\n| Distributable earnings (loss) per common share - diluted | $ (0.47) | $ (0.14) | $ (0.33) | $ (1.47) | $ (0.24) | $ (1.23) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 62, "bbox": [ 133.5, 550.6, 479.3, 762.7 ], "som_region": [ 0.2180577197106056, 0.03701261077264342, 0.7831636815289267, 0.3048367163147589 ], "content_region": [ 0.2180577197106056, 0.03701261077264342, 0.7831636815289267, 0.2972609587390013 ], "cell_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.044588368348401, 0.27362357245551217, 0.051398845634075124 ], "status": null, "note": null }, { "text": "", "box": [ 0.46623187803633803, 0.045248994420335885, 0.4962717711029382, 0.04997178787362567 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.49968011394824857, 0.044588368348401, 0.5155973247453278, 0.051398845634075124 ], "status": null, "note": null }, { "text": "", "box": [ 0.5334488706964331, 0.045248994420335885, 0.5457466242571721, 0.04997178787362567 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.5491549423317504, 0.044588368348401, 0.5650721531288296, 0.051398845634075124 ], "status": null, "note": null }, { "text": "$ Change", "box": [ 0.5905661489449295, 0.044588368348401, 0.6226271585701337, 0.051398845634075124 ], "status": null, "note": null }, { "text": "", "box": [ 0.6324025880506682, 0.045248994420335885, 0.643543430004793, 0.04997178787362567 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6481046489640778, 0.044588368348401, 0.664021859761157, 0.051398845634075124 ], "status": null, "note": null }, { "text": "", "box": [ 0.6805909751316748, 0.045248994420335885, 0.6904592390303597, 0.04997178787362567 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6950204886642157, 0.044588368348401, 0.7109376495959712, 0.051398845634075124 ], "status": null, "note": null }, { "text": "$ Change", "box": [ 0.7364316952773948, 0.044588368348401, 0.7684926550372754, 0.051398845634075124 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22786162948125524, 0.04997178787362567, 0.46623187803633803, 0.054256248119349 ], "status": null, "note": null }, { "text": "", "box": [ 0.46623187803633803, 0.04997178787362567, 0.4962717711029382, 0.054256248119349 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.4962717711029382, 0.04997178787362567, 0.5334488706964331, 0.054256248119349 ], "status": null, "note": null }, { "text": "", "box": [ 0.5334488706964331, 0.04997178787362567, 0.5457466242571721, 0.054256248119349 ], "status": null, "note": null }, { "text": "", "box": [ 0.5457466242571721, 0.04997178787362567, 0.5842898823539767, 0.054256248119349 ], "status": null, "note": null }, { "text": "", "box": [ 0.5842898823539767, 0.04997178787362567, 0.6324025880506682, 0.054256248119349 ], "status": null, "note": null }, { "text": "", "box": [ 0.6324025880506682, 0.04997178787362567, 0.643543430004793, 0.054256248119349 ], "status": null, "note": null }, { "text": "", "box": [ 0.643543430004793, 0.04997178787362567, 0.6805909751316748, 0.054256248119349 ], "status": null, "note": null }, { "text": "Six Months Ended", "box": [ 0.6805909751316748, 0.04997178787362567, 0.6904592390303597, 0.054256248119349 ], "status": null, "note": null }, { "text": "", "box": [ 0.6904592390303597, 0.04997178787362567, 0.7301524647248847, 0.054256248119349 ], "status": null, "note": null }, { "text": "", "box": [ 0.7301524647248847, 0.04997178787362567, 0.7733598537322178, 0.054256248119349 ], "status": null, "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.22786164127923306, 0.05315729102703056, 0.28576747420566534, 0.059967768312704686 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48888412176393997, 0.05315729102703056, 0.49286342446320974, 0.059967768312704686 ], "status": null, "note": null }, { "text": "(99,683)", "box": [ 0.5013461642795138, 0.05315729102703056, 0.5285328385097529, 0.059967768312704686 ], "status": null, "note": null }, { "text": "$\nJune 30,", "box": [ 0.5182331558925654, 0.05315729102703056, 0.5465352675494026, 0.061286059292879974 ], "status": null, "note": null }, { "text": "(53,677)", "box": [ 0.5508210425283394, 0.05315729102703056, 0.5780076668932547, 0.059967768312704686 ], "status": null, "note": null }, { "text": "$\n(46,006)", "box": [ 0.5878338283962674, 0.05315729102703056, 0.6274824952767566, 0.059967768312704686 ], "status": null, "note": null }, { "text": "$", "box": [ 0.637308706645093, 0.05315729102703056, 0.6412880093443627, 0.059967768312704686 ], "status": null, "note": null }, { "text": "(299,770)", "box": [ 0.6457988763946334, 0.05315729102703056, 0.6769647535934947, 0.059967768312704686 ], "status": null, "note": null }, { "text": "$\nJune 30,", "box": [ 0.6653781965667126, 0.05315729102703056, 0.6936802583582261, 0.061286059292879974 ], 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null } ], [ { "text": "Realized losses on sale of investments", "box": [ 0.23468576069750818, 0.16389411386817393, 0.35646917305740655, 0.17070460078692196 ], "status": null, "note": null }, { "text": "", "box": [ 0.46623187803633803, 0.16268604972265252, 0.4962717711029382, 0.17191411794421027 ], "status": null, "note": null }, { "text": "41,234", "box": [ 0.5039985008489073, 0.16389411386817393, 0.5258846407622294, 0.17070460078692196 ], "status": null, "note": null }, { "text": "", "box": [ 0.5334488706964331, 0.16268604972265252, 0.5457466242571721, 0.17191411794421027 ], "status": null, "note": null }, { "text": "8,896", "box": [ 0.5574585160398795, 0.16389411386817393, 0.5753654031192555, 0.17070460078692196 ], "status": null, "note": null }, { "text": "32,338", "box": [ 0.6029482074812347, 0.16389411386817393, 0.6248343473945568, 0.17070460078692196 ], "status": null, "note": null }, { "text": "", "box": [ 0.6324025880506682, 0.16268604972265252, 0.643543430004793, 0.17191411794421027 ], "status": null, "note": null }, { "text": "160,754", "box": [ 0.6484378989225899, 0.16389411386817393, 0.674303291669858, 0.17070460078692196 ], "status": null, "note": null }, { "text": "", "box": [ 0.6805909751316748, 0.16268604972265252, 0.6904592390303597, 0.17191411794421027 ], "status": null, "note": null }, { "text": "28,980", "box": [ 0.6993388755648744, 0.16389411386817393, 0.7212250154781965, 0.17070460078692196 ], "status": null, "note": null }, { "text": "131,774", "box": [ 0.7448285670062296, 0.16389411386817393, 0.7706939597534977, 0.17070460078692196 ], "status": null, "note": null } ], [ { "text": "Total reconciling items", "box": [ 0.22786164127923306, 0.17246302209719264, 0.3047884523478988, 0.17927350901594066 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48888412176393997, 0.17246302209719264, 0.49286342446320974, 0.17927350901594066 ], "status": null, "note": null }, { "text": "67,489", "box": [ 0.5039985008489073, 0.17246302209719264, 0.5258846407622294, 0.17927350901594066 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5383590000127655, 0.17246302209719264, 0.5423383027120353, 0.17927350901594066 ], "status": null, "note": null }, { "text": "78,469", "box": [ 0.5534733790977329, 0.17246302209719264, 0.575359519011055, 0.17927350901594066 ], "status": null, "note": null }, { "text": "$\n(10,980)", "box": [ 0.5878338283962674, 0.17246302209719264, 0.6274824952767566, 0.17927350901594066 ], "status": null, "note": null }, { "text": "$", "box": [ 0.637308706645093, 0.17246302209719264, 0.6412880093443627, 0.17927350901594066 ], "status": null, "note": null }, { "text": "229,728", "box": [ 0.6484378989225899, 0.17246302209719264, 0.674303291669858, 0.17927350901594066 ], "status": null, "note": null }, { "text": "$", "box": [ 0.684224496479907, 0.17246302209719264, 0.6882037991791768, 0.17927350901594066 ], "status": null, "note": null }, { "text": "5,388", "box": [ 0.7033240623723448, 0.17246302209719264, 0.7212308497210733, 0.17927350901594066 ], "status": null, "note": null }, { "text": "$\n224,340", "box": [ 0.7336993747287326, 0.17246302209719264, 0.7706939597534977, 0.17927350901594066 ], "status": null, "note": null } ], [ { "text": "Income tax adjustments", "box": [ 0.22786164127923306, 0.18103194959235913, 0.30344777325399563, 0.18784243651110716 ], "status": null, "note": null }, { "text": "", "box": [ 0.46623187803633803, 0.1804830384356568, 0.4962717711029382, 0.18971110665721455 ], "status": null, "note": null }, { "text": "(2,931)", "box": [ 0.5053313012216606, 0.18103194959235913, 0.5285387226179534, 0.18784243651110716 ], "status": null, "note": null }, { "text": "", "box": [ 0.5334488706964331, 0.1804830384356568, 0.5457466242571721, 0.18971110665721455 ], "status": null, "note": null }, { "text": "(37,496)", "box": [ 0.5508210425283394, 0.18103194959235913, 0.5780076668932547, 0.18784243651110716 ], "status": null, "note": null }, { "text": "34,565", "box": [ 0.6029482074812347, 0.18103194959235913, 0.6248343473945568, 0.18784243651110716 ], "status": null, "note": null }, { "text": "", "box": [ 0.6324025880506682, 0.1804830384356568, 0.643543430004793, 0.18971110665721455 ], "status": null, "note": null }, { "text": "(14,291)", "box": [ 0.6497706992953431, 0.18103194959235913, 0.6769573735255822, 0.18784243651110716 ], "status": null, "note": null }, { "text": "", "box": [ 0.6805909751316748, 0.1804830384356568, 0.6904592390303597, 0.18971110665721455 ], "status": null, "note": null }, { "text": "(42,240)", "box": [ 0.696686538995481, 0.18103194959235913, 0.7238731633603962, 0.18784243651110716 ], "status": null, "note": null }, { "text": "27,949", "box": [ 0.7488137039483762, 0.18103194959235913, 0.7706998937270221, 0.18784243651110716 ], "status": null, "note": null } ], [ { "text": "Distributable earnings (loss) before realized losses", "box": [ 0.22786164127923306, 0.19091916325116398, 0.39711689169889963, 0.197729650169912 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48888412176393997, 0.19091916325116398, 0.49286342446320974, 0.197729650169912 ], "status": null, "note": null }, { "text": "(35,125)", "box": [ 0.5013461642795138, 0.19091916325116398, 0.5285328385097529, 0.197729650169912 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5383590000127655, 0.19091916325116398, 0.5423383027120353, 0.197729650169912 ], "status": null, "note": null }, { "text": "(12,704)", "box": [ 0.5508210425283394, 0.19091916325116398, 0.5780076668932547, 0.197729650169912 ], "status": null, "note": null }, { "text": "$\n(22,421)", "box": [ 0.5878338283962674, 0.19091916325116398, 0.6274824952767566, 0.197729650169912 ], "status": null, "note": null }, { "text": "$", "box": [ 0.637308706645093, 0.19091916325116398, 0.6412880093443627, 0.197729650169912 ], "status": null, "note": null }, { "text": "(84,333)", "box": [ 0.6497706992953431, 0.19091916325116398, 0.6769573735255822, 0.197729650169912 ], "status": null, "note": null }, { "text": "$", "box": [ 0.684224496479907, 0.19091916325116398, 0.6882037991791768, 0.197729650169912 ], "status": null, "note": null }, { "text": "(8,564)", "box": [ 0.7006717258029513, 0.19091916325116398, 0.7238789976032731, 0.197729650169912 ], "status": null, "note": null }, { "text": "$\n(75,769)", "box": [ 0.7336993747287326, 0.19091916325116398, 0.7733480416092218, 0.197729650169912 ], "status": null, "note": null } ], [ { "text": "Realized losses on sale of investments, net of tax", "box": [ 0.23468576069750818, 0.20080637690996883, 0.39050432591656453, 0.20761686382871686 ], "status": null, "note": null }, { "text": "", "box": [ 0.46623187803633803, 0.19959832260888352, 0.4962717711029382, 0.20882639083044127 ], "status": null, "note": null }, { "text": "(38,493)", "box": [ 0.5013461642795138, 0.20080637690996883, 0.5285328385097529, 0.20761686382871686 ], "status": null, "note": null }, { "text": "", "box": [ 0.5334488706964331, 0.19959832260888352, 0.5457466242571721, 0.20882639083044127 ], "status": null, "note": null }, { "text": "(7,088)", "box": [ 0.5548061794704862, 0.20080637690996883, 0.5780135510014552, 0.20761686382871686 ], "status": null, "note": null }, { "text": "(31,405)", "box": [ 0.6002958709118413, 0.20080637690996883, 0.6274824952767566, 0.20761686382871686 ], "status": null, "note": null }, { "text": "", "box": [ 0.6324025880506682, 0.19959832260888352, 0.643543430004793, 0.20882639083044127 ], "status": null, "note": null }, { "text": "(149,119)", "box": [ 0.6457988763946334, 0.20080637690996883, 0.6766694012810203, 0.20761686382871686 ], "status": null, "note": null }, { "text": "", "box": [ 0.6805909751316748, 0.19959832260888352, 0.6904592390303597, 0.20882639083044127 ], "status": null, "note": null }, { "text": "(22,612)", "box": [ 0.696686538995481, 0.20080637690996883, 0.7238731633603962, 0.20761686382871686 ], "status": null, "note": null }, { "text": "(126,507)", "box": [ 0.7421895444782731, 0.20080637690996883, 0.7733554216771344, 0.20761686382871686 ], "status": null, "note": null } ], [ { "text": "Distributable earnings (loss)", "box": [ 0.22786164127923306, 0.20937530440513533, 0.3238117990930096, 0.21618579132388335 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48888412176393997, 0.20937530440513533, 0.49286342446320974, 0.21618579132388335 ], "status": null, "note": null }, { "text": "(73,618)", "box": [ 0.5013461642795138, 0.20937530440513533, 0.5285328385097529, 0.21618579132388335 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5383590000127655, 0.20937530440513533, 0.5423383027120353, 0.21618579132388335 ], "status": null, "note": null }, { "text": "(19,792)", "box": [ 0.5508210425283394, 0.20937530440513533, 0.5780076668932547, 0.21618579132388335 ], "status": null, "note": null }, { "text": "$\n(53,826)", "box": [ 0.5878338283962674, 0.20937530440513533, 0.6274824952767566, 0.21618579132388335 ], "status": null, "note": null }, { "text": "$", "box": [ 0.637308706645093, 0.20937530440513533, 0.6412880093443627, 0.21618579132388335 ], "status": null, "note": null }, { "text": "(233,452)", "box": [ 0.6457988763946334, 0.20937530440513533, 0.6769647535934947, 0.21618579132388335 ], "status": null, "note": null }, { "text": "$", "box": [ 0.684224496479907, 0.20937530440513533, 0.6882037991791768, 0.21618579132388335 ], "status": null, "note": null }, { "text": "(31,176)", "box": [ 0.696686538995481, 0.20937530440513533, 0.7238731633603962, 0.21618579132388335 ], "status": null, "note": null }, { "text": "$\n(202,276)", "box": [ 0.7336993747287326, 0.20937530440513533, 0.7733554216771344, 0.21618579132388335 ], "status": null, "note": null } ], [ { "text": "Less: Distributable earnings attributable to non-controlling interests", "box": [ 0.22786164127923306, 0.21926251806394018, 0.44357823390586704, 0.2260730049826882 ], "status": null, "note": null }, { "text": "", "box": [ 0.46623187803633803, 0.21805445905199905, 0.4962717711029382, 0.22794167500366802 ], "status": null, "note": null }, { "text": "1,904", "box": [ 0.5079836377910539, 0.21926251806394018, 0.52589052487043, 0.2260730049826882 ], "status": null, "note": null }, { "text": "", "box": [ 0.5334488706964331, 0.21805445905199905, 0.5457466242571721, 0.22794167500366802 ], "status": null, "note": null }, { "text": "1,990", "box": [ 0.5574585160398795, 0.21926251806394018, 0.5753654031192555, 0.2260730049826882 ], "status": null, "note": null }, { "text": "(86)", "box": [ 0.6142373178519455, 0.21926251806394018, 0.6274964077020783, 0.2260730049826882 ], "status": null, "note": null }, { "text": "", "box": [ 0.6324025880506682, 0.21805445905199905, 0.643543430004793, 0.22794167500366802 ], "status": null, "note": null }, { "text": "3,629", "box": [ 0.6564082226722069, 0.21926251806394018, 0.6743150598862592, 0.2260730049826882 ], "status": null, "note": null }, { "text": "", "box": [ 0.6805909751316748, 0.21805445905199905, 0.6904592390303597, 0.22794167500366802 ], "status": null, "note": null }, { "text": "3,946", "box": [ 0.7033240623723448, 0.21926251806394018, 0.7212308497210733, 0.2260730049826882 ], "status": null, "note": null }, { "text": "(317)", "box": [ 0.7561176773769404, 0.21926251806394018, 0.773356069926343, 0.2260730049826882 ], "status": null, "note": null } ], [ { "text": "Less: Income attributable to participating shares", "box": [ 0.22786164127923306, 0.22914973172274503, 0.3810131596583946, 0.23596021864149305 ], "status": null, "note": null }, { "text": "", "box": [ 0.46623187803633803, 0.22794167500366802, 0.4962717711029382, 0.237828890955337 ], "status": null, "note": null }, { "text": "2,055", "box": [ 0.5079836377910539, 0.22914973172274503, 0.52589052487043, 0.23596021864149305 ], "status": null, "note": null }, { "text": "", "box": [ 0.5334488706964331, 0.22794167500366802, 0.5457466242571721, 0.237828890955337 ], "status": null, "note": null }, { "text": "2,214", "box": [ 0.5574585160398795, 0.22914973172274503, 0.5753654031192555, 0.23596021864149305 ], "status": null, "note": null }, { "text": "(159)", "box": [ 0.6102521310444751, 0.22914973172274503, 0.6274905235938777, 0.23596021864149305 ], "status": null, "note": null }, { "text": "", "box": [ 0.6324025880506682, 0.22794167500366802, 0.643543430004793, 0.237828890955337 ], "status": null, "note": null }, { "text": "4,114", "box": [ 0.6564082226722069, 0.22914973172274503, 0.6740197075737847, 0.23596021864149305 ], "status": null, "note": null }, { "text": "", "box": [ 0.6805909751316748, 0.22794167500366802, 0.6904592390303597, 0.237828890955337 ], "status": null, "note": null }, { "text": "4,442", "box": [ 0.7033240623723448, 0.22914973172274503, 0.7212308497210733, 0.23596021864149305 ], "status": null, "note": null }, { "text": "(328)", "box": [ 0.7561176773769404, 0.22914973172274503, 0.773356069926343, 0.23596021864149305 ], "status": null, "note": null } ], [ { "text": "Distributable earnings (loss) attributable to common stockholders", "box": [ 0.22786164127923306, 0.23903694538154988, 0.4511406593073427, 0.2458474323002979 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48888412176393997, 0.23903694538154988, 0.49286342446320974, 0.2458474323002979 ], "status": null, "note": null }, { "text": "(77,577)", "box": [ 0.5013461642795138, 0.23903694538154988, 0.5285328385097529, 0.2458474323002979 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5383590000127655, 0.23903694538154988, 0.5423383027120353, 0.2458474323002979 ], "status": null, "note": null }, { "text": "(23,996)", "box": [ 0.5508210425283394, 0.23903694538154988, 0.5780076668932547, 0.2458474323002979 ], "status": null, "note": null }, { "text": "$\n(53,581)", "box": [ 0.5878338283962674, 0.23903694538154988, 0.6274824952767566, 0.2458474323002979 ], "status": null, "note": null }, { "text": "$", "box": [ 0.637308706645093, 0.23903694538154988, 0.6412880093443627, 0.2458474323002979 ], "status": null, "note": null }, { "text": "(241,195)", "box": [ 0.6457988763946334, 0.23903694538154988, 0.6769647535934947, 0.2458474323002979 ], "status": null, "note": null }, { "text": "$", "box": [ 0.684224496479907, 0.23903694538154988, 0.6882037991791768, 0.2458474323002979 ], "status": null, "note": null }, { "text": "(39,564)", "box": [ 0.696686538995481, 0.23903694538154988, 0.7238731633603962, 0.2458474323002979 ], "status": null, "note": null }, { "text": "$\n(201,631)", "box": [ 0.7336993747287326, 0.23903694538154988, 0.7733554216771344, 0.2458474323002979 ], "status": null, "note": null } ], [ { "text": "Distributable earnings (loss) before realized losses on investments, net of tax", "box": [ 0.22786164127923306, 0.24892415904035473, 0.46432335548151554, 0.25562587966834127 ], "status": null, "note": null }, { "text": "", "box": [ 0.46623187803633803, 0.24771610690700613, 0.4962717711029382, 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0.26166698186084475 ], "status": null, "note": null }, { "text": "$\n(0.14)", "box": [ 0.5878338283962674, 0.2548564949420967, 0.627494213627834, 0.26166698186084475 ], "status": null, "note": null }, { "text": "$", "box": [ 0.637308706645093, 0.2548564949420967, 0.6412880093443627, 0.26166698186084475 ], "status": null, "note": null }, { "text": "(0.56)", "box": [ 0.6577410729102839, 0.2548564949420967, 0.6769690918766595, 0.26166698186084475 ], "status": null, "note": null }, { "text": "$", "box": [ 0.684224496479907, 0.2548564949420967, 0.6882037991791768, 0.26166698186084475 ], "status": null, "note": null }, { "text": "(0.10)", "box": [ 0.7046568627450981, 0.2548564949420967, 0.7238848817114737, 0.26166698186084475 ], "status": null, "note": null }, { "text": "$\n(0.46)", "box": [ 0.7336993747287326, 0.2548564949420967, 0.7733597599602993, 0.26166698186084475 ], "status": null, "note": null } ], [ { "text": "Distributable earnings (loss) before realized losses on investments, net 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0.2635356524296764, 0.6805909751316748, 0.2714454251910117 ], "status": null, "note": null }, { "text": "", "box": [ 0.6805909751316748, 0.2635356524296764, 0.6904592390303597, 0.2714454251910117 ], "status": null, "note": null }, { "text": "", "box": [ 0.6904592390303597, 0.2635356524296764, 0.7301524647248847, 0.2714454251910117 ], "status": null, "note": null }, { "text": "", "box": [ 0.7301524647248847, 0.2635356524296764, 0.7733598537322178, 0.2714454251910117 ], "status": null, "note": null } ], [ { "text": "per common share - diluted", "box": [ 0.22786164127923306, 0.2706760445026436, 0.32130028219784007, 0.2774865314213916 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48888412176393997, 0.2706760445026436, 0.49286342446320974, 0.2774865314213916 ], "status": null, "note": null }, { "text": "(0.24)", "box": [ 0.5093165378944546, 0.2706760445026436, 0.528544606726154, 0.2774865314213916 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5383590000127655, 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0.2706760445026436, 0.7733597599602993, 0.2774865314213916 ], "status": null, "note": null } ], [ { "text": "Distributable earnings (loss) per common share - basic", "box": [ 0.22786164127923306, 0.28056325816144845, 0.4126052357792075, 0.2873737450801965 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48888412176393997, 0.28056325816144845, 0.49286342446320974, 0.2873737450801965 ], "status": null, "note": null }, { "text": "(0.47)", "box": [ 0.5093165378944546, 0.28056325816144845, 0.528544606726154, 0.2873737450801965 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5383590000127655, 0.28056325816144845, 0.5423383027120353, 0.2873737450801965 ], "status": null, "note": null }, { "text": "(0.14)", "box": [ 0.5587913662779564, 0.28056325816144845, 0.5780194351096558, 0.2873737450801965 ], "status": null, "note": null }, { "text": "$\n(0.33)", "box": [ 0.5878338283962674, 0.28056325816144845, 0.627494213627834, 0.2873737450801965 ], "status": null, "note": null 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0.2972609587390013 ], "status": null, "note": null }, { "text": "(0.47)", "box": [ 0.5093165378944546, 0.2904504718202533, 0.528544606726154, 0.2972609587390013 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5383590000127655, 0.2904504718202533, 0.5423383027120353, 0.2972609587390013 ], "status": null, "note": null }, { "text": "(0.14)", "box": [ 0.5587913662779564, 0.2904504718202533, 0.5780194351096558, 0.2972609587390013 ], "status": null, "note": null }, { "text": "$\n(0.33)", "box": [ 0.5878338283962674, 0.2904504718202533, 0.627494213627834, 0.2972609587390013 ], "status": null, "note": null }, { "text": "$", "box": [ 0.637308706645093, 0.2904504718202533, 0.6412880093443627, 0.2972609587390013 ], "status": null, "note": null }, { "text": "(1.47)", "box": [ 0.6577410729102839, 0.2904504718202533, 0.6769690918766595, 0.2972609587390013 ], "status": null, "note": null }, { "text": "$", "box": [ 0.684224496479907, 0.2904504718202533, 0.6882037991791768, 0.2972609587390013 ], "status": null, "note": null }, { "text": "(0.24)", "box": [ 0.7046568627450981, 0.2904504718202533, 0.7238848817114737, 0.2972609587390013 ], "status": null, "note": null }, { "text": "$\n(1.23)", "box": [ 0.7336993747287326, 0.2904504718202533, 0.7733597599602993, 0.2972609587390013 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.044588368348401, 0.27362357245551217, 0.051398845634075124 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2026", "box": null, "status": "label_printed_unlocated", "note": "The image shows a header spanning multiple columns with text reading '2026 Three Months Ended' and '2025' printed across the top of the table." }, { "text": "Three Months Ended June 30, 2025", "box": null, "status": "label_printed_unlocated", "note": "The image shows '2025' and 'Three Months Ended' text printed in the header area, with '(53,677)' visible below it as a data value." }, { "text": "$ Change", "box": [ 0.5905661489449295, 0.044588368348401, 0.6226271585701337, 0.051398845634075124 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": null, "status": "label_printed_unlocated", "note": "The image shows '2026' and 'Six Months Ended' text printed in the header area of the table." }, { "text": "Six Months Ended June 30, 2025", "box": null, "status": "label_printed_unlocated", "note": "The image shows '2025' and 'Six Months Ended' text printed in the header area, with '28,288' visible below it as a data value." }, { "text": "$ Change", "box": [ 0.7364316952773948, 0.044588368348401, 0.7684926550372754, 0.051398845634075124 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.22786164127923306, 0.05315729102703056, 0.28576747420566534, 0.059967768312704686 ], "status": "reconciled", "note": null }, { "text": "$ (99,683)", "box": [ 0.48888412176393997, 0.05315729102703056, 0.5285328385097529, 0.059967768312704686 ], "status": "reconciled", "note": null }, { "text": "$ (53,677)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '(53,677)' printed in the data row for 'Net income (loss)' under the 2025 Three Months Ended column." }, { "text": "$ (46,006)", "box": [ 0.5878338283962674, 0.05315729102703056, 0.6274824952767566, 0.059967768312704686 ], "status": "reconciled", "note": null }, { "text": "$ (299,770)", "box": [ 0.637308706645093, 0.05315729102703056, 0.6769647535934947, 0.059967768312704686 ], "status": "reconciled", "note": null }, { "text": "$ 28,288", "box": null, "status": "label_printed_unlocated", "note": "The image shows '28,288' printed in the data row for 'Net income (loss)' under the 2025 Six Months Ended column." }, { "text": "$ (328,058)", "box": [ 0.7336993747287326, 0.05315729102703056, 0.7733554216771344, 0.059967768312704686 ], "status": "reconciled", "note": null } ], [ { "text": "Reconciling items:", "box": [ 0.22786164127923306, 0.06172620888912317, 0.2904112822090099, 0.06853668617479729 ], "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": "Unrealized (gain) loss on MSR - discontinued operations", "box": [ 0.23468576069750818, 0.071613422547928, 0.4161509345559513, 0.07842389983360214 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5179266337475745, 0.071613422547928, 0.5258852391461142, 0.07842389983360214 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5674014621310763, 0.071613422547928, 0.575360067529616, 0.07842389983360214 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6168763403799019, 0.071613422547928, 0.6248349457784416, 0.07842389983360214 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6663511687634038, 0.071613422547928, 0.6743097741619434, 0.07842389983360214 ], "status": "reconciled", "note": null }, { "text": "8,952", "box": [ 0.7033240623723448, 0.071613422547928, 0.7212308497210733, 0.07842389983360214 ], "status": "reconciled", "note": null }, { "text": "(8,952)", "box": [ 0.7501465541864533, 0.071613422547928, 0.7733538758520987, 0.07842389983360214 ], "status": "reconciled", "note": null } ], [ { "text": "Unrealized (gain) loss on joint ventures", "box": [ 0.23468576069750818, 0.08018234041002062, 0.3604406469008502, 0.08699282251223169 ], "status": "reconciled", "note": null }, { "text": "3,037", "box": [ 0.5079836377910539, 0.08018234041002062, 0.52589052487043, 0.08699282251223169 ], "status": "reconciled", "note": null }, { "text": "1,019", "box": [ 0.5574585160398795, 0.08018234041002062, 0.5753654031192555, 0.08699282251223169 ], "status": "reconciled", "note": null }, { "text": "2,018", "box": [ 0.6069333942887051, 0.08018234041002062, 0.6248401816374336, 0.08699282251223169 ], "status": "reconciled", "note": null }, { "text": "1,900", "box": [ 0.6564082226722069, 0.08018234041002062, 0.6743150598862592, 0.08699282251223169 ], "status": "reconciled", "note": null }, { "text": "6,658", "box": [ 0.7033240623723448, 0.08018234041002062, 0.7212308497210733, 0.08699282251223169 ], "status": "reconciled", "note": null }, { "text": "(4,758)", "box": [ 0.7501465541864533, 0.08018234041002062, 0.7733538758520987, 0.08699282251223169 ], "status": "reconciled", "note": null } ], [ { "text": "Increase (decrease) in CECL reserve", "box": [ 0.23468576069750818, 0.08875127272172408, 0.35105058258655025, 0.0955617500073982 ], "status": "reconciled", "note": null }, { "text": "8,250", "box": [ 0.5079836377910539, 0.08875127272172408, 0.52589052487043, 0.0955617500073982 ], "status": "reconciled", "note": null }, { "text": "487", "box": [ 0.5634296392303666, 0.08875127272172408, 0.5753675473281761, 0.0955617500073982 ], "status": "reconciled", "note": null }, { "text": "7,763", "box": [ 0.6069333942887051, 0.08875127272172408, 0.6248401816374336, 0.0955617500073982 ], "status": "reconciled", "note": null }, { "text": "34,923", "box": [ 0.6524230358647365, 0.08875127272172408, 0.6743092256433824, 0.0955617500073982 ], "status": "reconciled", "note": null }, { "text": "(111,640)", "box": [ 0.6927146662294476, 0.08875127272172408, 0.7232898388033598, 0.0955617500073982 ], "status": "reconciled", "note": null }, { "text": "146,563", "box": [ 0.7448285670062296, 0.08875127272172408, 0.7706939597534977, 0.0955617500073982 ], "status": "reconciled", "note": null } ], [ { "text": "Increase (decrease) in valuation allowance", "box": [ 0.23468576069750818, 0.09732019058381668, 0.3699056837293837, 0.10413066786949081 ], "status": "reconciled", "note": null }, { "text": "(2,447)", "box": [ 0.5053313012216606, 0.09732019058381668, 0.5285387226179534, 0.10413066786949081 ], "status": "reconciled", "note": null }, { "text": "39,746", "box": [ 0.5534733790977329, 0.09732019058381668, 0.575359519011055, 0.10413066786949081 ], "status": "reconciled", "note": null }, { "text": "(42,193)", "box": [ 0.6002958709118413, 0.09732019058381668, 0.6274824952767566, 0.10413066786949081 ], "status": "reconciled", "note": null }, { "text": "4,110", "box": [ 0.6564082226722069, 0.09732019058381668, 0.6740197075737847, 0.10413066786949081 ], "status": "reconciled", "note": null }, { "text": "139,464", "box": [ 0.695353688757404, 0.09732019058381668, 0.7212190815046722, 0.10413066786949081 ], "status": "reconciled", "note": null }, { "text": "(135,354)", "box": [ 0.7421895444782731, 0.09732019058381668, 0.7733554216771344, 0.10413066786949081 ], "status": "reconciled", "note": null } ], [ { "text": "Non-recurring REO impairment", "box": [ 0.23468576069750818, 0.10588910844590929, 0.33679283989800346, 0.11269958573158341 ], "status": "reconciled", "note": null }, { "text": "952", "box": [ 0.5139548108468648, 0.10588910844590929, 0.5258926690793505, 0.11269958573158341 ], "status": "reconciled", "note": null }, { "text": "4,418", "box": [ 0.5574585160398795, 0.10588910844590929, 0.5753654031192555, 0.11269958573158341 ], "status": "reconciled", "note": null }, { "text": "(3,466)", "box": [ 0.6042810577193117, 0.10588910844590929, 0.6274883295196334, 0.11269958573158341 ], "status": "reconciled", "note": null }, { "text": "483", "box": [ 0.6623793458626941, 0.10588910844590929, 0.6743172539605035, 0.11269958573158341 ], "status": "reconciled", "note": null }, { "text": "6,764", "box": [ 0.7033240623723448, 0.10588910844590929, 0.7212308497210733, 0.11269958573158341 ], "status": "reconciled", "note": null }, { "text": "(6,281)", "box": [ 0.7501465541864533, 0.10588910844590929, 0.7733538758520987, 0.11269958573158341 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization on real estate owned", "box": [ 0.23468576069750818, 0.11577632210471413, 0.39865346671709045, 0.12258679939038826 ], "status": "reconciled", "note": null }, { "text": "1,575", "box": [ 0.5079836377910539, 0.11577632210471413, 0.52589052487043, 0.12258679939038826 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5674014621310763, 0.11577632210471413, 0.575360067529616, 0.12258679939038826 ], "status": "reconciled", "note": null }, { "text": "1,575", "box": [ 0.6069333942887051, 0.11577632210471413, 0.6248401816374336, 0.12258679939038826 ], "status": "reconciled", "note": null }, { "text": "3,151", "box": [ 0.6564082226722069, 0.11577632210471413, 0.6743150598862592, 0.12258679939038826 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7132670084635416, 0.11577632210471413, 0.7212256138620813, 0.12258679939038826 ], "status": "reconciled", "note": null }, { "text": "3,151", "box": [ 0.7527988907558466, 0.11577632210471413, 0.7707057279698989, 0.12258679939038826 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash compensation", "box": [ 0.23468576069750818, 0.12434524959988064, 0.31137680851556115, 0.13115572688555477 ], "status": "reconciled", "note": null }, { "text": "2,484", "box": [ 0.5079836377910539, 0.12434524959988064, 0.52589052487043, 0.13115572688555477 ], "status": "reconciled", "note": null }, { "text": "1,634", "box": [ 0.5574585160398795, 0.12434524959988064, 0.5753654031192555, 0.13115572688555477 ], "status": "reconciled", "note": null }, { "text": "850", "box": [ 0.6129044676138684, 0.12434524959988064, 0.6248423757116779, 0.13115572688555477 ], "status": "reconciled", "note": null }, { "text": "4,113", "box": [ 0.6564082226722069, 0.12434524959988064, 0.6740197075737847, 0.13115572688555477 ], "status": "reconciled", "note": null }, { "text": "3,419", "box": [ 0.7033240623723448, 0.12434524959988064, 0.7212308497210733, 0.13115572688555477 ], "status": "reconciled", "note": null }, { "text": "694", "box": [ 0.7587700139463337, 0.12434524959988064, 0.7707079220441432, 0.13115572688555477 ], "status": "reconciled", "note": null } ], [ { "text": "Unrealized (gain) loss on preferred equity, at fair value", "box": [ 0.23468576069750818, 0.13423246325868549, 0.40940335840960734, 0.14104294054435962 ], "status": "reconciled", "note": null }, { "text": "10,065", "box": [ 0.5039985008489073, 0.13423246325868549, 0.5258846407622294, 0.14104294054435962 ], "status": "reconciled", "note": null }, { "text": "4,227", "box": [ 0.5574585160398795, 0.13423246325868549, 0.5753654031192555, 0.14104294054435962 ], "status": "reconciled", "note": null }, { "text": "5,838", "box": [ 0.6069333942887051, 0.13423246325868549, 0.6248401816374336, 0.14104294054435962 ], "status": "reconciled", "note": null }, { "text": "17,301", "box": [ 0.6524230358647365, 0.13423246325868549, 0.6743092256433824, 0.14104294054435962 ], "status": "reconciled", "note": null }, { "text": "4,227", "box": [ 0.7033240623723448, 0.13423246325868549, 0.7212308497210733, 0.14104294054435962 ], "status": "reconciled", "note": null }, { "text": "13,074", "box": [ 0.7488137039483762, 0.13423246325868549, 0.7706998937270221, 0.14104294054435962 ], "status": "reconciled", "note": null } ], [ { "text": "Merger transaction costs and other non-recurring expenses", "box": [ 0.23468576069750818, 0.14411968655056423, 0.42105890411177493, 0.15093016383623836 ], "status": "reconciled", "note": null }, { "text": "2,339", "box": [ 0.5079836377910539, 0.14411968655056423, 0.52589052487043, 0.15093016383623836 ], "status": "reconciled", "note": null }, { "text": "3,661", "box": [ 0.5574585160398795, 0.14411968655056423, 0.5753654031192555, 0.15093016383623836 ], "status": "reconciled", "note": null }, { "text": "(1,322)", "box": [ 0.6042810577193117, 0.14411968655056423, 0.6274883295196334, 0.15093016383623836 ], "status": "reconciled", "note": null }, { "text": "2,993", "box": [ 0.6564082226722069, 0.14411968655056423, 0.6743150598862592, 0.15093016383623836 ], "status": "reconciled", "note": null }, { "text": "6,654", "box": [ 0.7033240623723448, 0.14411968655056423, 0.7212308497210733, 0.15093016383623836 ], "status": "reconciled", "note": null }, { "text": "(3,661)", "box": [ 0.7501465541864533, 0.14411968655056423, 0.7733538758520987, 0.15093016383623836 ], "status": "reconciled", "note": null } ], [ { "text": "Bargain purchase (gain) loss", "box": [ 0.23468576069750818, 0.15400690020936908, 0.3253730075811249, 0.1608173774950432 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5179266337475745, 0.15400690020936908, 0.5258852391461142, 0.1608173774950432 ], "status": "reconciled", "note": null }, { "text": "14,381", "box": [ 0.5534733790977329, 0.15400690020936908, 0.575359519011055, 0.1608173774950432 ], "status": "reconciled", "note": null }, { "text": "(14,381)", "box": [ 0.6002958709118413, 0.15400690020936908, 0.6274824952767566, 0.1608173774950432 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6663511687634038, 0.15400690020936908, 0.6743097741619434, 0.1608173774950432 ], "status": "reconciled", "note": null }, { "text": "(88,090)", "box": [ 0.696686538995481, 0.15400690020936908, 0.7238731633603962, 0.1608173774950432 ], "status": "reconciled", "note": null }, { "text": "88,090", "box": [ 0.7488137039483762, 0.15400690020936908, 0.7706998937270221, 0.1608173774950432 ], "status": "reconciled", "note": null } ], [ { "text": "Realized losses on sale of investments", "box": [ 0.23468576069750818, 0.16389411386817393, 0.35646917305740655, 0.17070460078692196 ], "status": "reconciled", "note": null }, { "text": "41,234", "box": [ 0.5039985008489073, 0.16389411386817393, 0.5258846407622294, 0.17070460078692196 ], "status": "reconciled", "note": null }, { "text": "8,896", "box": [ 0.5574585160398795, 0.16389411386817393, 0.5753654031192555, 0.17070460078692196 ], "status": "reconciled", "note": null }, { "text": "32,338", "box": [ 0.6029482074812347, 0.16389411386817393, 0.6248343473945568, 0.17070460078692196 ], "status": "reconciled", "note": null }, { "text": "160,754", "box": [ 0.6484378989225899, 0.16389411386817393, 0.674303291669858, 0.17070460078692196 ], "status": "reconciled", "note": null }, { "text": "28,980", "box": [ 0.6993388755648744, 0.16389411386817393, 0.7212250154781965, 0.17070460078692196 ], "status": "reconciled", "note": null }, { "text": "131,774", "box": [ 0.7448285670062296, 0.16389411386817393, 0.7706939597534977, 0.17070460078692196 ], "status": "reconciled", "note": null } ], [ { "text": "Total reconciling items", "box": [ 0.22786164127923306, 0.17246302209719264, 0.3047884523478988, 0.17927350901594066 ], "status": "reconciled", "note": null }, { "text": "$ 67,489", "box": [ 0.48888412176393997, 0.17246302209719264, 0.5258846407622294, 0.17927350901594066 ], "status": "reconciled", "note": null }, { "text": "$ 78,469", "box": [ 0.5383590000127655, 0.17246302209719264, 0.575359519011055, 0.17927350901594066 ], "status": "reconciled", "note": null }, { "text": "$ (10,980)", "box": [ 0.5878338283962674, 0.17246302209719264, 0.6274824952767566, 0.17927350901594066 ], "status": "reconciled", "note": null }, { "text": "$ 229,728", "box": [ 0.637308706645093, 0.17246302209719264, 0.674303291669858, 0.17927350901594066 ], "status": "reconciled", "note": null }, { "text": "$ 5,388", "box": [ 0.684224496479907, 0.17246302209719264, 0.7212308497210733, 0.17927350901594066 ], "status": "reconciled", "note": null }, { "text": "$ 224,340", "box": [ 0.7336993747287326, 0.17246302209719264, 0.7706939597534977, 0.17927350901594066 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax adjustments", "box": [ 0.22786164127923306, 0.18103194959235913, 0.30344777325399563, 0.18784243651110716 ], "status": "reconciled", "note": null }, { "text": "(2,931)", "box": [ 0.5053313012216606, 0.18103194959235913, 0.5285387226179534, 0.18784243651110716 ], "status": "reconciled", "note": null }, { "text": "(37,496)", "box": [ 0.5508210425283394, 0.18103194959235913, 0.5780076668932547, 0.18784243651110716 ], "status": "reconciled", "note": null }, { "text": "34,565", "box": [ 0.6029482074812347, 0.18103194959235913, 0.6248343473945568, 0.18784243651110716 ], "status": "reconciled", "note": null }, { "text": "(14,291)", "box": [ 0.6497706992953431, 0.18103194959235913, 0.6769573735255822, 0.18784243651110716 ], "status": "reconciled", "note": null }, { "text": "(42,240)", "box": [ 0.696686538995481, 0.18103194959235913, 0.7238731633603962, 0.18784243651110716 ], "status": "reconciled", "note": null }, { "text": "27,949", "box": [ 0.7488137039483762, 0.18103194959235913, 0.7706998937270221, 0.18784243651110716 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings (loss) before realized losses", "box": [ 0.22786164127923306, 0.19091916325116398, 0.39711689169889963, 0.197729650169912 ], "status": "reconciled", "note": null }, { "text": "$ (35,125)", "box": [ 0.48888412176393997, 0.19091916325116398, 0.5285328385097529, 0.197729650169912 ], "status": "reconciled", "note": null }, { "text": "$ (12,704)", "box": [ 0.5383590000127655, 0.19091916325116398, 0.5780076668932547, 0.197729650169912 ], "status": "reconciled", "note": null }, { "text": "$ (22,421)", "box": [ 0.5878338283962674, 0.19091916325116398, 0.6274824952767566, 0.197729650169912 ], "status": "reconciled", "note": null }, { "text": "$ (84,333)", "box": [ 0.637308706645093, 0.19091916325116398, 0.6769573735255822, 0.197729650169912 ], "status": "reconciled", "note": null }, { "text": "$ (8,564)", "box": [ 0.684224496479907, 0.19091916325116398, 0.7238789976032731, 0.197729650169912 ], "status": "reconciled", "note": null }, { "text": "$ (75,769)", "box": [ 0.7336993747287326, 0.19091916325116398, 0.7733480416092218, 0.197729650169912 ], "status": "reconciled", "note": null } ], [ { "text": "Realized losses on sale of investments, net of tax", "box": [ 0.23468576069750818, 0.20080637690996883, 0.39050432591656453, 0.20761686382871686 ], "status": "reconciled", "note": null }, { "text": "(38,493)", "box": [ 0.5013461642795138, 0.20080637690996883, 0.5285328385097529, 0.20761686382871686 ], "status": "reconciled", "note": null }, { "text": "(7,088)", "box": [ 0.5548061794704862, 0.20080637690996883, 0.5780135510014552, 0.20761686382871686 ], "status": "reconciled", "note": null }, { "text": "(31,405)", "box": [ 0.6002958709118413, 0.20080637690996883, 0.6274824952767566, 0.20761686382871686 ], "status": "reconciled", "note": null }, { "text": "(149,119)", "box": [ 0.6457988763946334, 0.20080637690996883, 0.6766694012810203, 0.20761686382871686 ], "status": "reconciled", "note": null }, { "text": "(22,612)", "box": [ 0.696686538995481, 0.20080637690996883, 0.7238731633603962, 0.20761686382871686 ], "status": "reconciled", "note": null }, { "text": "(126,507)", "box": [ 0.7421895444782731, 0.20080637690996883, 0.7733554216771344, 0.20761686382871686 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings (loss)", "box": [ 0.22786164127923306, 0.20937530440513533, 0.3238117990930096, 0.21618579132388335 ], "status": "reconciled", "note": null }, { "text": "$ (73,618)", "box": [ 0.48888412176393997, 0.20937530440513533, 0.5285328385097529, 0.21618579132388335 ], "status": "reconciled", "note": null }, { "text": "$ (19,792)", "box": [ 0.5383590000127655, 0.20937530440513533, 0.5780076668932547, 0.21618579132388335 ], "status": "reconciled", "note": null }, { "text": "$ (53,826)", "box": [ 0.5878338283962674, 0.20937530440513533, 0.6274824952767566, 0.21618579132388335 ], "status": "reconciled", "note": null }, { "text": "$ (233,452)", "box": [ 0.637308706645093, 0.20937530440513533, 0.6769647535934947, 0.21618579132388335 ], "status": "reconciled", "note": null }, { "text": "$ (31,176)", "box": [ 0.684224496479907, 0.20937530440513533, 0.7238731633603962, 0.21618579132388335 ], "status": "reconciled", "note": null }, { "text": "$ (202,276)", "box": [ 0.7336993747287326, 0.20937530440513533, 0.7733554216771344, 0.21618579132388335 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Distributable earnings attributable to non-controlling interests", "box": [ 0.22786164127923306, 0.21926251806394018, 0.44357823390586704, 0.2260730049826882 ], "status": "reconciled", "note": null }, { "text": "1,904", "box": [ 0.5079836377910539, 0.21926251806394018, 0.52589052487043, 0.2260730049826882 ], "status": "reconciled", "note": null }, { "text": "1,990", "box": [ 0.5574585160398795, 0.21926251806394018, 0.5753654031192555, 0.2260730049826882 ], "status": "reconciled", "note": null }, { "text": "(86)", "box": [ 0.6142373178519455, 0.21926251806394018, 0.6274964077020783, 0.2260730049826882 ], "status": "reconciled", "note": null }, { "text": "3,629", "box": [ 0.6564082226722069, 0.21926251806394018, 0.6743150598862592, 0.2260730049826882 ], "status": "reconciled", "note": null }, { "text": "3,946", "box": [ 0.7033240623723448, 0.21926251806394018, 0.7212308497210733, 0.2260730049826882 ], "status": "reconciled", "note": null }, { "text": "(317)", "box": [ 0.7561176773769404, 0.21926251806394018, 0.773356069926343, 0.2260730049826882 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Income attributable to participating shares", "box": [ 0.22786164127923306, 0.22914973172274503, 0.3810131596583946, 0.23596021864149305 ], "status": "reconciled", "note": null }, { "text": "2,055", "box": [ 0.5079836377910539, 0.22914973172274503, 0.52589052487043, 0.23596021864149305 ], "status": "reconciled", "note": null }, { "text": "2,214", "box": [ 0.5574585160398795, 0.22914973172274503, 0.5753654031192555, 0.23596021864149305 ], "status": "reconciled", "note": null }, { "text": "(159)", "box": [ 0.6102521310444751, 0.22914973172274503, 0.6274905235938777, 0.23596021864149305 ], "status": "reconciled", "note": null }, { "text": "4,114", "box": [ 0.6564082226722069, 0.22914973172274503, 0.6740197075737847, 0.23596021864149305 ], "status": "reconciled", "note": null }, { "text": "4,442", "box": [ 0.7033240623723448, 0.22914973172274503, 0.7212308497210733, 0.23596021864149305 ], "status": "reconciled", "note": null }, { "text": "(328)", "box": [ 0.7561176773769404, 0.22914973172274503, 0.773356069926343, 0.23596021864149305 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings (loss) attributable to common stockholders", "box": [ 0.22786164127923306, 0.23903694538154988, 0.4511406593073427, 0.2458474323002979 ], "status": "reconciled", "note": null }, { "text": "$ (77,577)", "box": [ 0.48888412176393997, 0.23903694538154988, 0.5285328385097529, 0.2458474323002979 ], "status": "reconciled", "note": null }, { "text": "$ (23,996)", "box": [ 0.5383590000127655, 0.23903694538154988, 0.5780076668932547, 0.2458474323002979 ], "status": "reconciled", "note": null }, { "text": "$ (53,581)", "box": [ 0.5878338283962674, 0.23903694538154988, 0.6274824952767566, 0.2458474323002979 ], "status": "reconciled", "note": null }, { "text": "$ (241,195)", "box": [ 0.637308706645093, 0.23903694538154988, 0.6769647535934947, 0.2458474323002979 ], "status": "reconciled", "note": null }, { "text": "$ (39,564)", "box": [ 0.684224496479907, 0.23903694538154988, 0.7238731633603962, 0.2458474323002979 ], "status": "reconciled", "note": null }, { "text": "$ (201,631)", "box": [ 0.7336993747287326, 0.23903694538154988, 0.7733554216771344, 0.2458474323002979 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings (loss) before realized losses on investments, net of tax per common share - basic", "box": [ 0.22786164127923306, 0.24892415904035473, 0.46432335548151554, 0.26166698186084475 ], "status": "reconciled", "note": null }, { "text": "$ (0.24)", "box": [ 0.48888412176393997, 0.2548564949420967, 0.528544606726154, 0.26166698186084475 ], "status": "reconciled", "note": null }, { "text": "$ (0.10)", "box": [ 0.5383590000127655, 0.2548564949420967, 0.5780194351096558, 0.26166698186084475 ], "status": "reconciled", "note": null }, { "text": "$ (0.14)", "box": [ 0.5878338283962674, 0.2548564949420967, 0.627494213627834, 0.26166698186084475 ], "status": "reconciled", "note": null }, { "text": "$ (0.56)", "box": [ 0.637308706645093, 0.2548564949420967, 0.6769690918766595, 0.26166698186084475 ], "status": "reconciled", "note": null }, { "text": "$ (0.10)", "box": [ 0.684224496479907, 0.2548564949420967, 0.7238848817114737, 0.26166698186084475 ], "status": "reconciled", "note": null }, { "text": "$ (0.46)", "box": [ 0.7336993747287326, 0.2548564949420967, 0.7733597599602993, 0.26166698186084475 ], "status": "reconciled", "note": 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plus a weighted average spread." }, { "marker": "(4)", "text": "Non-USD denominated credit facilities have been converted into USD for purposes of this disclosure." }, { "marker": "(5)", "text": "Agreement permits advance amounts to be repaid after the maturity date." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 3, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 2, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 3, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 64, "bbox": [ 131.1, 402.9, 485.6, 553.1 ], "som_region": [ 0.21421913695491218, 0.3016184989852135, 0.793434940911586, 0.4912872314453125 ], 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0.34216021466696134 ], "status": null, "note": null }, { "text": "", "box": [ 0.5133374229659928, 0.32676996001475683, 0.5681886436755054, 0.34216021466696134 ], "status": null, "note": null }, { "text": "Pledged Assets", "box": [ 0.5763981139737796, 0.3339547821969697, 0.6261381261488971, 0.3407652498495699 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343905821499343, 0.32676996001475683, 0.6477885088877797, 0.34216021466696134 ], "status": null, "note": null }, { "text": "Carrying Value at", "box": [ 0.6814388699001737, 0.3339547821969697, 0.7128264483283547, 0.3407652498495699 ], "status": null, "note": null }, { "text": "", "box": [ 0.7130971698892037, 0.32676996001475683, 0.7836310195590984, 0.34216021466696134 ], "status": null, "note": null } ], [ { "text": "Lenders (1)", "box": [ 0.22786164127923306, 0.34312612360174005, 0.2629976210251353, 0.34999331079348167 ], "status": null, "note": null }, { "text": "Asset Class", "box": [ 0.2705123751771216, 0.3431828431408815, 0.3087575326558032, 0.34999331079348167 ], "status": null, "note": null }, { "text": "Current Maturity (2)", "box": [ 0.3626379623911739, 0.34312612360174005, 0.43138860565385007, 0.34999331079348167 ], "status": null, "note": null }, { "text": "Pricing (3)", "box": [ 0.45817560931436374, 0.34312612360174005, 0.4909130420560151, 0.34999331079348167 ], "status": null, "note": null }, { "text": "Facility Size", "box": [ 0.5195926840788399, 0.3431828431408815, 0.5609219120998009, 0.34999331079348167 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.5748520396114175, 0.3431828431408815, 0.6272526659996681, 0.34999331079348167 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343905821499343, 0.34216021466696134, 0.6477885088877797, 0.35186198899183657 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6508769615023744, 0.3431828431408815, 0.6970858605079402, 0.34999331079348167 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7194646698197508, 0.3431828431408815, 0.7836310193429585, 0.34999331079348167 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.35186198899183657, 0.2667550147594271, 0.35977176175317177 ], "status": null, "note": null }, { "text": "", "box": [ 0.2667550147594271, 0.35186198899183657, 0.3589208552832257, 0.35977176175317177 ], "status": null, "note": null }, { "text": "", "box": [ 0.3589208552832257, 0.35186198899183657, 0.4501998461601269, 0.35977176175317177 ], "status": null, "note": null }, { "text": "SOFR + 2.50%", "box": [ 0.45817560931436374, 0.3530700375335385, 0.5070821226032731, 0.35988050518613873 ], "status": null, "note": null }, { "text": "", "box": [ 0.5133374229659928, 0.35186198899183657, 0.5681886436755054, 0.35977176175317177 ], "status": null, "note": null }, { "text": "", "box": [ 0.5681886436755054, 0.35186198899183657, 0.6343905821499343, 0.35977176175317177 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343905821499343, 0.35186198899183657, 0.6477885088877797, 0.35977176175317177 ], "status": null, "note": null }, { "text": "", "box": [ 0.6477885088877797, 0.35186198899183657, 0.7130971698892037, 0.35977176175317177 ], "status": null, "note": null }, { "text": "", "box": [ 0.7130971698892037, 0.35186198899183657, 0.7836310195590984, 0.35977176175317177 ], "status": null, "note": null } ], [ { "text": "3", "box": [ 0.22786164127923306, 0.35900239270142836, 0.23184094397850286, 0.36581286035402855 ], "status": null, "note": null }, { "text": "SBA loans", "box": [ 0.2705123751771216, 0.35900239270142836, 0.304343005410986, 0.36581286035402855 ], "status": null, "note": null }, { "text": "August 2026 to June 2027", "box": [ 0.3626379623911739, 0.35900239270142836, 0.4462033440085018, 0.36581286035402855 ], "status": null, "note": null }, { "text": "Prime - 0.82%", "box": [ 0.45817560931436374, 0.35900239270142836, 0.5043498020546109, 0.36581286035402855 ], "status": null, "note": null }, { "text": "$\n275,000", "box": [ 0.5195926840788399, 0.35900239270142836, 0.5615188000248927, 0.36581286035402855 ], "status": null, "note": null }, { "text": "$\n213,778", "box": [ 0.5741855895597171, 0.35900239270142836, 0.6280539020214205, 0.36581286035402855 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6407207414215687, 0.35900239270142836, 0.6447000441208385, 0.36581286035402855 ], "status": null, "note": null }, { "text": "187,486", "box": [ 0.6806658576516544, 0.35900239270142836, 0.7065312503989226, 0.36581286035402855 ], "status": null, "note": null }, { "text": "$\n307,522", "box": [ 0.7191981396643944, 0.35900239270142836, 0.7833025564555249, 0.36581286035402855 ], "status": null, "note": null } ], [ { "text": "1", "box": [ 0.22786164127923306, 0.368889625626381, 0.23184094397850286, 0.37570009327898124 ], "status": null, "note": null }, { "text": "LMM loans - USD", "box": [ 0.2705123751771216, 0.368889625626381, 0.33086514940448836, 0.37570009327898124 ], "status": null, "note": null }, { "text": "Matured (5)", "box": [ 0.3626379623911739, 0.368832867554944, 0.3976012086556628, 0.37570009327898124 ], "status": null, "note": null }, { "text": "SOFR + 1.75%", "box": [ 0.45817560931436374, 0.368889625626381, 0.5070821226032731, 0.37570009327898124 ], "status": null, "note": null }, { "text": "25,000", "box": [ 0.5396385442197712, 0.368889625626381, 0.5615246841330933, 0.37570009327898124 ], "status": null, "note": null }, { "text": "9,967", "box": [ 0.6101455189823325, 0.368889625626381, 0.628052306331061, 0.37570009327898124 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343905821499343, 0.36753740227624515, 0.6477885088877797, 0.37756875046617605 ], "status": null, "note": null }, { "text": "9,817", "box": [ 0.6888227774426828, 0.368889625626381, 0.7067296146567351, 0.37570009327898124 ], "status": null, "note": null }, { "text": "16,425", "box": [ 0.7616089465571385, 0.368889625626381, 0.7834950864704606, 0.37570009327898124 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.22402306328825433, 0.37756875046617605, 0.2667550147594271, 0.3853343909892494 ], "status": null, "note": null }, { "text": "", "box": [ 0.2667550147594271, 0.37756875046617605, 0.3589208552832257, 0.3853343909892494 ], "status": null, "note": null }, { "text": "", "box": [ 0.3589208552832257, 0.37756875046617605, 0.4501998461601269, 0.3853343909892494 ], "status": null, "note": null }, { "text": "EURIBOR +", "box": [ 0.45817560931436374, 0.37877682001903806, 0.49954383201848446, 0.38558728767163825 ], "status": null, "note": null }, { "text": "", "box": [ 0.5133374229659928, 0.37756875046617605, 0.5681886436755054, 0.3853343909892494 ], "status": null, "note": null }, { "text": "", "box": [ 0.5681886436755054, 0.37756875046617605, 0.6343905821499343, 0.3853343909892494 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343905821499343, 0.37756875046617605, 0.6477885088877797, 0.3853343909892494 ], "status": null, "note": null }, { "text": "", "box": [ 0.6477885088877797, 0.37756875046617605, 0.7130971698892037, 0.3853343909892494 ], "status": null, "note": null }, { "text": "", "box": [ 0.7130971698892037, 0.37756875046617605, 0.7836310195590984, 0.3853343909892494 ], "status": null, "note": null } ], [ { "text": "1", "box": [ 0.22786164127923306, 0.38470913665463224, 0.23184094397850286, 0.3915196043072325 ], "status": null, "note": null }, { "text": "LMM loans - Non-USD (4)", "box": [ 0.2705123751771216, 0.38465241711549086, 0.35520374073701744, 0.3915196043072325 ], "status": null, "note": null }, { "text": "Matured", "box": [ 0.3626379623911739, 0.38470913665463224, 0.3895992952234605, 0.3915196043072325 ], "status": null, "note": null }, { "text": "3.00%", "box": [ 0.45817560931436374, 0.38470913665463224, 0.4787326887542126, 0.3915196043072325 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5535666272531148, 0.38470913665463224, 0.5615252326516544, 0.3915196043072325 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6201017791149663, 0.38470913665463224, 0.6280603845135059, 0.3915196043072325 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343905821499343, 0.3853343909892494, 0.6477885088877797, 0.3933882959888465 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6987657733992034, 0.38470913665463224, 0.7067243787977431, 0.3915196043072325 ], "status": null, "note": null }, { "text": "29,965", "box": [ 0.7616089465571385, 0.38470913665463224, 0.7834950864704606, 0.3915196043072325 ], "status": null, "note": null } ], [ { "text": "2", "box": [ 0.22786164127923306, 0.39459636957958494, 0.23184094397850286, 0.4014068372321851 ], "status": null, "note": null }, { "text": "USDA loans", "box": [ 0.2705123751771216, 0.39459636957958494, 0.3105295966653263, 0.4014068372321851 ], "status": null, "note": null }, { "text": "June 2027 - August 2028", "box": [ 0.3626379623911739, 0.39459636957958494, 0.4422239914439083, 0.4014068372321851 ], "status": null, "note": null }, { "text": "SOFR + 2.75%", "box": [ 0.45817560931436374, 0.39459636957958494, 0.5070821226032731, 0.4014068372321851 ], "status": null, "note": null }, { "text": "198,500", "box": [ 0.5356533075469772, 0.39459636957958494, 0.5615188000248927, 0.4014068372321851 ], "status": null, "note": null }, { "text": "33,185", "box": [ 0.606173646216299, 0.39459636957958494, 0.6280598359949449, 0.4014068372321851 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343905821499343, 0.3933882959888465, 0.6477885088877797, 0.4032755119405155 ], "status": null, "note": null }, { "text": "16,561", "box": [ 0.6846510444591248, 0.39459636957958494, 0.706537184372447, 0.4014068372321851 ], "status": null, "note": null }, { "text": "31,204", "box": [ 0.7614223505157272, 0.39459636957958494, 0.7833084904290493, 0.4014068372321851 ], "status": null, "note": null } 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null, "note": null } ], [ { "text": "(3) Asset class pricing is determined using an index rate plus a weighted average spread.", "box": [ 0.22402306328825433, 0.43084947990648675, 0.2667550147594271, 0.43765994755908694 ], "status": null, "note": null }, { "text": "", "box": [ 0.2667550147594271, 0.43063014274013306, 0.3589208552832257, 0.43821034163641265 ], "status": null, "note": null }, { "text": "", "box": [ 0.3589208552832257, 0.43063014274013306, 0.4501998461601269, 0.43821034163641265 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501998461601269, 0.43063014274013306, 0.5133374229659928, 0.43821034163641265 ], "status": null, "note": null }, { "text": "", "box": [ 0.5133374229659928, 0.43063014274013306, 0.5681886436755054, 0.43821034163641265 ], "status": null, "note": null }, { "text": "", "box": [ 0.5681886436755054, 0.43063014274013306, 0.6343905821499343, 0.43821034163641265 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343905821499343, 0.43063014274013306, 0.6477885088877797, 0.43821034163641265 ], "status": null, "note": null }, { "text": "", "box": [ 0.6477885088877797, 0.43063014274013306, 0.7130971698892037, 0.43821034163641265 ], "status": null, "note": null }, { "text": "", "box": [ 0.7130971698892037, 0.43063014274013306, 0.7836310195590984, 0.43821034163641265 ], "status": null, "note": null } ], [ { "text": "(4) Non-USD denominated credit facilities have been converted into USD for purposes of this disclosure.", "box": [ 0.22402306328825433, 0.43821034163641265, 0.2665353912154054, 0.44491056962446734 ], "status": null, "note": null }, { "text": "", "box": [ 0.2667550147594271, 0.43821034163641265, 0.3589208552832257, 0.44546096666763657 ], "status": null, "note": null }, { "text": "", "box": [ 0.3589208552832257, 0.43821034163641265, 0.4501998461601269, 0.44546096666763657 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501998461601269, 0.43821034163641265, 0.5133374229659928, 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0.44546096666763657, 0.7836310195590984, 0.45826993217195483 ], "status": null, "note": null } ], [ { "text": "Repurchase Agreements. Under the loan repurchase facilities and securities repurchase agreements, we may be required", "box": [ 0.22402306328825433, 0.46343481661093355, 0.2667550147594271, 0.473165107495857 ], "status": null, "note": null }, { "text": "", "box": [ 0.2667550147594271, 0.45826993217195483, 0.3589208552832257, 0.4740450624617738 ], "status": null, "note": null }, { "text": "", "box": [ 0.3589208552832257, 0.45826993217195483, 0.4501998461601269, 0.4740450624617738 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501998461601269, 0.45826993217195483, 0.5133374229659928, 0.4740450624617738 ], "status": null, "note": null }, { "text": "", "box": [ 0.5133374229659928, 0.45826993217195483, 0.5681886436755054, 0.4740450624617738 ], "status": null, "note": null }, { "text": "", "box": [ 0.5681886436755054, 0.45826993217195483, 0.6343905821499343, 0.4740450624617738 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343905821499343, 0.45826993217195483, 0.6477885088877797, 0.4740450624617738 ], "status": null, "note": null }, { "text": "", "box": [ 0.6477885088877797, 0.45826993217195483, 0.7130971698892037, 0.4740450624617738 ], "status": null, "note": null }, { "text": "", "box": [ 0.7130971698892037, 0.45826993217195483, 0.7836310195590984, 0.4740450624617738 ], "status": null, "note": null } ], [ { "text": "to pledge additional assets to our counterparties in the event that the estimated fair value of the existing pledged", "box": [ 0.22402306328825433, 0.4740450624617738, 0.2667550147594271, 0.48371147386955493 ], "status": null, "note": null }, { "text": "", "box": [ 0.2667550147594271, 0.4740450624617738, 0.3589208552832257, 0.484591426143554 ], "status": null, "note": null }, { "text": "", "box": [ 0.3589208552832257, 0.4740450624617738, 0.4501998461601269, 0.484591426143554 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501998461601269, 0.4740450624617738, 0.5133374229659928, 0.484591426143554 ], "status": null, "note": null }, { "text": "", "box": [ 0.5133374229659928, 0.4740450624617738, 0.5681886436755054, 0.484591426143554 ], "status": null, "note": null }, { "text": "", "box": [ 0.5681886436755054, 0.4740450624617738, 0.6343905821499343, 0.484591426143554 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343905821499343, 0.4740450624617738, 0.6477885088877797, 0.484591426143554 ], "status": null, "note": null }, { "text": "", "box": [ 0.6477885088877797, 0.4740450624617738, 0.7130971698892037, 0.484591426143554 ], "status": null, "note": null }, { "text": "", "box": [ 0.7130971698892037, 0.4740450624617738, 0.7836310195590984, 0.484591426143554 ], "status": null, "note": null } ], [ { "text": "collateral under such agreements declines and such lenders demand additional collateral, which may take the form of", "box": [ 0.22402306328825433, 0.484591426143554, 0.26632077086205574, 0.49425782757267844 ], "status": null, "note": null }, { "text": "", "box": [ 0.2667550147594271, 0.484591426143554, 0.3589208552832257, 0.49425782757267844 ], "status": null, "note": null }, { "text": "", "box": [ 0.3589208552832257, 0.484591426143554, 0.4501998461601269, 0.49425782757267844 ], "status": null, "note": null }, { "text": "", "box": [ 0.4501998461601269, 0.484591426143554, 0.5133374229659928, 0.49425782757267844 ], "status": null, "note": null }, { "text": "", "box": [ 0.5133374229659928, 0.484591426143554, 0.5681886436755054, 0.49425782757267844 ], "status": null, "note": null }, { "text": "", "box": [ 0.5681886436755054, 0.484591426143554, 0.6343905821499343, 0.49425782757267844 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343905821499343, 0.484591426143554, 0.6477885088877797, 0.49425782757267844 ], "status": null, "note": null }, { "text": "", "box": [ 0.6477885088877797, 0.484591426143554, 0.7130971698892037, 0.49425782757267844 ], "status": null, "note": null }, { "text": "", "box": [ 0.7130971698892037, 0.484591426143554, 0.7836310195590984, 0.49425782757267844 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Lenders (1)", "box": [ 0.22786164127923306, 0.34312612360174005, 0.2629976210251353, 0.34999331079348167 ], "status": "reconciled", "note": null }, { "text": "Asset Class", "box": [ 0.2705123751771216, 0.3431828431408815, 0.3087575326558032, 0.34999331079348167 ], "status": "reconciled", "note": null }, { "text": "Current Maturity (2)", "box": [ 0.3626379623911739, 0.34312612360174005, 0.43138860565385007, 0.34999331079348167 ], "status": "reconciled", "note": null }, { "text": "Pricing (3)", "box": [ 0.45817560931436374, 0.34312612360174005, 0.4909130420560151, 0.34999331079348167 ], "status": "reconciled", "note": null }, { "text": "Facility Size", "box": [ 0.5195926840788399, 0.3431828431408815, 0.5609219120998009, 0.34999331079348167 ], "status": "reconciled", "note": null }, { "text": "Pledged Assets Carrying Value", "box": [ 0.5748520396114175, 0.3339547821969697, 0.6272526659996681, 0.34999331079348167 ], "status": "reconciled", "note": null }, { "text": "Carrying Value at June 30, 2026", "box": [ 0.6508769615023744, 0.3339547821969697, 0.7128264483283547, 0.34999331079348167 ], "status": "reconciled", "note": null }, { "text": "Carrying Value at December 31, 2025", "box": [ 0.6814388699001737, 0.3339547821969697, 0.7836310193429585, 0.34999331079348167 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.22786164127923306, 0.35900239270142836, 0.23184094397850286, 0.36581286035402855 ], "status": "reconciled", "note": null }, { "text": "SBA loans", "box": [ 0.2705123751771216, 0.35900239270142836, 0.304343005410986, 0.36581286035402855 ], "status": "reconciled", "note": null }, { "text": "August 2026 to June 2027", "box": [ 0.3626379623911739, 0.35900239270142836, 0.4462033440085018, 0.36581286035402855 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.50% Prime - 0.82%", "box": [ 0.45817560931436374, 0.3530700375335385, 0.5070821226032731, 0.36581286035402855 ], "status": "reconciled", "note": null }, { "text": "$ 275,000", "box": [ 0.5195926840788399, 0.35900239270142836, 0.5615188000248927, 0.36581286035402855 ], "status": "reconciled", "note": null }, { "text": "$ 213,778", "box": [ 0.5741855895597171, 0.35900239270142836, 0.6280539020214205, 0.36581286035402855 ], "status": "reconciled", "note": null }, { "text": "$ 187,486", "box": [ 0.6407207414215687, 0.35900239270142836, 0.7065312503989226, 0.36581286035402855 ], "status": "reconciled", "note": null }, { "text": "$ 307,522", "box": [ 0.7191981396643944, 0.35900239270142836, 0.7833025564555249, 0.36581286035402855 ], "status": "reconciled", "note": null } ], [ { "text": "1", "box": [ 0.22786164127923306, 0.368889625626381, 0.23184094397850286, 0.37570009327898124 ], "status": "reconciled", "note": null }, { "text": "LMM loans - USD", "box": [ 0.2705123751771216, 0.368889625626381, 0.33086514940448836, 0.37570009327898124 ], "status": "reconciled", "note": null }, { "text": "Matured (5)", "box": [ 0.3626379623911739, 0.368832867554944, 0.3976012086556628, 0.37570009327898124 ], "status": "reconciled", "note": null }, { "text": "SOFR + 1.75%", "box": [ 0.45817560931436374, 0.368889625626381, 0.5070821226032731, 0.37570009327898124 ], "status": "reconciled", "note": null }, { "text": "25,000", "box": [ 0.5396385442197712, 0.368889625626381, 0.5615246841330933, 0.37570009327898124 ], "status": "reconciled", "note": null }, { "text": "9,967", "box": [ 0.6101455189823325, 0.368889625626381, 0.628052306331061, 0.37570009327898124 ], "status": "reconciled", "note": null }, { "text": "9,817", "box": [ 0.6888227774426828, 0.368889625626381, 0.7067296146567351, 0.37570009327898124 ], "status": "reconciled", "note": null }, { "text": "16,425", "box": [ 0.7616089465571385, 0.368889625626381, 0.7834950864704606, 0.37570009327898124 ], "status": "reconciled", "note": null } ], [ { "text": "1", "box": [ 0.22786164127923306, 0.38470913665463224, 0.23184094397850286, 0.3915196043072325 ], "status": "reconciled", "note": null }, { "text": "LMM loans - Non-USD (4)", "box": [ 0.2705123751771216, 0.38465241711549086, 0.35520374073701744, 0.3915196043072325 ], "status": "reconciled", "note": null }, { "text": "Matured", "box": [ 0.3626379623911739, 0.38470913665463224, 0.3895992952234605, 0.3915196043072325 ], "status": "reconciled", "note": null }, { "text": "EURIBOR + 3.00%", "box": [ 0.45817560931436374, 0.37877682001903806, 0.49954383201848446, 0.3915196043072325 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5535666272531148, 0.38470913665463224, 0.5615252326516544, 0.3915196043072325 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6201017791149663, 0.38470913665463224, 0.6280603845135059, 0.3915196043072325 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6987657733992034, 0.38470913665463224, 0.7067243787977431, 0.3915196043072325 ], "status": "reconciled", "note": null }, { "text": "29,965", "box": [ 0.7616089465571385, 0.38470913665463224, 0.7834950864704606, 0.3915196043072325 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.22786164127923306, 0.39459636957958494, 0.23184094397850286, 0.4014068372321851 ], "status": "reconciled", "note": null }, { "text": "USDA loans", "box": [ 0.2705123751771216, 0.39459636957958494, 0.3105295966653263, 0.4014068372321851 ], "status": "reconciled", "note": null }, { "text": "June 2027 - August 2028", "box": [ 0.3626379623911739, 0.39459636957958494, 0.4422239914439083, 0.4014068372321851 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.75%", "box": [ 0.45817560931436374, 0.39459636957958494, 0.5070821226032731, 0.4014068372321851 ], "status": "reconciled", "note": null }, { "text": "198,500", "box": [ 0.5356533075469772, 0.39459636957958494, 0.5615188000248927, 0.4014068372321851 ], "status": "reconciled", "note": null }, { "text": "33,185", "box": [ 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0.1625758084383878, 0.26590200004987136, 0.1693862953571358 ], "status": null, "note": null }, { "text": "", "box": [ 0.26590200004987136, 0.16235647585759697, 0.33399234703854475, 0.17549501522697084 ], "status": null, "note": null }, { "text": "", "box": [ 0.33399234703854475, 0.16235647585759697, 0.43454594062727836, 0.17549501522697084 ], "status": null, "note": null }, { "text": "", "box": [ 0.43454594062727836, 0.16235647585759697, 0.4923643439093546, 0.17549501522697084 ], "status": null, "note": null }, { "text": "", "box": [ 0.4923643439093546, 0.16235647585759697, 0.5609348008808687, 0.17549501522697084 ], "status": null, "note": null }, { "text": "", "box": [ 0.5609348008808687, 0.16235647585759697, 0.6267102320005197, 0.17549501522697084 ], "status": null, "note": null }, { "text": "", "box": [ 0.6267102320005197, 0.16235647585759697, 0.640111376501778, 0.17549501522697084 ], "status": null, "note": null }, { "text": "", "box": [ 0.640111376501778, 0.16235647585759697, 0.7041346452475415, 0.17549501522697084 ], "status": null, "note": null }, { "text": "", "box": [ 0.7041346452475415, 0.16235647585759697, 0.7733948430444293, 0.17549501522697084 ], "status": null, "note": null } ], [ { "text": "Collateralized borrowings under repurchase agreements", "box": [ 0.22402306328825433, 0.18065990101207385, 0.26590200004987136, 0.19039018326413362 ], "status": null, "note": null }, { "text": "", "box": [ 0.26590200004987136, 0.17549501522697084, 0.33399234703854475, 0.19039018326413362 ], "status": null, "note": null }, { "text": "", "box": [ 0.33399234703854475, 0.17549501522697084, 0.43454594062727836, 0.19039018326413362 ], "status": null, "note": null }, { "text": "", "box": [ 0.43454594062727836, 0.17549501522697084, 0.4923643439093546, 0.19039018326413362 ], "status": null, "note": null }, { "text": "", "box": [ 0.4923643439093546, 0.17549501522697084, 0.5609348008808687, 0.19039018326413362 ], "status": null, "note": null }, { "text": "", "box": [ 0.5609348008808687, 0.17549501522697084, 0.6267102320005197, 0.19039018326413362 ], "status": null, "note": null }, { "text": "", "box": [ 0.6267102320005197, 0.17549501522697084, 0.640111376501778, 0.19039018326413362 ], "status": null, "note": null }, { "text": "", "box": [ 0.640111376501778, 0.17549501522697084, 0.7041346452475415, 0.19039018326413362 ], "status": null, "note": null }, { "text": "", "box": [ 0.7041346452475415, 0.17549501522697084, 0.7733948430444293, 0.19039018326413362 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Lenders (1)", "box": [ 0.22786164127923306, 0.09528601289999605, 0.2629976210251353, 0.1021532193578855 ], "status": "reconciled", "note": null }, { "text": "Asset Class", "box": [ 0.2688063577888838, 0.09534274207221137, 0.3070514903349035, 0.1021532193578855 ], "status": "reconciled", "note": null }, { "text": "Current Maturity (2)", "box": [ 0.3609319200702742, 0.09528601289999605, 0.42968251346762665, 0.1021532193578855 ], "status": "reconciled", "note": null }, { "text": "Pricing (3)", "box": [ 0.4394092933804381, 0.09528601289999605, 0.4721466762567657, 0.1021532193578855 ], "status": "reconciled", "note": null }, { "text": "Facility Size", "box": [ 0.5125819686191534, 0.09534274207221137, 0.5539111966401143, 0.1021532193578855 ], "status": "reconciled", "note": null }, { "text": "Pledged Assets Carrying Value", "box": [ 0.5671748741000306, 0.08611468112829959, 0.6195755004882812, 0.1021532193578855 ], "status": "reconciled", "note": null }, { "text": "Carrying Value at June 30, 2026", "box": [ 0.6431998458563113, 0.08611468112829959, 0.703856474433849, 0.1021532193578855 ], "status": "reconciled", "note": null }, { "text": "Carrying Value at December 31, 2025", "box": [ 0.6724688960056678, 0.08611468112829959, 0.7733948651482078, 0.1021532193578855 ], "status": "reconciled", "note": null } ], [ { "text": "7", "box": [ 0.22786164127923306, 0.11116229163275824, 0.23184094397850286, 0.11797276891843238 ], "status": "reconciled", "note": null }, { "text": "LMM loans", "box": [ 0.2688063577888838, 0.11116229163275824, 0.30660848679885366, 0.11797276891843238 ], "status": "reconciled", "note": null }, { "text": "August 2026 - September 2028", "box": [ 0.3609319200702742, 0.10522996536409011, 0.4128727881737005, 0.11797276891843238 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.55%", "box": [ 0.4394092933804381, 0.11116229163275824, 0.48831580666934743, 0.11797276891843238 ], "status": "reconciled", "note": null }, { "text": "$ 3,150,000", "box": [ 0.511062522339665, 0.11116229163275824, 0.5546925363976971, 0.11797276891843238 ], "status": "reconciled", "note": null }, { "text": "$ 2,557,356", "box": [ 0.566508473913654, 0.11116229163275824, 0.6203745923011131, 0.11797276891843238 ], "status": "reconciled", "note": null }, { "text": "$ 1,555,605", "box": [ 0.6330436257755055, 0.11116229163275824, 0.6990385367200266, 0.11797276891843238 ], "status": "reconciled", "note": null }, { "text": "$ 2,277,028", "box": [ 0.7089619356043199, 0.11116229163275824, 0.7732508042279411, 0.11797276891843238 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.22786164127923306, 0.12632268847841205, 0.23184094397850286, 0.13313316576408618 ], "status": "reconciled", "note": null }, { "text": "MBS", "box": [ 0.2688063577888838, 0.12632268847841205, 0.28561615788079553, 0.13313316576408618 ], "status": "reconciled", "note": null }, { "text": "July 2026 - November 2026", "box": [ 0.3609319200702742, 0.12039036220974392, 0.4323262732013378, 0.12720083949541805 ], "status": "reconciled", "note": null }, { "text": "5.35%", "box": [ 0.4394092933804381, 0.12632268847841205, 0.45996637282028696, 0.13313316576408618 ], "status": "reconciled", "note": null }, { "text": "107,244", "box": [ 0.5288292379940257, 0.12632268847841205, 0.5546946806066176, 0.13313316576408618 ], "status": "reconciled", "note": null }, { "text": "188,834", "box": [ 0.5945113437627655, 0.12632268847841205, 0.6203767365100337, 0.13313316576408618 ], "status": "reconciled", "note": null }, { "text": "107,244", "box": [ 0.6731752881816789, 0.12632268847841205, 0.6990407307942709, 0.13313316576408618 ], "status": "reconciled", "note": null }, { "text": "126,782", "box": [ 0.7473876055549172, 0.12632268847841205, 0.7732529983021854, 0.13313316576408618 ], "status": "reconciled", "note": null } ], [ { "text": "Total borrowings under repurchase agreements", "box": [ 0.26590200004987136, 0.1362099117702908, 0.33399234703854475, 0.14302038905596492 ], "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": "$ 3,257,244", "box": [ 0.511062522339665, 0.1362099117702908, 0.5546925363976971, 0.14302038905596492 ], "status": "reconciled", "note": null }, { "text": "$ 2,746,190", "box": [ 0.566508473913654, 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repurchase agreements", "subtitle": "", "markdown": "| (in thousands) | Quarter End Balance | Average Balance in Quarter | Highest Month End Balance in Quarter |\n| --- | --- | --- | --- |\n| Q3 2024 | 1,882,327 | 1,971,347 | 2,049,273 |\n| Q4 2024 | 1,718,131 | 1,795,627 | 1,846,677 |\n| Q1 2025 | 2,425,258 | 1,922,525 | 2,425,258 |\n| Q2 2025 | 3,135,931 | 2,673,449 | 3,135,931 |\n| Q3 2025 | 2,460,953 | 2,699,935 | 3,021,745 |\n| Q4 2025 | 2,403,810 | 2,402,929 | 2,431,561 |\n| Q1 2026 | 1,963,443 | 2,178,978 | 2,628,893 |\n| Q2 2026 | 1,662,849 | 1,788,459 | 1,873,815 |", "footnotes": [ { "marker": "", "text": "The table below presents the amount of collateralized borrowings outstanding under repurchase agreements as of the end of each quarter, the average amount of collateralized borrowings outstanding under repurchase agreements during the quarter and the highest balance of any month end during the quarter." }, { "marker": "", "text": "The net decrease in the outstanding balances during the second quarter of 2026 was primarily due to paydowns and sales of warehouse loans and the wind-down of repurchase facilities." } ], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 65, "bbox": [ 131.1, 512.5, 480.9, 636.7 ], "som_region": [ 0.21421913695491218, 0.1960714128282335, 0.7857149410871119, 0.35286566223761046 ], "content_region": [ 0.21421913695491218, 0.1960714128282335, 0.7857149410871119, 0.3452899046618529 ], "cell_grid": [ [ { "text": "The table below presents the amount of collateralized borrowings outstanding under repurchase agreements as of the end", "box": [ 0.22402306328825433, 0.20269647145122596, 0.33039955446338226, 0.21148292464439314 ], "status": null, "note": null }, { "text": "", "box": [ 0.33039955446338226, 0.20269647145122596, 0.5007428766202733, 0.21236287288035033 ], "status": null, "note": null }, { "text": "", "box": [ 0.5007428766202733, 0.20269647145122596, 0.6319738583434921, 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0.22290923656213052, 0.3280317518446181, 0.23257565739178898 ], "status": null, "note": null }, { "text": "", "box": [ 0.33039955446338226, 0.22290923656213052, 0.5007428766202733, 0.2394323450477636 ], "status": null, "note": null }, { "text": "", "box": [ 0.5007428766202733, 0.22290923656213052, 0.6319738583434921, 0.2394323450477636 ], "status": null, "note": null }, { "text": "", "box": [ 0.6319738583434921, 0.22290923656213052, 0.7787529277793358, 0.2394323450477636 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.245628433998185, 0.27362357245551217, 0.252438920916933 ], "status": null, "note": null }, { "text": "Quarter End Balance", "box": [ 0.3871754665000766, 0.245628433998185, 0.45998552110460067, 0.252438920916933 ], "status": null, "note": null }, { "text": "Average Balance in Quarter", "box": [ 0.5148477990642871, 0.245628433998185, 0.6099598703820721, 0.252438920916933 ], "status": null, "note": null }, { "text": "Highest 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0.2554952833387587, 0.26034867643105863 ], "status": "reconciled", "note": null }, { "text": "1,882,327", "box": [ 0.45480356652752246, 0.2535381895123106, 0.4866379382563572, 0.26034867643105863 ], "status": "reconciled", "note": null }, { "text": "1,971,347", "box": [ 0.5938449435763888, 0.2535381895123106, 0.6256792654398999, 0.26034867643105863 ], "status": "reconciled", "note": null }, { "text": "2,049,273", "box": [ 0.7405634861366421, 0.2535381895123106, 0.7723978080001532, 0.26034867643105863 ], "status": "reconciled", "note": null } ], [ { "text": "Q4 2024", "box": [ 0.22786164127923306, 0.26210711700747713, 0.2554952833387587, 0.26891760392622516 ], "status": "reconciled", "note": null }, { "text": "1,718,131", "box": [ 0.45480356652752246, 0.26210711700747713, 0.4866379382563572, 0.26891760392622516 ], "status": "reconciled", "note": null }, { "text": "1,795,627", "box": [ 0.5938449435763888, 0.26210711700747713, 0.6256792654398999, 0.26891760392622516 ], "status": 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0.45480356652752246, 0.27924495273166233, 0.4866379382563572, 0.28605543965041036 ], "status": "reconciled", "note": null }, { "text": "2,673,449", "box": [ 0.5938449435763888, 0.27924495273166233, 0.6256792654398999, 0.28605543965041036 ], "status": "reconciled", "note": null }, { "text": "3,135,931", "box": [ 0.7405634861366421, 0.27924495273166233, 0.7723978080001532, 0.28605543965041036 ], "status": "reconciled", "note": null } ], [ { "text": "Q3 2025", "box": [ 0.22786164127923306, 0.28781388022682886, 0.2554952833387587, 0.2946243671455769 ], "status": "reconciled", "note": null }, { "text": "2,460,953", "box": [ 0.45480356652752246, 0.28781388022682886, 0.4866379382563572, 0.2946243671455769 ], "status": "reconciled", "note": null }, { "text": "2,699,935", "box": [ 0.5938449435763888, 0.28781388022682886, 0.6256792654398999, 0.2946243671455769 ], "status": "reconciled", "note": null }, { "text": "3,021,745", "box": [ 0.7405634861366421, 0.28781388022682886, 0.7723978080001532, 0.2946243671455769 ], "status": "reconciled", "note": null } ], [ { "text": "Q4 2025", "box": [ 0.22786164127923306, 0.2963828077219953, 0.2554952833387587, 0.30319329464074335 ], "status": "reconciled", "note": null }, { "text": "2,403,810", "box": [ 0.45480356652752246, 0.2963828077219953, 0.4866379382563572, 0.30319329464074335 ], "status": "reconciled", "note": null }, { "text": "2,402,929", "box": [ 0.5938449435763888, 0.2963828077219953, 0.6256792654398999, 0.30319329464074335 ], "status": "reconciled", "note": null }, { "text": "2,431,561", "box": [ 0.7405634861366421, 0.2963828077219953, 0.7723978080001532, 0.30319329464074335 ], "status": "reconciled", "note": null } ], [ { "text": "Q1 2026", "box": [ 0.22786164127923306, 0.30495171595101406, 0.2554952833387587, 0.3117622028697621 ], "status": "reconciled", "note": null }, { "text": "1,963,443", "box": [ 0.45480356652752246, 0.30495171595101406, 0.4866379382563572, 0.3117622028697621 ], "status": "reconciled", "note": null }, { "text": "2,178,978", "box": [ 0.5938449435763888, 0.30495171595101406, 0.6256792654398999, 0.3117622028697621 ], "status": "reconciled", "note": null }, { "text": "2,628,893", "box": [ 0.7405634861366421, 0.30495171595101406, 0.7723978080001532, 0.3117622028697621 ], "status": "reconciled", "note": null } ], [ { "text": "Q2 2026", "box": [ 0.22786164127923306, 0.3135206434461806, 0.2554952833387587, 0.3203311303649286 ], "status": "reconciled", "note": null }, { "text": "1,662,849", "box": [ 0.45480356652752246, 0.3135206434461806, 0.4866379382563572, 0.3203311303649286 ], "status": "reconciled", "note": null }, { "text": "1,788,459", "box": [ 0.5938449435763888, 0.3135206434461806, 0.6256792654398999, 0.3203311303649286 ], "status": "reconciled", "note": null }, { "text": "1,873,815", "box": [ 0.7405634861366421, 0.3135206434461806, 0.7723978080001532, 0.3203311303649286 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/9b46e87926ed2224.pdf", "camelot_accuracy": 90.94, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "9b46e87926ed2224-p65-t3", "content_fingerprint": "d6e208b6", "title": "Senior Secured Notes and Corporate Debt, Net", "subtitle": "The table below presents information about senior secured notes and corporate debt issued through public and private transactions.", "markdown": "| (in thousands) | Coupon Rate | Maturity Date | June 30, 2026 |\n| --- | --- | --- | --- |\n| Senior secured notes principal amount(1) | 4.50 % | 10/20/2026 | $ 350,000 |\n| Senior secured notes principal amount(2) | 9.375 % | 3/1/2028 | 270,000 |\n| Term loan principal amount(3) | SOFR + 5.50% | 4/12/2029 | 115,250 |\n| Unamortized discount | | | (1,606) |\n| Unamortized deferred financing costs | | | (9,729) |\n| Total senior secured notes, net | | | $ 723,915 |\n| Corporate debt principal amount(4) | 5.50 % | 12/30/2028 | 110,000 |\n| Corporate debt principal amount(5) | 7.375 % | 7/31/2027 | 100,000 |\n| Corporate debt principal amount(6) | 5.00 % | 11/15/2026 | 100,000 |\n| Corporate debt principal amount(7) | 9.00 % | 12/15/2029 | 129,371 |\n| Unamortized discount - corporate debt | | | (4,179) |\n| Unamortized deferred financing costs - corporate debt | | | (1,070) |\n| Junior subordinated notes principal amount(8) | SOFR + 3.10% | 3/30/2035 | 15,000 |\n| Junior subordinated notes principal amount(9) | SOFR + 3.10% | 4/30/2035 | 21,250 |\n| Total corporate debt, net | | | $ 470,372 |\n| Total carrying amount of debt | | | $ 1,194,287 |", "footnotes": [ { "marker": "(1)", "text": "Interest on the senior secured notes is payable semiannually on April 20 and October 20 of each year." }, { "marker": "(2)", "text": "Interest on the senior secured notes is payable semiannually on March 1 and September 1 of each year." }, { "marker": "(3)", "text": "Interest on the term loan is payable quarterly on January 12, April 12, July 12 and October 12 of each year." }, { "marker": "(4)", "text": "Interest on the corporate debt is payable semiannually on June 30 and December 30 of each year." }, { "marker": "(5)", "text": "Interest on the corporate debt is payable semiannually on January 31 and July 31 of each year." }, { "marker": "(6)", "text": "Interest on the corporate debt is payable semiannually on May 15 and November 15 of each year; assumed as part of the Broadmark Merger (as defined below)." }, { "marker": "(7)", "text": "Interest on the corporate debt is payable quarterly on March 15, June 15, September 15, and December 15 of each year." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)", "(9)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "footnote", "scope": 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0.7400568063096225 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.7465824936375474, 0.27362357245551217, 0.7533929998224432 ], "status": null, "note": null }, { "text": "Coupon Rate", "box": [ 0.5282827639112285, 0.7465824936375474, 0.5731677385716657, 0.7533929998224432 ], "status": null, "note": null }, { "text": "Maturity Date", "box": [ 0.617582732555913, 0.7465824936375474, 0.6664236230787888, 0.7533929998224432 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.7400568063096225, 0.7038742260410709, 0.7542728977398662 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7101614958320568, 0.7465824936375474, 0.7563703948376226, 0.7533929998224432 ], "status": null, "note": null } ], [ { "text": "Senior secured notes principal amount(1)", "box": [ 0.22786164127923306, 0.7550947401258681, 0.3558168348923228, 0.7619618887853141 ], "status": null, "note": null }, { "text": "4.50 %", "box": [ 0.5693074145348244, 0.754492249151673, 0.5925174787932751, 0.7613027553365688 ], "status": null, "note": null }, { "text": "10/20/2026", "box": [ 0.6425467597113715, 0.754492249151673, 0.678803437675526, 0.7613027553365688 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.754492249151673, 0.6975869571461397, 0.7613027553365688 ], "status": null, "note": null }, { "text": "350,000", "box": [ 0.7465345594618056, 0.754492249151673, 0.7723999522090738, 0.7613027553365688 ], "status": null, "note": null } ], [ { "text": "Senior secured notes principal amount(2)", "box": [ 0.22786164127923306, 0.7643227625374842, 0.3558168348923228, 0.7711899882615215 ], "status": null, "note": null }, { "text": "9.375 %", "box": [ 0.5653222775926777, 0.7643794820766256, 0.5925174787932751, 0.7711899882615215 ], "status": null, "note": null }, { "text": "3/1/2028", "box": [ 0.6505170834609886, 0.7643794820766256, 0.6788152058919271, 0.7711899882615215 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.7633568337231621, 0.7038742260410709, 0.7722553280796641 ], "status": null, "note": null }, { "text": "270,000", "box": [ 0.7465345594618056, 0.7643794820766256, 0.7723999522090738, 0.7711899882615215 ], "status": null, "note": null } ], [ { "text": "Term loan principal amount(3)", "box": [ 0.22786164127923306, 0.7728917285649464, 0.3228957980286841, 0.7797588772243924 ], "status": null, "note": null }, { "text": "SOFR + 5.50%", "box": [ 0.5414645126442504, 0.7729483710394965, 0.5903710259331597, 0.7797588772243924 ], "status": null, "note": null }, { "text": "4/12/2029", "box": [ 0.6465319465188419, 0.7729483710394965, 0.6788093217837265, 0.7797588772243924 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.7722553280796641, 0.7038742260410709, 0.7809683808093725 ], "status": null, "note": null }, { "text": "115,250", "box": [ 0.7465345594618056, 0.7729483710394965, 0.772104649761923, 0.7797588772243924 ], "status": null, "note": null } ], [ { "text": "Unamortized discount", "box": [ 0.22786164127923306, 0.7815172600023674, 0.2983674442066866, 0.7883277661872633 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.7809683808093725, 0.6050501102970123, 0.789537301300819 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.7809683808093725, 0.6862114572423134, 0.789537301300819 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.7809683808093725, 0.7038742260410709, 0.789537301300819 ], "status": null, "note": null }, { "text": "(1,606)", "box": [ 0.7518525965073529, 0.7815172600023674, 0.7750598683076746, 0.7883277661872633 ], "status": null, "note": null } ], [ { "text": "Unamortized deferred financing costs", "box": [ 0.22786164127923306, 0.7900862260298296, 0.3478535670860141, 0.7968967322147253 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.789537301300819, 0.6050501102970123, 0.7981062217922655 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.789537301300819, 0.6862114572423134, 0.7981062217922655 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.789537301300819, 0.7038742260410709, 0.7981062217922655 ], "status": null, "note": null }, { "text": "(9,729)", "box": [ 0.7518525965073529, 0.7900862260298296, 0.7750598683076746, 0.7968967322147253 ], "status": null, "note": null } ], [ { "text": "Total senior secured notes, net", "box": [ 0.22786164127923306, 0.7986551149927005, 0.33007221595913755, 0.8054656211775962 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.7981062217922655, 0.6050501102970123, 0.806675142283712 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.7981062217922655, 0.6862114572423134, 0.806675142283712 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.7986551149927005, 0.6975869571461397, 0.8054656211775962 ], "status": null, "note": null }, { "text": "723,915", "box": [ 0.7465345594618056, 0.7986551149927005, 0.7723999522090738, 0.8054656211775962 ], "status": null, "note": null } ], [ { "text": "Corporate debt principal amount(4)", "box": [ 0.22786164127923306, 0.8078264949297664, 0.33747701707229116, 0.8146937206538036 ], "status": null, "note": null }, { "text": "5.50 %", "box": [ 0.5693074145348244, 0.8072240810201625, 0.5925174787932751, 0.8140345872050584 ], "status": null, "note": null }, { "text": "12/30/2028", "box": [ 0.6425467597113715, 0.8072240810201625, 0.678803437675526, 0.8140345872050584 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.806675142283712, 0.7038742260410709, 0.8155736366402141 ], "status": null, "note": null }, { "text": "110,000", "box": [ 0.7465345594618056, 0.8072240810201625, 0.772104649761923, 0.8140345872050584 ], "status": null, "note": null } ], [ { "text": "Corporate debt principal amount(5)", "box": [ 0.22786164127923306, 0.8163954609572285, 0.33747701707229116, 0.8232626096166745 ], "status": null, "note": null }, { "text": "7.375 %", "box": [ 0.5653222775926777, 0.8157929699830334, 0.5925174787932751, 0.8226034761679293 ], "status": null, "note": null }, { "text": "7/31/2027", "box": [ 0.6465319465188419, 0.8157929699830334, 0.6788093217837265, 0.8226034761679293 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.8155736366402141, 0.7038742260410709, 0.8241425571316605 ], "status": null, "note": null }, { "text": "100,000", "box": [ 0.7465345594618056, 0.8157929699830334, 0.7723999522090738, 0.8226034761679293 ], "status": null, "note": null } ], [ { "text": "Corporate debt principal amount(6)", "box": [ 0.22786164127923306, 0.8249643499200995, 0.33747701707229116, 0.8318315756441367 ], "status": null, "note": null }, { "text": "5.00 %", "box": [ 0.5693074145348244, 0.8243619360104956, 0.5925174787932751, 0.8311724421953914 ], "status": null, "note": null }, { "text": "11/15/2026", "box": [ 0.6425467597113715, 0.8243619360104956, 0.6785080853630515, 0.8311724421953914 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.8241425571316605, 0.7038742260410709, 0.8332264931149564 ], "status": null, "note": null }, { "text": "100,000", "box": [ 0.7465345594618056, 0.8243619360104956, 0.7723999522090738, 0.8311724421953914 ], "status": null, "note": null } ], [ { "text": "Corporate debt principal amount(7)", "box": [ 0.22786164127923306, 0.8341924493963068, 0.33747701707229116, 0.8410595980557528 ], "status": null, "note": null }, { "text": "9.00 %", "box": [ 0.5693074145348244, 0.834249091870857, 0.5925174787932751, 0.8410595980557528 ], "status": null, "note": null }, { "text": "12/15/2029", "box": [ 0.6425467597113715, 0.834249091870857, 0.678803437675526, 0.8410595980557528 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.8332264931149564, 0.7038742260410709, 0.8422691197097205 ], "status": null, "note": null }, { "text": "129,371", "box": [ 0.7465345594618056, 0.834249091870857, 0.7723999522090738, 0.8410595980557528 ], "status": null, "note": null } ], [ { "text": "Unamortized discount - corporate debt", "box": [ 0.22786164127923306, 0.8428180578983191, 0.35073573293249594, 0.849628564083215 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.8422691197097205, 0.6050501102970123, 0.8508380402011668 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.8422691197097205, 0.6862114572423134, 0.8508380402011668 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.8422691197097205, 0.7038742260410709, 0.8508380402011668 ], "status": null, "note": null }, { "text": "(4,179)", "box": [ 0.7518525965073529, 0.8428180578983191, 0.7750598683076746, 0.849628564083215 ], "status": null, "note": null } ], [ { "text": "Unamortized deferred financing costs - corporate debt", "box": [ 0.22786164127923306, 0.85138694686119, 0.4002244986739813, 0.8581974530460859 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.8508380402011668, 0.6050501102970123, 0.8594069606926134 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.8508380402011668, 0.6862114572423134, 0.8594069606926134 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.8508380402011668, 0.7038742260410709, 0.8594069606926134 ], "status": null, "note": null }, { "text": "(1,070)", "box": [ 0.7518525965073529, 0.85138694686119, 0.7750598683076746, 0.8581974530460859 ], "status": null, "note": null } ], [ { "text": "Junior subordinated notes principal amount(8)", "box": [ 0.22786164127923306, 0.860558326798256, 0.3717442431481056, 0.8674255525222933 ], "status": null, "note": null }, { "text": "SOFR + 3.10%", "box": [ 0.5414645126442504, 0.8599559128886521, 0.5903710259331597, 0.866766419073548 ], "status": null, "note": null }, { "text": "3/30/2035", "box": [ 0.6465319465188419, 0.8599559128886521, 0.6788093217837265, 0.866766419073548 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.8594069606926134, 0.7038742260410709, 0.8683054550491155 ], "status": null, "note": null }, { "text": "15,000", "box": [ 0.750519746269276, 0.8599559128886521, 0.7724058861825981, 0.866766419073548 ], "status": null, "note": null } ], [ { "text": "Junior subordinated notes principal amount(9)", "box": [ 0.22786164127923306, 0.8691272928257181, 0.3717442431481056, 0.8759944414851641 ], "status": null, "note": null }, { "text": "SOFR + 3.10%", "box": [ 0.5414645126442504, 0.868524801851523, 0.5903710259331597, 0.8753353080364189 ], "status": null, "note": null }, { "text": "4/30/2035", "box": [ 0.6465319465188419, 0.868524801851523, 0.6788093217837265, 0.8753353080364189 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.8683054550491155, 0.7038742260410709, 0.876874375540562 ], "status": null, "note": null }, { "text": "21,250", "box": [ 0.750519746269276, 0.868524801851523, 0.7724058861825981, 0.8753353080364189 ], "status": null, "note": null } ], [ { "text": "Total corporate debt, net", "box": [ 0.22786164127923306, 0.8770936908143939, 0.3120060091704325, 0.8839041969992898 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.876874375540562, 0.6050501102970123, 0.8851137221669528 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.876874375540562, 0.6862114572423134, 0.8851137221669528 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.8770936908143939, 0.6975869571461397, 0.8839041969992898 ], "status": null, "note": null }, { "text": "470,372", "box": [ 0.7465345594618056, 0.8770936908143939, 0.7723999522090738, 0.8839041969992898 ], "status": null, "note": null } ], [ { "text": "Total carrying amount of debt", "box": [ 0.22786164127923306, 0.8856626568418561, 0.33014604157092525, 0.892473163026752 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.8851137221669528, 0.6050501102970123, 0.8950009381186218 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.8851137221669528, 0.6862114572423134, 0.8950009381186218 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.8856626568418561, 0.6975869571461397, 0.892473163026752 ], "status": null, "note": null }, { "text": "1,194,287", "box": [ 0.7405634861366421, 0.8856626568418561, 0.7723978080001532, 0.892473163026752 ], "status": null, "note": null } ], [ { "text": "(1) Interest on the senior secured notes is payable semiannually on April 20 and October 20 of each year.", "box": [ 0.22402306328825433, 0.8968681566642992, 0.45001349854793166, 0.9036786628491951 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.8950009381186218, 0.6050501102970123, 0.9042290063401796 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.8950009381186218, 0.6862114572423134, 0.9042290063401796 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.8950009381186218, 0.7038742260410709, 0.9042290063401796 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.8950009381186218, 0.7787529277793358, 0.9042290063401796 ], "status": null, "note": null } ], [ { "text": "(2) Interest on the senior secured notes is payable semiannually on March 1 and September 1 of each year.", "box": [ 0.22402306328825433, 0.9042290063401796, 0.45001349854793166, 0.9109292849145755 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.9042290063401796, 0.6050501102970123, 0.9118092052364591 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.9042290063401796, 0.6862114572423134, 0.9118092052364591 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.9042290063401796, 0.7038742260410709, 0.9118092052364591 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.9042290063401796, 0.7787529277793358, 0.9118092052364591 ], "status": null, "note": null } ], [ { "text": "(3) Interest on the term loan is payable quarterly on January 12, April 12, July 12 and October 12 of each year.", "box": [ 0.22402306328825433, 0.9120285342438053, 0.4441648495742698, 0.9188390404287011 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.9118092052364591, 0.6050501102970123, 0.9193894041327387 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.9118092052364591, 0.6862114572423134, 0.9193894041327387 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.9118092052364591, 0.7038742260410709, 0.9193894041327387 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.9118092052364591, 0.7787529277793358, 0.9193894041327387 ], "status": null, "note": null } ], [ { "text": "(4) Interest on the corporate debt is payable semiannually on June 30 and December 30 of each year.", "box": [ 0.22402306328825433, 0.9193894041327387, 0.4426044139986724, 0.9260896624940814 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.9193894041327387, 0.6050501102970123, 0.9266400291639627 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.9193894041327387, 0.6862114572423134, 0.9266400291639627 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.9193894041327387, 0.7038742260410709, 0.9266400291639627 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.9193894041327387, 0.7787529277793358, 0.9266400291639627 ], "status": null, "note": null } ], [ { "text": "(5) Interest on the corporate debt is payable semiannually on January 31 and July 31 of each year.", "box": [ 0.22402306328825433, 0.9266400291639627, 0.45001349854793166, 0.9333402845594618 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.9266400291639627, 0.6050501102970123, 0.9338906541951867 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.9266400291639627, 0.6862114572423134, 0.9338906541951867 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.9266400291639627, 0.7038742260410709, 0.9338906541951867 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.9266400291639627, 0.7787529277793358, 0.9338906541951867 ], "status": null, "note": null } ], [ { "text": "(6) Interest on the corporate debt is payable semiannually on May 15 and November 15 of each year; assumed as part of the Broadmark Merger (as defined below).", "box": [ 0.22402306328825433, 0.9338906541951867, 0.442446091595818, 0.9405909066248421 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.9338906541951867, 0.6050501102970123, 0.9411412792264106 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.9338906541951867, 0.6862114572423134, 0.9411412792264106 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.9338906541951867, 0.7038742260410709, 0.9411412792264106 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.9338906541951867, 0.7787529277793358, 0.9411412792264106 ], "status": null, "note": null } ], [ { "text": "(7) Interest on the corporate debt is payable quarterly on March 15, June 15, September 15, and December 15 of each year.", "box": [ 0.22402306328825433, 0.9411412792264106, 0.45001349854793166, 0.9478415158700342 ], "status": null, "note": null }, { "text": "", "box": [ 0.45001349854793166, 0.9411412792264106, 0.6050501102970123, 0.9478415158700342 ], "status": null, "note": null }, { "text": "", "box": [ 0.6050501102970123, 0.9411412792264106, 0.6862114572423134, 0.9478415158700342 ], "status": null, "note": null }, { "text": "", "box": [ 0.6862114572423134, 0.9411412792264106, 0.7038742260410709, 0.9478415158700342 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.9411412792264106, 0.7787529277793358, 0.9478415158700342 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.7465824936375474, 0.27362357245551217, 0.7533929998224432 ], "status": "reconciled", "note": null }, { "text": "Coupon Rate", "box": [ 0.5282827639112285, 0.7465824936375474, 0.5731677385716657, 0.7533929998224432 ], "status": "reconciled", "note": null }, { "text": "Maturity Date", "box": [ 0.617582732555913, 0.7465824936375474, 0.6664236230787888, 0.7533929998224432 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.7101614958320568, 0.7465824936375474, 0.7563703948376226, 0.7533929998224432 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured notes principal amount(1)", "box": [ 0.22786164127923306, 0.7550947401258681, 0.3558168348923228, 0.7619618887853141 ], "status": "reconciled", "note": null }, { "text": "4.50 %", "box": [ 0.5693074145348244, 0.754492249151673, 0.5925174787932751, 0.7613027553365688 ], "status": "reconciled", "note": null }, { "text": "10/20/2026", "box": [ 0.6425467597113715, 0.754492249151673, 0.678803437675526, 0.7613027553365688 ], "status": "reconciled", "note": null }, { "text": "$ 350,000", "box": [ 0.6936076544468699, 0.754492249151673, 0.7723999522090738, 0.7613027553365688 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured notes principal amount(2)", "box": [ 0.22786164127923306, 0.7643227625374842, 0.3558168348923228, 0.7711899882615215 ], "status": "reconciled", "note": null }, { "text": "9.375 %", "box": [ 0.5653222775926777, 0.7643794820766256, 0.5925174787932751, 0.7711899882615215 ], "status": "reconciled", "note": null }, { "text": "3/1/2028", "box": [ 0.6505170834609886, 0.7643794820766256, 0.6788152058919271, 0.7711899882615215 ], "status": "reconciled", "note": null }, { "text": "270,000", "box": [ 0.7465345594618056, 0.7643794820766256, 0.7723999522090738, 0.7711899882615215 ], "status": "reconciled", "note": null } ], [ { "text": "Term loan principal amount(3)", "box": [ 0.22786164127923306, 0.7728917285649464, 0.3228957980286841, 0.7797588772243924 ], "status": "reconciled", "note": null }, { "text": "SOFR + 5.50%", "box": [ 0.5414645126442504, 0.7729483710394965, 0.5903710259331597, 0.7797588772243924 ], "status": "reconciled", "note": null }, { "text": "4/12/2029", "box": [ 0.6465319465188419, 0.7729483710394965, 0.6788093217837265, 0.7797588772243924 ], "status": "reconciled", "note": null }, { "text": "115,250", "box": [ 0.7465345594618056, 0.7729483710394965, 0.772104649761923, 0.7797588772243924 ], "status": "reconciled", "note": null } ], [ { "text": "Unamortized discount", "box": [ 0.22786164127923306, 0.7815172600023674, 0.2983674442066866, 0.7883277661872633 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(1,606)", "box": [ 0.7518525965073529, 0.7815172600023674, 0.7750598683076746, 0.7883277661872633 ], "status": "reconciled", "note": null } ], [ { "text": "Unamortized deferred financing costs", "box": [ 0.22786164127923306, 0.7900862260298296, 0.3478535670860141, 0.7968967322147253 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(9,729)", "box": [ 0.7518525965073529, 0.7900862260298296, 0.7750598683076746, 0.7968967322147253 ], "status": "reconciled", "note": null } ], [ { "text": "Total senior secured notes, net", "box": [ 0.22786164127923306, 0.7986551149927005, 0.33007221595913755, 0.8054656211775962 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 723,915", "box": [ 0.6936076544468699, 0.7986551149927005, 0.7723999522090738, 0.8054656211775962 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate debt principal amount(4)", "box": [ 0.22786164127923306, 0.8078264949297664, 0.33747701707229116, 0.8146937206538036 ], "status": "reconciled", "note": null }, { "text": "5.50 %", "box": [ 0.5693074145348244, 0.8072240810201625, 0.5925174787932751, 0.8140345872050584 ], "status": "reconciled", "note": null }, { "text": "12/30/2028", "box": [ 0.6425467597113715, 0.8072240810201625, 0.678803437675526, 0.8140345872050584 ], "status": "reconciled", "note": null }, { "text": "110,000", "box": [ 0.7465345594618056, 0.8072240810201625, 0.772104649761923, 0.8140345872050584 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate debt principal amount(5)", "box": [ 0.22786164127923306, 0.8163954609572285, 0.33747701707229116, 0.8232626096166745 ], "status": "reconciled", "note": null }, { "text": "7.375 %", "box": [ 0.5653222775926777, 0.8157929699830334, 0.5925174787932751, 0.8226034761679293 ], "status": "reconciled", "note": null }, { "text": "7/31/2027", "box": [ 0.6465319465188419, 0.8157929699830334, 0.6788093217837265, 0.8226034761679293 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.7465345594618056, 0.8157929699830334, 0.7723999522090738, 0.8226034761679293 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate debt principal amount(6)", "box": [ 0.22786164127923306, 0.8249643499200995, 0.33747701707229116, 0.8318315756441367 ], "status": "reconciled", "note": null }, { "text": "5.00 %", "box": [ 0.5693074145348244, 0.8243619360104956, 0.5925174787932751, 0.8311724421953914 ], "status": "reconciled", "note": null }, { "text": "11/15/2026", "box": [ 0.6425467597113715, 0.8243619360104956, 0.6785080853630515, 0.8311724421953914 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.7465345594618056, 0.8243619360104956, 0.7723999522090738, 0.8311724421953914 ], "status": "reconciled", "note": null } ], [ { "text": "Corporate debt principal amount(7)", "box": [ 0.22786164127923306, 0.8341924493963068, 0.33747701707229116, 0.8410595980557528 ], "status": "reconciled", "note": null }, { "text": "9.00 %", "box": [ 0.5693074145348244, 0.834249091870857, 0.5925174787932751, 0.8410595980557528 ], "status": "reconciled", "note": null }, { "text": "12/15/2029", "box": [ 0.6425467597113715, 0.834249091870857, 0.678803437675526, 0.8410595980557528 ], "status": "reconciled", "note": null }, { "text": "129,371", "box": [ 0.7465345594618056, 0.834249091870857, 0.7723999522090738, 0.8410595980557528 ], "status": "reconciled", "note": null } ], [ { "text": "Unamortized discount - corporate debt", "box": [ 0.22786164127923306, 0.8428180578983191, 0.35073573293249594, 0.849628564083215 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(4,179)", "box": [ 0.7518525965073529, 0.8428180578983191, 0.7750598683076746, 0.849628564083215 ], "status": "reconciled", "note": null } ], [ { "text": "Unamortized deferred financing costs - corporate debt", "box": [ 0.22786164127923306, 0.85138694686119, 0.4002244986739813, 0.8581974530460859 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(1,070)", "box": [ 0.7518525965073529, 0.85138694686119, 0.7750598683076746, 0.8581974530460859 ], "status": "reconciled", "note": null } ], [ { "text": "Junior subordinated notes principal amount(8)", "box": [ 0.22786164127923306, 0.860558326798256, 0.3717442431481056, 0.8674255525222933 ], "status": "reconciled", "note": null }, { "text": "SOFR + 3.10%", "box": [ 0.5414645126442504, 0.8599559128886521, 0.5903710259331597, 0.866766419073548 ], "status": "reconciled", "note": null }, { "text": "3/30/2035", "box": [ 0.6465319465188419, 0.8599559128886521, 0.6788093217837265, 0.866766419073548 ], "status": "reconciled", "note": null }, { "text": "15,000", "box": [ 0.750519746269276, 0.8599559128886521, 0.7724058861825981, 0.866766419073548 ], "status": "reconciled", "note": null } ], [ { "text": "Junior subordinated notes principal amount(9)", "box": [ 0.22786164127923306, 0.8691272928257181, 0.3717442431481056, 0.8759944414851641 ], "status": "reconciled", "note": null }, { "text": "SOFR + 3.10%", "box": [ 0.5414645126442504, 0.868524801851523, 0.5903710259331597, 0.8753353080364189 ], "status": "reconciled", "note": null }, { "text": "4/30/2035", "box": [ 0.6465319465188419, 0.868524801851523, 0.6788093217837265, 0.8753353080364189 ], "status": "reconciled", "note": null }, { "text": "21,250", "box": [ 0.750519746269276, 0.868524801851523, 0.7724058861825981, 0.8753353080364189 ], "status": "reconciled", "note": null } ], [ { "text": "Total corporate debt, net", "box": [ 0.22786164127923306, 0.8770936908143939, 0.3120060091704325, 0.8839041969992898 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 470,372", "box": [ 0.6936076544468699, 0.8770936908143939, 0.7723999522090738, 0.8839041969992898 ], "status": "reconciled", "note": null } ], [ { "text": "Total carrying amount of debt", "box": [ 0.22786164127923306, 0.8856626568418561, 0.33014604157092525, 0.892473163026752 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 1,194,287", "box": [ 0.6936076544468699, 0.8856626568418561, 0.7723978080001532, 0.892473163026752 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 350,000", "row": 1, "col": 3, "sources": [ "$", "350,000" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.6936076544468699, 0.754492249151673, 0.6975869571461397, 0.7613027553365688 ], [ 0.7465345594618056, 0.754492249151673, 0.7723999522090738, 0.7613027553365688 ] ], "box": [ 0.6936076544468699, 0.754492249151673, 0.7723999522090738, 0.7613027553365688 ], "grounded_by": "cell_address" }, { "result": "$ 723,915", "row": 6, "col": 3, "sources": [ "$", "723,915" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.6936076544468699, 0.7986551149927005, 0.6975869571461397, 0.8054656211775962 ], [ 0.7465345594618056, 0.7986551149927005, 0.7723999522090738, 0.8054656211775962 ] ], "box": [ 0.6936076544468699, 0.7986551149927005, 0.7723999522090738, 0.8054656211775962 ], "grounded_by": "cell_address" }, { "result": "$ 470,372", "row": 15, "col": 3, "sources": [ "$", "470,372" ], "source_cells": [ "D19", "E19" 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"9b46e87926ed2224-p66-t1", "content_fingerprint": "9dfd51c6", "title": "The table below presents the contractual maturities for senior secured notes and corporate debt.", "subtitle": "", "markdown": "| (in thousands) | June 30, 2026 |\n| --- | --- |\n| 2026 | $ 450,000 |\n| 2027 | 100,000 |\n| 2028 | 380,000 |\n| 2029 | 244,621 |\n| 2030 | \u2014 |\n| Thereafter | 36,250 |\n| Total contractual amounts | $ 1,210,871 |\n| Unamortized deferred financing costs, discounts, and premiums, net | (16,584) |\n| Total carrying amount of debt | $ 1,194,287 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 66, "bbox": [ 131.1, 622.2, 480.8, 762.7 ], "som_region": [ 0.21421913695491218, 0.03701261077264342, 0.7856272279826644, 0.21444465174819483 ], "content_region": [ 0.21421913695491218, 0.03701261077264342, 0.7856272279826644, 0.20686889417243726 ], "cell_grid": [ [ { "text": "(8) Interest on the Junior subordinated notes I-A is payable quarterly on March 30, June 30, September 30, and December 30 of each year.\n(9) Interest on the Junior subordinated notes I-B is payable quarterly on January 30, April 30, July 30, and October 30 of each year.", "box": [ 0.22402305852353963, 0.044588368348401, 0.6422193938610601, 0.074380185869005 ], "status": null, "note": null }, { "text": "", "box": [ 0.6789422324066133, 0.045248994420335885, 0.7038742260410709, 0.05948501472738771 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.045248994420335885, 0.7787262710696622, 0.05948501472738771 ], "status": null, "note": null } ], [ { "text": "The table below presents the contractual maturities for senior secured notes and corporate debt.", "box": [ 0.22402305852353963, 0.06464989016754459, 0.6572080125995711, 0.074380185869005 ], "status": null, "note": null }, { "text": "", "box": [ 0.6789422324066133, 0.05948501472738771, 0.7038742260410709, 0.08123688982105949 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.05948501472738771, 0.7787262710696622, 0.08123688982105949 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.08743297692501184, 0.27362357245551217, 0.09424345421068596 ], "status": null, "note": null }, { "text": "", "box": [ 0.6789422324066133, 0.08123688982105949, 0.7038742260410709, 0.09545298125130335 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7101614958320568, 0.088092120006831, 0.7563703948376226, 0.09490259729250512 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.22786164127923306, 0.09534274207221137, 0.2437788520763123, 0.1021532193578855 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.09534274207221137, 0.6975869571461397, 0.1021532193578855 ], "status": null, "note": null }, { "text": "450,000", "box": [ 0.7465345594618056, 0.09534274207221137, 0.7723999522090738, 0.1021532193578855 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.22786164127923306, 0.10391166956737788, 0.2437788520763123, 0.110722146853052 ], "status": null, "note": null }, { "text": "", "box": [ 0.6789422324066133, 0.10336275401263835, 0.7038742260410709, 0.11193167450408488 ], "status": null, "note": null }, { "text": "100,000", "box": [ 0.7465345594618056, 0.10391166956737788, 0.7723999522090738, 0.110722146853052 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.22786164127923306, 0.11248059706254439, 0.2437788520763123, 0.1192910743482185 ], "status": null, "note": null }, { "text": "", "box": [ 0.6789422324066133, 0.11193167450408488, 0.7038742260410709, 0.12050059499553141 ], "status": null, "note": null }, { "text": "380,000", "box": [ 0.7465345594618056, 0.11248059706254439, 0.7723999522090738, 0.1192910743482185 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.22786164127923306, 0.12104951492463699, 0.2437788520763123, 0.1278599922103111 ], "status": null, "note": null }, { "text": "", "box": [ 0.6789422324066133, 0.12050059499553141, 0.7038742260410709, 0.1290695154869778 ], "status": null, "note": null }, { "text": "244,621", "box": [ 0.7465345594618056, 0.12104951492463699, 0.7723999522090738, 0.1278599922103111 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.22786164127923306, 0.1296184327867296, 0.2437788520763123, 0.13642891007240374 ], "status": null, "note": null }, { "text": "", "box": [ 0.6789422324066133, 0.1290695154869778, 0.7038742260410709, 0.13763843597842432 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7644478791679432, 0.1296184327867296, 0.7724064845664829, 0.13642891007240374 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.22786164127923306, 0.1381873506488222, 0.26099398245219313, 0.14499782793449634 ], "status": null, "note": null }, { "text": "", "box": [ 0.6789422324066133, 0.13763843597842432, 0.7038742260410709, 0.14653693033492637 ], "status": null, "note": null }, { "text": "36,250", "box": [ 0.750519746269276, 0.1381873506488222, 0.7724058861825981, 0.14499782793449634 ], "status": null, "note": null } ], [ { "text": "Total contractual amounts", "box": [ 0.22786164127923306, 0.1474154212258079, 0.31732479419583587, 0.154225898511482 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.1474154212258079, 0.6975869571461397, 0.154225898511482 ], "status": null, "note": null }, { "text": "1,210,871", "box": [ 0.7403768900952308, 0.1474154212258079, 0.7722112119587419, 0.154225898511482 ], "status": null, "note": null } ], [ { "text": "Unamortized deferred financing costs, discounts, and premiums, net", "box": [ 0.22786164127923306, 0.15532519600608133, 0.44489457872178817, 0.16213567329175543 ], "status": null, "note": null }, { "text": "", "box": [ 0.6789422324066133, 0.1551058508263729, 0.7038742260410709, 0.16367477131781943 ], "status": null, "note": null }, { "text": "(16,584)", "box": [ 0.7478674096998825, 0.15532519600608133, 0.7750540839301215, 0.16213567329175543 ], "status": null, "note": null } ], [ { "text": "Total carrying amount of debt", "box": [ 0.22786164127923306, 0.1645532473169192, 0.33014604157092525, 0.17136373423566723 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6936076544468699, 0.1645532473169192, 0.6975869571461397, 0.17136373423566723 ], "status": null, "note": null }, { "text": "1,194,287", "box": [ 0.7403768900952308, 0.1645532473169192, 0.7722112119587419, 0.17136373423566723 ], "status": null, "note": null } ], [ { "text": "ReadyCap Holdings 4.50% senior secured notes due 2026. On October 20, 2021, ReadyCap Holdings, an indirect", "box": [ 0.22402306328825433, 0.1865922369138159, 0.6715418996374591, 0.19632252779873935 ], "status": null, "note": null }, { "text": "", "box": [ 0.6789422324066133, 0.17944990160763835, 0.7038742260410709, 0.1972024750877911 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.17944990160763835, 0.7787262710696622, 0.1972024750877911 ], "status": null, "note": null } ], [ { "text": "subsidiary of the Company, completed the offer and sale of $350.0 million of its 4.50% Senior Secured Notes due 2026", "box": [ 0.22402305852353963, 0.1865922369138159, 0.5948157715641595, 0.21741524127998738 ], "status": null, "note": null }, { "text": "", "box": [ 0.6789422324066133, 0.1972024750877911, 0.7038742260410709, 0.2077488387695713 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.1972024750877911, 0.7787262710696622, 0.2077488387695713 ], "status": null, "note": null } ], [ { "text": "(the \u201c2026 Senior Secured Notes\u201d). The 2026 Senior Secured Notes are fully and unconditionally guaranteed by the", "box": [ 0.22402306328825433, 0.2077488387695713, 0.6789422324066133, 0.21741524019869565 ], "status": null, "note": null }, { "text": "", "box": [ 0.6789422324066133, 0.2077488387695713, 0.7038742260410709, 0.21741524019869565 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038742260410709, 0.2077488387695713, 0.7787262710696622, 0.21741524019869565 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in thousands)", "box": [ 0.22786164127923306, 0.08743297692501184, 0.27362357245551217, 0.09424345421068596 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.7101614958320568, 0.088092120006831, 0.7563703948376226, 0.09490259729250512 ], "status": "reconciled", "note": null } ], [ { "text": "2026", "box": [ 0.22786164127923306, 0.09534274207221137, 0.2437788520763123, 0.1021532193578855 ], "status": "reconciled", "note": null }, { "text": "$ 450,000", "box": [ 0.6936076544468699, 0.09534274207221137, 0.7723999522090738, 0.1021532193578855 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.22786164127923306, 0.10391166956737788, 0.2437788520763123, 0.110722146853052 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.7465345594618056, 0.10391166956737788, 0.7723999522090738, 0.110722146853052 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.22786164127923306, 0.11248059706254439, 0.2437788520763123, 0.1192910743482185 ], "status": "reconciled", "note": null }, { "text": "380,000", "box": [ 0.7465345594618056, 0.11248059706254439, 0.7723999522090738, 0.1192910743482185 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.22786164127923306, 0.12104951492463699, 0.2437788520763123, 0.1278599922103111 ], "status": "reconciled", "note": null }, { "text": "244,621", "box": [ 0.7465345594618056, 0.12104951492463699, 0.7723999522090738, 0.1278599922103111 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.22786164127923306, 0.1296184327867296, 0.2437788520763123, 0.13642891007240374 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7644478791679432, 0.1296184327867296, 0.7724064845664829, 0.13642891007240374 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.22786164127923306, 0.1381873506488222, 0.26099398245219313, 0.14499782793449634 ], "status": "reconciled", "note": null }, { "text": "36,250", "box": [ 0.750519746269276, 0.1381873506488222, 0.7724058861825981, 0.14499782793449634 ], "status": "reconciled", "note": null } ], [ { "text": "Total contractual amounts", "box": [ 0.22786164127923306, 0.1474154212258079, 0.31732479419583587, 0.154225898511482 ], "status": "reconciled", "note": null }, { "text": "$ 1,210,871", "box": [ 0.6936076544468699, 0.1474154212258079, 0.7722112119587419, 0.154225898511482 ], 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Commercial Mortgage Trust 2015-4 (SBC4) | LMM Acquired loans | August 2015 | Collapsed | 125.4 |\n| Sutherland Commercial Mortgage Trust 2018 (SBC7) | LMM Acquired loans | November 2018 | Collapsed | 217.0 |\n| ReadyCap Lending Small Business Trust 2015-1 (RCLT 2015-1) | Acquired SBA 7(a) loans | June 2015 | Collapsed | 189.5 |\n| ReadyCap Lending Small Business Loan Trust 2019-2 (RCLT 2019-2) | Originated SBA 7(a) loans, Acquired SBA 7(a) loans | December 2019 | Active | 131.0 |\n| ReadyCap Lending Small Business Loan Trust 2023-3 (RCLT 2023-3) | Originated SBA 7(a) loans, Acquired SBA 7(a) loans | July 2023 | Active | 132.0 |\n| ReadyCap Lending Small Business Loan Trust 2026-4 (RCLT 2026-4) | Originated SBA 7(a) loans | June 2026 | Active | 145.2 |\n| Real Estate Mortgage Investment Conduits (REMICs) | | | | |\n| ReadyCap Commercial Mortgage Trust 2014-1 (RCMT 2014-1) | LMM Originated conventional | September 2014 | Collapsed | 181.7 |\n| ReadyCap Commercial Mortgage Trust 2015-2 (RCMT 2015-2) | LMM Originated conventional | November 2015 | Collapsed | 218.8 |\n| ReadyCap Commercial Mortgage Trust 2016-3 (RCMT 2016-3) | LMM Originated conventional | November 2016 | Sold | 162.1 |\n| ReadyCap Commercial Mortgage Trust 2018-4 (RCMT 2018-4) | LMM Originated conventional | March 2018 | Active | 165.0 |\n| Ready Capital Mortgage Trust 2019-5 (RCMT 2019-5) | LMM Originated conventional | January 2019 | Active | 355.8 |\n| Ready Capital Mortgage Trust 2019-6 (RCMT 2019-6) | LMM Originated conventional | November 2019 | Active | 430.7 |\n| Ready Capital Mortgage Trust 2022-7 (RCMT 2022-7) | LMM Originated conventional | April 2022 | Active | 276.8 |\n| Waterfall Victoria Mortgage Trust 2011-2 (SBC2) | LMM Acquired loans | March 2011 | Collapsed | 97.6 |\n| Sutherland Commercial Mortgage Trust 2018 (SBC6) | LMM Acquired loans | August 2017 | Collapsed | 154.9 |\n| Sutherland Commercial Mortgage Trust 2019 (SBC8) | LMM Acquired loans | June 2019 | Active | 306.5 |\n| Sutherland Commercial Mortgage Trust 2020 (SBC9) | LMM Acquired loans | June 2020 | Collapsed | 203.6 |\n| Sutherland Commercial Mortgage Trust 2021 (SBC10) | LMM Acquired loans | May 2021 | Active | 232.6 |\n| Collateralized Loan Obligations (CLOs) | | | | |\n| Ready Capital Mortgage Financing 2017\u2013 FL1 | LMM Originated bridge | August 2017 | Collapsed | 198.8 |\n| Ready Capital Mortgage Financing 2018 \u2013 FL2 | LMM Originated bridge | June 2018 | Collapsed | 217.1 |\n| Ready Capital Mortgage Financing 2019 \u2013 FL3 | LMM Originated bridge | April 2019 | Collapsed | 320.2 |\n| Ready Capital Mortgage Financing 2020 \u2013 FL4 | LMM Originated bridge | June 2020 | Collapsed | 405.3 |\n| Ready Capital Mortgage Financing 2021 \u2013 FL5 | LMM Originated bridge | March 2021 | Collapsed | 628.9 |\n| Ready Capital Mortgage Financing 2021 \u2013 FL6 | LMM Originated bridge | August 2021 | Collapsed | 652.5 |\n| Ready Capital Mortgage Financing 2021 \u2013 FL7 | LMM Originated bridge | November 2021 | Collapsed | 927.2 |\n| Ready Capital Mortgage Financing 2022 \u2013 FL8 | LMM Originated bridge | March 2022 | Collapsed | 1,135.0 |\n| Ready Capital Mortgage Financing 2022 \u2013 FL9 | LMM Originated bridge | June 2022 | Collapsed | 754.2 |\n| Ready Capital Mortgage Financing 2022 \u2013 FL10 | LMM Originated bridge | October 2022 | Collapsed | 860.1 |\n| Ready Capital Mortgage Financing 2023 \u2013 FL11 | LMM Originated bridge | February 2023 | Collapsed | 586.0 |\n| Ready Capital Mortgage Financing 2023 \u2013 FL12 | LMM Originated bridge | June 2023 | Collapsed | 648.6 |\n| Trusts (Non-firm sponsored) | | | | |\n| Freddie Mac Small Balance Mortgage Trust 2016-SB11 | Originated agency multi-family | January 2016 | Active | 110.0 |\n| Freddie Mac Small Balance Mortgage Trust 2016-SB18 | Originated agency multi-family | July 2016 | Active | 118.0 |\n| Freddie Mac Small Balance Mortgage Trust 2017-SB33 | Originated agency multi-family | June 2017 | Active | 197.9 |\n| Freddie Mac Small Balance Mortgage Trust 2018-SB45 | Originated agency multi-family | January 2018 | Active | 362.0 |\n| Freddie Mac Small Balance Mortgage Trust 2018-SB52 | Originated agency multi-family | September 2018 | Active | 505.0 |\n| Freddie Mac Small Balance Mortgage Trust 2018-SB56 | Originated agency multi-family | December 2018 | Active | 507.3 |\n| Key Commercial Mortgage Trust 2020-S3(1) | LMM Originated conventional | September 2020 | Active | 263.2 |", "footnotes": [ { "marker": "(1)", "text": "Contributed portion of assets into trust" }, { "marker": "", "text": "We used the proceeds from the sale of the tranches issued to purchase and originate LMM and SBL loans. We are the primary beneficiary of all firm sponsored securitizations; therefore they are consolidated in our financial statements." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 43, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in millions)", "header_rows": 1, "page": 68, "bbox": [ 131.1, 340.3, 480.8, 730.6 ], "som_region": [ 0.21421913695491218, 0.07750771262428977, 0.7855814017501531, 0.5703844012636127 ], "content_region": [ 0.21421913695491218, 0.07750771262428977, 0.7855814017501531, 0.5628086436878551 ], "cell_grid": [ [ { "text": "The table below presents information on the securitization structures and related issued tranches of notes to investors.", "box": [ 0.22402306328825433, 0.08602732322153146, 0.45853032502494145, 0.0948137707180447 ], "status": null, "note": null }, { "text": "", "box": [ 0.45853032502494145, 0.08602732322153146, 0.5695545152886428, 0.1026591910496756 ], "status": null, "note": null }, { "text": "", 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0.5636886130296559, 0.45853032502494145, 0.573355010061553 ], "status": null, "note": null }, { "text": "", "box": [ 0.45853032502494145, 0.5636886130296559, 0.5695545152886428, 0.5733550144587802 ], "status": null, "note": null }, { "text": "", "box": [ 0.5695545152886428, 0.5636886130296559, 0.6342766158234012, 0.5733550144587802 ], "status": null, "note": null }, { "text": "", "box": [ 0.6342766158234012, 0.5636886130296559, 0.7039692126523772, 0.5733550144587802 ], "status": null, "note": null }, { "text": "", "box": [ 0.7039692126523772, 0.5636886130296559, 0.7170026555553275, 0.5733550144587802 ], "status": null, "note": null }, { "text": "", "box": [ 0.7170026555553275, 0.5636886130296559, 0.7786329683207309, 0.5733550144587802 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "(in millions)", "box": [ 0.22786164127923306, 0.11577632210471413, 0.2669900881698708, 0.12258679939038826 ], "status": "reconciled", "note": null }, { "text": "Collateral Asset Class", "box": [ 0.4641467325048509, 0.11577632210471413, 0.5379762836531097, 0.12258679939038826 ], "status": "reconciled", "note": null }, { "text": "Issuance", "box": [ 0.5741855895597171, 0.11577632210471413, 0.6033749050564237, 0.12258679939038826 ], "status": "reconciled", "note": null }, { "text": "Active / Collapsed / Sold", "box": [ 0.6424267837424683, 0.1098440054691199, 0.6972693150339563, 0.12258679939038826 ], "status": "reconciled", "note": null }, { "text": "Bonds Issued", "box": [ 0.7193580577576083, 0.11577632210471413, 0.7642600863587623, 0.12258679939038826 ], "status": "reconciled", "note": null } ], [ { "text": "Trusts (Firm sponsored)", "box": [ 0.22786164127923306, 0.12368610651806147, 0.3076109044692096, 0.1304965838037356 ], "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": "Waterfall Victoria Mortgage Trust 2011-1 (SBC1)", "box": [ 0.22786164127923306, 0.13225502438015407, 0.3865596546846278, 0.1390655016658282 ], "status": "reconciled", "note": null }, { "text": "LMM Acquired loans", "box": [ 0.4641467325048509, 0.13225502438015407, 0.5331109738817402, 0.1390655016658282 ], "status": "reconciled", "note": null }, { "text": "February 2011", "box": [ 0.5741855895597171, 0.13225502438015407, 0.6205265818078534, 0.1390655016658282 ], "status": "reconciled", "note": null }, { "text": "Collapsed", "box": [ 0.6424267837424683, 0.13225502438015407, 0.6742573657066994, 0.1390655016658282 ], "status": "reconciled", "note": null }, { "text": "$ 40.5", "box": [ 0.7106679779252195, 0.13225502438015407, 0.7724043403575623, 0.1390655016658282 ], "status": "reconciled", "note": null } ], [ { "text": "Waterfall Victoria Mortgage Trust 2011-3 (SBC3)", "box": [ 0.22786164127923306, 0.14082394224224667, 0.3865596546846278, 0.1476344195279208 ], "status": "reconciled", "note": null }, { "text": "LMM Acquired loans", "box": [ 0.4641467325048509, 0.14082394224224667, 0.5331109738817402, 0.1476344195279208 ], "status": "reconciled", "note": null }, { "text": "October 2011", "box": [ 0.5741855895597171, 0.14082394224224667, 0.617429396685432, 0.1476344195279208 ], "status": "reconciled", "note": null }, { "text": "Collapsed", "box": [ 0.6424267837424683, 0.14082394224224667, 0.6742573657066994, 0.1476344195279208 ], "status": "reconciled", "note": null }, { "text": "143.4", "box": [ 0.7545049330767464, 0.14082394224224667, 0.7724117204254749, 0.1476344195279208 ], "status": "reconciled", "note": null } ], [ { "text": "Sutherland Commercial Mortgage Trust 2015-4 (SBC4)", "box": [ 0.22786164127923306, 0.1493928601043393, 0.4058150247810713, 0.1562033373900134 ], "status": "reconciled", "note": null }, { "text": "LMM Acquired loans", "box": [ 0.4641467325048509, 0.1493928601043393, 0.5331109738817402, 0.1562033373900134 ], "status": "reconciled", "note": null }, { "text": "August 2015", "box": [ 0.5741855895597171, 0.1493928601043393, 0.6150861752578636, 0.1562033373900134 ], "status": "reconciled", "note": null }, { "text": "Collapsed", "box": [ 0.6424267837424683, 0.1493928601043393, 0.6742573657066994, 0.1562033373900134 ], "status": "reconciled", "note": null }, { "text": "125.4", "box": [ 0.7545049330767464, 0.1493928601043393, 0.7724117204254749, 0.1562033373900134 ], "status": "reconciled", "note": null } ], [ { "text": "Sutherland Commercial Mortgage Trust 2018 (SBC7)", "box": [ 0.22786164127923306, 0.1579617875995058, 0.399185454923343, 0.16477226488517993 ], "status": "reconciled", "note": null }, { "text": "LMM Acquired loans", "box": [ 0.4641467325048509, 0.1579617875995058, 0.5331109738817402, 0.16477226488517993 ], "status": "reconciled", "note": null }, { "text": "November 2018", "box": [ 0.5741855895597171, 0.1579617875995058, 0.6256833543964461, 0.16477226488517993 ], "status": "reconciled", "note": null }, { "text": "Collapsed", "box": [ 0.6424267837424683, 0.1579617875995058, 0.6742573657066994, 0.16477226488517993 ], "status": "reconciled", "note": null }, { "text": "217.0", "box": [ 0.7545049330767464, 0.1579617875995058, 0.7724117204254749, 0.16477226488517993 ], "status": "reconciled", "note": null } ], [ { "text": "ReadyCap Lending Small Business Trust 2015-1 (RCLT 2015-1)", "box": [ 0.22786164127923306, 0.1665306861954506, 0.43457170872906453, 0.17334117311419864 ], "status": "reconciled", "note": null }, { "text": "Acquired SBA 7(a) loans", "box": [ 0.4641467325048509, 0.1665306861954506, 0.5443804871802237, 0.17334117311419864 ], "status": "reconciled", "note": null }, { "text": "June 2015", "box": [ 0.5741855895597171, 0.1665306861954506, 0.6066806768280228, 0.17334117311419864 ], "status": "reconciled", "note": null }, { "text": "Collapsed", "box": [ 0.6424267837424683, 0.1665306861954506, 0.6742573657066994, 0.17334117311419864 ], "status": "reconciled", "note": null }, { "text": "189.5", "box": [ 0.7545049330767464, 0.1665306861954506, 0.7724117204254749, 0.17334117311419864 ], "status": "reconciled", "note": null } ], [ { "text": "ReadyCap Lending Small Business Loan Trust 2019-2 (RCLT 2019-2)", "box": [ 0.22786164127923306, 0.1757587664055102, 0.4529138702193117, 0.18256925332425822 ], "status": "reconciled", "note": null }, { "text": "Originated SBA 7(a) loans, Acquired SBA 7(a) loans", "box": null, "status": "header_printed_unlocated", "note": "The cell shows 'Originated SBA 7(a) loans, Acquired SBA 7(a) loans' printed across two lines in the Collateral Asset Class column for the RCLT 2023-3 row." }, { "text": "December 2019", "box": [ 0.5741855895597171, 0.1757587664055102, 0.6247896181991677, 0.18256925332425822 ], "status": "reconciled", "note": null }, { "text": "Active", "box": [ 0.6424267837424683, 0.1757587664055102, 0.6636418859943066, 0.18256925332425822 ], "status": "reconciled", "note": null }, { "text": "131.0", "box": [ 0.7545049330767464, 0.1757587664055102, 0.7724117204254749, 0.18256925332425822 ], "status": "reconciled", "note": null } ], [ { "text": "ReadyCap Lending Small Business Loan Trust 2023-3 (RCLT 2023-3)", "box": [ 0.22786164127923306, 0.19091916325116398, 0.4529138702193117, 0.197729650169912 ], "status": "reconciled", "note": null }, { "text": "Originated SBA 7(a) loans, Acquired SBA 7(a) loans", "box": null, "status": "defect", "note": "The cell shows 'Originated SBA 7(a) loans' printed in the Collateral Asset Class column for the RCLT 2026-4 row." }, { "text": "July 2023", "box": [ 0.5741855895597171, 0.19091916325116398, 0.6053593953450521, 0.197729650169912 ], "status": "reconciled", "note": null }, { "text": "Active", "box": [ 0.6424267837424683, 0.19091916325116398, 0.6636418859943066, 0.197729650169912 ], "status": "reconciled", "note": null }, { "text": "132.0", "box": null, "status": "header_printed_unlocated", "note": "The cell shows '145.2' printed in the Bonds Issued column for the RCLT 2026-4 row." } ], [ { "text": "ReadyCap Lending Small Business Loan Trust 2026-4 (RCLT 2026-4)", "box": [ 0.22786164127923306, 0.2060795600968178, 0.4529138702193117, 0.21289004701556583 ], "status": "reconciled", "note": null }, { "text": "Originated SBA 7(a) loans", "box": [ 0.4641467325048509, 0.2060795600968178, 0.548802843280867, 0.21289004701556583 ], "status": "reconciled", "note": null }, { "text": "June 2026", "box": [ 0.5741855895597171, 0.2060795600968178, 0.6066806768280228, 0.21289004701556583 ], "status": "reconciled", "note": null }, { "text": "Active", "box": [ 0.6424267837424683, 0.2060795600968178, 0.6636418859943066, 0.21289004701556583 ], "status": "reconciled", "note": null }, { "text": "145.2", "box": [ 0.7545049330767464, 0.2060795600968178, 0.7724117204254749, 0.21289004701556583 ], "status": "reconciled", "note": null } ], [ { "text": "Real Estate Mortgage Investment Conduits (REMICs)", "box": [ 0.22786164127923306, 0.22387654853589606, 0.40540700176962063, 0.23068703545464408 ], "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": "ReadyCap Commercial Mortgage Trust 2014-1 (RCMT 2014-1)", "box": [ 0.22786164127923306, 0.23244547603106258, 0.4324110941170088, 0.2392559629498106 ], "status": "reconciled", "note": null }, { "text": "LMM Originated conventional", "box": [ 0.4641467325048509, 0.23244547603106258, 0.5622821384006076, 0.2392559629498106 ], "status": "reconciled", "note": null }, { "text": "September 2014", "box": [ 0.5741855895597171, 0.23244547603106258, 0.6261264077978197, 0.2392559629498106 ], "status": "reconciled", "note": null }, { "text": "Collapsed", "box": [ 0.6424267837424683, 0.23244547603106258, 0.6742573657066994, 0.2392559629498106 ], "status": "reconciled", "note": null }, { "text": "181.7", "box": [ 0.7545049330767464, 0.23244547603106258, 0.7724117204254749, 0.2392559629498106 ], "status": "reconciled", "note": null } ], [ { "text": "ReadyCap Commercial Mortgage Trust 2015-2 (RCMT 2015-2)", "box": [ 0.22786164127923306, 0.2410143842600813, 0.4324110941170088, 0.24782487117882931 ], "status": "reconciled", "note": null }, { "text": "LMM Originated conventional", "box": [ 0.4641467325048509, 0.2410143842600813, 0.5622821384006076, 0.24782487117882931 ], "status": "reconciled", "note": null }, { "text": "November 2015", "box": [ 0.5741855895597171, 0.2410143842600813, 0.6256833543964461, 0.24782487117882931 ], "status": "reconciled", "note": null }, { "text": "Collapsed", "box": [ 0.6424267837424683, 0.2410143842600813, 0.6742573657066994, 0.24782487117882931 ], "status": "reconciled", "note": null }, { "text": "218.8", "box": [ 0.7545049330767464, 0.2410143842600813, 0.7724117204254749, 0.24782487117882931 ], "status": "reconciled", "note": null } ], [ { "text": "ReadyCap Commercial Mortgage Trust 2016-3 (RCMT 2016-3)", "box": [ 0.22786164127923306, 0.24958331175524778, 0.4324110941170088, 0.2563937986739958 ], "status": "reconciled", "note": null }, { "text": "LMM Originated conventional", "box": [ 0.4641467325048509, 0.24958331175524778, 0.5622821384006076, 0.2563937986739958 ], "status": "reconciled", "note": null }, { "text": "November 2016", "box": [ 0.5741855895597171, 0.24958331175524778, 0.6256833543964461, 0.2563937986739958 ], "status": "reconciled", "note": null }, { "text": "Sold", "box": [ 0.6424267837424683, 0.24958331175524778, 0.6570227629219005, 0.2563937986739958 ], "status": "reconciled", "note": null }, { "text": "162.1", "box": [ 0.7545049330767464, 0.24958331175524778, 0.7724117204254749, 0.2563937986739958 ], "status": "reconciled", "note": null } ], [ { "text": "ReadyCap Commercial Mortgage Trust 2018-4 (RCMT 2018-4)", "box": [ 0.22786164127923306, 0.2581522392504143, 0.4324110941170088, 0.26496272616916233 ], "status": "reconciled", "note": null }, { "text": "LMM Originated conventional", "box": [ 0.4641467325048509, 0.2581522392504143, 0.5622821384006076, 0.26496272616916233 ], "status": "reconciled", "note": null }, { "text": "March 2018", "box": [ 0.5741855895597171, 0.2581522392504143, 0.6128633785871119, 0.26496272616916233 ], "status": "reconciled", "note": null }, { "text": "Active", "box": [ 0.6424267837424683, 0.2581522392504143, 0.6636418859943066, 0.26496272616916233 ], "status": "reconciled", "note": null }, { "text": "165.0", "box": [ 0.7545049330767464, 0.2581522392504143, 0.7724117204254749, 0.26496272616916233 ], "status": "reconciled", "note": null } ], [ { "text": "Ready Capital Mortgage Trust 2019-5 (RCMT 2019-5)", "box": [ 0.22786164127923306, 0.266721147479433, 0.4032385333690768, 0.273531634398181 ], "status": "reconciled", "note": null }, { "text": "LMM Originated conventional", "box": [ 0.4641467325048509, 0.266721147479433, 0.5622821384006076, 0.273531634398181 ], "status": "reconciled", "note": null }, { "text": "January 2019", "box": [ 0.5741855895597171, 0.266721147479433, 0.6168425815557342, 0.273531634398181 ], "status": "reconciled", "note": null }, { "text": "Active", "box": [ 0.6424267837424683, 0.266721147479433, 0.6636418859943066, 0.273531634398181 ], "status": "reconciled", "note": null }, { "text": "355.8", "box": [ 0.7545049330767464, 0.266721147479433, 0.7724117204254749, 0.273531634398181 ], "status": "reconciled", "note": null } ], [ { "text": "Ready Capital Mortgage Trust 2019-6 (RCMT 2019-6)", "box": [ 0.22786164127923306, 0.2752900749745995, 0.4032385333690768, 0.28210056189334753 ], "status": "reconciled", "note": null }, { "text": "LMM Originated conventional", "box": [ 0.4641467325048509, 0.2752900749745995, 0.5622821384006076, 0.28210056189334753 ], "status": "reconciled", "note": null }, { "text": "November 2019", "box": [ 0.5741855895597171, 0.2752900749745995, 0.6256833543964461, 0.28210056189334753 ], "status": "reconciled", "note": null }, { "text": "Active", "box": [ 0.6424267837424683, 0.2752900749745995, 0.6636418859943066, 0.28210056189334753 ], "status": "reconciled", "note": null }, { "text": "430.7", "box": [ 0.7545049330767464, 0.2752900749745995, 0.7724117204254749, 0.28210056189334753 ], "status": "reconciled", "note": null } ], [ { "text": "Ready Capital Mortgage Trust 2022-7 (RCMT 2022-7)", "box": [ 0.22786164127923306, 0.28385900246976603, 0.4032385333690768, 0.29066948938851406 ], "status": "reconciled", "note": null }, { "text": "LMM Originated conventional", "box": [ 0.4641467325048509, 0.28385900246976603, 0.5622821384006076, 0.29066948938851406 ], "status": "reconciled", "note": null }, { "text": "April 2022", "box": [ 0.5741855895597171, 0.28385900246976603, 0.6088918050130209, 0.29066948938851406 ], "status": "reconciled", "note": null }, { "text": "Active", "box": [ 0.6424267837424683, 0.28385900246976603, 0.6636418859943066, 0.29066948938851406 ], "status": "reconciled", "note": null }, { "text": "276.8", "box": [ 0.7545049330767464, 0.28385900246976603, 0.7724117204254749, 0.29066948938851406 ], "status": "reconciled", "note": null } ], [ { "text": "Waterfall Victoria Mortgage Trust 2011-2 (SBC2)", "box": [ 0.22786164127923306, 0.2924279106987847, 0.3865596546846278, 0.29923839761753274 ], "status": "reconciled", "note": null }, { "text": "LMM Acquired loans", "box": [ 0.4641467325048509, 0.2924279106987847, 0.5331109738817402, 0.29923839761753274 ], "status": "reconciled", "note": null }, { "text": "March 2011", "box": [ 0.5741855895597171, 0.2924279106987847, 0.6125680262746375, 0.29923839761753274 ], "status": "reconciled", "note": null }, { "text": "Collapsed", "box": [ 0.6424267837424683, 0.2924279106987847, 0.6742573657066994, 0.29923839761753274 ], "status": "reconciled", "note": null }, { "text": "97.6", "box": [ 0.7584768058427798, 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--- | --- | --- |\n| April | \u2014 | $ \u2014 | \u2014 | $ 82,770,332 |\n| May | 100,843 | 1.63 | \u2014 | 82,770,332 |\n| June | \u2014 | \u2014 | \u2014 | 82,770,332 |\n| Total | 100,843 (1) | $ 1.63 (2) | \u2014 | $ 82,770,332 |", "footnotes": [ { "marker": "(1)", "text": "Total shares purchased includes shares of common stock owned by certain of our employees which have been surrendered by them to satisfy their tax and other compensation related withholdings associated with the vesting of restricted stock units and other equity awards." }, { "marker": "(2)", "text": "The price paid per share is based on the price of our common stock as of the date of the withholding." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 4, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "", 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