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    "markdown": "| Item | Page |\n| --- | --- |\n| Part I. Financial Information |  |\n| Item 1. Consolidated Financial Statements |  |\n| Consolidated Balance Sheets as of June 30, 2026 (unaudited) and December 31, 2025 | 5 |\n| Consolidated Statements of Operations for the Three and Six Months Ended June 30, 2026 and 2025 (unaudited) | 6 |\n| Consolidated Statements of Comprehensive Income (Loss) for the Three and Six Months Ended June 30, 2026 and 2025 (unaudited) | 7 |\n| Consolidated Statements of Stockholders' Equity for the Three and Six Months Ended June 30, 2026 (unaudited) and the Year Ended December 31, 2025 | 8 |\n| Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2026 and 2025 (unaudited) | 9 |\n| Notes to Consolidated Financial Statements (unaudited) | 10 |\n| Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations | 38 |\n| Item 3. Quantitative and Qualitative Disclosures About Market Risk | 49 |\n| Item 4. Controls and Procedures | 52 |\n| Part II. Other Information |  |\n| Item 1. Legal Proceedings | 52 |\n| Item 1A. Risk Factors | 52 |\n| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 53 |\n| Item 3. Defaults Upon Senior Securities | 53 |\n| Item 4. Mine Safety Disclosures | 53 |\n| Item 5. Other Information | 53 |\n| Item 6. Exhibits | 54 |\n| Signatures | 55 |",
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          "text": "Item 3. Defaults Upon Senior Securities",
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    "title": "ARES COMMERCIAL REAL ESTATE CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS",
    "subtitle": "As of",
    "markdown": "|  | As of June 30, 2026 |  | As of December 31, 2025 |\n| --- | --- | --- | --- |\n| ASSETS |  |  |  |\n| Cash and cash equivalents | $ 17,558 |  | $ 29,289 |\n| Restricted cash ($1,108 related to consolidated VIEs as of December 31, 2025) | 41,017 |  | 37,868 |\n| Loans held for investment ($138,950 related to consolidated VIEs as of December 31, 2025) | 1,748,835 |  | 1,528,806 |\n| Current expected credit loss reserve | (137,810) |  | (125,756) |\n| Loans held for investment, net of current expected credit loss reserve | 1,611,025 |  | 1,403,050 |\n| Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31, 2025) | 76,238 |  | 130,165 |\n| Real estate owned held for sale | 53,934 |  | \u2014 |\n| Other assets ($76 of interest receivable related to consolidated VIEs as of December 31, 2025) | 17,503 |  | 17,770 |\n| Total assets | $ 1,817,275 |  | $ 1,618,142 |\n| LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |\n| LIABILITIES |  |  |  |\n| Secured funding agreements | $ 1,173,027 |  | $ 858,176 |\n| Secured term loan | 89,722 |  | 89,360 |\n| Collateralized loan obligation securitization debt (consolidated VIEs) | \u2014 |  | 99,921 |\n| Due to affiliate | 4,199 |  | 4,061 |\n| Dividends payable | 8,458 |  | 8,442 |\n| Other liabilities ($257 of interest payable related to consolidated VIEs as of December 31, 2025) | 52,644 |  | 48,614 |\n| Total liabilities | 1,328,050 |  | 1,108,574 |\n| Commitments and contingencies (Note 7) |  |  |  |\n| STOCKHOLDERS' EQUITY |  |  |  |\n| Common stock, par value $0.01 per share, 450,000,000 shares authorized at June 30, 2026 and December 31, 2025 and 55,481,113 and 55,026,453 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 532 |  | 532 |\n| Additional paid-in capital | 822,606 |  | 820,827 |\n| Accumulated earnings (deficit) | (333,913) |  | (311,791) |\n| Total stockholders' equity | 489,225 |  | 509,568 |\n| Total liabilities and stockholders' equity | $ 1,817,275 |  | $ 1,618,142 |",
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          "text": "2025)",
          "box": [
            0.0705962960236992,
            0.31009708751331677,
            0.10680814506181704,
            0.3233794395369713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.31153400006741755,
            0.6823354467835239,
            0.32503057814142383
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,748,835",
          "box": [
            0.7173718720479728,
            0.31009708751331677,
            0.7794579898609835,
            0.3233794395369713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.31153400006741755,
            0.8380844662533588,
            0.32503057814142383
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,528,806",
          "box": [
            0.8731300503599877,
            0.31009708751331677,
            0.9352161681729984,
            0.3233794395369713
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Current expected credit loss reserve",
          "box": [
            0.0705962960236992,
            0.3262929820051097,
            0.29297854853611366,
            0.3395753340287642
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.32503057814142383,
            0.6823354467835239,
            0.34167635776603134
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(137,810)",
          "box": [
            0.7225389667585784,
            0.32539348409633445,
            0.7833446427887562,
            0.33867583611998897
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.32503057814142383,
            0.8380844662533588,
            0.34167635776603134
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(125,756)",
          "box": [
            0.8782970952052697,
            0.32539348409633445,
            0.9391027712354473,
            0.33867583611998897
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for investment, net of current expected credit loss reserve",
          "box": [
            0.0705962960236992,
            0.34248887649690263,
            0.4994352253433926,
            0.35577122852055715
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.34167635776603134,
            0.6823354467835239,
            0.35742236551903867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,611,025",
          "box": [
            0.717954099567887,
            0.34248887649690263,
            0.7794642230264501,
            0.35577122852055715
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.34167635776603134,
            0.8380844662533588,
            0.35742236551903867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,403,050",
          "box": [
            0.8731300503599877,
            0.34248887649690263,
            0.9352161681729984,
            0.35577122852055715
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of",
          "box": [
            0.06943188461602903,
            0.3577852730799203,
            0.6066794301949295,
            0.3710676251035748
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.35742236551903867,
            0.6823354467835239,
            0.37091894359304495
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6823354467835239,
            0.35742236551903867,
            0.7893131258841709,
            0.37091894359304495
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.35742236551903867,
            0.8380844662533588,
            0.37091894359304495
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8380844662533588,
            0.35742236551903867,
            0.9391061906490806,
            0.37091894359304495
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "December 31, 2025)",
          "box": [
            0.06943188461602903,
            0.3694821367360125,
            0.19657533932355495,
            0.382764488759667
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.37091894359304495,
            0.6823354467835239,
            0.38486540760285115
          ],
          "status": null,
          "note": null
        },
        {
          "text": "76,238",
          "box": [
            0.7367665907915901,
            0.3694821367360125,
            0.7794509089850132,
            0.382764488759667
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.37091894359304495,
            0.8380844662533588,
            0.38486540760285115
          ],
          "status": null,
          "note": null
        },
        {
          "text": "130,165",
          "box": [
            0.8847741021050347,
            0.3694821367360125,
            0.9352191600924223,
            0.382764488759667
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned held for sale",
          "box": [
            0.0705962960236992,
            0.3856780312278054,
            0.2641105651855469,
            0.39896038325145994
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.38486540760285115,
            0.6823354467835239,
            0.40061141535585854
          ],
          "status": null,
          "note": null
        },
        {
          "text": "53,934",
          "box": [
            0.7367665907915901,
            0.3856780312278054,
            0.7794509089850132,
            0.39896038325145994
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.38486540760285115,
            0.8380844662533588,
            0.40061141535585854
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9196882060929841,
            0.3856780312278054,
            0.9352097854115604,
            0.39896038325145994
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other assets ($76 of interest receivable related to consolidated VIEs as of December 31,",
          "box": [
            0.0705962960236992,
            0.40097411955245815,
            0.6168312621272467,
            0.4142564715761127
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.40061141535585854,
            0.6823354467835239,
            0.41410799342986476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6823354467835239,
            0.40061141535585854,
            0.7893131258841709,
            0.41410799342986476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.40061141535585854,
            0.8380844662533588,
            0.41410799342986476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8380844662533588,
            0.40061141535585854,
            0.9391061906490806,
            0.41410799342986476
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2025)",
          "box": [
            0.0705962960236992,
            0.4126712914669152,
            0.10680814506181704,
            0.42595364349056974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.41410799342986476,
            0.6823354467835239,
            0.42805445743967097
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17,503",
          "box": [
            0.7367665907915901,
            0.4126712914669152,
            0.7794509089850132,
            0.42595364349056974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.41410799342986476,
            0.8380844662533588,
            0.42805445743967097
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17,770",
          "box": [
            0.8925246693729575,
            0.4126712914669152,
            0.9352090872970282,
            0.42595364349056974
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.08806245467242073,
            0.4306667982929885,
            0.15982453340019276,
            0.443949150316643
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6395382849998723,
            0.42886718595870815,
            0.6472990746591606,
            0.4421495379823627
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,817,275",
          "box": [
            0.7173718720479728,
            0.42886718595870815,
            0.7794579898609835,
            0.4421495379823627
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7952782126034007,
            0.42886718595870815,
            0.803039002262689,
            0.4421495379823627
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,618,142",
          "box": [
            0.8731300503599877,
            0.42886718595870815,
            0.9352161681729984,
            0.4421495379823627
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES AND STOCKHOLDERS' EQUITY",
          "box": [
            0.06011659958783318,
            0.4459628866176413,
            0.3958060071359273,
            0.4592452386412958
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.4456000089358792,
            0.6823354467835239,
            0.4613460166888866
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6823354467835239,
            0.4456000089358792,
            0.7893131258841709,
            0.4613460166888866
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.4456000089358792,
            0.8380844662533588,
            0.4613460166888866
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8380844662533588,
            0.4456000089358792,
            0.9391061906490806,
            0.4613460166888866
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES",
          "box": [
            0.06011659958783318,
            0.4621587811094342,
            0.1558811462003421,
            0.4754411331330887
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.4613460166888866,
            0.6823354467835239,
            0.47709202444189364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6823354467835239,
            0.4613460166888866,
            0.7893131258841709,
            0.47709202444189364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.4613460166888866,
            0.8380844662533588,
            0.47709202444189364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8380844662533588,
            0.4613460166888866,
            0.9391061906490806,
            0.47709202444189364
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured funding agreements",
          "box": [
            0.0705962960236992,
            0.47745486943408694,
            0.2473033331578074,
            0.49073722145774146
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6395382849998723,
            0.47745486943408694,
            0.6472990746591606,
            0.49073722145774146
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,173,027",
          "box": [
            0.7173718720479728,
            0.47745486943408694,
            0.7794579898609835,
            0.49073722145774146
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7952782126034007,
            0.47745486943408694,
            0.803039002262689,
            0.49073722145774146
          ],
          "status": null,
          "note": null
        },
        {
          "text": "858,176",
          "box": [
            0.8847741021050347,
            0.47745486943408694,
            0.9352191600924223,
            0.49073722145774146
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured term loan",
          "box": [
            0.0705962960236992,
            0.4927509577587397,
            0.18351426467396856,
            0.5060333097823942
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.4923881462591005,
            0.6823354467835239,
            0.5081341540121078
          ],
          "status": null,
          "note": null
        },
        {
          "text": "89,722",
          "box": [
            0.7367665907915901,
            0.4927509577587397,
            0.7794509089850132,
            0.5060333097823942
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.4923881462591005,
            0.8380844662533588,
            0.5081341540121078
          ],
          "status": null,
          "note": null
        },
        {
          "text": "89,360",
          "box": [
            0.8925246693729575,
            0.4927509577587397,
            0.9352090872970282,
            0.5060333097823942
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Collateralized loan obligation securitization debt (consolidated VIEs)",
          "box": [
            0.0705962960236992,
            0.5089468522505327,
            0.5013349944469976,
            0.5222292042741872
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.5081341540121078,
            0.6823354467835239,
            0.5238801617651152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7639301275116166,
            0.5089468522505327,
            0.779451706830193,
            0.5222292042741872
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.5081341540121078,
            0.8380844662533588,
            0.5238801617651152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "99,921",
          "box": [
            0.8925246693729575,
            0.5089468522505327,
            0.9352090872970282,
            0.5222292042741872
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Due to affiliate",
          "box": [
            0.0705962960236992,
            0.5242429405751855,
            0.16426618738112106,
            0.53752529259884
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.5238801617651152,
            0.6823354467835239,
            0.5391762835823221
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,199",
          "box": [
            0.7445354087679994,
            0.5242429405751855,
            0.7794588375714869,
            0.53752529259884
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.5238801617651152,
            0.8380844662533588,
            0.5391762835823221
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,061",
          "box": [
            0.9002934873493669,
            0.5242429405751855,
            0.9352170657488256,
            0.53752529259884
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.0705962960236992,
            0.5395390288998382,
            0.18654819563323377,
            0.5528213809234928
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.5391762835823221,
            0.6823354467835239,
            0.5549222913353291
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,458",
          "box": [
            0.7445354087679994,
            0.5395390288998382,
            0.7794588375714869,
            0.5528213809234928
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.5391762835823221,
            0.8380844662533588,
            0.5549222913353291
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,442",
          "box": [
            0.9002934873493669,
            0.5395390288998382,
            0.9352170657488256,
            0.5528213809234928
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities ($257 of interest payable related to consolidated VIEs as of December",
          "box": [
            0.0705962960236992,
            0.5557349233916311,
            0.607360291325189,
            0.5690172754152857
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
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            0.5688687553451356
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6823354467835239,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.5549222913353291,
            0.8380844662533588,
            0.5688687553451356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8380844662533588,
            0.5549222913353291,
            0.9391061906490806,
            0.5688687553451356
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "31, 2025)",
          "box": [
            0.0705962960236992,
            0.5674320953060882,
            0.1300905015733507,
            0.5807144473297428
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.5688687553451356,
            0.6823354467835239,
            0.5828152193549421
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52,644",
          "box": [
            0.7367665907915901,
            0.5674320953060882,
            0.7794509089850132,
            0.5807144473297428
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.5688687553451356,
            0.8380844662533588,
            0.5828152193549421
          ],
          "status": null,
          "note": null
        },
        {
          "text": "48,614",
          "box": [
            0.8925246693729575,
            0.5674320953060882,
            0.9352090872970282,
            0.5807144473297428
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.08806245467242073,
            0.5836279897978811,
            0.18137888191572202,
            0.5969103418215357
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.5828152193549421,
            0.6823354467835239,
            0.5990111130437494
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,328,050",
          "box": [
            0.7173718720479728,
            0.5836279897978811,
            0.7794579898609835,
            0.5969103418215357
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.5828152193549421,
            0.8380844662533588,
            0.5990111130437494
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,108,574",
          "box": [
            0.8731300503599877,
            0.5836279897978811,
            0.9352161681729984,
            0.5969103418215357
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Commitments and contingencies (Note 7)",
          "box": [
            0.06011659958783318,
            0.599823884289674,
            0.3196178760403901,
            0.6131062363133286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.5990111130437494,
            0.6823354467835239,
            0.6147571207967568
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6823354467835239,
            0.5990111130437494,
            0.7893131258841709,
            0.6147571207967568
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.5990111130437494,
            0.8380844662533588,
            0.6147571207967568
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8380844662533588,
            0.5990111130437494,
            0.9391061906490806,
            0.6147571207967568
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "STOCKHOLDERS' EQUITY",
          "box": [
            0.06011659958783318,
            0.6151199726143268,
            0.2595071730270884,
            0.6284023246379814
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.6147571207967568,
            0.6823354467835239,
            0.6300532426139639
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6823354467835239,
            0.6147571207967568,
            0.7893131258841709,
            0.6300532426139639
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.6147571207967568,
            0.8380844662533588,
            0.6300532426139639
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8380844662533588,
            0.6147571207967568,
            0.9391061906490806,
            0.6300532426139639
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Common stock, par value $0.01 per share, 450,000,000 shares authorized at June 30,",
          "box": [
            0.0705962960236992,
            0.6304160609389796,
            0.5973749597088184,
            0.6436984129626342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.6300532426139639,
            0.6823354467835239,
            0.6439997066237702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6823354467835239,
            0.6300532426139639,
            0.7893131258841709,
            0.6439997066237702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.6300532426139639,
            0.8380844662533588,
            0.6439997066237702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8380844662533588,
            0.6300532426139639,
            0.9391061906490806,
            0.6439997066237702
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2026 and December 31, 2025 and 55,481,113 and 55,026,453 shares issued and",
          "box": [
            0.0705962960236992,
            0.643012730762212,
            0.5649500828163296,
            0.6562950827858665
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.6439997066237702,
            0.6823354467835239,
            0.6561466268903757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6823354467835239,
            0.6439997066237702,
            0.7893131258841709,
            0.6561466268903757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.6439997066237702,
            0.8380844662533588,
            0.6561466268903757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8380844662533588,
            0.6439997066237702,
            0.9391061906490806,
            0.6561466268903757
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "outstanding at June 30, 2026 and December 31, 2025, respectively",
          "box": [
            0.0705962960236992,
            0.6547098641443734,
            0.48353995528875615,
            0.6679922547003235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.6561466268903757,
            0.6823354467835239,
            0.669643204964382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.7561795103783701,
            0.6547098641443734,
            0.7794618294909109,
            0.6679922547003235
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.6561466268903757,
            0.8380844662533588,
            0.669643204964382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.9119376388250613,
            0.6547098641443734,
            0.9352200576682496,
            0.6679922547003235
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
            0.0705962960236992,
            0.6700062607273911,
            0.23008154576120812,
            0.6832886512833413
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.669643204964382,
            0.6823354467835239,
            0.6853892127173894
          ],
          "status": null,
          "note": null
        },
        {
          "text": "822,606",
          "box": [
            0.7290159736583436,
            0.6700062607273911,
            0.7794609817804075,
            0.6832886512833413
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.669643204964382,
            0.8380844662533588,
            0.6853892127173894
          ],
          "status": null,
          "note": null
        },
        {
          "text": "820,827",
          "box": [
            0.8847741021050347,
            0.6700062607273911,
            0.9352191600924223,
            0.6832886512833413
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated earnings (deficit)",
          "box": [
            0.0705962960236992,
            0.686202155219184,
            0.26366853402330986,
            0.6994845457751342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.6853892127173894,
            0.6823354467835239,
            0.7015851064061966
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(333,913)",
          "box": [
            0.7225389667585784,
            0.686202155219184,
            0.7833446427887562,
            0.6994845457751342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.6853892127173894,
            0.8380844662533588,
            0.7015851064061966
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(311,791)",
          "box": [
            0.8788793227251839,
            0.686202155219184,
            0.9391027712354473,
            0.6994845457751342
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total stockholders' equity",
          "box": [
            0.08806245467242073,
            0.7032975476197522,
            0.2475451301125919,
            0.7165799381757023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6003985050644327,
            0.7015851064061966,
            0.6823354467835239,
            0.7182308860308042
          ],
          "status": null,
          "note": null
        },
        {
          "text": "489,225",
          "box": [
            0.7290159736583436,
            0.702398049710977,
            0.7794609817804075,
            0.7156804402669271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7893131258841709,
            0.7015851064061966,
            0.8380844662533588,
            0.7182308860308042
          ],
          "status": null,
          "note": null
        },
        {
          "text": "509,568",
          "box": [
            0.8847741021050347,
            0.702398049710977,
            0.9352191600924223,
            0.7156804402669271
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities and stockholders' equity",
          "box": [
            0.08806245467242073,
            0.7203929400203204,
            0.33548300250682955,
            0.7336753305762705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6395382849998723,
            0.7185939442027699,
            0.6472990746591606,
            0.73187633475872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,817,275",
          "box": [
            0.7173718720479728,
            0.7185939442027699,
            0.7794579898609835,
            0.73187633475872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7952782126034007,
            0.7185939442027699,
            0.803039002262689,
            0.73187633475872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,618,142",
          "box": [
            0.8731300503599877,
            0.7185939442027699,
            0.9352161681729984,
            0.73187633475872
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "As of June 30, 2026",
          "box": [
            0.6757987527286305,
            0.20966398836386324,
            0.8033572926240808,
            0.2481789637093592
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "As of December 31, 2025",
          "box": [
            0.776120054955576,
            0.20966398836386324,
            0.917660582299326,
            0.2337823732934817
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "ASSETS",
          "box": [
            0.06011659958783318,
            0.2516121527161261,
            0.1179260428434883,
            0.26489452400592844
          ],
          "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": "Cash and cash equivalents",
          "box": [
            0.0705962960236992,
            0.26690824104077887,
            0.23395690419315512,
            0.2801906123305812
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 17,558",
          "box": [
            0.6395382849998723,
            0.26690824104077887,
            0.7794509089850132,
            0.2801906123305812
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 29,289",
          "box": [
            0.7952782126034007,
            0.26690824104077887,
            0.9352090872970282,
            0.2801906123305812
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Restricted cash ($1,108 related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.0705962960236992,
            0.28220432936543166,
            0.5612588022269455,
            0.29548670065523397
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "41,017",
          "box": [
            0.7367665907915901,
            0.28220432936543166,
            0.7794509089850132,
            0.29548670065523397
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "37,868",
          "box": [
            0.8925246693729575,
            0.28220432936543166,
            0.9352090872970282,
            0.29548670065523397
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for investment ($138,950 related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.0705962960236992,
            0.2984002238572246,
            0.6048039455039829,
            0.3233794395369713
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,748,835",
          "box": [
            0.7173718720479728,
            0.31009708751331677,
            0.7794579898609835,
            0.3233794395369713
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "1,528,806",
          "box": [
            0.8731300503599877,
            0.31009708751331677,
            0.9352161681729984,
            0.3233794395369713
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Current expected credit loss reserve",
          "box": [
            0.0705962960236992,
            0.3262929820051097,
            0.29297854853611366,
            0.3395753340287642
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(137,810)",
          "box": [
            0.7225389667585784,
            0.32539348409633445,
            0.7833446427887562,
            0.33867583611998897
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "(125,756)",
          "box": [
            0.8782970952052697,
            0.32539348409633445,
            0.9391027712354473,
            0.33867583611998897
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for investment, net of current expected credit loss reserve",
          "box": [
            0.0705962960236992,
            0.34248887649690263,
            0.4994352253433926,
            0.35577122852055715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,611,025",
          "box": [
            0.717954099567887,
            0.34248887649690263,
            0.7794642230264501,
            0.35577122852055715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "1,403,050",
          "box": [
            0.8731300503599877,
            0.34248887649690263,
            0.9352161681729984,
            0.35577122852055715
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.06943188461602903,
            0.3577852730799203,
            0.6066794301949295,
            0.382764488759667
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "76,238",
          "box": [
            0.7367665907915901,
            0.3694821367360125,
            0.7794509089850132,
            0.382764488759667
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "130,165",
          "box": [
            0.8847741021050347,
            0.3694821367360125,
            0.9352191600924223,
            0.382764488759667
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned held for sale",
          "box": [
            0.0705962960236992,
            0.3856780312278054,
            0.2641105651855469,
            0.39896038325145994
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "53,934",
          "box": [
            0.7367665907915901,
            0.3856780312278054,
            0.7794509089850132,
            0.39896038325145994
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9196882060929841,
            0.3856780312278054,
            0.9352097854115604,
            0.39896038325145994
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other assets ($76 of interest receivable related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.0705962960236992,
            0.40097411955245815,
            0.6168312621272467,
            0.42595364349056974
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17,503",
          "box": [
            0.7367665907915901,
            0.4126712914669152,
            0.7794509089850132,
            0.42595364349056974
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "17,770",
          "box": [
            0.8925246693729575,
            0.4126712914669152,
            0.9352090872970282,
            0.42595364349056974
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.08806245467242073,
            0.4306667982929885,
            0.15982453340019276,
            0.443949150316643
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,817,275",
          "box": [
            0.6395382849998723,
            0.42886718595870815,
            0.7794579898609835,
            0.4421495379823627
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 1,618,142",
          "box": [
            0.7952782126034007,
            0.42886718595870815,
            0.9352161681729984,
            0.4421495379823627
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES AND STOCKHOLDERS' EQUITY",
          "box": [
            0.06011659958783318,
            0.4459628866176413,
            0.3958060071359273,
            0.4592452386412958
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES",
          "box": [
            0.06011659958783318,
            0.4621587811094342,
            0.1558811462003421,
            0.4754411331330887
          ],
          "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 funding agreements",
          "box": [
            0.0705962960236992,
            0.47745486943408694,
            0.2473033331578074,
            0.49073722145774146
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,173,027",
          "box": [
            0.6395382849998723,
            0.47745486943408694,
            0.7794579898609835,
            0.49073722145774146
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 858,176",
          "box": [
            0.7952782126034007,
            0.47745486943408694,
            0.9352191600924223,
            0.49073722145774146
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Secured term loan",
          "box": [
            0.0705962960236992,
            0.4927509577587397,
            0.18351426467396856,
            0.5060333097823942
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "89,722",
          "box": [
            0.7367665907915901,
            0.4927509577587397,
            0.7794509089850132,
            0.5060333097823942
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "89,360",
          "box": [
            0.8925246693729575,
            0.4927509577587397,
            0.9352090872970282,
            0.5060333097823942
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Collateralized loan obligation securitization debt (consolidated VIEs)",
          "box": [
            0.0705962960236992,
            0.5089468522505327,
            0.5013349944469976,
            0.5222292042741872
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7639301275116166,
            0.5089468522505327,
            0.779451706830193,
            0.5222292042741872
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "99,921",
          "box": [
            0.8925246693729575,
            0.5089468522505327,
            0.9352090872970282,
            0.5222292042741872
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Due to affiliate",
          "box": [
            0.0705962960236992,
            0.5242429405751855,
            0.16426618738112106,
            0.53752529259884
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,199",
          "box": [
            0.7445354087679994,
            0.5242429405751855,
            0.7794588375714869,
            0.53752529259884
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "4,061",
          "box": [
            0.9002934873493669,
            0.5242429405751855,
            0.9352170657488256,
            0.53752529259884
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.0705962960236992,
            0.5395390288998382,
            0.18654819563323377,
            0.5528213809234928
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,458",
          "box": [
            0.7445354087679994,
            0.5395390288998382,
            0.7794588375714869,
            0.5528213809234928
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "8,442",
          "box": [
            0.9002934873493669,
            0.5395390288998382,
            0.9352170657488256,
            0.5528213809234928
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities ($257 of interest payable related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.0705962960236992,
            0.5557349233916311,
            0.607360291325189,
            0.5807144473297428
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "52,644",
          "box": [
            0.7367665907915901,
            0.5674320953060882,
            0.7794509089850132,
            0.5807144473297428
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "48,614",
          "box": [
            0.8925246693729575,
            0.5674320953060882,
            0.9352090872970282,
            0.5807144473297428
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.08806245467242073,
            0.5836279897978811,
            0.18137888191572202,
            0.5969103418215357
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,328,050",
          "box": [
            0.7173718720479728,
            0.5836279897978811,
            0.7794579898609835,
            0.5969103418215357
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "1,108,574",
          "box": [
            0.8731300503599877,
            0.5836279897978811,
            0.9352161681729984,
            0.5969103418215357
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Commitments and contingencies (Note 7)",
          "box": [
            0.06011659958783318,
            0.599823884289674,
            0.3196178760403901,
            0.6131062363133286
          ],
          "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": "STOCKHOLDERS' EQUITY",
          "box": [
            0.06011659958783318,
            0.6151199726143268,
            0.2595071730270884,
            0.6284023246379814
          ],
          "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": "Common stock, par value $0.01 per share, 450,000,000 shares authorized at June 30, 2026 and December 31, 2025 and 55,481,113 and 55,026,453 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively",
          "box": [
            0.0705962960236992,
            0.6304160609389796,
            0.5973749597088184,
            0.6679922547003235
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.7561795103783701,
            0.6547098641443734,
            0.7794618294909109,
            0.6679922547003235
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.9119376388250613,
            0.6547098641443734,
            0.9352200576682496,
            0.6679922547003235
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
            0.0705962960236992,
            0.6700062607273911,
            0.23008154576120812,
            0.6832886512833413
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "822,606",
          "box": [
            0.7290159736583436,
            0.6700062607273911,
            0.7794609817804075,
            0.6832886512833413
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "820,827",
          "box": [
            0.8847741021050347,
            0.6700062607273911,
            0.9352191600924223,
            0.6832886512833413
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated earnings (deficit)",
          "box": [
            0.0705962960236992,
            0.686202155219184,
            0.26366853402330986,
            0.6994845457751342
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(333,913)",
          "box": [
            0.7225389667585784,
            0.686202155219184,
            0.7833446427887562,
            0.6994845457751342
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "(311,791)",
          "box": [
            0.8788793227251839,
            0.686202155219184,
            0.9391027712354473,
            0.6994845457751342
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total stockholders' equity",
          "box": [
            0.08806245467242073,
            0.7032975476197522,
            0.2475451301125919,
            0.7165799381757023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "489,225",
          "box": [
            0.7290159736583436,
            0.702398049710977,
            0.7794609817804075,
            0.7156804402669271
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "509,568",
          "box": [
            0.8847741021050347,
            0.702398049710977,
            0.9352191600924223,
            0.7156804402669271
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities and stockholders' equity",
          "box": [
            0.08806245467242073,
            0.7203929400203204,
            0.33548300250682955,
            0.7336753305762705
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,817,275",
          "box": [
            0.6395382849998723,
            0.7185939442027699,
            0.7794579898609835,
            0.73187633475872
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 1,618,142",
          "box": [
            0.7952782126034007,
            0.7185939442027699,
            0.9352161681729984,
            0.73187633475872
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "As of June 30, 2026",
        "row": 0,
        "col": 1,
        "sources": [
          "As of",
          "June 30, 2026",
          "(unaudited)"
        ],
        "source_cells": [
          "D4",
          "C5",
          "C6"
        ],
        "source_boxes": [
          [
            0.776120054955576,
            0.20966398836386324,
            0.8033572926240808,
            0.2202858973031092
          ],
          [
            0.6757987527286305,
            0.22316046435423573,
            0.7478680579490911,
            0.2337823732934817
          ],
          [
            0.680783888872932,
            0.23755705477011324,
            0.742865070018893,
            0.2481789637093592
          ]
        ],
        "box": [
          0.6757987527286305,
          0.20966398836386324,
          0.8033572926240808,
          0.2481789637093592
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "As of December 31, 2025",
        "row": 0,
        "col": 3,
        "sources": [
          "As of",
          "December 31, 2025"
        ],
        "source_cells": [
          "D4",
          "E5"
        ],
        "source_boxes": [
          [
            0.776120054955576,
            0.20966398836386324,
            0.8033572926240808,
            0.2202858973031092
          ],
          [
            0.8175839692159416,
            0.22316046435423573,
            0.917660582299326,
            0.2337823732934817
          ]
        ],
        "box": [
          0.776120054955576,
          0.20966398836386324,
          0.917660582299326,
          0.2337823732934817
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 17,558",
        "row": 3,
        "col": 1,
        "sources": [
          "$",
          "17,558"
        ],
        "source_cells": [
          "B8",
          "C8"
        ],
        "source_boxes": [
          [
            0.6395382849998723,
            0.26690824104077887,
            0.6472990746591606,
            0.2801906123305812
          ],
          [
            0.7367665907915901,
            0.26690824104077887,
            0.7794509089850132,
            0.2801906123305812
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        ],
        "box": [
          0.6395382849998723,
          0.26690824104077887,
          0.7794509089850132,
          0.2801906123305812
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "$ 29,289",
        "row": 3,
        "col": 3,
        "sources": [
          "$",
          "29,289"
        ],
        "source_cells": [
          "D8",
          "E8"
        ],
        "source_boxes": [
          [
            0.7952782126034007,
            0.26690824104077887,
            0.803039002262689,
            0.2801906123305812
          ],
          [
            0.8925246693729575,
            0.26690824104077887,
            0.9352090872970282,
            0.2801906123305812
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        ],
        "box": [
          0.7952782126034007,
          0.26690824104077887,
          0.9352090872970282,
          0.2801906123305812
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Loans held for investment ($138,950 related to consolidated VIEs as of December 31, 2025)",
        "row": 5,
        "col": 0,
        "sources": [
          "Loans held for investment ($138,950 related to consolidated VIEs as of December 31,",
          "2025)"
        ],
        "source_cells": [
          "A10",
          "A11"
        ],
        "source_boxes": [
          [
            0.0705962960236992,
            0.2984002238572246,
            0.6048039455039829,
            0.3116825951470269
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          [
            0.0705962960236992,
            0.31009708751331677,
            0.10680814506181704,
            0.3233794395369713
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        ],
        "box": [
          0.0705962960236992,
          0.2984002238572246,
          0.6048039455039829,
          0.3233794395369713
        ],
        "grounded_by": "cell_address"
      },
      {
        "result": "Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31, 2025)",
        "row": 9,
        "col": 0,
        "sources": [
          "Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of",
          "December 31, 2025)"
        ],
        "source_cells": [
          "A14",
          "A15"
        ],
        "source_boxes": [
          [
            0.06943188461602903,
            0.3577852730799203,
            0.6066794301949295,
            0.3710676251035748
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          [
            0.06943188461602903,
            0.3694821367360125,
            0.19657533932355495,
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        ],
        "box": [
          0.06943188461602903,
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          0.6066794301949295,
          0.382764488759667
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        "grounded_by": "cell_address"
      },
      {
        "result": "Other assets ($76 of interest receivable related to consolidated VIEs as of December 31, 2025)",
        "row": 11,
        "col": 0,
        "sources": [
          "Other assets ($76 of interest receivable related to consolidated VIEs as of December 31,",
          "2025)"
        ],
        "source_cells": [
          "A17",
          "A18"
        ],
        "source_boxes": [
          [
            0.0705962960236992,
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    "markdown": "| | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Revenue: | | | | |\n| Interest income | $ 27,754 | $ 23,117 | $ 52,660 | $ 50,597 |\n| Interest expense | (19,182) | (16,101) | (36,543) | (34,290) |\n| Net interest margin | 8,572 | 7,016 | 16,117 | 16,307 |\n| Revenue from real estate owned | 5,784 | 5,549 | 11,699 | 11,206 |\n| Total revenue | 14,356 | 12,565 | 27,816 | 27,513 |\n| Expenses: | | | | |\n| Management and incentive fees to affiliate | 2,394 | 2,430 | 4,794 | 4,997 |\n| Professional fees | 699 | 673 | 1,519 | 1,550 |\n| General and administrative expenses | 1,723 | 1,995 | 3,140 | 3,715 |\n| General and administrative expenses reimbursed to affiliate | 853 | 1,024 | 1,639 | 2,027 |\n| Expenses from real estate owned | 3,301 | 4,628 | 6,435 | 9,123 |\n| Total expenses | 8,970 | 10,750 | 17,527 | 21,412 |\n| (Provision for) reversal of current expected credit losses, net | (865) | 20,150 | (12,003) | 25,490 |\n| Realized losses on loans | \u2014 | (33,000) | (3,340) | (33,000) |\n| Income (loss) before income taxes | 4,521 | (11,035) | (5,054) | (1,409) |\n| Income tax expense (benefit), including excise tax | 138 | \u2014 | 169 | 281 |\n| Net income (loss) attributable to common stockholders | $ 4,383 | $ (11,035) | $ (5,223) | $ (1,690) |\n| Earnings (loss) per common share: | | | | |\n| Basic earnings (loss) per common share | $ 0.08 | $ (0.20) | $ (0.09) | $ (0.03) |\n| Diluted earnings (loss) per common share | $ 0.08 | $ (0.20) | $ (0.09) | $ (0.03) |\n| Weighted average number of common shares outstanding: | | | | |\n| Basic weighted average shares of common stock outstanding | 55,367,375 | 54,856,949 | 55,344,923 | 54,842,959 |\n| Diluted weighted average shares of common stock outstanding | 56,354,988 | 54,856,949 | 55,344,923 | 54,842,959 |\n| Dividends declared per share of common stock | $ 0.15 | $ 0.15 | $ 0.30 | $ 0.30 |",
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      ],
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        {
          "text": "",
          "box": [
            0.05620490352883971,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
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        },
        {
          "text": "",
          "box": [
            0.5555784303794048,
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          "note": null
        },
        {
          "text": "30,",
          "box": [
            0.6324972514233558,
            0.1880692568692294,
            0.6480129964990553,
            0.19869116580847537
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.6584195406052066,
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            0.7427003117565186,
            0.20109308139918616
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.1893960470683805,
            0.7612606508310084,
            0.20109308139918616
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          "status": null,
          "note": null
        },
        {
          "text": "For the Six Months Ended June 30,",
          "box": [
            0.7612606508310084,
            0.1893960470683805,
            0.8458052366829065,
            0.19869116580847537
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        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.1893960470683805,
            0.8643837754959708,
            0.20109308139918616
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8643837754959708,
            0.1893960470683805,
            0.9429996887846457,
            0.20109308139918616
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          "note": null
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      ],
      [
        {
          "text": "",
          "box": [
            0.05620490352883971,
            0.20109308139918616,
            0.4998714264938655,
            0.2154478366263475
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.20109308139918616,
            0.5555784303794048,
            0.2154478366263475
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          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.5765509511910233,
            0.20246553902674203,
            0.6013761034198836,
            0.213087447965988
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.20109308139918616,
            0.6584195406052066,
            0.2154478366263475
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          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.6793829724679585,
            0.20246553902674203,
            0.7042080249661714,
            0.213087447965988
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.20109308139918616,
            0.7612606508310084,
            0.2154478366263475
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          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.7822331945880566,
            0.20246553902674203,
            0.8070582470862694,
            0.213087447965988
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.20109308139918616,
            0.8643837754959708,
            0.2154478366263475
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.8853927313112745,
            0.20246553902674203,
            0.9102177838094874,
            0.213087447965988
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Revenue:",
          "box": [
            0.056204908034380746,
            0.2165206369727549,
            0.11827596028645833,
            0.2298030082625572
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.2154478366263475,
            0.5555784303794048,
            0.23190355921868436
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5555784303794048,
            0.2154478366263475,
            0.6401230104092495,
            0.23190355921868436
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.2154478366263475,
            0.6584195406052066,
            0.23190355921868436
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6584195406052066,
            0.2154478366263475,
            0.7427003117565186,
            0.23190355921868436
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.2154478366263475,
            0.7612606508310084,
            0.23190355921868436
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7612606508310084,
            0.2154478366263475,
            0.8458052366829065,
            0.23190355921868436
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.2154478366263475,
            0.8643837754959708,
            0.23190355921868436
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8643837754959708,
            0.2154478366263475,
            0.9429996887846457,
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Interest income",
          "box": [
            0.06668460447024675,
            0.23271653146454782,
            0.1627949359370213,
            0.24599890275435013
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5429649602353962,
            0.23271653146454782,
            0.5507257498946845,
            0.24599890275435013
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          "status": null,
          "note": null
        },
        {
          "text": "27,754",
          "box": [
            0.5875946743036408,
            0.23271653146454782,
            0.6302789426317402,
            0.24599890275435013
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6460698944291258,
            0.23271653146454782,
            0.653830684088414,
            0.24599890275435013
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          "status": null,
          "note": null
        },
        {
          "text": "23,117",
          "box": [
            0.6907541611615349,
            0.23271653146454782,
            0.7328624351351869,
            0.24599890275435013
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7486472036324295,
            0.23271653146454782,
            0.7564079932917177,
            0.24599890275435013
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52,660",
          "box": [
            0.793276917700674,
            0.23271653146454782,
            0.8359611860287735,
            0.24599890275435013
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8517521876914829,
            0.23271653146454782,
            0.8595130272160948,
            0.24599890275435013
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          "status": null,
          "note": null
        },
        {
          "text": "50,597",
          "box": [
            0.8964182535807291,
            0.23271653146454782,
            0.9391025717741524,
            0.24599890275435013
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.06668460447024675,
            0.2480123115308357,
            0.1670997470032935,
            0.261294682820638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.247649566971692,
            0.5555784303794048,
            0.2633955747246991
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(19,182)",
          "box": [
            0.5811176175385518,
            0.2480123115308357,
            0.6341727263008068,
            0.261294682820638
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.247649566971692,
            0.6584195406052066,
            0.2633955747246991
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(16,101)",
          "box": [
            0.6836949267418556,
            0.2480123115308357,
            0.7367500355041104,
            0.261294682820638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.247649566971692,
            0.7612606508310084,
            0.2633955747246991
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(36,543)",
          "box": [
            0.7867998609355852,
            0.2480123115308357,
            0.8398549198325164,
            0.261294682820638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.247649566971692,
            0.8643837754959708,
            0.2633955747246991
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(34,290)",
          "box": [
            0.8899411469503166,
            0.2480123115308357,
            0.9429963554432189,
            0.261294682820638
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net interest margin",
          "box": [
            0.06552019306257659,
            0.2642082060226286,
            0.1850620967889923,
            0.27749057731243093
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.2633955747246991,
            0.5555784303794048,
            0.27914158247770615
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          "status": null,
          "note": null
        },
        {
          "text": "8,572",
          "box": [
            0.5953634424147263,
            0.2642082060226286,
            0.6302869709488613,
            0.27749057731243093
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.2633955747246991,
            0.6584195406052066,
            0.27914158247770615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,016",
          "box": [
            0.69794075161803,
            0.2642082060226286,
            0.7328642302868413,
            0.27749057731243093
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.2633955747246991,
            0.7612606508310084,
            0.27914158247770615
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          "status": null,
          "note": null
        },
        {
          "text": "16,117",
          "box": [
            0.7938590953552646,
            0.2642082060226286,
            0.8359673693289165,
            0.27749057731243093
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.2633955747246991,
            0.8643837754959708,
            0.27914158247770615
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          "status": null,
          "note": null
        },
        {
          "text": "16,307",
          "box": [
            0.8964182535807291,
            0.2642082060226286,
            0.9391025717741524,
            0.27749057731243093
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Revenue from real estate owned",
          "box": [
            0.06668460447024675,
            0.28040410051442155,
            0.26665374656128726,
            0.29368647180422386
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.27914158247770615,
            0.5555784303794048,
            0.2957873621023142
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          "status": null,
          "note": null
        },
        {
          "text": "5,784",
          "box": [
            0.5953634424147263,
            0.2795046026056463,
            0.6302869709488613,
            0.2927869738954486
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.27914158247770615,
            0.6584195406052066,
            0.2957873621023142
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,549",
          "box": [
            0.69794075161803,
            0.2795046026056463,
            0.7328642302868413,
            0.2927869738954486
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.27914158247770615,
            0.7612606508310084,
            0.2957873621023142
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          "status": null,
          "note": null
        },
        {
          "text": "11,699",
          "box": [
            0.7938590953552646,
            0.2795046026056463,
            0.8359673194635927,
            0.2927869738954486
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.27914158247770615,
            0.8643837754959708,
            0.2957873621023142
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          "status": null,
          "note": null
        },
        {
          "text": "11,206",
          "box": [
            0.8970003813699959,
            0.2795046026056463,
            0.9391086553436478,
            0.2927869738954486
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Total revenue",
          "box": [
            0.07367106668310228,
            0.2965999950062145,
            0.158344854716382,
            0.3098823662960168
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.2957873621023142,
            0.5555784303794048,
            0.3119832557911215
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          "status": null,
          "note": null
        },
        {
          "text": "14,356",
          "box": [
            0.5875946743036408,
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            0.3098823662960168
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.2957873621023142,
            0.6584195406052066,
            0.3119832557911215
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          "status": null,
          "note": null
        },
        {
          "text": "12,565",
          "box": [
            0.6901719835069444,
            0.2965999950062145,
            0.7328562518350439,
            0.3098823662960168
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.2957873621023142,
            0.7612606508310084,
            0.3119832557911215
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,816",
          "box": [
            0.793276917700674,
            0.2965999950062145,
            0.8359611860287735,
            0.3098823662960168
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.2957873621023142,
            0.8643837754959708,
            0.3119832557911215
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,513",
          "box": [
            0.8964182535807291,
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            0.9391025717741524,
            0.3098823662960168
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Expenses:",
          "box": [
            0.056204908034380746,
            0.3127958894980074,
            0.12261107700322968,
            0.3260782415216619
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.3119832557911215,
            0.5555784303794048,
            0.3277292635441286
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5555784303794048,
            0.3119832557911215,
            0.6401230104092495,
            0.3277292635441286
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.3119832557911215,
            0.6584195406052066,
            0.3277292635441286
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6584195406052066,
            0.3119832557911215,
            0.7427003117565186,
            0.3277292635441286
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.3119832557911215,
            0.7612606508310084,
            0.3277292635441286
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7612606508310084,
            0.3119832557911215,
            0.8458052366829065,
            0.3277292635441286
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8643837754959708,
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            0.3277292635441286
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Management and incentive fees to affiliate",
          "box": [
            0.06668460447024675,
            0.3280922860810251,
            0.33144807503893486,
            0.3413746381046796
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.3277292635441286,
            0.5555784303794048,
            0.3430253853613355
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          "status": null,
          "note": null
        },
        {
          "text": "2,394",
          "box": [
            0.5953634424147263,
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            0.6302869709488613,
            0.3413746381046796
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
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            0.6584195406052066,
            0.3430253853613355
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,430",
          "box": [
            0.69794075161803,
            0.3280922860810251,
            0.7328642302868413,
            0.3413746381046796
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
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            0.7612606508310084,
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          "status": null,
          "note": null
        },
        {
          "text": "4,794",
          "box": [
            0.8010456858117596,
            0.3280922860810251,
            0.8359691644805709,
            0.3413746381046796
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
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            0.8643837754959708,
            0.3430253853613355
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          "status": null,
          "note": null
        },
        {
          "text": "4,997",
          "box": [
            0.904186971826491,
            0.3280922860810251,
            0.9391105502259498,
            0.3413746381046796
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Professional fees",
          "box": [
            0.06668460447024675,
            0.34338868266404277,
            0.1722864263197955,
            0.3566710346876973
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
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            0.5555784303794048,
            0.35877139311434253
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          "status": null,
          "note": null
        },
        {
          "text": "699",
          "box": [
            0.607007544025097,
            0.34338868266404277,
            0.6302899130029616,
            0.3566710346876973
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.3430253853613355,
            0.6584195406052066,
            0.35877139311434253
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          "status": null,
          "note": null
        },
        {
          "text": "673",
          "box": [
            0.7095848532284007,
            0.34338868266404277,
            0.7328672222062653,
            0.3566710346876973
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.3430253853613355,
            0.7612606508310084,
            0.35877139311434253
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,519",
          "box": [
            0.8010456858117596,
            0.34338868266404277,
            0.8359691644805709,
            0.3566710346876973
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.3430253853613355,
            0.8643837754959708,
            0.35877139311434253
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,550",
          "box": [
            0.904186971826491,
            0.34338868266404277,
            0.9391105502259498,
            0.3566710346876973
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.06668460447024675,
            0.3595845771558357,
            0.2946780335669424,
            0.3728669291794902
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.35877139311434253,
            0.5555784303794048,
            0.3745174008673502
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,723",
          "box": [
            0.5953634424147263,
            0.3595845771558357,
            0.6302869709488613,
            0.3728669291794902
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.35877139311434253,
            0.6584195406052066,
            0.3745174008673502
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,995",
          "box": [
            0.69794075161803,
            0.3595845771558357,
            0.7328642302868413,
            0.3728669291794902
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.35877139311434253,
            0.7612606508310084,
            0.3745174008673502
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,140",
          "box": [
            0.8010456858117596,
            0.3595845771558357,
            0.8359691644805709,
            0.3728669291794902
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.35877139311434253,
            0.8643837754959708,
            0.3745174008673502
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,715",
          "box": [
            0.904186971826491,
            0.3595845771558357,
            0.9391105502259498,
            0.3728669291794902
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses reimbursed to affiliate",
          "box": [
            0.06668460447024675,
            0.3748803572221236,
            0.4361959220537173,
            0.3881627092457781
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.3745174008673502,
            0.5555784303794048,
            0.38981352268455705
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          "status": null,
          "note": null
        },
        {
          "text": "853",
          "box": [
            0.607007544025097,
            0.3748803572221236,
            0.6302899130029616,
            0.3881627092457781
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.3745174008673502,
            0.6584195406052066,
            0.38981352268455705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,024",
          "box": [
            0.69794075161803,
            0.3748803572221236,
            0.7328642302868413,
            0.3881627092457781
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.3745174008673502,
            0.7612606508310084,
            0.38981352268455705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,639",
          "box": [
            0.8010456858117596,
            0.3748803572221236,
            0.8359691644805709,
            0.3881627092457781
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.3745174008673502,
            0.8643837754959708,
            0.38981352268455705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,027",
          "box": [
            0.904186971826491,
            0.3748803572221236,
            0.9391105502259498,
            0.3881627092457781
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Expenses from real estate owned",
          "box": [
            0.06668460447024675,
            0.3910762517139165,
            0.27097372915230544,
            0.40435860373757104
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.38981352268455705,
            0.5555784303794048,
            0.40645930230916455
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,301",
          "box": [
            0.5953634424147263,
            0.3901767538051413,
            0.6302869709488613,
            0.4034591058287958
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.38981352268455705,
            0.6584195406052066,
            0.40645930230916455
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,628",
          "box": [
            0.69794075161803,
            0.3901767538051413,
            0.7328642302868413,
            0.4034591058287958
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.38981352268455705,
            0.7612606508310084,
            0.40645930230916455
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6,435",
          "box": [
            0.8010456858117596,
            0.3901767538051413,
            0.8359691644805709,
            0.4034591058287958
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.38981352268455705,
            0.8643837754959708,
            0.40645930230916455
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,123",
          "box": [
            0.904186971826491,
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            0.4034591058287958
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total expenses",
          "box": [
            0.07367106668310228,
            0.40727214620570945,
            0.1652519749660118,
            0.42055449822936397
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.40645930230916455,
            0.5555784303794048,
            0.4222053100621722
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,970",
          "box": [
            0.5953634424147263,
            0.40727214620570945,
            0.6302869709488613,
            0.42055449822936397
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.40645930230916455,
            0.6584195406052066,
            0.4222053100621722
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10,750",
          "box": [
            0.6901719835069444,
            0.40727214620570945,
            0.7328562518350439,
            0.42055449822936397
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.40645930230916455,
            0.7612606508310084,
            0.4222053100621722
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17,527",
          "box": [
            0.793276917700674,
            0.40727214620570945,
            0.8359611860287735,
            0.42055449822936397
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.40645930230916455,
            0.8643837754959708,
            0.4222053100621722
          ],
          "status": null,
          "note": null
        },
        {
          "text": "21,412",
          "box": [
            0.8964182535807291,
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            0.9391025717741524,
            0.42055449822936397
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(Provision for) reversal of current expected credit losses, net",
          "box": [
            0.06668460447024675,
            0.42256854278872713,
            0.4420849170560151,
            0.43585089481238165
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.4222053100621722,
            0.5555784303794048,
            0.43750143187937907
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          "status": null,
          "note": null
        },
        {
          "text": "(865)",
          "box": [
            0.6005305371253319,
            0.42256854278872713,
            0.6341727263008068,
            0.43585089481238165
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.4222053100621722,
            0.6584195406052066,
            0.43750143187937907
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,150",
          "box": [
            0.6901719835069444,
            0.42256854278872713,
            0.7328562518350439,
            0.43585089481238165
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.4222053100621722,
            0.7612606508310084,
            0.43750143187937907
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(12,003)",
          "box": [
            0.7867998609355852,
            0.42256854278872713,
            0.8398549198325164,
            0.43585089481238165
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "25,490",
          "box": [
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            0.42256854278872713,
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          "note": null
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      ],
      [
        {
          "text": "Realized losses on loans",
          "box": [
            0.06668460447024675,
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            0.21798716027752246,
            0.4511466748786695
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.43750143187937907,
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            0.4532474396323861
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6147581611583436,
            0.437864322855015,
            0.6302797404769199,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.43750143187937907,
            0.6584195406052066,
            0.4532474396323861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(33,000)",
          "box": [
            0.6836949267418556,
            0.437864322855015,
            0.7367500355041104,
            0.4511466748786695
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.43750143187937907,
            0.7612606508310084,
            0.4532474396323861
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,340)",
          "box": [
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            0.437864322855015,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.43750143187937907,
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            0.4532474396323861
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          "status": null,
          "note": null
        },
        {
          "text": "(33,000)",
          "box": [
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Income (loss) before income taxes",
          "box": [
            0.056204908034380746,
            0.4540602173468079,
            0.27833980984157985,
            0.4673425693704624
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.4532474396323861,
            0.5555784303794048,
            0.46899344738539317
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,521",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.4532474396323861,
            0.6584195406052066,
            0.46899344738539317
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          "status": null,
          "note": null
        },
        {
          "text": "(11,035)",
          "box": [
            0.6842771542617698,
            0.4540602173468079,
            0.7367500355041104,
            0.4673425693704624
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.4532474396323861,
            0.7612606508310084,
            0.46899344738539317
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,054)",
          "box": [
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            0.8398549198325164,
            0.4673425693704624
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
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          "status": null,
          "note": null
        },
        {
          "text": "(1,409)",
          "box": [
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      ],
      [
        {
          "text": "Income tax expense (benefit), including excise tax",
          "box": [
            0.06668460447024675,
            0.47025611183860083,
            0.3791472491096048,
            0.48353846386225535
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.46899344738539317,
            0.5555784303794048,
            0.4856392270100007
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          "status": null,
          "note": null
        },
        {
          "text": "138",
          "box": [
            0.607007544025097,
            0.4693566139298256,
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            0.4826389659534801
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.46899344738539317,
            0.6584195406052066,
            0.4856392270100007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7173354703616472,
            0.4693566139298256,
            0.7328570496802237,
            0.4826389659534801
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.46899344738539317,
            0.7612606508310084,
            0.4856392270100007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "169",
          "box": [
            0.8126897874221303,
            0.4693566139298256,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.46899344738539317,
            0.8643837754959708,
            0.4856392270100007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "281",
          "box": [
            0.9158311233021854,
            0.4693566139298256,
            0.9391135421453738,
            0.4826389659534801
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.056204908034380746,
            0.4882516186646741,
            0.41746553408554177,
            0.5015339706883286
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5429649602353962,
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          "status": null,
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        },
        {
          "text": "4,383",
          "box": [
            0.5953634424147263,
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            0.6302869709488613,
            0.4997343583540483
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6460698944291258,
            0.48645200633039376,
            0.653830684088414,
            0.4997343583540483
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          "status": null,
          "note": null
        },
        {
          "text": "(11,035)",
          "box": [
            0.6842771542617698,
            0.48645200633039376,
            0.7367500355041104,
            0.4997343583540483
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.7486472036324295,
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            0.7564079932917177,
            0.4997343583540483
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          "status": null,
          "note": null
        },
        {
          "text": "(5,223)",
          "box": [
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            0.8398549198325164,
            0.4997343583540483
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
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            0.8595130272160948,
            0.4997343583540483
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          "status": null,
          "note": null
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        {
          "text": "(1,690)",
          "box": [
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            0.9429963554432189,
            0.4997343583540483
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      ],
      [
        {
          "text": "Earnings (loss) per common share:",
          "box": [
            0.056204908034380746,
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        {
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          "box": [
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        {
          "text": "",
          "box": [
            0.6401230104092495,
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        {
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          "box": [
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        {
          "text": "",
          "box": [
            0.7427003117565186,
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          "note": null
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        {
          "text": "",
          "box": [
            0.7612606508310084,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.5031847785062092,
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.8643837754959708,
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            0.5184809003234161
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Basic earnings (loss) per common share",
          "box": [
            0.06668460447024675,
            0.5206434076482599,
            0.31453198700948476,
            0.5339257596719145
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5429649602353962,
            0.5188437953139796,
            0.5507257498946845,
            0.5321261473376342
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          "status": null,
          "note": null
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        {
          "text": "0.08",
          "box": [
            0.6031322603911357,
            0.5188437953139796,
            0.6302949992659824,
            0.5321261473376342
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.6460698944291258,
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            0.653830684088414,
            0.5321261473376342
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          "status": null,
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        {
          "text": "(0.20)",
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            0.5188437953139796,
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            0.5321261473376342
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.7486472036324295,
            0.5188437953139796,
            0.7564079932917177,
            0.5321261473376342
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          "status": null,
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        {
          "text": "(0.09)",
          "box": [
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            0.5321261473376342
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.8517521876914829,
            0.5188437953139796,
            0.8595130272160948,
            0.5321261473376342
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          "status": null,
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        {
          "text": "(0.03)",
          "box": [
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            0.9429963554432189,
            0.5321261473376342
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          "status": null,
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      ],
      [
        {
          "text": "Diluted earnings (loss) per common share",
          "box": [
            0.06668460447024675,
            0.5404385268086135,
            0.3266051547979218,
            0.553720878832268
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5429649602353962,
            0.5386389144743332,
            0.5507257498946845,
            0.5519212664979877
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          "status": null,
          "note": null
        },
        {
          "text": "0.08",
          "box": [
            0.6031322603911357,
            0.5386389144743332,
            0.6302949992659824,
            0.5519212664979877
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.6460698944291258,
            0.5386389144743332,
            0.653830684088414,
            0.5519212664979877
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          "status": null,
          "note": null
        },
        {
          "text": "(0.20)",
          "box": [
            0.6992325128293505,
            0.5386389144743332,
            0.7367500355041104,
            0.5519212664979877
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7486472036324295,
            0.5386389144743332,
            0.7564079932917177,
            0.5519212664979877
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          "status": null,
          "note": null
        },
        {
          "text": "(0.09)",
          "box": [
            0.8023374470230801,
            0.5386389144743332,
            0.8398549198325164,
            0.5519212664979877
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.8517521876914829,
            0.5386389144743332,
            0.8595130272160948,
            0.5519212664979877
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          "status": null,
          "note": null
        },
        {
          "text": "(0.03)",
          "box": [
            0.9054787829031352,
            0.5386389144743332,
            0.9429963554432189,
            0.5519212664979877
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Weighted average number of common shares outstanding:",
          "box": [
            0.056204908034380746,
            0.5557343068749013,
            0.44194778741574753,
            0.5690166588985559
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.5553715470590328,
            0.5555784303794048,
            0.5706676688762397
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5555784303794048,
            0.5553715470590328,
            0.6401230104092495,
            0.5706676688762397
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.5553715470590328,
            0.6584195406052066,
            0.5706676688762397
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6584195406052066,
            0.5553715470590328,
            0.7427003117565186,
            0.5706676688762397
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.5553715470590328,
            0.7612606508310084,
            0.5706676688762397
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7612606508310084,
            0.5553715470590328,
            0.8458052366829065,
            0.5706676688762397
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.5553715470590328,
            0.8643837754959708,
            0.5706676688762397
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8643837754959708,
            0.5553715470590328,
            0.9429996887846457,
            0.5706676688762397
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic weighted average shares of common stock outstanding",
          "box": [
            0.06668460447024675,
            0.5710307034579191,
            0.4447047912996579,
            0.5843130554815735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.5706676688762397,
            0.5555784303794048,
            0.5864136766292474
          ],
          "status": null,
          "note": null
        },
        {
          "text": "55,367,375",
          "box": [
            0.5604311375836142,
            0.5710307034579191,
            0.6302781946518842,
            0.5843130554815735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.5706676688762397,
            0.6584195406052066,
            0.5864136766292474
          ],
          "status": null,
          "note": null
        },
        {
          "text": "54,856,949",
          "box": [
            0.6630084467869178,
            0.5710307034579191,
            0.7328554041245404,
            0.5843130554815735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.5706676688762397,
            0.7612606508310084,
            0.5864136766292474
          ],
          "status": null,
          "note": null
        },
        {
          "text": "55,344,923",
          "box": [
            0.7661133809806475,
            0.5710307034579191,
            0.83596033831827,
            0.5843130554815735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.5706676688762397,
            0.8643837754959708,
            0.5864136766292474
          ],
          "status": null,
          "note": null
        },
        {
          "text": "54,842,959",
          "box": [
            0.8692547168607027,
            0.5710307034579191,
            0.9391016741983251,
            0.5843130554815735
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted weighted average shares of common stock outstanding",
          "box": [
            0.06668460447024675,
            0.587226597949712,
            0.45677798402075676,
            0.6005089499733665
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4998714264938655,
            0.5864136766292474,
            0.5555784303794048,
            0.6021596843822544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "56,354,988",
          "box": [
            0.5604311375836142,
            0.587226597949712,
            0.6302781946518842,
            0.6005089499733665
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
            0.5864136766292474,
            0.6584195406052066,
            0.6021596843822544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "54,856,949",
          "box": [
            0.6630084467869178,
            0.587226597949712,
            0.7328554041245404,
            0.6005089499733665
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7427003117565186,
            0.5864136766292474,
            0.7612606508310084,
            0.6021596843822544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "55,344,923",
          "box": [
            0.7661133809806475,
            0.587226597949712,
            0.83596033831827,
            0.6005089499733665
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8458052366829065,
            0.5864136766292474,
            0.8643837754959708,
            0.6021596843822544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "54,842,959",
          "box": [
            0.8692547168607027,
            0.587226597949712,
            0.9391016741983251,
            0.6005089499733665
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared per share of common stock",
          "box": [
            0.056204908034380746,
            0.6025229945327296,
            0.36490606170853757,
            0.6158053465563842
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5429649602353962,
            0.6025229945327296,
            0.5507257498946845,
            0.6158053465563842
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.15",
          "box": [
            0.6031322603911357,
            0.6025229945327296,
            0.6302949992659824,
            0.6158053465563842
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6460698944291258,
            0.6025229945327296,
            0.653830684088414,
            0.6158053465563842
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          "status": null,
          "note": null
        },
        {
          "text": "0.15",
          "box": [
            0.7057095695944393,
            0.6025229945327296,
            0.7328722586039624,
            0.6158053465563842
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7486472036324295,
            0.6025229945327296,
            0.7564079932917177,
            0.6158053465563842
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          "status": null,
          "note": null
        },
        {
          "text": "0.30",
          "box": [
            0.8088145037881689,
            0.6025229945327296,
            0.835977192797692,
            0.6158053465563842
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8517521876914829,
            0.6025229945327296,
            0.8595130272160948,
            0.6158053465563842
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          "status": null,
          "note": null
        },
        {
          "text": "0.30",
          "box": [
            0.9119557898029004,
            0.6025229945327296,
            0.9391185286777471,
            0.6158053465563842
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "",
          "box": [
            0.05620490352883971,
            0.6273532967870661,
            0.4998714264938655,
            0.6508958277625028
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          "status": null,
          "note": null
        },
        {
          "text": "See accompanying notes to consolidated financial statements.",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5555784303794048,
            0.6273532967870661,
            0.6401230104092495,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6401230104092495,
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          "status": null,
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
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        },
        {
          "text": "For the Three Months Ended June 30, 2026",
          "box": [
            0.5555784303794048,
            0.17907119519782788,
            0.6480129964990553,
            0.213087447965988
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Three Months Ended June 30, 2025",
          "box": [
            0.5555784303794048,
            0.17907119519782788,
            0.7042080249661714,
            0.213087447965988
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Six Months Ended June 30, 2026",
          "box": [
            0.7612606508310084,
            0.1893960470683805,
            0.8458052366829065,
            0.213087447965988
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Six Months Ended June 30, 2025",
          "box": [
            0.7612606508310084,
            0.1893960470683805,
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            0.213087447965988
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Revenue:",
          "box": [
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            0.2165206369727549,
            0.11827596028645833,
            0.2298030082625572
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest income",
          "box": [
            0.06668460447024675,
            0.23271653146454782,
            0.1627949359370213,
            0.24599890275435013
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 27,754",
          "box": [
            0.5429649602353962,
            0.23271653146454782,
            0.6302789426317402,
            0.24599890275435013
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 23,117",
          "box": [
            0.6460698944291258,
            0.23271653146454782,
            0.7328624351351869,
            0.24599890275435013
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 52,660",
          "box": [
            0.7486472036324295,
            0.23271653146454782,
            0.8359611860287735,
            0.24599890275435013
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 50,597",
          "box": [
            0.8517521876914829,
            0.23271653146454782,
            0.9391025717741524,
            0.24599890275435013
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.06668460447024675,
            0.2480123115308357,
            0.1670997470032935,
            0.261294682820638
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(19,182)",
          "box": [
            0.5811176175385518,
            0.2480123115308357,
            0.6341727263008068,
            0.261294682820638
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(16,101)",
          "box": [
            0.6836949267418556,
            0.2480123115308357,
            0.7367500355041104,
            0.261294682820638
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(36,543)",
          "box": [
            0.7867998609355852,
            0.2480123115308357,
            0.8398549198325164,
            0.261294682820638
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(34,290)",
          "box": [
            0.8899411469503166,
            0.2480123115308357,
            0.9429963554432189,
            0.261294682820638
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest margin",
          "box": [
            0.06552019306257659,
            0.2642082060226286,
            0.1850620967889923,
            0.27749057731243093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,572",
          "box": [
            0.5953634424147263,
            0.2642082060226286,
            0.6302869709488613,
            0.27749057731243093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,016",
          "box": [
            0.69794075161803,
            0.2642082060226286,
            0.7328642302868413,
            0.27749057731243093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "16,117",
          "box": [
            0.7938590953552646,
            0.2642082060226286,
            0.8359673693289165,
            0.27749057731243093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "16,307",
          "box": [
            0.8964182535807291,
            0.2642082060226286,
            0.9391025717741524,
            0.27749057731243093
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Revenue from real estate owned",
          "box": [
            0.06668460447024675,
            0.28040410051442155,
            0.26665374656128726,
            0.29368647180422386
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,784",
          "box": [
            0.5953634424147263,
            0.2795046026056463,
            0.6302869709488613,
            0.2927869738954486
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,549",
          "box": [
            0.69794075161803,
            0.2795046026056463,
            0.7328642302868413,
            0.2927869738954486
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,699",
          "box": [
            0.7938590953552646,
            0.2795046026056463,
            0.8359673194635927,
            0.2927869738954486
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,206",
          "box": [
            0.8970003813699959,
            0.2795046026056463,
            0.9391086553436478,
            0.2927869738954486
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total revenue",
          "box": [
            0.07367106668310228,
            0.2965999950062145,
            0.158344854716382,
            0.3098823662960168
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,356",
          "box": [
            0.5875946743036408,
            0.2965999950062145,
            0.6302789426317402,
            0.3098823662960168
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,565",
          "box": [
            0.6901719835069444,
            0.2965999950062145,
            0.7328562518350439,
            0.3098823662960168
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,816",
          "box": [
            0.793276917700674,
            0.2965999950062145,
            0.8359611860287735,
            0.3098823662960168
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,513",
          "box": [
            0.8964182535807291,
            0.2965999950062145,
            0.9391025717741524,
            0.3098823662960168
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Expenses:",
          "box": [
            0.056204908034380746,
            0.3127958894980074,
            0.12261107700322968,
            0.3260782415216619
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Management and incentive fees to affiliate",
          "box": [
            0.06668460447024675,
            0.3280922860810251,
            0.33144807503893486,
            0.3413746381046796
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,394",
          "box": [
            0.5953634424147263,
            0.3280922860810251,
            0.6302869709488613,
            0.3413746381046796
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,430",
          "box": [
            0.69794075161803,
            0.3280922860810251,
            0.7328642302868413,
            0.3413746381046796
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,794",
          "box": [
            0.8010456858117596,
            0.3280922860810251,
            0.8359691644805709,
            0.3413746381046796
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,997",
          "box": [
            0.904186971826491,
            0.3280922860810251,
            0.9391105502259498,
            0.3413746381046796
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Professional fees",
          "box": [
            0.06668460447024675,
            0.34338868266404277,
            0.1722864263197955,
            0.3566710346876973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "699",
          "box": [
            0.607007544025097,
            0.34338868266404277,
            0.6302899130029616,
            0.3566710346876973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "673",
          "box": [
            0.7095848532284007,
            0.34338868266404277,
            0.7328672222062653,
            0.3566710346876973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,519",
          "box": [
            0.8010456858117596,
            0.34338868266404277,
            0.8359691644805709,
            0.3566710346876973
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,550",
          "box": [
            0.904186971826491,
            0.34338868266404277,
            0.9391105502259498,
            0.3566710346876973
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.06668460447024675,
            0.3595845771558357,
            0.2946780335669424,
            0.3728669291794902
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,723",
          "box": [
            0.5953634424147263,
            0.3595845771558357,
            0.6302869709488613,
            0.3728669291794902
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,995",
          "box": [
            0.69794075161803,
            0.3595845771558357,
            0.7328642302868413,
            0.3728669291794902
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,140",
          "box": [
            0.8010456858117596,
            0.3595845771558357,
            0.8359691644805709,
            0.3728669291794902
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,715",
          "box": [
            0.904186971826491,
            0.3595845771558357,
            0.9391105502259498,
            0.3728669291794902
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses reimbursed to affiliate",
          "box": [
            0.06668460447024675,
            0.3748803572221236,
            0.4361959220537173,
            0.3881627092457781
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "853",
          "box": [
            0.607007544025097,
            0.3748803572221236,
            0.6302899130029616,
            0.3881627092457781
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,024",
          "box": [
            0.69794075161803,
            0.3748803572221236,
            0.7328642302868413,
            0.3881627092457781
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,639",
          "box": [
            0.8010456858117596,
            0.3748803572221236,
            0.8359691644805709,
            0.3881627092457781
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,027",
          "box": [
            0.904186971826491,
            0.3748803572221236,
            0.9391105502259498,
            0.3881627092457781
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Expenses from real estate owned",
          "box": [
            0.06668460447024675,
            0.3910762517139165,
            0.27097372915230544,
            0.40435860373757104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,301",
          "box": [
            0.5953634424147263,
            0.3901767538051413,
            0.6302869709488613,
            0.4034591058287958
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,628",
          "box": [
            0.69794075161803,
            0.3901767538051413,
            0.7328642302868413,
            0.4034591058287958
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6,435",
          "box": [
            0.8010456858117596,
            0.3901767538051413,
            0.8359691644805709,
            0.4034591058287958
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,123",
          "box": [
            0.904186971826491,
            0.3901767538051413,
            0.9391105502259498,
            0.4034591058287958
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total expenses",
          "box": [
            0.07367106668310228,
            0.40727214620570945,
            0.1652519749660118,
            0.42055449822936397
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,970",
          "box": [
            0.5953634424147263,
            0.40727214620570945,
            0.6302869709488613,
            0.42055449822936397
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,750",
          "box": [
            0.6901719835069444,
            0.40727214620570945,
            0.7328562518350439,
            0.42055449822936397
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17,527",
          "box": [
            0.793276917700674,
            0.40727214620570945,
            0.8359611860287735,
            0.42055449822936397
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "21,412",
          "box": [
            0.8964182535807291,
            0.40727214620570945,
            0.9391025717741524,
            0.42055449822936397
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "(Provision for) reversal of current expected credit losses, net",
          "box": [
            0.06668460447024675,
            0.42256854278872713,
            0.4420849170560151,
            0.43585089481238165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(865)",
          "box": [
            0.6005305371253319,
            0.42256854278872713,
            0.6341727263008068,
            0.43585089481238165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20,150",
          "box": [
            0.6901719835069444,
            0.42256854278872713,
            0.7328562518350439,
            0.43585089481238165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(12,003)",
          "box": [
            0.7867998609355852,
            0.42256854278872713,
            0.8398549198325164,
            0.43585089481238165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "25,490",
          "box": [
            0.8964182535807291,
            0.42256854278872713,
            0.9391025717741524,
            0.43585089481238165
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized losses on loans",
          "box": [
            0.06668460447024675,
            0.437864322855015,
            0.21798716027752246,
            0.4511466748786695
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6147581611583436,
            0.437864322855015,
            0.6302797404769199,
            0.4511466748786695
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(33,000)",
          "box": [
            0.6836949267418556,
            0.437864322855015,
            0.7367500355041104,
            0.4511466748786695
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,340)",
          "box": [
            0.7945686789119945,
            0.437864322855015,
            0.8398549198325164,
            0.4511466748786695
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(33,000)",
          "box": [
            0.8899411469503166,
            0.437864322855015,
            0.9429963554432189,
            0.4511466748786695
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before income taxes",
          "box": [
            0.056204908034380746,
            0.4540602173468079,
            0.27833980984157985,
            0.4673425693704624
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,521",
          "box": [
            0.5953634424147263,
            0.4540602173468079,
            0.6302869709488613,
            0.4673425693704624
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,035)",
          "box": [
            0.6842771542617698,
            0.4540602173468079,
            0.7367500355041104,
            0.4673425693704624
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,054)",
          "box": [
            0.7945686789119945,
            0.4540602173468079,
            0.8398549198325164,
            0.4673425693704624
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,409)",
          "box": [
            0.897709964926726,
            0.4540602173468079,
            0.9429963554432189,
            0.4673425693704624
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income tax expense (benefit), including excise tax",
          "box": [
            0.06668460447024675,
            0.47025611183860083,
            0.3791472491096048,
            0.48353846386225535
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "138",
          "box": [
            0.607007544025097,
            0.4693566139298256,
            0.6302899130029616,
            0.4826389659534801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7173354703616472,
            0.4693566139298256,
            0.7328570496802237,
            0.4826389659534801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "169",
          "box": [
            0.8126897874221303,
            0.4693566139298256,
            0.8359721563999949,
            0.4826389659534801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "281",
          "box": [
            0.9158311233021854,
            0.4693566139298256,
            0.9391135421453738,
            0.4826389659534801
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.056204908034380746,
            0.4882516186646741,
            0.41746553408554177,
            0.5015339706883286
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,383",
          "box": [
            0.5429649602353962,
            0.48645200633039376,
            0.6302869709488613,
            0.4997343583540483
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (11,035)",
          "box": [
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        {
          "text": "$ (5,223)",
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        {
          "text": "$ (1,690)",
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        {
          "text": "",
          "box": null,
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          "note": null
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        {
          "text": "",
          "box": null,
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        {
          "text": "",
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          "text": "Basic earnings (loss) per common share",
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          "text": "$ 0.08",
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        {
          "text": "$ (0.03)",
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        {
          "text": "$ 0.08",
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        {
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        {
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          "text": "",
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        {
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      [
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        {
          "text": "30,",
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        },
        {
          "text": "",
          "box": [
            0.6847370379422865,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7564350385431835,
            0.18939635625018683,
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        },
        {
          "text": "",
          "box": [
            0.7862590921313183,
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            0.8529810594746577,
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        {
          "text": "30,",
          "box": [
            0.8456935508578431,
            0.1880692568692294,
            0.8612091463375715,
            0.19869116580847537
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        },
        {
          "text": "",
          "box": [
            0.8822047138175885,
            0.18939635625018683,
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            0.20109339058099251
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.05620490352883971,
            0.20109339058099251,
            0.425199834398267,
            0.21589803174395406
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.425199834398267,
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            0.21589803174395406
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5567015979745817,
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            0.5931306740794337,
            0.21589803174395406
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          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.5966370526482078,
            0.20246553902674203,
            0.621462204877068,
            0.213087447965988
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6577529155184201,
            0.20109339058099251,
            0.6847370379422865,
            0.21589803174395406
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          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.695066115435432,
            0.20246553902674203,
            0.7198911679336448,
            0.213087447965988
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.7564350385431835,
            0.20109339058099251,
            0.7862590921313183,
            0.21589803174395406
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          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.7930040047838797,
            0.20246553902674203,
            0.8178290572820925,
            0.213087447965988
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        {
          "text": "",
          "box": [
            0.8529810594746577,
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            0.8822047138175885,
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          "status": null,
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        {
          "text": "2025",
          "box": [
            0.8889951020284416,
            0.20246553902674203,
            0.9138202542573018,
            0.213087447965988
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      ],
      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.056204908034380746,
            0.21742075139825995,
            0.39760130838631025,
            0.23070312268806226
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        },
        {
          "text": "",
          "box": [
            0.425199834398267,
            0.21589803174395406,
            0.5567015979745817,
            0.2323537543362909
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.5661440082624847,
            0.21742075139825995,
            0.5739047979217728,
            0.23070312268806226
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          "status": null,
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        },
        {
          "text": "4,383",
          "box": [
            0.6123565973020068,
            0.21742075139825995,
            0.6472801258361417,
            0.23070312268806226
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.664336609684564,
            0.21742075139825995,
            0.6720973993438522,
            0.23070312268806226
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          "status": null,
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        },
        {
          "text": "(11,035)",
          "box": [
            0.6973767748066023,
            0.21742075139825995,
            0.749849656048943,
            0.23070312268806226
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.7630204344107434,
            0.21742075139825995,
            0.7707812240700317,
            0.23070312268806226
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          "status": null,
          "note": null
        },
        {
          "text": "(5,223)",
          "box": [
            0.8017370685253268,
            0.21742075139825995,
            0.8470234590418199,
            0.23070312268806226
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.8589387781479779,
            0.21742075139825995,
            0.8666996176725899,
            0.23070312268806226
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          "status": null,
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        },
        {
          "text": "(1,690)",
          "box": [
            0.897709964926726,
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            0.9429963554432189,
            0.23070312268806226
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          "status": null,
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      ],
      [
        {
          "text": "Other comprehensive income (loss):",
          "box": [
            0.056204908034380746,
            0.23271653146454782,
            0.2816341624540441,
            0.24599890275435013
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        {
          "text": "",
          "box": [
            0.425199834398267,
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        {
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            0.5567015979745817,
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        {
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        },
        {
          "text": "",
          "box": [
            0.6577529155184201,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6847370379422865,
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        {
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          "box": [
            0.7564350385431835,
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        {
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        {
          "text": "",
          "box": [
            0.8529810594746577,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8822047138175885,
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      ],
      [
        {
          "text": "Change in unrealized gains (losses) on available-for-sale debt securities",
          "box": [
            0.056204908034380746,
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            0.425199834398267,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.425199834398267,
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            0.26429565577810527
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5567015979745817,
            0.24764987615349776,
            0.5931306740794337,
            0.26429565577810527
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.631751316045624,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.6577529155184201,
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        {
          "text": "21",
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          "status": null,
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        {
          "text": "",
          "box": [
            0.7564350385431835,
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            0.7862590921313183,
            0.26429565577810527
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          "status": null,
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        {
          "text": "\u2014",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "(9)",
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      [
        {
          "text": "Comprehensive income (loss)",
          "box": [
            0.05736931944205091,
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          "status": null,
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        {
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          "status": null,
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        {
          "text": "$",
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        {
          "text": "4,383",
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        {
          "text": "$",
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        {
          "text": "(11,014)",
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        {
          "text": "$",
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        {
          "text": "(5,223)",
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        {
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        {
          "text": "(1,699)",
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      ],
      [
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
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        {
          "text": "See accompanying notes to consolidated financial statements.",
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        {
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
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        {
          "text": "For the Three Months Ended June 30, 2026",
          "box": [
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            0.6661522559870302,
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          "status": "reconciled",
          "note": null
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        {
          "text": "For the Three Months Ended June 30, 2025",
          "box": [
            0.5931306740794337,
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          "status": "reconciled",
          "note": null
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        {
          "text": "For the Six Months Ended June 30, 2026",
          "box": [
            0.7914193346609477,
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            0.8612091463375715,
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          "status": "reconciled",
          "note": null
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        {
          "text": "For the Six Months Ended June 30, 2025",
          "box": [
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          "status": "reconciled",
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      [
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          "text": "Net income (loss) attributable to common stockholders",
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        {
          "text": "$ 4,383",
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          "status": "reconciled",
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        {
          "text": "$ (11,035)",
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          "status": "reconciled",
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        {
          "text": "$ (5,223)",
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        {
          "text": "$ (1,690)",
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          "text": "Other comprehensive income (loss):",
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        {
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          "box": null,
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        {
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          "box": null,
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        {
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          "box": null,
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        },
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          "box": null,
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      ],
      [
        {
          "text": "Change in unrealized gains (losses) on available-for-sale debt securities",
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        {
          "text": "\u2014",
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          "status": "reconciled",
          "note": null
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        {
          "text": "21",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.8431303734872856,
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          "status": "reconciled",
          "note": null
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        {
          "text": "(9)",
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      ],
      [
        {
          "text": "Comprehensive income (loss)",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,383",
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        {
          "text": "(in thousands, except share and per share data)",
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        {
          "text": "(unaudited)",
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        {
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        {
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        },
        {
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        {
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            0.7724044276113508,
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        {
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          "box": [
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        {
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            0.8750908924577477,
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      ],
      [
        {
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          "box": [
            0.0546584206245265,
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        {
          "text": "",
          "box": [
            0.3283240214419469,
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            0.4296932586679914,
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        {
          "text": "",
          "box": [
            0.4296932586679914,
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        },
        {
          "text": "",
          "box": [
            0.4620162117574289,
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        },
        {
          "text": "",
          "box": [
            0.5060349265694468,
            0.1667117055491306,
            0.5397770109696014,
            0.18624685782081007
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        },
        {
          "text": "Additional",
          "box": [
            0.5274091733047386,
            0.17907119519782788,
            0.5839770946627348,
            0.18969310413707385
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          "status": null,
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        {
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          "box": [
            0.6045185966994162,
            0.1667117055491306,
            0.6649875444694074,
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        },
        {
          "text": "Accumulated Other",
          "box": [
            0.6220539566738154,
            0.17907119519782788,
            0.7271993300494026,
            0.18969310413707385
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
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          "status": null,
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        },
        {
          "text": "Accumulated",
          "box": [
            0.7600002413481669,
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            0.8303283491944955,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "Total",
          "box": [
            0.8844101849724265,
            0.17907119519782788,
            0.9115466946869893,
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        {
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          "box": [
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            0.4296932586679914,
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        {
          "text": "Common Stock",
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          "status": null,
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        {
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        },
        {
          "text": "",
          "box": [
            0.6045185966994162,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
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      ],
      [
        {
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        {
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        {
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        {
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        {
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        {
          "text": "Paid-in",
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        {
          "text": "",
          "box": [
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        {
          "text": "Comprehensive Income",
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        {
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          "box": [
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        {
          "text": "Earnings",
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        {
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          "box": [
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        {
          "text": "Stockholders\u2019",
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      [
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        {
          "text": "Shares",
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "Amount",
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        {
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        {
          "text": "Capital",
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        {
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          "box": [
            0.6045185966994162,
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        {
          "text": "(Loss)",
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        {
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          "box": [
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        {
          "text": "(Deficit)",
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        {
          "text": "",
          "box": [
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        {
          "text": "Equity",
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      ],
      [
        {
          "text": "Balance at December 31, 2024",
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            0.2546355303596048,
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        {
          "text": "54,542,178",
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            0.41928329966426675,
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        {
          "text": "$",
          "box": [
            0.43620310266033496,
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        {
          "text": "532",
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        {
          "text": "$",
          "box": [
            0.5125993217518127,
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        {
          "text": "816,923",
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        {
          "text": "$",
          "box": [
            0.6110284344043607,
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          "status": null,
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        },
        {
          "text": "37",
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            0.7331845152611826,
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        {
          "text": "$",
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        {
          "text": "(277,360)",
          "box": [
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        {
          "text": "$",
          "box": [
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            0.8598405426623774,
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        {
          "text": "540,132",
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      [
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        {
          "text": "314,799",
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        {
          "text": "",
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        {
          "text": "\u2014",
          "box": [
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            0.24405049178832078
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        },
        {
          "text": "1,050",
          "box": [
            0.5591939290364584,
            0.2291173067959872,
            0.5941174575705933,
            0.24239967808578955
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6045185966994162,
            0.22830448403531373,
            0.6649875444694074,
            0.24405049178832078
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.2291173067959872,
            0.7332027659696692,
            0.24239967808578955
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        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
            0.22830448403531373,
            0.7724044276113508,
            0.24405049178832078
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8196398666481567,
            0.2291173067959872,
            0.835161445966733,
            0.24239967808578955
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
            0.22830448403531373,
            0.8750908924577477,
            0.24405049178832078
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          "status": null,
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        },
        {
          "text": "1,050",
          "box": [
            0.9040050631255107,
            0.2291173067959872,
            0.938928541794322,
            0.24239967808578955
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          "status": null,
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      ],
      [
        {
          "text": "Other comprehensive income (loss)",
          "box": [
            0.06668460447024675,
            0.2444130868622751,
            0.28779876310061786,
            0.2576954581520774
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.2444130868622751,
            0.419303096197789,
            0.2576954581520774
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4296932586679914,
            0.24405049178832078,
            0.4620162117574289,
            0.25934661360552763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.2444130868622751,
            0.49559016009561374,
            0.2576954581520774
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5060349265694468,
            0.24405049178832078,
            0.5397770109696014,
            0.25934661360552763
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.2444130868622751,
            0.5941284279418148,
            0.2576954581520774
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045185966994162,
            0.24405049178832078,
            0.6649875444694074,
            0.25934661360552763
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          "status": null,
          "note": null
        },
        {
          "text": "(30)",
          "box": [
            0.7111859290428411,
            0.2444130868622751,
            0.7370775010850694,
            0.2576954581520774
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        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
            0.24405049178832078,
            0.7724044276113508,
            0.25934661360552763
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8196398666481567,
            0.2444130868622751,
            0.835161445966733,
            0.2576954581520774
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
            0.24405049178832078,
            0.8750908924577477,
            0.25934661360552763
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          "status": null,
          "note": null
        },
        {
          "text": "(30)",
          "box": [
            0.9169227749693627,
            0.2444130868622751,
            0.9428143470115911,
            0.2576954581520774
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          "note": null
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      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.06552019306257659,
            0.25970948344529277,
            0.17586878857581445,
            0.2729918547350951
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.25970948344529277,
            0.419303096197789,
            0.2729918547350951
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4296932586679914,
            0.25934661360552763,
            0.4620162117574289,
            0.2750926213585353
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.25970948344529277,
            0.49559016009561374,
            0.2729918547350951
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5060349265694468,
            0.25934661360552763,
            0.5397770109696014,
            0.2750926213585353
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.25970948344529277,
            0.5941284279418148,
            0.2729918547350951
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045185966994162,
            0.25934661360552763,
            0.6649875444694074,
            0.2750926213585353
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.25970948344529277,
            0.7332027659696692,
            0.2729918547350951
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
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            0.7724044276113508,
            0.2750926213585353
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          "status": null,
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        },
        {
          "text": "9,345",
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            0.8002269969267004,
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            0.8351504257301879,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
            0.25934661360552763,
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          "status": null,
          "note": null
        },
        {
          "text": "9,345",
          "box": [
            0.9040050631255107,
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            0.938928541794322,
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      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.06552019306257659,
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            0.289187749226888
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.2759053779370857,
            0.419303096197789,
            0.289187749226888
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4296932586679914,
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            0.4620162117574289,
            0.2912885150473426
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.2759053779370857,
            0.49559016009561374,
            0.289187749226888
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5060349265694468,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
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            0.5941284279418148,
            0.289187749226888
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045185966994162,
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            0.2912885150473426
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.2759053779370857,
            0.7332027659696692,
            0.289187749226888
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
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            0.7724044276113508,
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          "status": null,
          "note": null
        },
        {
          "text": "(8,354)",
          "box": [
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            0.8390362309474572,
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        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
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          "status": null,
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        },
        {
          "text": "(8,354)",
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            0.289187749226888
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      ],
      [
        {
          "text": "Balance at March 31, 2025",
          "box": [
            0.056204908034380746,
            0.2921012724288786,
            0.23223986656837214,
            0.30538364371868093
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        {
          "text": "54,856,977",
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        },
        {
          "text": "$",
          "box": [
            0.43620310266033496,
            0.2921012724288786,
            0.4439638923196232,
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        },
        {
          "text": "532",
          "box": [
            0.4722998126659518,
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            0.49558213177849264,
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        },
        {
          "text": "$",
          "box": [
            0.5125993217518127,
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        },
        {
          "text": "817,973",
          "box": [
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            0.5941196017795138,
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.6110284344043607,
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        {
          "text": "7",
          "box": [
            0.7254317539190155,
            0.2921012724288786,
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
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          "status": null,
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        },
        {
          "text": "(276,369)",
          "box": [
            0.7782305050519557,
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        {
          "text": "$",
          "box": [
            0.8520797031377655,
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            0.8598405426623774,
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        {
          "text": "542,143",
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      ],
      [
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          "text": "Stock-based compensation",
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        },
        {
          "text": "148,376",
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        },
        {
          "text": "",
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        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
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        },
        {
          "text": "",
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        {
          "text": "937",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
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        },
        {
          "text": "",
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        },
        {
          "text": "\u2014",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "937",
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      ],
      [
        {
          "text": "Other comprehensive income (loss)",
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            0.06668460447024675,
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        {
          "text": "\u2014",
          "box": [
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        },
        {
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        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "21",
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            0.71766298580793,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.8196398666481567,
            0.32359294698695945,
            0.835161445966733,
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        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
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          "status": null,
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        },
        {
          "text": "21",
          "box": [
            0.9233997818691279,
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      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.06552019306257659,
            0.33888934356997713,
            0.17586878857581445,
            0.35217169559363165
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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            0.419303096197789,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4296932586679914,
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            0.3538226601235712
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
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            0.49559016009561374,
            0.35217169559363165
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5060349265694468,
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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        },
        {
          "text": "",
          "box": [
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            0.3538226601235712
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.33888934356997713,
            0.7332027659696692,
            0.35217169559363165
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        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
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            0.7724044276113508,
            0.3538226601235712
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          "status": null,
          "note": null
        },
        {
          "text": "(11,035)",
          "box": [
            0.7865633497051164,
            0.33888934356997713,
            0.8390362309474572,
            0.35217169559363165
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
            0.3385265383063638,
            0.8750908924577477,
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          "status": null,
          "note": null
        },
        {
          "text": "(11,035)",
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            0.8903414657692504,
            0.33888934356997713,
            0.9428143470115911,
            0.35217169559363165
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      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.06552019306257659,
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            0.18576696807262943,
            0.3683675900854246
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.3541857401529948,
            0.419303096197789,
            0.36746809217664933
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4296932586679914,
            0.3538226601235712,
            0.4620162117574289,
            0.3704684397481787
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.3541857401529948,
            0.49559016009561374,
            0.36746809217664933
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5060349265694468,
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            0.5397770109696014,
            0.3704684397481787
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.3541857401529948,
            0.5941284279418148,
            0.36746809217664933
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045185966994162,
            0.3538226601235712,
            0.6649875444694074,
            0.3704684397481787
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.3541857401529948,
            0.7332027659696692,
            0.36746809217664933
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
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            0.7724044276113508,
            0.3704684397481787
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          "status": null,
          "note": null
        },
        {
          "text": "(8,368)",
          "box": [
            0.7937499401616115,
            0.3541857401529948,
            0.8390362309474572,
            0.36746809217664933
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        {
          "text": "",
          "box": [
            0.8455607026433083,
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            0.8750908924577477,
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          "status": null,
          "note": null
        },
        {
          "text": "(8,368)",
          "box": [
            0.8975280562257455,
            0.3541857401529948,
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            0.36746809217664933
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Balance at June 30, 2025",
          "box": [
            0.056204908034380746,
            0.371281132553563,
            0.21961341808044832,
            0.3845634845772175
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        },
        {
          "text": "55,005,353",
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            0.3494362675286586,
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            0.41928329966426675,
            0.3845634845772175
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43620310266033496,
            0.371281132553563,
            0.4439638923196232,
            0.3845634845772175
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          "note": null
        },
        {
          "text": "532",
          "box": [
            0.4722998126659518,
            0.371281132553563,
            0.49558213177849264,
            0.3845634845772175
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5125993217518127,
            0.371281132553563,
            0.520360111411101,
            0.3845634845772175
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          "status": null,
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        },
        {
          "text": "818,910",
          "box": [
            0.5436745437921262,
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            0.5941196017795138,
            0.3845634845772175
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6110284344043607,
            0.371281132553563,
            0.6187892240636489,
            0.3845634845772175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28",
          "box": [
            0.71766298580793,
            0.371281132553563,
            0.7331845152611826,
            0.3845634845772175
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7504847906773386,
            0.371281132553563,
            0.7582455803366268,
            0.3845634845772175
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          "status": null,
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        },
        {
          "text": "(295,772)",
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            0.7782305050519557,
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            0.8390362309474572,
            0.3845634845772175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8520797031377655,
            0.371281132553563,
            0.8598405426623774,
            0.3845634845772175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "523,698",
          "box": [
            0.8884856778811785,
            0.371281132553563,
            0.9389307358685661,
            0.3845634845772175
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          "status": null,
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      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
            0.06552019306257659,
            0.38657752913658067,
            0.23147528155956393,
            0.3998598811602352
          ],
          "status": null,
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        },
        {
          "text": "16,933",
          "box": [
            0.37659980424868517,
            0.38657752913658067,
            0.4192840975094465,
            0.3998598811602352
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4296932586679914,
            0.38621444750118583,
            0.4620162117574289,
            0.40151056931839324
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.38657752913658067,
            0.49559016009561374,
            0.3998598811602352
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5060349265694468,
            0.38621444750118583,
            0.5397770109696014,
            0.40151056931839324
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,024",
          "box": [
            0.5591939290364584,
            0.38657752913658067,
            0.5941174575705933,
            0.3998598811602352
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045185966994162,
            0.38621444750118583,
            0.6649875444694074,
            0.40151056931839324
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.38657752913658067,
            0.7332027659696692,
            0.3998598811602352
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
            0.38621444750118583,
            0.7724044276113508,
            0.40151056931839324
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8196398666481567,
            0.38657752913658067,
            0.835161445966733,
            0.3998598811602352
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
            0.38621444750118583,
            0.8750908924577477,
            0.40151056931839324
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,024",
          "box": [
            0.9040050631255107,
            0.38657752913658067,
            0.938928541794322,
            0.3998598811602352
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other comprehensive income (loss)",
          "box": [
            0.06668460447024675,
            0.4018733092028685,
            0.28779876310061786,
            0.41515566122652303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.4018733092028685,
            0.419303096197789,
            0.41515566122652303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4296932586679914,
            0.40151056931839324,
            0.4620162117574289,
            0.4172565770714003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.4018733092028685,
            0.49559016009561374,
            0.41515566122652303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5060349265694468,
            0.40151056931839324,
            0.5397770109696014,
            0.4172565770714003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.4018733092028685,
            0.5941284279418148,
            0.41515566122652303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045185966994162,
            0.40151056931839324,
            0.6649875444694074,
            0.4172565770714003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.7111859290428411,
            0.4018733092028685,
            0.7370775010850694,
            0.41515566122652303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
            0.40151056931839324,
            0.7724044276113508,
            0.4172565770714003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8196398666481567,
            0.4018733092028685,
            0.835161445966733,
            0.41515566122652303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
            0.40151056931839324,
            0.8750908924577477,
            0.4172565770714003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.9169227749693627,
            0.4018733092028685,
            0.9428143470115911,
            0.41515566122652303
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.06552019306257659,
            0.41806920369466144,
            0.17586878857581445,
            0.43135155571831596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.41806920369466144,
            0.419303096197789,
            0.43135155571831596
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4296932586679914,
            0.4172565770714003,
            0.4620162117574289,
            0.4330025848244074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.41806920369466144,
            0.49559016009561374,
            0.43135155571831596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5060349265694468,
            0.4172565770714003,
            0.5397770109696014,
            0.4330025848244074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.41806920369466144,
            0.5941284279418148,
            0.43135155571831596
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045185966994162,
            0.4172565770714003,
            0.6649875444694074,
            0.4330025848244074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.41806920369466144,
            0.7332027659696692,
            0.43135155571831596
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
            0.4172565770714003,
            0.7724044276113508,
            0.4330025848244074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,653",
          "box": [
            0.8002269969267004,
            0.41806920369466144,
            0.8351504257301879,
            0.43135155571831596
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
            0.4172565770714003,
            0.8750908924577477,
            0.4330025848244074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,653",
          "box": [
            0.9040050631255107,
            0.41806920369466144,
            0.938928541794322,
            0.43135155571831596
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.06552019306257659,
            0.43426509818645437,
            0.18576696807262943,
            0.4475474502101089
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.4333656002776791,
            0.419303096197789,
            0.44664795230133364
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4296932586679914,
            0.4330025848244074,
            0.4620162117574289,
            0.44919847851321526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.4333656002776791,
            0.49559016009561374,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5060349265694468,
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            0.5397770109696014,
            0.44919847851321526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.4333656002776791,
            0.5941284279418148,
            0.44664795230133364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045185966994162,
            0.4330025848244074,
            0.6649875444694074,
            0.44919847851321526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.4333656002776791,
            0.7332027659696692,
            0.44664795230133364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
            0.4330025848244074,
            0.7724044276113508,
            0.44919847851321526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,365)",
          "box": [
            0.7937499401616115,
            0.4333656002776791,
            0.8390362309474572,
            0.44664795230133364
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
            0.4330025848244074,
            0.8750908924577477,
            0.44919847851321526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,365)",
          "box": [
            0.8975280562257455,
            0.4333656002776791,
            0.9428143470115911,
            0.44664795230133364
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Balance at September 30, 2025",
          "box": [
            0.056204908034380746,
            0.44956149476947205,
            0.25897062214371425,
            0.46284384679312657
          ],
          "status": null,
          "note": null
        },
        {
          "text": "55,022,286",
          "box": [
            0.3494362675286586,
            0.44956149476947205,
            0.41928329966426675,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43620310266033496,
            0.44956149476947205,
            0.4439638923196232,
            0.46284384679312657
          ],
          "status": null,
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.4722998126659518,
            0.44956149476947205,
            0.49558213177849264,
            0.46284384679312657
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5125993217518127,
            0.44956149476947205,
            0.520360111411101,
            0.46284384679312657
          ],
          "status": null,
          "note": null
        },
        {
          "text": "819,934",
          "box": [
            0.5436745437921262,
            0.44956149476947205,
            0.5941196017795138,
            0.46284384679312657
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6110284344043607,
            0.44956149476947205,
            0.6187892240636489,
            0.46284384679312657
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.71766298580793,
            0.44956149476947205,
            0.7331845651265063,
            0.46284384679312657
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7504847906773386,
            0.44956149476947205,
            0.7582455803366268,
            0.46284384679312657
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(299,484)",
          "box": [
            0.7782305050519557,
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            0.8390362309474572,
            0.46284384679312657
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        },
        {
          "text": "$",
          "box": [
            0.8520797031377655,
            0.44956149476947205,
            0.8598405426623774,
            0.46284384679312657
          ],
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        },
        {
          "text": "520,982",
          "box": [
            0.8884856778811785,
            0.44956149476947205,
            0.9389307358685661,
            0.46284384679312657
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      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
            0.06552019306257659,
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            0.23147528155956393,
            0.4790397412849195
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        },
        {
          "text": "4,167",
          "box": [
            0.3843685972924326,
            0.465757389261265,
            0.4192921258265676,
            0.4790397412849195
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4296932586679914,
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            0.4620162117574289,
            0.4806904940192294
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          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.465757389261265,
            0.49559016009561374,
            0.4790397412849195
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5060349265694468,
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            0.5397770109696014,
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        },
        {
          "text": "893",
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            0.5708380805121528,
            0.465757389261265,
            0.5941203996246937,
            0.4790397412849195
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        {
          "text": "",
          "box": [
            0.6045185966994162,
            0.4649444862662223,
            0.6649875444694074,
            0.4806904940192294
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.465757389261265,
            0.7332027659696692,
            0.4790397412849195
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
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            0.7724044276113508,
            0.4806904940192294
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8196398666481567,
            0.465757389261265,
            0.835161445966733,
            0.4790397412849195
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        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
            0.4649444862662223,
            0.8750908924577477,
            0.4806904940192294
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          "note": null
        },
        {
          "text": "893",
          "box": [
            0.9156492146012051,
            0.465757389261265,
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            0.4790397412849195
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      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.06552019306257659,
            0.4810531693275529,
            0.17586878857581445,
            0.4943355213512074
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.4810531693275529,
            0.419303096197789,
            0.4943355213512074
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4296932586679914,
            0.4806904940192294,
            0.4620162117574289,
            0.4959866158364363
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.4810531693275529,
            0.49559016009561374,
            0.4943355213512074
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5060349265694468,
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            0.5397770109696014,
            0.4959866158364363
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.4810531693275529,
            0.5941284279418148,
            0.4943355213512074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045185966994162,
            0.4806904940192294,
            0.6649875444694074,
            0.4959866158364363
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.4810531693275529,
            0.7332027659696692,
            0.4943355213512074
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
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            0.7724044276113508,
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          "status": null,
          "note": null
        },
        {
          "text": "(3,865)",
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            0.7937499401616115,
            0.4810531693275529,
            0.8390362309474572,
            0.4943355213512074
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
            0.4806904940192294,
            0.8750908924577477,
            0.4959866158364363
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          "status": null,
          "note": null
        },
        {
          "text": "(3,865)",
          "box": [
            0.8975280562257455,
            0.4810531693275529,
            0.9428143470115911,
            0.4943355213512074
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          "status": null,
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      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.06552019306257659,
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            0.18576696807262943,
            0.5105314158430003
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.49634956591057056,
            0.419303096197789,
            0.509631917934225
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4296932586679914,
            0.4959866158364363,
            0.4620162117574289,
            0.5126323954610438
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.49634956591057056,
            0.49559016009561374,
            0.509631917934225
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5060349265694468,
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            0.5397770109696014,
            0.5126323954610438
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.49634956591057056,
            0.5941284279418148,
            0.509631917934225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045185966994162,
            0.4959866158364363,
            0.6649875444694074,
            0.5126323954610438
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.49634956591057056,
            0.7332027659696692,
            0.509631917934225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
            0.4959866158364363,
            0.7724044276113508,
            0.5126323954610438
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          "status": null,
          "note": null
        },
        {
          "text": "(8,442)",
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        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
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            0.8750908924577477,
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          "status": null,
          "note": null
        },
        {
          "text": "(8,442)",
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            0.509631917934225
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      ],
      [
        {
          "text": "Balance at December 31, 2025",
          "box": [
            0.056204908034380746,
            0.5134449583111387,
            0.2546355303596048,
            0.5267273103347933
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        },
        {
          "text": "55,026,453",
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            0.3494362675286586,
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          "note": null
        },
        {
          "text": "$",
          "box": [
            0.43620310266033496,
            0.5134449583111387,
            0.4439638923196232,
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        },
        {
          "text": "532",
          "box": [
            0.4722998126659518,
            0.5134449583111387,
            0.49558213177849264,
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.5125993217518127,
            0.5134449583111387,
            0.520360111411101,
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          "status": null,
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        },
        {
          "text": "820,827",
          "box": [
            0.5436745437921262,
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6110284344043607,
            0.5134449583111387,
            0.6187892240636489,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.71766298580793,
            0.5134449583111387,
            0.7331845651265063,
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7504847906773386,
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          "status": null,
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        {
          "text": "(311,791)",
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.8520797031377655,
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        {
          "text": "509,568",
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      [
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          "text": "Stock-based compensation",
          "box": [
            0.06552019306257659,
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        {
          "text": "341,219",
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            0.3688491871154386,
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        },
        {
          "text": "",
          "box": [
            0.4296932586679914,
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        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.5287413548941564,
            0.49559016009561374,
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          "status": null,
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        },
        {
          "text": "",
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        {
          "text": "897",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.5287413548941564,
            0.7332027659696692,
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        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.8196398666481567,
            0.5287413548941564,
            0.835161445966733,
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        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
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        },
        {
          "text": "897",
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      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.06552019306257659,
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            0.5573194869840988
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.5440371349604443,
            0.419303096197789,
            0.5573194869840988
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4296932586679914,
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          "status": null,
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        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
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        {
          "text": "",
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "(9,605)",
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        {
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          "box": [
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          "status": null,
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        {
          "text": "(9,605)",
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      ],
      [
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          "text": "Dividends declared",
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        },
        {
          "text": "\u2014",
          "box": [
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        },
        {
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          "box": [
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        },
        {
          "text": "\u2014",
          "box": [
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        },
        {
          "text": "",
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.5602330294522372,
            0.5941284279418148,
            0.5735153814758918
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6045185966994162,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.5602330294522372,
            0.7332027659696692,
            0.5735153814758918
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
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          "status": null,
          "note": null
        },
        {
          "text": "(8,442)",
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        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
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          "status": null,
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        },
        {
          "text": "(8,442)",
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            0.5735153814758918
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        }
      ],
      [
        {
          "text": "Balance at March 31, 2026",
          "box": [
            0.056204908034380746,
            0.5764289239440301,
            0.23223986656837214,
            0.5897112759676847
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        {
          "text": "55,367,672",
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            0.3494362675286586,
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            0.5897112759676847
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          "note": null
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        {
          "text": "$",
          "box": [
            0.43620310266033496,
            0.5764289239440301,
            0.4439638923196232,
            0.5897112759676847
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          "note": null
        },
        {
          "text": "532",
          "box": [
            0.4722998126659518,
            0.5764289239440301,
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        },
        {
          "text": "$",
          "box": [
            0.5125993217518127,
            0.5764289239440301,
            0.520360111411101,
            0.5897112759676847
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          "status": null,
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        },
        {
          "text": "821,724",
          "box": [
            0.5436745437921262,
            0.5764289239440301,
            0.5941196017795138,
            0.5897112759676847
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6110284344043607,
            0.5764289239440301,
            0.6187892240636489,
            0.5897112759676847
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.71766298580793,
            0.5764289239440301,
            0.7331845651265063,
            0.5897112759676847
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7504847906773386,
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            0.7582455803366268,
            0.5897112759676847
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          "status": null,
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        {
          "text": "(329,838)",
          "box": [
            0.7782305050519557,
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            0.5897112759676847
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.8520797031377655,
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            0.8598405426623774,
            0.5897112759676847
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        },
        {
          "text": "492,418",
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            0.8884856778811785,
            0.5764289239440301,
            0.9389307358685661,
            0.5897112759676847
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      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
            0.06552019306257659,
            0.5917253205270478,
            0.23147528155956393,
            0.6050076725507023
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          "status": null,
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        },
        {
          "text": "113,441",
          "box": [
            0.36943138970269096,
            0.5917253205270478,
            0.41930050320095485,
            0.6050076725507023
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4296932586679914,
            0.5913624342260803,
            0.4620162117574289,
            0.6071084419790873
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.5917253205270478,
            0.49559016009561374,
            0.6050076725507023
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        },
        {
          "text": "",
          "box": [
            0.5060349265694468,
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            0.5397770109696014,
            0.6071084419790873
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          "note": null
        },
        {
          "text": "882",
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            0.5708380805121528,
            0.5917253205270478,
            0.5941203996246937,
            0.6050076725507023
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.6045185966994162,
            0.5913624342260803,
            0.6649875444694074,
            0.6071084419790873
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.5917253205270478,
            0.7332027659696692,
            0.6050076725507023
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
            0.5913624342260803,
            0.7724044276113508,
            0.6071084419790873
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8196398666481567,
            0.5917253205270478,
            0.835161445966733,
            0.6050076725507023
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
            0.5913624342260803,
            0.8750908924577477,
            0.6071084419790873
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          "status": null,
          "note": null
        },
        {
          "text": "882",
          "box": [
            0.9156492146012051,
            0.5917253205270478,
            0.9389315337137459,
            0.6050076725507023
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        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.06552019306257659,
            0.6079212150188408,
            0.17586878857581445,
            0.6212035670424952
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.6079212150188408,
            0.419303096197789,
            0.6212035670424952
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4296932586679914,
            0.6071084419790873,
            0.4620162117574289,
            0.6228544497320945
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.6079212150188408,
            0.49559016009561374,
            0.6212035670424952
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5060349265694468,
            0.6071084419790873,
            0.5397770109696014,
            0.6228544497320945
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.6079212150188408,
            0.5941284279418148,
            0.6212035670424952
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045185966994162,
            0.6071084419790873,
            0.6649875444694074,
            0.6228544497320945
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.6079212150188408,
            0.7332027659696692,
            0.6212035670424952
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
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            0.7724044276113508,
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          "status": null,
          "note": null
        },
        {
          "text": "4,383",
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            0.8002269969267004,
            0.6079212150188408,
            0.8351504257301879,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
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          "status": null,
          "note": null
        },
        {
          "text": "4,383",
          "box": [
            0.9040050631255107,
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            0.938928541794322,
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      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.06552019306257659,
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            0.18576696807262943,
            0.6373994615342882
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.6232169950851286,
            0.419303096197789,
            0.6364993471087832
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4296932586679914,
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            0.4620162117574289,
            0.6390503434209017
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.6232169950851286,
            0.49559016009561374,
            0.6364993471087832
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5060349265694468,
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            0.5397770109696014,
            0.6390503434209017
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.6232169950851286,
            0.5941284279418148,
            0.6364993471087832
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6045185966994162,
            0.6228544497320945,
            0.6649875444694074,
            0.6390503434209017
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.6232169950851286,
            0.7332027659696692,
            0.6364993471087832
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7437839336229778,
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            0.7724044276113508,
            0.6390503434209017
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          "status": null,
          "note": null
        },
        {
          "text": "(8,458)",
          "box": [
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            0.6232169950851286,
            0.8390362309474572,
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        },
        {
          "text": "",
          "box": [
            0.8455607026433083,
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          "status": null,
          "note": null
        },
        {
          "text": "(8,458)",
          "box": [
            0.8975280562257455,
            0.6232169950851286,
            0.9428143470115911,
            0.6364993471087832
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      ],
      [
        {
          "text": "Balance at June 30, 2026",
          "box": [
            0.056204908034380746,
            0.6412125019112018,
            0.21961341808044832,
            0.6544948539348564
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        {
          "text": "55,481,113",
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          "note": null
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        {
          "text": "$",
          "box": [
            0.43620310266033496,
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            0.4439638923196232,
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          "note": null
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        {
          "text": "532",
          "box": [
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        {
          "text": "$",
          "box": [
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          "text": "822,606",
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          "note": null
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        {
          "text": "$",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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          "status": null,
          "note": null
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        {
          "text": "$",
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        {
          "text": "(333,913)",
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        {
          "text": "$",
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        {
          "text": "See accompanying notes to consolidated financial statements.",
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        {
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        {
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        {
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        {
          "text": "",
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        {
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        {
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        {
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        {
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    "corrected_grid": [
      [
        {
          "text": "",
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        },
        {
          "text": "Common Stock Shares",
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            0.4578068053800296,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Common Stock Amount",
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          "status": "reconciled",
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        {
          "text": "Additional Paid-in Capital",
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          "status": "reconciled",
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        {
          "text": "Accumulated Other Comprehensive Income (Loss)",
          "box": [
            0.6220539566738154,
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            0.737096499773412,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Accumulated Earnings (Deficit)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "Total Stockholders' Equity",
          "box": null,
          "status": "defect",
          "note": "The image shows 'Total Stockholders' Equity' printed as the rightmost column header in the table."
        }
      ],
      [
        {
          "text": "Balance at December 31, 2024",
          "box": [
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            0.2546355303596048,
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        {
          "text": "54,542,178",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 532",
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            0.49558213177849264,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 816,923",
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          "status": "reconciled",
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        },
        {
          "text": "$ 37",
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          "status": "reconciled",
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        },
        {
          "text": "$ (277,360)",
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          "status": "reconciled",
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        {
          "text": "$ 540,132",
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
            0.06552019306257659,
            0.2291173067959872,
            0.23147528155956393,
            0.24239967808578955
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "314,799",
          "box": [
            0.3688491871154386,
            0.2291173067959872,
            0.41929427003548814,
            0.24239967808578955
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.2291173067959872,
            0.49559016009561374,
            0.24239967808578955
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,050",
          "box": [
            0.5591939290364584,
            0.2291173067959872,
            0.5941174575705933,
            0.24239967808578955
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.2291173067959872,
            0.7332027659696692,
            0.24239967808578955
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8196398666481567,
            0.2291173067959872,
            0.835161445966733,
            0.24239967808578955
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,050",
          "box": [
            0.9040050631255107,
            0.2291173067959872,
            0.938928541794322,
            0.24239967808578955
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other comprehensive income (loss)",
          "box": [
            0.06668460447024675,
            0.2444130868622751,
            0.28779876310061786,
            0.2576954581520774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.2444130868622751,
            0.419303096197789,
            0.2576954581520774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.2444130868622751,
            0.49559016009561374,
            0.2576954581520774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.2444130868622751,
            0.5941284279418148,
            0.2576954581520774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(30)",
          "box": [
            0.7111859290428411,
            0.2444130868622751,
            0.7370775010850694,
            0.2576954581520774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8196398666481567,
            0.2444130868622751,
            0.835161445966733,
            0.2576954581520774
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(30)",
          "box": [
            0.9169227749693627,
            0.2444130868622751,
            0.9428143470115911,
            0.2576954581520774
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.06552019306257659,
            0.25970948344529277,
            0.17586878857581445,
            0.2729918547350951
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.25970948344529277,
            0.419303096197789,
            0.2729918547350951
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.25970948344529277,
            0.49559016009561374,
            0.2729918547350951
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.25970948344529277,
            0.5941284279418148,
            0.2729918547350951
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.25970948344529277,
            0.7332027659696692,
            0.2729918547350951
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,345",
          "box": [
            0.8002269969267004,
            0.25970948344529277,
            0.8351504257301879,
            0.2729918547350951
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,345",
          "box": [
            0.9040050631255107,
            0.25970948344529277,
            0.938928541794322,
            0.2729918547350951
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.06552019306257659,
            0.2759053779370857,
            0.18576696807262943,
            0.289187749226888
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.2759053779370857,
            0.419303096197789,
            0.289187749226888
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.2759053779370857,
            0.49559016009561374,
            0.289187749226888
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.2759053779370857,
            0.5941284279418148,
            0.289187749226888
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.2759053779370857,
            0.7332027659696692,
            0.289187749226888
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,354)",
          "box": [
            0.7937499401616115,
            0.2759053779370857,
            0.8390362309474572,
            0.289187749226888
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,354)",
          "box": [
            0.8975280562257455,
            0.2759053779370857,
            0.9428143470115911,
            0.289187749226888
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance at March 31, 2025",
          "box": [
            0.056204908034380746,
            0.2921012724288786,
            0.23223986656837214,
            0.30538364371868093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "54,856,977",
          "box": [
            0.3494362675286586,
            0.2921012724288786,
            0.41928329966426675,
            0.30538364371868093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 532",
          "box": [
            0.43620310266033496,
            0.2921012724288786,
            0.49558213177849264,
            0.30538364371868093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 817,973",
          "box": [
            0.5125993217518127,
            0.2921012724288786,
            0.5941196017795138,
            0.30538364371868093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 7",
          "box": [
            0.6110284344043607,
            0.2921012724288786,
            0.7331925435783038,
            0.30538364371868093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (276,369)",
          "box": [
            0.7504847906773386,
            0.2921012724288786,
            0.8390362309474572,
            0.30538364371868093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 542,143",
          "box": [
            0.8520797031377655,
            0.2921012724288786,
            0.9389307358685661,
            0.30538364371868093
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
            0.06552019306257659,
            0.3073970524951665,
            0.23147528155956393,
            0.32067942378496883
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "148,376",
          "box": [
            0.3688491871154386,
            0.3073970524951665,
            0.41929427003548814,
            0.32067942378496883
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.3073970524951665,
            0.49559016009561374,
            0.32067942378496883
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "937",
          "box": [
            0.5708380805121528,
            0.3073970524951665,
            0.5941203996246937,
            0.32067942378496883
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.3073970524951665,
            0.7332027659696692,
            0.32067942378496883
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8196398666481567,
            0.3073970524951665,
            0.835161445966733,
            0.32067942378496883
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "937",
          "box": [
            0.9156492146012051,
            0.3073970524951665,
            0.9389315337137459,
            0.32067942378496883
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other comprehensive income (loss)",
          "box": [
            0.06668460447024675,
            0.32359294698695945,
            0.28779876310061786,
            0.33687529901061397
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.32359294698695945,
            0.419303096197789,
            0.33687529901061397
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.32359294698695945,
            0.49559016009561374,
            0.33687529901061397
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.32359294698695945,
            0.5941284279418148,
            0.33687529901061397
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "21",
          "box": [
            0.71766298580793,
            0.32359294698695945,
            0.7331845152611826,
            0.33687529901061397
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8196398666481567,
            0.32359294698695945,
            0.835161445966733,
            0.33687529901061397
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "21",
          "box": [
            0.9233997818691279,
            0.32359294698695945,
            0.9389213611877042,
            0.33687529901061397
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.06552019306257659,
            0.33888934356997713,
            0.17586878857581445,
            0.35217169559363165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.33888934356997713,
            0.419303096197789,
            0.35217169559363165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.33888934356997713,
            0.49559016009561374,
            0.35217169559363165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.33888934356997713,
            0.5941284279418148,
            0.35217169559363165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.33888934356997713,
            0.7332027659696692,
            0.35217169559363165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,035)",
          "box": [
            0.7865633497051164,
            0.33888934356997713,
            0.8390362309474572,
            0.35217169559363165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,035)",
          "box": [
            0.8903414657692504,
            0.33888934356997713,
            0.9428143470115911,
            0.35217169559363165
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.06552019306257659,
            0.35508523806177006,
            0.18576696807262943,
            0.3683675900854246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.3541857401529948,
            0.419303096197789,
            0.36746809217664933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.3541857401529948,
            0.49559016009561374,
            0.36746809217664933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.3541857401529948,
            0.5941284279418148,
            0.36746809217664933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.3541857401529948,
            0.7332027659696692,
            0.36746809217664933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,368)",
          "box": [
            0.7937499401616115,
            0.3541857401529948,
            0.8390362309474572,
            0.36746809217664933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,368)",
          "box": [
            0.8975280562257455,
            0.3541857401529948,
            0.9428143470115911,
            0.36746809217664933
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance at June 30, 2025",
          "box": [
            0.056204908034380746,
            0.371281132553563,
            0.21961341808044832,
            0.3845634845772175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55,005,353",
          "box": [
            0.3494362675286586,
            0.371281132553563,
            0.41928329966426675,
            0.3845634845772175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 532",
          "box": [
            0.43620310266033496,
            0.371281132553563,
            0.49558213177849264,
            0.3845634845772175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 818,910",
          "box": [
            0.5125993217518127,
            0.371281132553563,
            0.5941196017795138,
            0.3845634845772175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 28",
          "box": [
            0.6110284344043607,
            0.371281132553563,
            0.7331845152611826,
            0.3845634845772175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (295,772)",
          "box": [
            0.7504847906773386,
            0.371281132553563,
            0.8390362309474572,
            0.3845634845772175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 523,698",
          "box": [
            0.8520797031377655,
            0.371281132553563,
            0.9389307358685661,
            0.3845634845772175
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
            0.06552019306257659,
            0.38657752913658067,
            0.23147528155956393,
            0.3998598811602352
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "16,933",
          "box": [
            0.37659980424868517,
            0.38657752913658067,
            0.4192840975094465,
            0.3998598811602352
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.38657752913658067,
            0.49559016009561374,
            0.3998598811602352
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,024",
          "box": [
            0.5591939290364584,
            0.38657752913658067,
            0.5941174575705933,
            0.3998598811602352
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.38657752913658067,
            0.7332027659696692,
            0.3998598811602352
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8196398666481567,
            0.38657752913658067,
            0.835161445966733,
            0.3998598811602352
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,024",
          "box": [
            0.9040050631255107,
            0.38657752913658067,
            0.938928541794322,
            0.3998598811602352
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other comprehensive income (loss)",
          "box": [
            0.06668460447024675,
            0.4018733092028685,
            0.28779876310061786,
            0.41515566122652303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.4018733092028685,
            0.419303096197789,
            0.41515566122652303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.4018733092028685,
            0.49559016009561374,
            0.41515566122652303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.4018733092028685,
            0.5941284279418148,
            0.41515566122652303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.7111859290428411,
            0.4018733092028685,
            0.7370775010850694,
            0.41515566122652303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8196398666481567,
            0.4018733092028685,
            0.835161445966733,
            0.41515566122652303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(28)",
          "box": [
            0.9169227749693627,
            0.4018733092028685,
            0.9428143470115911,
            0.41515566122652303
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.06552019306257659,
            0.41806920369466144,
            0.17586878857581445,
            0.43135155571831596
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.41806920369466144,
            0.419303096197789,
            0.43135155571831596
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.41806920369466144,
            0.49559016009561374,
            0.43135155571831596
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.41806920369466144,
            0.5941284279418148,
            0.43135155571831596
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.41806920369466144,
            0.7332027659696692,
            0.43135155571831596
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,653",
          "box": [
            0.8002269969267004,
            0.41806920369466144,
            0.8351504257301879,
            0.43135155571831596
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,653",
          "box": [
            0.9040050631255107,
            0.41806920369466144,
            0.938928541794322,
            0.43135155571831596
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.06552019306257659,
            0.43426509818645437,
            0.18576696807262943,
            0.4475474502101089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.4333656002776791,
            0.419303096197789,
            0.44664795230133364
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.4333656002776791,
            0.49559016009561374,
            0.44664795230133364
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.4333656002776791,
            0.5941284279418148,
            0.44664795230133364
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.4333656002776791,
            0.7332027659696692,
            0.44664795230133364
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,365)",
          "box": [
            0.7937499401616115,
            0.4333656002776791,
            0.8390362309474572,
            0.44664795230133364
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,365)",
          "box": [
            0.8975280562257455,
            0.4333656002776791,
            0.9428143470115911,
            0.44664795230133364
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance at September 30, 2025",
          "box": [
            0.056204908034380746,
            0.44956149476947205,
            0.25897062214371425,
            0.46284384679312657
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55,022,286",
          "box": [
            0.3494362675286586,
            0.44956149476947205,
            0.41928329966426675,
            0.46284384679312657
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 532",
          "box": [
            0.43620310266033496,
            0.44956149476947205,
            0.49558213177849264,
            0.46284384679312657
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 819,934",
          "box": [
            0.5125993217518127,
            0.44956149476947205,
            0.5941196017795138,
            0.46284384679312657
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.6110284344043607,
            0.44956149476947205,
            0.7331845651265063,
            0.46284384679312657
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (299,484)",
          "box": [
            0.7504847906773386,
            0.44956149476947205,
            0.8390362309474572,
            0.46284384679312657
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 520,982",
          "box": [
            0.8520797031377655,
            0.44956149476947205,
            0.9389307358685661,
            0.46284384679312657
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
            0.06552019306257659,
            0.465757389261265,
            0.23147528155956393,
            0.4790397412849195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,167",
          "box": [
            0.3843685972924326,
            0.465757389261265,
            0.4192921258265676,
            0.4790397412849195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.465757389261265,
            0.49559016009561374,
            0.4790397412849195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "893",
          "box": [
            0.5708380805121528,
            0.465757389261265,
            0.5941203996246937,
            0.4790397412849195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.465757389261265,
            0.7332027659696692,
            0.4790397412849195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8196398666481567,
            0.465757389261265,
            0.835161445966733,
            0.4790397412849195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "893",
          "box": [
            0.9156492146012051,
            0.465757389261265,
            0.9389315337137459,
            0.4790397412849195
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.06552019306257659,
            0.4810531693275529,
            0.17586878857581445,
            0.4943355213512074
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.4810531693275529,
            0.419303096197789,
            0.4943355213512074
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.4810531693275529,
            0.49559016009561374,
            0.4943355213512074
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.4810531693275529,
            0.5941284279418148,
            0.4943355213512074
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.4810531693275529,
            0.7332027659696692,
            0.4943355213512074
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,865)",
          "box": [
            0.7937499401616115,
            0.4810531693275529,
            0.8390362309474572,
            0.4943355213512074
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,865)",
          "box": [
            0.8975280562257455,
            0.4810531693275529,
            0.9428143470115911,
            0.4943355213512074
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.06552019306257659,
            0.4972490638193458,
            0.18576696807262943,
            0.5105314158430003
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.49634956591057056,
            0.419303096197789,
            0.509631917934225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.49634956591057056,
            0.49559016009561374,
            0.509631917934225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.49634956591057056,
            0.5941284279418148,
            0.509631917934225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.49634956591057056,
            0.7332027659696692,
            0.509631917934225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,442)",
          "box": [
            0.7937499401616115,
            0.49634956591057056,
            0.8390362309474572,
            0.509631917934225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,442)",
          "box": [
            0.8975280562257455,
            0.49634956591057056,
            0.9428143470115911,
            0.509631917934225
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance at December 31, 2025",
          "box": [
            0.056204908034380746,
            0.5134449583111387,
            0.2546355303596048,
            0.5267273103347933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55,026,453",
          "box": [
            0.3494362675286586,
            0.5134449583111387,
            0.41928329966426675,
            0.5267273103347933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 532",
          "box": [
            0.43620310266033496,
            0.5134449583111387,
            0.49558213177849264,
            0.5267273103347933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 820,827",
          "box": [
            0.5125993217518127,
            0.5134449583111387,
            0.5941196017795138,
            0.5267273103347933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.6110284344043607,
            0.5134449583111387,
            0.7331845651265063,
            0.5267273103347933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (311,791)",
          "box": [
            0.7504847906773386,
            0.5134449583111387,
            0.8390362309474572,
            0.5267273103347933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 509,568",
          "box": [
            0.8520797031377655,
            0.5134449583111387,
            0.9389307358685661,
            0.5267273103347933
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
            0.06552019306257659,
            0.5287413548941564,
            0.23147528155956393,
            0.5420237069178109
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "341,219",
          "box": [
            0.3688491871154386,
            0.5287413548941564,
            0.41929427003548814,
            0.5420237069178109
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.5287413548941564,
            0.49559016009561374,
            0.5420237069178109
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "897",
          "box": [
            0.5708380805121528,
            0.5287413548941564,
            0.5941203996246937,
            0.5420237069178109
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.5287413548941564,
            0.7332027659696692,
            0.5420237069178109
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8196398666481567,
            0.5287413548941564,
            0.835161445966733,
            0.5420237069178109
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "897",
          "box": [
            0.9156492146012051,
            0.5287413548941564,
            0.9389315337137459,
            0.5420237069178109
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.06552019306257659,
            0.5440371349604443,
            0.17586878857581445,
            0.5573194869840988
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.5440371349604443,
            0.419303096197789,
            0.5573194869840988
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.5440371349604443,
            0.49559016009561374,
            0.5573194869840988
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.5440371349604443,
            0.5941284279418148,
            0.5573194869840988
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.5440371349604443,
            0.7332027659696692,
            0.5573194869840988
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9,605)",
          "box": [
            0.7937499401616115,
            0.5440371349604443,
            0.8390362309474572,
            0.5573194869840988
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9,605)",
          "box": [
            0.8975280562257455,
            0.5440371349604443,
            0.9428143470115911,
            0.5573194869840988
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared",
          "box": [
            0.06552019306257659,
            0.5602330294522372,
            0.18576696807262943,
            0.5735153814758918
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4037815168792126,
            0.5602330294522372,
            0.419303096197789,
            0.5735153814758918
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.5602330294522372,
            0.49559016009561374,
            0.5735153814758918
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5786068486232384,
            0.5602330294522372,
            0.5941284279418148,
            0.5735153814758918
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7176811866510927,
            0.5602330294522372,
            0.7332027659696692,
            0.5735153814758918
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,442)",
          "box": [
            0.7937499401616115,
            0.5602330294522372,
            0.8390362309474572,
            0.5735153814758918
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,442)",
          "box": [
            0.8975280562257455,
            0.5602330294522372,
            0.9428143470115911,
            0.5735153814758918
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance at March 31, 2026",
          "box": [
            0.056204908034380746,
            0.5764289239440301,
            0.23223986656837214,
            0.5897112759676847
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55,367,672",
          "box": [
            0.3494362675286586,
            0.5764289239440301,
            0.41928329966426675,
            0.5897112759676847
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 532",
          "box": [
            0.43620310266033496,
            0.5764289239440301,
            0.49558213177849264,
            0.5897112759676847
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 821,724",
          "box": [
            0.5125993217518127,
            0.5764289239440301,
            0.5941196017795138,
            0.5897112759676847
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ \u2014",
          "box": [
            0.6110284344043607,
            0.5764289239440301,
            0.7331845651265063,
            0.5897112759676847
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (329,838)",
          "box": [
            0.7504847906773386,
            0.5764289239440301,
            0.8390362309474572,
            0.5897112759676847
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 492,418",
          "box": [
            0.8520797031377655,
            0.5764289239440301,
            0.9389307358685661,
            0.5897112759676847
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
            0.06552019306257659,
            0.5917253205270478,
            0.23147528155956393,
            0.6050076725507023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "113,441",
          "box": [
            0.36943138970269096,
            0.5917253205270478,
            0.41930050320095485,
            0.6050076725507023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4800685807770374,
            0.5917253205270478,
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          "text": "\u2014",
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          "text": "\u2014",
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    "markdown": "| | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |\n| --- | --- | --- |\n| Operating activities: | | |\n| Net income (loss) | $ (5,223) | $ (1,690) |\n| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | | |\n| Amortization of deferred financing costs | 2,376 | 2,421 |\n| Accretion of discounts, deferred loan origination fees and costs | (2,645) | (1,997) |\n| Stock-based compensation | 1,779 | 1,987 |\n| Depreciation and amortization of real estate owned | 1,491 | 4,501 |\n| Provision for (reversal of) current expected credit losses, net | 12,003 | (25,490) |\n| Realized losses on loans | 3,340 | 33,000 |\n| Changes in operating assets and liabilities: | | |\n| Other assets | (7,659) | 110 |\n| Due to affiliate | 138 | 355 |\n| Other liabilities | 1,338 | (307) |\n| Net cash provided by (used in) operating activities | 6,938 | 12,890 |\n| Investing activities: | | |\n| Issuance of and fundings on loans held for investment | (332,108) | (19,085) |\n| Principal collections and cost-recovery proceeds on loans held for investment | 114,317 | 342,596 |\n| Receipt of origination and other loan fees | 3,754 | 1,554 |\n| Principal repayment of available-for-sale debt securities | \u2014 | 870 |\n| Purchases of capitalized additions to real estate owned | (1,498) | (937) |\n| Receipt (disbursement) of escrows and reserves for loans held for investment, net | 4,257 | \u2014 |\n| Net cash provided by (used in) investing activities | (211,278) | 324,998 |\n| Financing activities: | | |\n| Proceeds from secured funding agreements | 430,553 | 114,797 |\n| Repayments of secured funding agreements | (115,702) | (61,423) |\n| Repayments of secured term loan | \u2014 | (20,000) |\n| Payment of secured funding costs | (2,287) | (2,709) |\n| Repayments of debt of consolidated VIEs | (99,921) | (318,434) |\n| Dividends paid | (16,885) | (22,278) |\n| Net cash provided by (used in) financing activities | 195,758 | (310,047) |\n| Change in cash, cash equivalents and restricted cash | (8,582) | 27,841 |\n| Cash, cash equivalents and restricted cash, beginning of period | 67,157 | 66,294 |\n| Cash, cash equivalents and restricted cash, end of period | $ 58,575 | $ 94,135 |\n| Reconciliation of cash, cash equivalents and restricted cash: | | |\n| Cash and cash equivalents | $ 17,558 | $ 89,985 |\n| Restricted cash | 41,017 | 4,150 |\n| Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows | $ 58,575 | $ 94,135 |\n| Supplemental disclosure of noncash investing and financing activities: | | |\n| Dividends declared, but not yet paid | $ 8,458 | $ 8,368 |",
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          "box": [
            0.7092442434965206,
            0.09813899242674427,
            0.8068429673635008,
            0.11133414687877533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.09813899242674427,
            0.8514024131469737,
            0.11133414687877533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8514024131469737,
            0.09813899242674427,
            0.9430360766176883,
            0.11133414687877533
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.05620490352883971,
            0.11133414687877533,
            0.63041937676319,
            0.12551683399189414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "CONSOLIDATED STATEMENTS OF CASH FLOWS",
          "box": [
            0.63041937676319,
            0.11133414687877533,
            0.6821530909320108,
            0.12452969406590317
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7092442434965206,
            0.11133414687877533,
            0.8068429673635008,
            0.12551683399189414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.11133414687877533,
            0.8514024131469737,
            0.12551683399189414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8514024131469737,
            0.11133414687877533,
            0.9430360766176883,
            0.12551683399189414
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "(in thousands)",
          "box": [
            0.4551793516071793,
            0.12528130502411813,
            0.5448945488025939,
            0.13789607539321436
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.12551683399189414,
            0.7092442434965206,
            0.13894821154723866
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7092442434965206,
            0.12551683399189414,
            0.8068429673635008,
            0.13894821154723866
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.12551683399189414,
            0.8514024131469737,
            0.13894821154723866
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8514024131469737,
            0.12551683399189414,
            0.9430360766176883,
            0.13894821154723866
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(unaudited)",
          "box": [
            0.4631664799708946,
            0.1387774727561257,
            0.5368950538385927,
            0.15139224312522195
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.13894821154723866,
            0.7092442434965206,
            0.15359981904377776
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7092442434965206,
            0.13894821154723866,
            0.8068429673635008,
            0.15359981904377776
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.13894821154723866,
            0.8514024131469737,
            0.15359981904377776
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8514024131469737,
            0.13894821154723866,
            0.9430360766176883,
            0.15359981904377776
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.05620490352883971,
            0.15359981904377776,
            0.63041937676319,
            0.16780154060451666
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.15359981904377776,
            0.7092442434965206,
            0.16780154060451666
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7092442434965206,
            0.15359981904377776,
            0.8068429673635008,
            0.16780154060451666
          ],
          "status": null,
          "note": null
        },
        {
          "text": "For the Six Months Ended June 30,",
          "box": [
            0.8190342024260876,
            0.1547773534601385,
            0.8514024131469737,
            0.16539926239938446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8514024131469737,
            0.15359981904377776,
            0.9430360766176883,
            0.16780154060451666
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.05620490352883971,
            0.16780154060451666,
            0.63041937676319,
            0.182156295831678
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.16780154060451666,
            0.7092442434965206,
            0.182156295831678
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.723739723754085,
            0.1691736356176511,
            0.7485648261176215,
            0.17979554455689709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.16780154060451666,
            0.8514024131469737,
            0.182156295831678
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.8659252091950062,
            0.1691736356176511,
            0.8907503614238664,
            0.17979554455689709
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating activities:",
          "box": [
            0.056204908034380746,
            0.18322873356366398,
            0.18249464346692454,
            0.19651110485346632
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.182156295831678,
            0.7092442434965206,
            0.19861201842401485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7092442434965206,
            0.182156295831678,
            0.8068429673635008,
            0.19861201842401485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.182156295831678,
            0.8514024131469737,
            0.19861201842401485
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8514024131469737,
            0.182156295831678,
            0.9430360766176883,
            0.19861201842401485
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.06668460447024675,
            0.1994246280554569,
            0.17703320621665009,
            0.21270699934525925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6706681095696743,
            0.1994246280554569,
            0.6784288992289624,
            0.21270699934525925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,223)",
          "box": [
            0.7555790820152931,
            0.1994246280554569,
            0.8008653728011387,
            0.21270699934525925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8128171434589461,
            0.1994246280554569,
            0.8205779331182342,
            0.21270699934525925
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,690)",
          "box": [
            0.8977463666130515,
            0.1994246280554569,
            0.9430326573988971,
            0.21270699934525925
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:",
          "box": [
            0.06668460447024675,
            0.2147210246384746,
            0.6667007246827767,
            0.2280033959282769
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.2143580261770225,
            0.7092442434965206,
            0.22965414799422934
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7092442434965206,
            0.2143580261770225,
            0.8068429673635008,
            0.22965414799422934
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.2143580261770225,
            0.8514024131469737,
            0.22965414799422934
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8514024131469737,
            0.2143580261770225,
            0.9430360766176883,
            0.22965414799422934
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of deferred financing costs",
          "box": [
            0.0841507631189683,
            0.23001742122149227,
            0.33671490039700774,
            0.24329979251129458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.22965414799422934,
            0.7092442434965206,
            0.24540015574723642
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,376",
          "box": [
            0.7620561387803819,
            0.23001742122149227,
            0.7969795675838695,
            0.24329979251129458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.22965414799422934,
            0.8514024131469737,
            0.24540015574723642
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,421",
          "box": [
            0.9042233735128166,
            0.23001742122149227,
            0.9391469519122754,
            0.24329979251129458
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accretion of discounts, deferred loan origination fees and costs",
          "box": [
            0.0841507631189683,
            0.2462133157132852,
            0.4768031001870149,
            0.2594956870030875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.24540015574723642,
            0.7092442434965206,
            0.26114616350024406
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,645)",
          "box": [
            0.7555790820152931,
            0.2462133157132852,
            0.8008653728011387,
            0.2594956870030875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.24540015574723642,
            0.8514024131469737,
            0.26114616350024406
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,997)",
          "box": [
            0.8977463666130515,
            0.2462133157132852,
            0.9430326573988971,
            0.2594956870030875
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
            0.0841507631189683,
            0.2615090957795731,
            0.2501058640822866,
            0.2747914670693754
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.26114616350024406,
            0.7092442434965206,
            0.2764422853174509
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,779",
          "box": [
            0.7620561387803819,
            0.2615090957795731,
            0.7969795675838695,
            0.2747914670693754
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.26114616350024406,
            0.8514024131469737,
            0.2764422853174509
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,987",
          "box": [
            0.9042233735128166,
            0.2615090957795731,
            0.9391469519122754,
            0.2747914670693754
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization of real estate owned",
          "box": [
            0.0841507631189683,
            0.2768054923625908,
            0.4013427534913705,
            0.2900878636523931
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.2764422853174509,
            0.7092442434965206,
            0.292188293070458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,491",
          "box": [
            0.7620561387803819,
            0.2768054923625908,
            0.7969795675838695,
            0.2900878636523931
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.2764422853174509,
            0.8514024131469737,
            0.292188293070458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,501",
          "box": [
            0.9042233735128166,
            0.2768054923625908,
            0.9391469519122754,
            0.2900878636523931
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (reversal of) current expected credit losses, net",
          "box": [
            0.0841507631189683,
            0.2930013868543837,
            0.45955099467358557,
            0.306283758144186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.292188293070458,
            0.7092442434965206,
            0.3079343008234656
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12,003",
          "box": [
            0.7542873208039726,
            0.2930013868543837,
            0.7969716389973959,
            0.306283758144186
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.292188293070458,
            0.8514024131469737,
            0.3079343008234656
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(25,490)",
          "box": [
            0.8899775486366421,
            0.2930013868543837,
            0.9430326573988971,
            0.306283758144186
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Realized losses on loans",
          "box": [
            0.0841507631189683,
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            0.2354533376257404,
            0.32157953821047386
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.3079343008234656,
            0.7092442434965206,
            0.3232304226406725
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,340",
          "box": [
            0.7620561387803819,
            0.30829716692067155,
            0.7969795675838695,
            0.32157953821047386
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.3079343008234656,
            0.8514024131469737,
            0.3232304226406725
          ],
          "status": null,
          "note": null
        },
        {
          "text": "33,000",
          "box": [
            0.8964545555364073,
            0.30829716692067155,
            0.9391389734604779,
            0.32157953821047386
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Changes in operating assets and liabilities:",
          "box": [
            0.06668460447024675,
            0.32359356350368923,
            0.3309329163794424,
            0.33687591552734375
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.3232304226406725,
            0.7092442434965206,
            0.3389764303936796
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7092442434965206,
            0.3232304226406725,
            0.8068429673635008,
            0.3389764303936796
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.3232304226406725,
            0.8514024131469737,
            0.3389764303936796
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8514024131469737,
            0.3232304226406725,
            0.9430360766176883,
            0.3389764303936796
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.0841507631189683,
            0.33978945799548216,
            0.15958102855807035,
            0.3530718100191367
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.3389764303936796,
            0.7092442434965206,
            0.35472243814668664
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7,659)",
          "box": [
            0.7555790820152931,
            0.33978945799548216,
            0.8008653728011387,
            0.3530718100191367
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.3389764303936796,
            0.8514024131469737,
            0.35472243814668664
          ],
          "status": null,
          "note": null
        },
        {
          "text": "110",
          "box": [
            0.9164315017999387,
            0.33978945799548216,
            0.9391378764233558,
            0.3530718100191367
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Due to affiliate",
          "box": [
            0.0841507631189683,
            0.35508523806177006,
            0.17782065447639017,
            0.3683675900854246
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.35472243814668664,
            0.7092442434965206,
            0.3700185599638935
          ],
          "status": null,
          "note": null
        },
        {
          "text": "138",
          "box": [
            0.7737002403907527,
            0.35508523806177006,
            0.7969825595032936,
            0.3683675900854246
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
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          "status": null,
          "note": null
        },
        {
          "text": "355",
          "box": [
            0.915867524988511,
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            0.9391499438316994,
            0.3683675900854246
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities",
          "box": [
            0.0841507631189683,
            0.371281132553563,
            0.1811353770735996,
            0.3845634845772175
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.63041937676319,
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            0.7092442434965206,
            0.3866643395885016
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,338",
          "box": [
            0.7620561387803819,
            0.37038163464478774,
            0.7969795675838695,
            0.38366398666844226
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        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
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            0.8514024131469737,
            0.3866643395885016
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          "status": null,
          "note": null
        },
        {
          "text": "(307)",
          "box": [
            0.9093905180887459,
            0.37038163464478774,
            0.9430326573988971,
            0.38366398666844226
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        }
      ],
      [
        {
          "text": "Net cash provided by (used in) operating activities",
          "box": [
            0.0841507631189683,
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            0.3975052179074755,
            0.40075937906901044
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        },
        {
          "text": "",
          "box": [
            0.63041937676319,
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            0.7092442434965206,
            0.40241034734150866
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6,938",
          "box": [
            0.7620561387803819,
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            0.7969795675838695,
            0.40075937906901044
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
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          ],
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          "note": null
        },
        {
          "text": "12,890",
          "box": [
            0.8964545555364073,
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            0.9391389734604779,
            0.40075937906901044
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      ],
      [
        {
          "text": "Investing activities:",
          "box": [
            0.06668460447024675,
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            0.4160557756520281
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        {
          "text": "",
          "box": [
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.7092442434965206,
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            0.8068429673635008,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.8514024131469737,
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            0.4181563550945157
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Issuance of and fundings on loans held for investment",
          "box": [
            0.0841507631189683,
            0.4189693181201665,
            0.41951946183746935,
            0.43225167014382104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.4181563550945157,
            0.7092442434965206,
            0.43390236284752337
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          "status": null,
          "note": null
        },
        {
          "text": "(332,108)",
          "box": [
            0.740059696770961,
            0.4189693181201665,
            0.8008653728011387,
            0.43225167014382104
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.4181563550945157,
            0.8514024131469737,
            0.43390236284752337
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(19,085)",
          "box": [
            0.8899775486366421,
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            0.9430326573988971,
            0.43225167014382104
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Principal collections and cost-recovery proceeds on loans held for investment",
          "box": [
            0.0841507631189683,
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            0.565602670308032,
            0.4475474502101089
          ],
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
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            0.7092442434965206,
            0.4491984846647302
          ],
          "status": null,
          "note": null
        },
        {
          "text": "114,317",
          "box": [
            0.7471189311906403,
            0.43426509818645437,
            0.7969879948235805,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
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            0.8514024131469737,
            0.4491984846647302
          ],
          "status": null,
          "note": null
        },
        {
          "text": "342,596",
          "box": [
            0.8887039882684845,
            0.43426509818645437,
            0.9391490462558721,
            0.4475474502101089
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "Receipt of origination and other loan fees",
          "box": [
            0.0841507631189683,
            0.44956149476947205,
            0.3418912700578278,
            0.46284384679312657
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.4491984846647302,
            0.7092442434965206,
            0.46494449241773733
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,754",
          "box": [
            0.7620561387803819,
            0.44956149476947205,
            0.7969795675838695,
            0.46284384679312657
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
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            0.8514024131469737,
            0.46494449241773733
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,554",
          "box": [
            0.9042233735128166,
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            0.9391469519122754,
            0.46284384679312657
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          "status": null,
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        }
      ],
      [
        {
          "text": "Principal repayment of available-for-sale debt securities",
          "box": [
            0.0841507631189683,
            0.465757389261265,
            0.431632945740145,
            0.4790397412849195
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.46494449241773733,
            0.7092442434965206,
            0.48069050017074494
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7814508575239992,
            0.465757389261265,
            0.7969724368425756,
            0.4790397412849195
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.46494449241773733,
            0.8514024131469737,
            0.48069050017074494
          ],
          "status": null,
          "note": null
        },
        {
          "text": "870",
          "box": [
            0.915867524988511,
            0.465757389261265,
            0.9391499438316994,
            0.4790397412849195
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Purchases of capitalized additions to real estate owned",
          "box": [
            0.0841507631189683,
            0.48105378584428266,
            0.4224878448286867,
            0.4943361378679372
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.48069050017074494,
            0.7092442434965206,
            0.4959866219879518
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,498)",
          "box": [
            0.7555790820152931,
            0.48105378584428266,
            0.8008653728011387,
            0.4943361378679372
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
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            0.8514024131469737,
            0.4959866219879518
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          "status": null,
          "note": null
        },
        {
          "text": "(937)",
          "box": [
            0.9093905180887459,
            0.48105378584428266,
            0.9430326573988971,
            0.4943361378679372
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Receipt (disbursement) of escrows and reserves for loans held for investment, net",
          "box": [
            0.0841507631189683,
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            0.5901733597898795,
            0.5105320323597301
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.4959866219879518,
            0.7092442434965206,
            0.5126324016125593
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          "status": null,
          "note": null
        },
        {
          "text": "4,257",
          "box": [
            0.7620561387803819,
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            0.7969795675838695,
            0.509631917934225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
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            0.8514024131469737,
            0.5126324016125593
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9236180922564339,
            0.49634956591057056,
            0.9391396715750102,
            0.509631917934225
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          "note": null
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      ],
      [
        {
          "text": "Net cash provided by (used in) investing activities",
          "box": [
            0.0841507631189683,
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            0.39579994849909367,
            0.526727926851523
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5283784093655663
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          "status": null,
          "note": null
        },
        {
          "text": "(211,278)",
          "box": [
            0.7406418744255515,
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            0.8008653728011387,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.5126324016125593,
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            0.5283784093655663
          ],
          "status": null,
          "note": null
        },
        {
          "text": "324,998",
          "box": [
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            0.5134455748278686,
            0.9391490462558721,
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      ],
      [
        {
          "text": "Financing activities:",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5441244171185735
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Proceeds from secured funding agreements",
          "box": [
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            0.5582196014096038
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "430,553",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "114,797",
          "box": [
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            0.9391553292866626,
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        }
      ],
      [
        {
          "text": "Repayments of secured funding agreements",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.63041937676319,
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            0.7092442434965206,
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          "status": null,
          "note": null
        },
        {
          "text": "(115,702)",
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            0.8008653728011387,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(61,423)",
          "box": [
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      ],
      [
        {
          "text": "Repayments of secured term loan",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.63041937676319,
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            0.7092442434965206,
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7814508575239992,
            0.5755294260352549,
            0.7969724368425756,
            0.5888117780589094
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.575166546688788,
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            0.590912554441795
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          "status": null,
          "note": null
        },
        {
          "text": "(20,000)",
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      ],
      [
        {
          "text": "Payment of secured funding costs",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
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            0.7092442434965206,
            0.6066585621948027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,287)",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.590912554441795,
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            0.6066585621948027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,709)",
          "box": [
            0.8977463666130515,
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            0.9430326573988971,
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          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "Repayments of debt of consolidated VIEs",
          "box": [
            0.0841507631189683,
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            0.3429296156939338,
            0.62030406913372
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.6066585621948027,
            0.7092442434965206,
            0.6219546840120096
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(99,921)",
          "box": [
            0.7478103139042075,
            0.6070217171100655,
            0.8008653728011387,
            0.62030406913372
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.6066585621948027,
            0.8514024131469737,
            0.6219546840120096
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(318,434)",
          "box": [
            0.8822269813687194,
            0.6070217171100655,
            0.9430326573988971,
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      ],
      [
        {
          "text": "Dividends paid",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(16,885)",
          "box": [
            0.7478103139042075,
            0.6223174971763534,
            0.8008653728011387,
            0.6355998492000079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.6219546840120096,
            0.8514024131469737,
            0.6377006917650166
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(22,278)",
          "box": [
            0.8899775486366421,
            0.6223174971763534,
            0.9430326573988971,
            0.6355998492000079
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net cash provided by (used in) financing activities",
          "box": [
            0.0841507631189683,
            0.6394135060936513,
            0.3975052179074755,
            0.6526958581173059
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.6377006917650166,
            0.7092442434965206,
            0.6547963573254243
          ],
          "status": null,
          "note": null
        },
        {
          "text": "195,758",
          "box": [
            0.7465367036707261,
            0.6385133916681464,
            0.79698171179279,
            0.6517957436918008
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.6377006917650166,
            0.8514024131469737,
            0.6547963573254243
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(310,047)",
          "box": [
            0.8822269813687194,
            0.6385133916681464,
            0.9430326573988971,
            0.6517957436918008
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Change in cash, cash equivalents and restricted cash",
          "box": [
            0.07017783246009178,
            0.6556093620531487,
            0.3942892785165824,
            0.6688917526090988
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.6547963573254243,
            0.7092442434965206,
            0.6705423650784315
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          "status": null,
          "note": null
        },
        {
          "text": "(8,582)",
          "box": [
            0.7555790820152931,
            0.6556093620531487,
            0.8008653728011387,
            0.6688917526090988
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.6547963573254243,
            0.8514024131469737,
            0.6705423650784315
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,841",
          "box": [
            0.8964545555364073,
            0.6556093620531487,
            0.9391389734604779,
            0.6688917526090988
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash, cash equivalents and restricted cash, beginning of period",
          "box": [
            0.07017783246009178,
            0.6709051421194365,
            0.4606878741893893,
            0.6841875326753867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.6705423650784315,
            0.7092442434965206,
            0.6862883728314391
          ],
          "status": null,
          "note": null
        },
        {
          "text": "67,157",
          "box": [
            0.7542873208039726,
            0.6709051421194365,
            0.7969716389973959,
            0.6841875326753867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.6705423650784315,
            0.8514024131469737,
            0.6862883728314391
          ],
          "status": null,
          "note": null
        },
        {
          "text": "66,294",
          "box": [
            0.8964545555364073,
            0.6709051421194365,
            0.9391389734604779,
            0.6841875326753867
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash, cash equivalents and restricted cash, end of period",
          "box": [
            0.07017783246009178,
            0.6889006489455097,
            0.4210200091592627,
            0.7021830395014599
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6706681095696743,
            0.6871010366112295,
            0.6784288992289624,
            0.7003834271671796
          ],
          "status": null,
          "note": null
        },
        {
          "text": "58,575",
          "box": [
            0.7542873208039726,
            0.6871010366112295,
            0.7969716389973959,
            0.7003834271671796
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8128171434589461,
            0.6871010366112295,
            0.8205779331182342,
            0.7003834271671796
          ],
          "status": null,
          "note": null
        },
        {
          "text": "94,135",
          "box": [
            0.8964545555364073,
            0.6871010366112295,
            0.9391389734604779,
            0.7003834271671796
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Reconciliation of cash, cash equivalents and restricted cash:",
          "box": [
            0.056204908034380746,
            0.7050965434373028,
            0.42858891705282376,
            0.7183789339932528
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.7042838102634472,
            0.7092442434965206,
            0.7200298180164543
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7092442434965206,
            0.7042838102634472,
            0.8068429673635008,
            0.7200298180164543
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.7042838102634472,
            0.8514024131469737,
            0.7200298180164543
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8514024131469737,
            0.7042838102634472,
            0.9430360766176883,
            0.7200298180164543
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash and cash equivalents",
          "box": [
            0.08531517452663845,
            0.7203929400203204,
            0.24867577646292893,
            0.7336753305762705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6706681095696743,
            0.7203929400203204,
            0.6784288992289624,
            0.7336753305762705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17,558",
          "box": [
            0.7542873208039726,
            0.7203929400203204,
            0.7969716389973959,
            0.7336753305762705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8128171434589461,
            0.7203929400203204,
            0.8205779331182342,
            0.7336753305762705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "89,985",
          "box": [
            0.8964545555364073,
            0.7203929400203204,
            0.9391389734604779,
            0.7336753305762705
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Restricted cash",
          "box": [
            0.08531517452663845,
            0.7365888345121133,
            0.17970274632273156,
            0.7498712250680635
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.7353259398336617,
            0.7092442434965206,
            0.751521833522469
          ],
          "status": null,
          "note": null
        },
        {
          "text": "41,017",
          "box": [
            0.7542873208039726,
            0.7356887200866082,
            0.7969716389973959,
            0.7489711106425584
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.7353259398336617,
            0.8514024131469737,
            0.751521833522469
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,150",
          "box": [
            0.9042233735128166,
            0.7356887200866082,
            0.9391469519122754,
            0.7489711106425584
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash",
          "box": [
            0.056204908034380746,
            0.7518846145784012,
            0.6413485957126991,
            0.7651670051343513
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
            0.751521833522469,
            0.7092442434965206,
            0.765018411596475
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7092442434965206,
            0.751521833522469,
            0.8068429673635008,
            0.765018411596475
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
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            0.765018411596475
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8514024131469737,
            0.751521833522469,
            0.9430360766176883,
            0.765018411596475
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Flows",
          "box": [
            0.056204908034380746,
            0.7635817864928582,
            0.09415753059137881,
            0.7768641770488084
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6706681095696743,
            0.7635817864928582,
            0.6784288992289624,
            0.7768641770488084
          ],
          "status": null,
          "note": null
        },
        {
          "text": "58,575",
          "box": [
            0.7542873208039726,
            0.7635817864928582,
            0.7969716389973959,
            0.7768641770488084
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8128171434589461,
            0.7635817864928582,
            0.8205779331182342,
            0.7768641770488084
          ],
          "status": null,
          "note": null
        },
        {
          "text": "94,135",
          "box": [
            0.8964545555364073,
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            0.9391389734604779,
            0.7768641770488084
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Supplemental disclosure of noncash investing and financing activities:",
          "box": [
            0.056204908034380746,
            0.7797776809846512,
            0.4937295352711397,
            0.7930600715406013
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.63041937676319,
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            0.7092442434965206,
            0.7947108833592889
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7092442434965206,
            0.7789648756062818,
            0.8068429673635008,
            0.7947108833592889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8068429673635008,
            0.7789648756062818,
            0.8514024131469737,
            0.7947108833592889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8514024131469737,
            0.7789648756062818,
            0.9430360766176883,
            0.7947108833592889
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared, but not yet paid",
          "box": [
            0.0841507631189683,
            0.7950740775676689,
            0.3091529646730111,
            0.808356468123619
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6706681095696743,
            0.7950740775676689,
            0.6784288992289624,
            0.808356468123619
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,458",
          "box": [
            0.7620561387803819,
            0.7950740775676689,
            0.7969795675838695,
            0.808356468123619
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8128171434589461,
            0.7950740775676689,
            0.8205779331182342,
            0.808356468123619
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,368",
          "box": [
            0.9042233735128166,
            0.7950740775676689,
            0.9391469519122754,
            0.808356468123619
          ],
          "status": null,
          "note": null
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      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "For the Six Months Ended June 30, 2026",
          "box": [
            0.723739723754085,
            0.1547773534601385,
            0.8514024131469737,
            0.17979554455689709
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Six Months Ended June 30, 2025",
          "box": [
            0.8190342024260876,
            0.1547773534601385,
            0.8907503614238664,
            0.17979554455689709
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating activities:",
          "box": [
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            0.18322873356366398,
            0.18249464346692454,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.06668460447024675,
            0.1994246280554569,
            0.17703320621665009,
            0.21270699934525925
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (5,223)",
          "box": [
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            0.1994246280554569,
            0.8008653728011387,
            0.21270699934525925
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (1,690)",
          "box": [
            0.8128171434589461,
            0.1994246280554569,
            0.9430326573988971,
            0.21270699934525925
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:",
          "box": [
            0.06668460447024675,
            0.2147210246384746,
            0.6667007246827767,
            0.2280033959282769
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Amortization of deferred financing costs",
          "box": [
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            0.33671490039700774,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,376",
          "box": [
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            0.7969795675838695,
            0.24329979251129458
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,421",
          "box": [
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            0.9391469519122754,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accretion of discounts, deferred loan origination fees and costs",
          "box": [
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            0.2462133157132852,
            0.4768031001870149,
            0.2594956870030875
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,645)",
          "box": [
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            0.2462133157132852,
            0.8008653728011387,
            0.2594956870030875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,997)",
          "box": [
            0.8977463666130515,
            0.2462133157132852,
            0.9430326573988971,
            0.2594956870030875
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Stock-based compensation",
          "box": [
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            0.2501058640822866,
            0.2747914670693754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,779",
          "box": [
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            0.2615090957795731,
            0.7969795675838695,
            0.2747914670693754
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,987",
          "box": [
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            0.2615090957795731,
            0.9391469519122754,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization of real estate owned",
          "box": [
            0.0841507631189683,
            0.2768054923625908,
            0.4013427534913705,
            0.2900878636523931
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,491",
          "box": [
            0.7620561387803819,
            0.2768054923625908,
            0.7969795675838695,
            0.2900878636523931
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,501",
          "box": [
            0.9042233735128166,
            0.2768054923625908,
            0.9391469519122754,
            0.2900878636523931
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (reversal of) current expected credit losses, net",
          "box": [
            0.0841507631189683,
            0.2930013868543837,
            0.45955099467358557,
            0.306283758144186
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,003",
          "box": [
            0.7542873208039726,
            0.2930013868543837,
            0.7969716389973959,
            0.306283758144186
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(25,490)",
          "box": [
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            0.2930013868543837,
            0.9430326573988971,
            0.306283758144186
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized losses on loans",
          "box": [
            0.0841507631189683,
            0.30829716692067155,
            0.2354533376257404,
            0.32157953821047386
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,340",
          "box": [
            0.7620561387803819,
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            0.7969795675838695,
            0.32157953821047386
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "33,000",
          "box": [
            0.8964545555364073,
            0.30829716692067155,
            0.9391389734604779,
            0.32157953821047386
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Changes in operating assets and liabilities:",
          "box": [
            0.06668460447024675,
            0.32359356350368923,
            0.3309329163794424,
            0.33687591552734375
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.0841507631189683,
            0.33978945799548216,
            0.15958102855807035,
            0.3530718100191367
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,659)",
          "box": [
            0.7555790820152931,
            0.33978945799548216,
            0.8008653728011387,
            0.3530718100191367
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "110",
          "box": [
            0.9164315017999387,
            0.33978945799548216,
            0.9391378764233558,
            0.3530718100191367
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Due to affiliate",
          "box": [
            0.0841507631189683,
            0.35508523806177006,
            0.17782065447639017,
            0.3683675900854246
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "138",
          "box": [
            0.7737002403907527,
            0.35508523806177006,
            0.7969825595032936,
            0.3683675900854246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "355",
          "box": [
            0.915867524988511,
            0.35508523806177006,
            0.9391499438316994,
            0.3683675900854246
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities",
          "box": [
            0.0841507631189683,
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            0.1811353770735996,
            0.3845634845772175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,338",
          "box": [
            0.7620561387803819,
            0.37038163464478774,
            0.7969795675838695,
            0.38366398666844226
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(307)",
          "box": [
            0.9093905180887459,
            0.37038163464478774,
            0.9430326573988971,
            0.38366398666844226
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net cash provided by (used in) operating activities",
          "box": [
            0.0841507631189683,
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            0.3975052179074755,
            0.40075937906901044
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6,938",
          "box": [
            0.7620561387803819,
            0.3874770270453559,
            0.7969795675838695,
            0.40075937906901044
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,890",
          "box": [
            0.8964545555364073,
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            0.9391389734604779,
            0.40075937906901044
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investing activities:",
          "box": [
            0.06668460447024675,
            0.4027734236283736,
            0.18867708343306397,
            0.4160557756520281
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Issuance of and fundings on loans held for investment",
          "box": [
            0.0841507631189683,
            0.4189693181201665,
            0.41951946183746935,
            0.43225167014382104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(332,108)",
          "box": [
            0.740059696770961,
            0.4189693181201665,
            0.8008653728011387,
            0.43225167014382104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(19,085)",
          "box": [
            0.8899775486366421,
            0.4189693181201665,
            0.9430326573988971,
            0.43225167014382104
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Principal collections and cost-recovery proceeds on loans held for investment",
          "box": [
            0.0841507631189683,
            0.43426509818645437,
            0.565602670308032,
            0.4475474502101089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "114,317",
          "box": [
            0.7471189311906403,
            0.43426509818645437,
            0.7969879948235805,
            0.4475474502101089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "342,596",
          "box": [
            0.8887039882684845,
            0.43426509818645437,
            0.9391490462558721,
            0.4475474502101089
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Receipt of origination and other loan fees",
          "box": [
            0.0841507631189683,
            0.44956149476947205,
            0.3418912700578278,
            0.46284384679312657
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,754",
          "box": [
            0.7620561387803819,
            0.44956149476947205,
            0.7969795675838695,
            0.46284384679312657
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,554",
          "box": [
            0.9042233735128166,
            0.44956149476947205,
            0.9391469519122754,
            0.46284384679312657
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Principal repayment of available-for-sale debt securities",
          "box": [
            0.0841507631189683,
            0.465757389261265,
            0.431632945740145,
            0.4790397412849195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7814508575239992,
            0.465757389261265,
            0.7969724368425756,
            0.4790397412849195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "870",
          "box": [
            0.915867524988511,
            0.465757389261265,
            0.9391499438316994,
            0.4790397412849195
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Purchases of capitalized additions to real estate owned",
          "box": [
            0.0841507631189683,
            0.48105378584428266,
            0.4224878448286867,
            0.4943361378679372
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,498)",
          "box": [
            0.7555790820152931,
            0.48105378584428266,
            0.8008653728011387,
            0.4943361378679372
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(937)",
          "box": [
            0.9093905180887459,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Receipt (disbursement) of escrows and reserves for loans held for investment, net",
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            0.0841507631189683,
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            0.5901733597898795,
            0.5105320323597301
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,257",
          "box": [
            0.7620561387803819,
            0.49634956591057056,
            0.7969795675838695,
            0.509631917934225
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9236180922564339,
            0.49634956591057056,
            0.9391396715750102,
            0.509631917934225
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net cash provided by (used in) investing activities",
          "box": [
            0.0841507631189683,
            0.5134455748278686,
            0.39579994849909367,
            0.526727926851523
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(211,278)",
          "box": [
            0.7406418744255515,
            0.5134455748278686,
            0.8008653728011387,
            0.526727926851523
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "324,998",
          "box": [
            0.8887039882684845,
            0.5134455748278686,
            0.9391490462558721,
            0.526727926851523
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Financing activities:",
          "box": [
            0.06552019306257659,
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            0.19182508132036993,
            0.5420237069178109
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Proceeds from secured funding agreements",
          "box": [
            0.08531517452663845,
            0.5449372493859493,
            0.35339338015886695,
            0.5582196014096038
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "430,553",
          "box": [
            0.7465367036707261,
            0.5449372493859493,
            0.79698171179279,
            0.5582196014096038
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "114,797",
          "box": [
            0.8892862157883987,
            0.5449372493859493,
            0.9391553292866626,
            0.5582196014096038
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayments of secured funding agreements",
          "box": [
            0.0841507631189683,
            0.560233645968967,
            0.35568496604370914,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(115,702)",
          "box": [
            0.7406418744255515,
            0.560233645968967,
            0.8008653728011387,
            0.5735159979926215
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(61,423)",
          "box": [
            0.8899775486366421,
            0.560233645968967,
            0.9430326573988971,
            0.5735159979926215
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayments of secured term loan",
          "box": [
            0.0841507631189683,
            0.5755294260352549,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7814508575239992,
            0.5755294260352549,
            0.7969724368425756,
            0.5888117780589094
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(20,000)",
          "box": [
            0.8899775486366421,
            0.5755294260352549,
            0.9430326573988971,
            0.5888117780589094
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Payment of secured funding costs",
          "box": [
            0.0841507631189683,
            0.5917253205270478,
            0.29364407607932497,
            0.6050076725507023
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,287)",
          "box": [
            0.7555790820152931,
            0.5917253205270478,
            0.8008653728011387,
            0.6050076725507023
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,709)",
          "box": [
            0.8977463666130515,
            0.5917253205270478,
            0.9430326573988971,
            0.6050076725507023
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Repayments of debt of consolidated VIEs",
          "box": [
            0.0841507631189683,
            0.6070217171100655,
            0.3429296156939338,
            0.62030406913372
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(99,921)",
          "box": [
            0.7478103139042075,
            0.6070217171100655,
            0.8008653728011387,
            0.62030406913372
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(318,434)",
          "box": [
            0.8822269813687194,
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            0.9430326573988971,
            0.62030406913372
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends paid",
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            0.17856107973584942,
            0.6355998492000079
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(16,885)",
          "box": [
            0.7478103139042075,
            0.6223174971763534,
            0.8008653728011387,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(22,278)",
          "box": [
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            0.9430326573988971,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net cash provided by (used in) financing activities",
          "box": [
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            0.6394135060936513,
            0.3975052179074755,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "195,758",
          "box": [
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            0.79698171179279,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(310,047)",
          "box": [
            0.8822269813687194,
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            0.9430326573988971,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Change in cash, cash equivalents and restricted cash",
          "box": [
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            0.3942892785165824,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,582)",
          "box": [
            0.7555790820152931,
            0.6556093620531487,
            0.8008653728011387,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,841",
          "box": [
            0.8964545555364073,
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            0.9391389734604779,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Cash, cash equivalents and restricted cash, beginning of period",
          "box": [
            0.07017783246009178,
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            0.4606878741893893,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "67,157",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "66,294",
          "box": [
            0.8964545555364073,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Cash, cash equivalents and restricted cash, end of period",
          "box": [
            0.07017783246009178,
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            0.4210200091592627,
            0.7021830395014599
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 58,575",
          "box": [
            0.6706681095696743,
            0.6871010366112295,
            0.7969716389973959,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 94,135",
          "box": [
            0.8128171434589461,
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            0.9391389734604779,
            0.7003834271671796
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Reconciliation of cash, cash equivalents and restricted cash:",
          "box": [
            0.056204908034380746,
            0.7050965434373028,
            0.42858891705282376,
            0.7183789339932528
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash and cash equivalents",
          "box": [
            0.08531517452663845,
            0.7203929400203204,
            0.24867577646292893,
            0.7336753305762705
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 17,558",
          "box": [
            0.6706681095696743,
            0.7203929400203204,
            0.7969716389973959,
            0.7336753305762705
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 89,985",
          "box": [
            0.8128171434589461,
            0.7203929400203204,
            0.9391389734604779,
            0.7336753305762705
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Restricted cash",
          "box": [
            0.08531517452663845,
            0.7365888345121133,
            0.17970274632273156,
            0.7498712250680635
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "41,017",
          "box": [
            0.7542873208039726,
            0.7356887200866082,
            0.7969716389973959,
            0.7489711106425584
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,150",
          "box": [
            0.9042233735128166,
            0.7356887200866082,
            0.9391469519122754,
            0.7489711106425584
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows",
          "box": [
            0.056204908034380746,
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    "markdown": "| | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Secured funding agreements | $ 17,710 | $ 11,921 | $ 33,325 | $ 22,137 |\n| Securitization debt | \u2014 | 2,512 | 349 | 8,728 |\n| Secured term loan | 1,472 | 1,668 | 2,869 | 3,425 |\n| Interest expense | $ 19,182 | $ 16,101 | $ 36,543 | $ 34,290 |",
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    "markdown": "|  | Carrying Value (1) | Outstanding Principal (1) | Weighted Average Unleveraged Effective Yield | Weighted Average Remaining Life (Years) (4) |\n| --- | --- | --- | --- | --- |\n| Senior mortgage loans | $ 1,729,417 | $ 1,818,946 | 5.8 % (2) | 1.4 |\n| Subordinated debt and preferred equity investments | 19,418 | 21,223 | 2.7 % (2) | 0.8 |\n| Total loans held for investment portfolio | $ 1,748,835 | $ 1,840,169 | 5.7 % (2) | 1.4 |",
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            0.8339106930310252,
            0.865792298215745
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        {
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            0.8339106930310252,
            0.8522957201417384,
            0.9191492239629084,
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            0.9191492239629084,
            0.8522957201417384,
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        {
          "text": "investments",
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            0.056204908034380746,
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        {
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            0.33857171999022656,
            0.865792298215745,
            0.37514026036806924,
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        {
          "text": "19,418",
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            0.40254433326471867,
            0.8643563781121765,
            0.44522862652548,
            0.8776387686681266
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        {
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          "box": [
            0.45561850296642287,
            0.865792298215745,
            0.4778813069640303,
            0.8797387622255511
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        {
          "text": "21,223",
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            0.5052853752585018,
            0.8643563781121765,
            0.547969693451925,
            0.8776387686681266
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          "status": null,
          "note": null
        },
        {
          "text": "2.7 % (2)",
          "box": [
            0.6243099636501737,
            0.8643563781121765,
            0.6817434971628625,
            0.8776387686681266
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.6 % (3)",
          "box": [
            0.7520494648054534,
            0.8643563781121765,
            0.8094829484528187,
            0.8776387686681266
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          "status": null,
          "note": null
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        {
          "text": "",
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            0.8339106930310252,
            0.865792298215745,
            0.9191492239629084,
            0.8797387622255511
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        {
          "text": "0.8",
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            0.9244732825584661,
            0.8643563781121765,
            0.943875181908701,
            0.8776387686681266
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      ],
      [
        {
          "text": "Total loans held for investment portfolio",
          "box": [
            0.06668460447024675,
            0.8823512684215199,
            0.3177733078501583,
            0.89563365897747
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        {
          "text": "$",
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            0.3593701630635978,
            0.8805522726039694,
            0.36713095272288604,
            0.8938346631599196
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          "note": null
        },
        {
          "text": "1,748,835",
          "box": [
            0.3831496145211014,
            0.8805522726039694,
            0.44523585699742135,
            0.8938346631599196
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        {
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            0.4621112299900429,
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            0.46987201964933106,
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            0.5479769239238664,
            0.8938346631599196
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        {
          "text": "5.7 % (2)",
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            0.6243099636501737,
            0.8805522726039694,
            0.6817434971628625,
            0.89563365897747
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        },
        {
          "text": "7.2 % (3)",
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            0.7520494648054534,
            0.8805522726039694,
            0.8094829484528187,
            0.89563365897747
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          "note": null
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        {
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          "box": [
            0.8339106930310252,
            0.8797387622255511,
            0.9191492239629084,
            0.8956332322923829
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        {
          "text": "1.4",
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            0.9244732825584661,
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        {
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        {
          "text": "Carrying Value (1)",
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        {
          "text": "Outstanding Principal (1)",
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            0.4741009980245353,
            0.8125100954614505,
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            0.8330295447147253
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        {
          "text": "Weighted Average Unleveraged Effective Yield",
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            0.5880884091582403,
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        {
          "text": "Weighted Average Remaining Life (Years) (4)",
          "box": [
            0.8381066415824142,
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            0.9340575972413705,
            0.8330295447147253
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      ],
      [
        {
          "text": "Senior mortgage loans",
          "box": [
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        {
          "text": "$ 1,729,417",
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            0.5479769239238664,
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        {
          "text": "5.8 % (2)",
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            0.6243099636501737,
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            0.6817434971628625,
            0.8506452001706518
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        {
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          "text": "Subordinated debt and preferred equity investments",
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        {
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        {
          "text": "5.7 % (2)",
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            0.89563365897747
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        "result": "5.8 % (2)",
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        "result": "2.7 % (2)",
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        "result": "$ 1,840,169",
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      {
        "result": "5.7 % (2)",
        "row": 3,
        "col": 3,
        "sources": [
          "5.7 % (2)"
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        "source_cells": [
          "F8"
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    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/9dc463453dc6a6b2.pdf",
    "camelot_accuracy": 96.93,
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  {
    "table_id": "9dc463453dc6a6b2-p19-t1",
    "content_fingerprint": "7edfd8b9",
    "title": "As of December 31, 2025",
    "subtitle": "",
    "markdown": "| | Carrying Value (1) | Outstanding Principal (1) | Weighted Average Unleveraged Effective Yield | Weighted Average Remaining Life (Years) (4) |\n| --- | --- | --- | --- | --- |\n| Senior mortgage loans | $ 1,509,670 | $ 1,580,074 | 5.7 % (2) 7.4 % (3) | 1.3 |\n| Subordinated debt and preferred equity investments | 19,136 | 20,985 | 2.7 % (2) 6.7 % (3) | 1.3 |\n| Total loans held for investment portfolio | $ 1,528,806 | $ 1,601,059 | 5.7 % (2) 7.4 % (3) | 1.3 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "The difference between the Carrying Value and the Outstanding Principal amount of the loans held for investment consists of unamortized purchase discounts, deferred loan fees and origination costs and cost-recovery proceeds."
      },
      {
        "marker": "(2)",
        "text": "Unleveraged Effective Yield is the compounded effective rate of return that would be earned over the life of the investment based on the contractual interest rate (adjusted for any deferred loan fees, costs, premiums or discounts) and assumes no dispositions, early prepayments or defaults. The total Weighted Average Unleveraged Effective Yield is calculated based on the average of Unleveraged Effective Yield of all loans held by the Company as of June 30, 2026 and December 31, 2025 as weighted by the total outstanding principal balance of each loan."
      },
      {
        "marker": "(3)",
        "text": "Unleveraged Effective Yield is the compounded effective rate of return that would be earned over the life of the investment based on the contractual interest rate (adjusted for any deferred loan fees, costs, premiums or discounts) and assumes no dispositions, early prepayments or defaults. The total Weighted Average Unleveraged Effective Yield is calculated based on the average of Unleveraged Effective Yield of all interest accruing loans held by the Company as of June 30, 2026 and December 31, 2025 as weighted by the total outstanding principal balance of each interest accruing loan (excludes loans on non-accrual status as of June 30, 2026 and December 31, 2025)."
      },
      {
        "marker": "(4)",
        "text": "Remaining Life is based on contractual maturity date and does not include contractual extension options not yet exercised."
      }
    ],
    "footnote_refs": [
      "(1)",
      "(2)",
      "(3)",
      "(4)"
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        "marker": "(4)",
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        "marker": "(2)",
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        "marker": "(3)",
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    "header_rows": 1,
    "page": 19,
    "bbox": [
      27.5,
      428.0,
      584.6,
      714.6
    ],
    "som_region": [
      0.044854500714470356,
      0.09771441450022689,
      0.955235200769761,
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      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.10632018407167261,
            0.09165347488819524,
            0.11786425709432952
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        {
          "text": "As of December 31, 2025",
          "box": [
            0.5864120682859733,
            0.10529017207598446,
            0.7168290879991319,
            0.11591209064830434
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      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.11786425709432952,
            0.09165347488819524,
            0.1295612914251352
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        {
          "text": "Weighted Average",
          "box": [
            0.8386707181244893,
            0.11878695632472183,
            0.9346216737834456,
            0.1294088748970417
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.1295612914251352,
            0.09165347488819524,
            0.13945878201273887
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          "status": null,
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        },
        {
          "text": "Carrying Value\nOutstanding\nRemaining Life",
          "box": [
            0.3637730716879851,
            0.1286845159048986,
            0.9278437795202716,
            0.13930643447721847
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.13945878201273887,
            0.09165347488819524,
            0.1515641075608991
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        {
          "text": "(1)\nPrincipal (1)\nWeighted Average Unleveraged Effective Yield\n(Years) (4)",
          "box": [
            0.39739543939727584,
            0.13858207548507537,
            0.9143894170623978,
            0.14920399405739523
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior mortgage loans",
          "box": [
            0.056204908034380746,
            0.15263717343108824,
            0.09165347488819524,
            0.16591954472089054
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n1,509,670 \n$\n1,580,074 \n5.7 % (2)\n7.4 % (3)\n1.3",
          "box": [
            0.3593701630635978,
            0.15263717343108824,
            0.943875181908701,
            0.16591954472089054
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Subordinated debt and preferred equity",
          "box": [
            0.0546584206245265,
            0.16801983015323652,
            0.09165347488819524,
            0.18196629416304272
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.09165347488819524,
            0.16801983015323652,
            0.9454312475362988,
            0.18196629416304272
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "investments",
          "box": [
            0.056204908034380746,
            0.18052962332060843,
            0.13035435146755642,
            0.19381199461041074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "19,136 \n20,985 \n2.7 % (2)\n6.7 % (3)\n1.3",
          "box": [
            0.40254433326471867,
            0.18052962332060843,
            0.943875181908701,
            0.19381199461041074
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total loans held for investment portfolio",
          "box": [
            0.06668460447024675,
            0.19852574666341147,
            0.09165347488819524,
            0.21180811795321378
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n1,528,806 \n$\n1,601,059 \n1.3\n5.7 % (2)\n7.4 % (3)",
          "box": [
            0.3831496145211014,
            0.19672551781240136,
            0.943875181908701,
            0.21180811795321378
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "______________________________",
          "box": [
            0.0546584206245265,
            0.2170573971554586,
            0.09165347488819524,
            0.24360066736767094
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.09165347488819524,
            0.2170573971554586,
            0.9454312475362988,
            0.24360066736767094
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.05465842228309781,
            0.2516115361993963,
            0.07275669870812909,
            0.2648939074891986
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The  difference  between  the  Carrying  Value  and  the  Outstanding  Principal  amount  of  the  loans  held  for  investment  consists  of",
          "box": [
            0.11055013868543836,
            0.2516115361993963,
            0.9454146241830066,
            0.2648939074891986
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.26609496415768186,
            0.09165347488819524,
            0.28049131410328887
          ],
          "status": null,
          "note": null
        },
        {
          "text": "unamortized purchase discounts, deferred loan fees and origination costs and cost-recovery proceeds.",
          "box": [
            0.11055013868543836,
            0.26600843487363873,
            0.7393711563808466,
            0.27929080616344104
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.05465842228309781,
            0.28040410051442155,
            0.07275669870812909,
            0.29368647180422386
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Unleveraged Effective Yield is the compounded effective rate of return that would be earned over the life of the investment based on",
          "box": [
            0.11055013868543836,
            0.28040410051442155,
            0.9454257940155228,
            0.29368647180422386
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.2948876640488947,
            0.09165347488819524,
            0.30928401399450056
          ],
          "status": null,
          "note": null
        },
        {
          "text": "the  contractual  interest  rate  (adjusted  for  any  deferred  loan  fees,  costs,  premiums  or  discounts)  and  assumes  no  dispositions,  early",
          "box": [
            0.11055013868543836,
            0.294800999188664,
            0.9454230015573938,
            0.3080833704784663
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.30928401399450056,
            0.09165347488819524,
            0.3236803639401075
          ],
          "status": null,
          "note": null
        },
        {
          "text": "prepayments or defaults. The total Weighted Average Unleveraged Effective Yield is calculated based on the average of Unleveraged",
          "box": [
            0.11055013868543836,
            0.3091966648294468,
            0.9454286862042994,
            0.3224790361192491
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.3236803639401075,
            0.09165347488819524,
            0.33807671388571453
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Effective Yield of all loans held by the Company as of June 30, 2026 and December 31, 2025 as weighted by the total outstanding",
          "box": [
            0.11055013868543836,
            0.32359356350368923,
            0.9454312792011336,
            0.33687591552734375
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.33807671388571453,
            0.09165347488819524,
            0.3524730638313215
          ],
          "status": null,
          "note": null
        },
        {
          "text": "principal balance of each loan.",
          "box": [
            0.11055013868543836,
            0.33799046217793166,
            0.3005909389919705,
            0.3512728142015862
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.05465842228309781,
            0.3523861278187145,
            0.07275669870812909,
            0.365668479842369
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Unleveraged Effective Yield is the compounded effective rate of return that would be earned over the life of the investment based on",
          "box": [
            0.11055013868543836,
            0.3523861278187145,
            0.9454257940155228,
            0.365668479842369
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.3668694137769285,
            0.09165347488819524,
            0.38126576372253435
          ],
          "status": null,
          "note": null
        },
        {
          "text": "the  contractual  interest  rate  (adjusted  for  any  deferred  loan  fees,  costs,  premiums  or  discounts)  and  assumes  no  dispositions,  early",
          "box": [
            0.11055013868543836,
            0.3667830264929569,
            0.9454230015573938,
            0.38006537851661143
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.38126576372253435,
            0.09165347488819524,
            0.3956621136681402
          ],
          "status": null,
          "note": null
        },
        {
          "text": "prepayments or defaults. The total Weighted Average Unleveraged Effective Yield is calculated based on the average of Unleveraged",
          "box": [
            0.11055013868543836,
            0.3811786921337397,
            0.9454286862042994,
            0.39446104415739425
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.3956621136681402,
            0.09165347488819524,
            0.4100584636137472
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Effective Yield of all interest accruing loans held by the Company as of June 30, 2026 and December 31, 2025 as weighted by the",
          "box": [
            0.11055013868543836,
            0.39557559080798216,
            0.9454234004799836,
            0.4088579428316367
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.4100584636137472,
            0.09165347488819524,
            0.42445481355935416
          ],
          "status": null,
          "note": null
        },
        {
          "text": "total  outstanding  principal  balance  of  each  interest  accruing  loan  (excludes  loans  on  non-accrual  status  as  of  June  30,  2026  and",
          "box": [
            0.11055013868543836,
            0.409971256448765,
            0.9454305810866013,
            0.4232536084724195
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.42445481355935416,
            0.09165347488819524,
            0.4388511635049612
          ],
          "status": null,
          "note": null
        },
        {
          "text": "December 31, 2025).",
          "box": [
            0.11055013868543836,
            0.4243681551230074,
            0.24157408172009037,
            0.4376505071466619
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(4)",
          "box": [
            0.05465842228309781,
            0.4387638207637902,
            0.07275669870812909,
            0.45204617278744474
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Remaining Life is based on contractual maturity date and does not include contractual extension options not yet exercised.",
          "box": [
            0.11055013868543836,
            0.4387638207637902,
            0.8708799274918301,
            0.45204617278744474
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          "status": null,
          "note": null
        }
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    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Carrying Value (1)",
          "box": [
            0.3637730716879851,
            0.1286845159048986,
            0.9278437795202716,
            0.14920399405739523
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Outstanding Principal (1)",
          "box": [
            0.3637730716879851,
            0.1286845159048986,
            0.9278437795202716,
            0.14920399405739523
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted Average Unleveraged Effective Yield",
          "box": [
            0.39739543939727584,
            0.11878695632472183,
            0.9346216737834456,
            0.14920399405739523
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted Average Remaining Life (Years) (4)",
          "box": [
            0.3637730716879851,
            0.11878695632472183,
            0.9346216737834456,
            0.14920399405739523
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Senior mortgage loans",
          "box": [
            0.056204908034380746,
            0.15263717343108824,
            0.09165347488819524,
            0.16591954472089054
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,509,670",
          "box": [
            0.3593701630635978,
            0.15263717343108824,
            0.943875181908701,
            0.16591954472089054
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,580,074",
          "box": [
            0.3593701630635978,
            0.15263717343108824,
            0.943875181908701,
            0.16591954472089054
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.7 % (2) 7.4 % (3)",
          "box": [
            0.3593701630635978,
            0.15263717343108824,
            0.943875181908701,
            0.16591954472089054
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.3",
          "box": [
            0.3593701630635978,
            0.15263717343108824,
            0.943875181908701,
            0.16591954472089054
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Subordinated debt and preferred equity investments",
          "box": [
            0.0546584206245265,
            0.16801983015323652,
            0.13035435146755642,
            0.19381199461041074
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "19,136",
          "box": [
            0.40254433326471867,
            0.18052962332060843,
            0.943875181908701,
            0.19381199461041074
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20,985",
          "box": [
            0.40254433326471867,
            0.18052962332060843,
            0.943875181908701,
            0.19381199461041074
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.7 % (2) 6.7 % (3)",
          "box": [
            0.40254433326471867,
            0.18052962332060843,
            0.943875181908701,
            0.19381199461041074
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.3",
          "box": [
            0.40254433326471867,
            0.18052962332060843,
            0.943875181908701,
            0.19381199461041074
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total loans held for investment portfolio",
          "box": [
            0.06668460447024675,
            0.19852574666341147,
            0.09165347488819524,
            0.21180811795321378
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,528,806",
          "box": [
            0.3831496145211014,
            0.19672551781240136,
            0.943875181908701,
            0.21180811795321378
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,601,059",
          "box": [
            0.3831496145211014,
            0.19672551781240136,
            0.943875181908701,
            0.21180811795321378
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.7 % (2) 7.4 % (3)",
          "box": [
            0.3831496145211014,
            0.19672551781240136,
            0.943875181908701,
            0.21180811795321378
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.3",
          "box": [
            0.3831496145211014,
            0.19672551781240136,
            0.943875181908701,
            0.21180811795321378
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Carrying Value (1)",
        "row": 0,
        "col": 1,
        "sources": [
          "Carrying Value\nOutstanding\nRemaining Life",
          "(1)\nPrincipal (1)\nWeighted Average Unleveraged Effective Yield\n(Years) (4)"
        ],
        "source_cells": [
          "B3",
          "B4"
        ],
        "source_boxes": [
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        "grounded_by": "cell_address"
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      {
        "result": "Outstanding Principal (1)",
        "row": 0,
        "col": 2,
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    "markdown": "| Loan Type | Location | Outstanding Principal (1) | Carrying Value (1) | Interest Rate | Unleveraged Effective Yield (2) | Maturity Date (3) | Payment Terms (4) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Senior Mortgage Loans: | | | | | | | |\n| Residential/Condo | NY | $189.5 | $140.2 | S+8.95% | \u2014% (5) | Dec 2026 | I/O |\n| Office | IL | 169.0 | 136.3 | (6) | \u2014% (6) | Jul 2026 (6) | I/O |\n| Multifamily | NY | 132.2 | 131.8 | S+3.90% | 7.8% | Jun 2027 (7) | I/O |\n| Industrial | GA | 96.9 | 96.1 | S+2.25% | 6.3% | Oct 2028 | I/O |\n| Multifamily | NY | 84.0 | 83.1 | S+2.45% | 6.5% | Mar 2029 | I/O |\n| Office | NC | 72.7 | 72.7 | S+3.65% | 7.3% | Aug 2028 | I/O |\n| Self Storage | Diversified | 70.6 | 70.0 | S+2.50% | 6.5% | Dec 2028 | I/O |\n| Multifamily | TX | 67.4 | 67.2 | S+2.95% | 7.2% | Dec 2026 (8) | P/I (9) |\n| Retail | CA | 67.3 | 66.6 | S+2.75% | 6.8% | Mar 2029 | I/O |\n| Office | AZ | 65.0 | 65.0 | S+2.00% | 5.7% | Oct 2027 (10) | I/O |\n| Office | NY | 65.0 | 65.0 | S+2.65% | 6.3% | Jul 2028 | I/O |\n| Self Storage | Diversified | 65.0 | 64.3 | S+2.70% | 6.7% | May 2029 | I/O |\n| Multifamily | OH | 57.3 | 57.2 | S+3.05% | 7.1% | Oct 2026 | I/O |\n| Hotel | NY | 55.7 | 55.6 | S+4.40% | 8.3% | Mar 2027 (11) | I/O |\n| Industrial | CA | 55.2 | 54.8 | S+3.00% | 7.0% | Nov 2028 | I/O |\n| Office | IL | 53.7 | 53.7 | S+4.25% | 8.0% | Jan 2027 | P/I (9) |\n| Multifamily | NC | 50.0 | 49.7 | S+2.40% | 6.6% | Oct 2027 | I/O |\n| Multifamily | MA | 49.0 | 48.6 | S+3.10% | 7.3% | Oct 2027 | I/O |\n| Hotel | SC | 48.3 | 47.9 | S+3.50% | 7.6% | Nov 2028 | I/O |\n| Industrial | MA | 45.6 | 45.5 | S+2.90% | 6.7% | Jun 2028 | I/O |\n| Hotel | CA | 35.0 | 34.7 | S+2.95% | 7.1% | Jun 2028 | I/O |\n| Mixed-Use | NY | 29.9 | 29.5 | S+3.25% | 7.8% | Jan 2028 | I/O |\n| Industrial | NJ | 27.8 | 27.8 | S+8.85% | 12.5% | Nov 2024 (12) | I/O |\n| Hotel | Diversified | 23.9 | 23.7 | S+3.75% | 7.8% | Nov 2028 | I/O |\n| Multifamily | TN | 22.6 | 22.3 | S+2.55% | 6.6% | May 2029 | I/O |\n| Hotel | FL | 19.4 | 19.2 | S+3.35% | 7.4% | Dec 2028 | I/O |\n| Multifamily | TX | 18.2 | 18.2 | S+2.60% | 6.5% | Jul 2026 (13) | I/O |\n| Self Storage | FL | 12.3 | 12.3 | S+3.25% | 7.0% | Dec 2027 | I/O |\n| Self Storage | IN | 11.4 | 11.4 | S+3.60% | 7.5% | Aug 2026 (14) | I/O |\n| Self Storage | AZ | 10.8 | 10.8 | S+3.25% | 7.2% | Feb 2028 | I/O |\n| Self Storage | FL | 9.6 | 9.6 | S+3.75% | 7.5% | Jun 2028 | I/O |\n| Self Storage | PA | 8.9 | 8.9 | S+3.50% | 7.5% | May 2028 | I/O |\n| Office | Diversified | 7.9 | 7.9 | S+3.75% | 12.4% | Jul 2026 | P/I (9) |\n| Self Storage | MA | 7.7 | 7.7 | S+3.00% | 6.9% | Nov 2026 | I/O |\n| Self Storage | FL | 7.1 | 7.1 | S+3.50% | 7.5% | Apr 2028 | I/O |\n| Industrial | CA | 7.0 | 7.0 | S+3.85% | 7.5% | Jan 2027 (15) | I/O |\n| Subordinated Debt and Preferred Equity Investments: | | | | | | | |\n| Industrial | CA | 12.6 | 10.9 | S+3.85% | \u2014% (15) | Jan 2027 | I/O |\n| Office | AZ | 8.7 | 8.5 | (10) | 6.6% | Oct 2027 (10) | I/O |\n| Total/Weighted Average | | $1,840.2 | $1,748.8 | | 5.7% | | |",
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        "text": "The difference between the Carrying Value and the Outstanding Principal amount of the loans held for investment consists of unamortized purchase discounts, deferred loan fees and origination costs and cost-recovery proceeds. For the loans held for investment that represent co-investments with other investment vehicles managed by Ares Management (see Note 12 included in these consolidated financial statements for additional information on co-investments), only the portion of Carrying Value and Outstanding Principal held by the Company is reflected."
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        {
          "text": "A more detailed listing of the Company\u2019s loans held for investment portfolio based on information available as of June 30, 2026 is as",
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        {
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        {
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        {
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      [
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          "text": "follows ($ in millions):",
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        {
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        {
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        {
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        {
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          "box": [
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        {
          "text": "Outstanding",
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        {
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            0.473451950970818,
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        {
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        {
          "text": "Unleveraged",
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        {
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        {
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        {
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        {
          "text": "Payment Terms",
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        {
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      [
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          "text": "Loan Type",
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        {
          "text": "Location",
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        {
          "text": "Principal (1)",
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        {
          "text": "Value (1)",
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        {
          "text": "Interest Rate",
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        {
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        {
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          "box": [
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        {
          "text": "Maturity Date (3)",
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          "status": null,
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        {
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          "box": [
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        {
          "text": "(4)",
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        {
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      ],
      [
        {
          "text": "Senior Mortgage Loans:",
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Residential/Condo",
          "box": [
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            0.12555720759373085,
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        {
          "text": "NY",
          "box": [
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            0.2830708322961346,
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        },
        {
          "text": "$189.5",
          "box": [
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          "status": null,
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        },
        {
          "text": "$140.2",
          "box": [
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            0.46789685417624083,
            0.19097563233038392
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          "status": null,
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        },
        {
          "text": "S+8.95%",
          "box": [
            0.5293195637222988,
            0.18300420587713068,
            0.5638242235370711,
            0.19097563233038392
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        },
        {
          "text": "\u2014%",
          "box": [
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            0.6573228025748059,
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          "status": null,
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        },
        {
          "text": "(5)",
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            0.7119499156677646,
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          "status": null,
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        },
        {
          "text": "Dec 2026",
          "box": [
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            0.18300420587713068,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "I/O",
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          "status": null,
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        },
        {
          "text": "",
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      ],
      [
        {
          "text": "Office",
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        {
          "text": "IL",
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          "status": null,
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        },
        {
          "text": "169.0",
          "box": [
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        },
        {
          "text": "136.3",
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          "status": null,
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        },
        {
          "text": "(6)",
          "box": [
            0.5411455740336499,
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            0.552007188983992,
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          "status": null,
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        },
        {
          "text": "\u2014%",
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            0.6573228025748059,
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          "status": null,
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        {
          "text": "(6)",
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        },
        {
          "text": "Jul 2026",
          "box": [
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        {
          "text": "(6)",
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        {
          "text": "I/O",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Multifamily",
          "box": [
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        },
        {
          "text": "NY",
          "box": [
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          "status": null,
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        },
        {
          "text": "132.2",
          "box": [
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            0.3733612758661407,
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        },
        {
          "text": "131.8",
          "box": [
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        {
          "text": "S+3.90%",
          "box": [
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        },
        {
          "text": "7.8%",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "Jun 2027",
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        },
        {
          "text": "(7)",
          "box": [
            0.8217503666098601,
            0.2045983208550347,
            0.8326119815602022,
            0.21256974730828795
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        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.2045983208550347,
            0.8892224879046671,
            0.21256974730828795
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.20357138711622091,
            0.9454257038935998,
            0.21436864957542617
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      ],
      [
        {
          "text": "Industrial",
          "box": [
            0.056204908034380746,
            0.21539599486071653,
            0.09191039964264515,
            0.22336742131396978
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        },
        {
          "text": "GA",
          "box": [
            0.2696195614883323,
            0.21539599486071653,
            0.2830708322961346,
            0.22336742131396978
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        },
        {
          "text": "96.9",
          "box": [
            0.35473071827607994,
            0.21539599486071653,
            0.3710324655171313,
            0.22336742131396978
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        },
        {
          "text": "96.1",
          "box": [
            0.4469375111698325,
            0.21539599486071653,
            0.4632391836128983,
            0.22336742131396978
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        },
        {
          "text": "S+2.25%",
          "box": [
            0.5293195637222988,
            0.21539599486071653,
            0.5638242235370711,
            0.22336742131396978
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          "status": null,
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        },
        {
          "text": "6.3%",
          "box": [
            0.6390834633820976,
            0.21539599486071653,
            0.6584872077493107,
            0.22336742131396978
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.21436864957542617,
            0.7255136075340479,
            0.2251659120346314
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        },
        {
          "text": "Oct 2028",
          "box": [
            0.7570528017929177,
            0.21539599486071653,
            0.791463465472452,
            0.22336742131396978
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.21436864957542617,
            0.8547086087520257,
            0.2251659120346314
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        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.21539599486071653,
            0.8892224879046671,
            0.22336742131396978
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.21436864957542617,
            0.9454257038935998,
            0.2251659120346314
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        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.056204908034380746,
            0.22619366886639836,
            0.10123499702004825,
            0.2341650953196516
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        },
        {
          "text": "NY",
          "box": [
            0.2696195614883323,
            0.22619366886639836,
            0.2830708322961346,
            0.2341650953196516
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        },
        {
          "text": "84.0",
          "box": [
            0.35473071827607994,
            0.22619366886639836,
            0.3710324655171313,
            0.2341650953196516
          ],
          "status": null,
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        },
        {
          "text": "83.1",
          "box": [
            0.4469375111698325,
            0.22619366886639836,
            0.4632391836128983,
            0.2341650953196516
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+2.45%",
          "box": [
            0.5293195637222988,
            0.22619366886639836,
            0.5638242235370711,
            0.2341650953196516
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.5%",
          "box": [
            0.6390834633820976,
            0.22619366886639836,
            0.6584872077493107,
            0.2341650953196516
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.2251659120346314,
            0.7255136075340479,
            0.23596317449383666
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          "status": null,
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        },
        {
          "text": "Mar 2029",
          "box": [
            0.7560157526552288,
            0.22619366886639836,
            0.7924943811753217,
            0.2341650953196516
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.2251659120346314,
            0.8547086087520257,
            0.23596317449383666
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          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.22619366886639836,
            0.8892224879046671,
            0.2341650953196516
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.2251659120346314,
            0.9454257038935998,
            0.23596317449383666
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "Office",
          "box": [
            0.056204908034380746,
            0.2369901098386206,
            0.0798294902626985,
            0.2449615362918738
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          "status": null,
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        },
        {
          "text": "NC",
          "box": [
            0.26987427356196386,
            0.2369901098386206,
            0.28281320310106467,
            0.2449615362918738
          ],
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        },
        {
          "text": "72.7",
          "box": [
            0.35473071827607994,
            0.2369901098386206,
            0.3710324655171313,
            0.2449615362918738
          ],
          "status": null,
          "note": null
        },
        {
          "text": "72.7",
          "box": [
            0.4469375111698325,
            0.2369901098386206,
            0.4632391836128983,
            0.2449615362918738
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+3.65%",
          "box": [
            0.5293195637222988,
            0.2369901098386206,
            0.5638242235370711,
            0.2449615362918738
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.3%",
          "box": [
            0.6390834633820976,
            0.2369901098386206,
            0.6584872077493107,
            0.2449615362918738
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.23596317449383666,
            0.7255136075340479,
            0.24676043695304076
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Aug 2028",
          "box": [
            0.7557610405815972,
            0.2369901098386206,
            0.792761310253268,
            0.2449615362918738
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.23596317449383666,
            0.8547086087520257,
            0.24676043695304076
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          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.2369901098386206,
            0.8892224879046671,
            0.2449615362918738
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.23596317449383666,
            0.9454257038935998,
            0.24676043695304076
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.056204908034380746,
            0.2477877838443024,
            0.10199885274849686,
            0.25575921029755566
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          "status": null,
          "note": null
        },
        {
          "text": "Diversified",
          "box": [
            0.2553919125226588,
            0.2477877838443024,
            0.29730139838324654,
            0.25575921029755566
          ],
          "status": null,
          "note": null
        },
        {
          "text": "70.6",
          "box": [
            0.35473071827607994,
            0.2477877838443024,
            0.3710324655171313,
            0.25575921029755566
          ],
          "status": null,
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        },
        {
          "text": "70.0",
          "box": [
            0.4469375111698325,
            0.2477877838443024,
            0.4632391836128983,
            0.25575921029755566
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+2.50%",
          "box": [
            0.5293195637222988,
            0.2477877838443024,
            0.5638242235370711,
            0.25575921029755566
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.5%",
          "box": [
            0.6390834633820976,
            0.2477877838443024,
            0.6584872077493107,
            0.25575921029755566
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.24676043695304076,
            0.7255136075340479,
            0.2575576994122448
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Dec 2028",
          "box": [
            0.7562704647288603,
            0.2477877838443024,
            0.7922274520973754,
            0.25575921029755566
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.24676043695304076,
            0.8547086087520257,
            0.2575576994122448
          ],
          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.2477877838443024,
            0.8892224879046671,
            0.25575921029755566
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.24676043695304076,
            0.9454257038935998,
            0.2575576994122448
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.056204908034380746,
            0.2585854578499842,
            0.10123499702004825,
            0.26655688430323743
          ],
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        },
        {
          "text": "TX",
          "box": [
            0.2701289856355954,
            0.2585854578499842,
            0.2825462740231184,
            0.26655688430323743
          ],
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        },
        {
          "text": "67.4",
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            0.35473071827607994,
            0.2585854578499842,
            0.3710324655171313,
            0.26655688430323743
          ],
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          "note": null
        },
        {
          "text": "67.2",
          "box": [
            0.4469375111698325,
            0.2585854578499842,
            0.4632391836128983,
            0.26655688430323743
          ],
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        },
        {
          "text": "S+2.95%",
          "box": [
            0.5293195637222988,
            0.2585854578499842,
            0.5638242235370711,
            0.26655688430323743
          ],
          "status": null,
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        },
        {
          "text": "7.2%",
          "box": [
            0.6390834633820976,
            0.2585854578499842,
            0.6584872077493107,
            0.26655688430323743
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.2575576994122448,
            0.7255136075340479,
            0.2683549618714501
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          "status": null,
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        },
        {
          "text": "Dec 2026",
          "box": [
            0.7562704647288603,
            0.2585854578499842,
            0.7922274520973754,
            0.26655688430323743
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        },
        {
          "text": "(8)",
          "box": [
            0.8217503666098601,
            0.2585854578499842,
            0.8326119815602022,
            0.26655688430323743
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          "note": null
        },
        {
          "text": "P/I",
          "box": [
            0.877569260940053,
            0.2585854578499842,
            0.8884403004365808,
            0.26655688430323743
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          "status": null,
          "note": null
        },
        {
          "text": "(9)",
          "box": [
            0.9185965544258068,
            0.2585854578499842,
            0.9294582192414726,
            0.26655688430323743
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "Retail",
          "box": [
            0.056204908034380746,
            0.2693818988222064,
            0.07845912883484285,
            0.2773533252754597
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        },
        {
          "text": "CA",
          "box": [
            0.26987427356196386,
            0.2693818988222064,
            0.28281320310106467,
            0.2773533252754597
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          "status": null,
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        },
        {
          "text": "67.3",
          "box": [
            0.35473071827607994,
            0.2693818988222064,
            0.3710324655171313,
            0.2773533252754597
          ],
          "status": null,
          "note": null
        },
        {
          "text": "66.6",
          "box": [
            0.4469375111698325,
            0.2693818988222064,
            0.4632391836128983,
            0.2773533252754597
          ],
          "status": null,
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        },
        {
          "text": "S+2.75%",
          "box": [
            0.5293195637222988,
            0.2693818988222064,
            0.5638242235370711,
            0.2773533252754597
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.8%",
          "box": [
            0.6390834633820976,
            0.2693818988222064,
            0.6584872077493107,
            0.2773533252754597
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.2683549618714501,
            0.7255136075340479,
            0.27915222433065534
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          "status": null,
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        },
        {
          "text": "Mar 2029",
          "box": [
            0.7560157526552288,
            0.2693818988222064,
            0.7924943811753217,
            0.2773533252754597
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.2683549618714501,
            0.8547086087520257,
            0.27915222433065534
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          "status": null,
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        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.2693818988222064,
            0.8892224879046671,
            0.2773533252754597
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.2683549618714501,
            0.9454257038935998,
            0.27915222433065534
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "Office",
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            0.056204908034380746,
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            0.0798294902626985,
            0.2881509992811415
          ],
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        },
        {
          "text": "AZ",
          "box": [
            0.2701289856355954,
            0.28017957282788825,
            0.2825462490904565,
            0.2881509992811415
          ],
          "status": null,
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        },
        {
          "text": "65.0",
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            0.35473071827607994,
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            0.3710324655171313,
            0.2881509992811415
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          "status": null,
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        },
        {
          "text": "65.0",
          "box": [
            0.4469375111698325,
            0.28017957282788825,
            0.4632391836128983,
            0.2881509992811415
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+2.00%",
          "box": [
            0.5293195637222988,
            0.28017957282788825,
            0.5638242235370711,
            0.2881509992811415
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.7%",
          "box": [
            0.6390834633820976,
            0.28017957282788825,
            0.6584872077493107,
            0.2881509992811415
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
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            0.7255136075340479,
            0.2899494867898606
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          "status": null,
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        },
        {
          "text": "Oct 2027",
          "box": [
            0.7570528017929177,
            0.28017957282788825,
            0.791463465472452,
            0.2881509992811415
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          "status": null,
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        },
        {
          "text": "(10)",
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            0.8217503666098601,
            0.28017957282788825,
            0.837269602258221,
            0.2881509992811415
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          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.28017957282788825,
            0.8892224879046671,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.27915222433065534,
            0.9454257038935998,
            0.2899494867898606
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "Office",
          "box": [
            0.056204908034380746,
            0.29097724683357007,
            0.0798294902626985,
            0.2989486732868233
          ],
          "status": null,
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        },
        {
          "text": "NY",
          "box": [
            0.2696195614883323,
            0.29097724683357007,
            0.2830708322961346,
            0.2989486732868233
          ],
          "status": null,
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.35473071827607994,
            0.29097724683357007,
            0.3710324655171313,
            0.2989486732868233
          ],
          "status": null,
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.4469375111698325,
            0.29097724683357007,
            0.4632391836128983,
            0.2989486732868233
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+2.65%",
          "box": [
            0.5293195637222988,
            0.29097724683357007,
            0.5638242235370711,
            0.2989486732868233
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.3%",
          "box": [
            0.6390834633820976,
            0.29097724683357007,
            0.6584872077493107,
            0.2989486732868233
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.2899494867898606,
            0.7255136075340479,
            0.3007467492490658
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          "status": null,
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        },
        {
          "text": "Jul 2028",
          "box": [
            0.7583445630042381,
            0.29097724683357007,
            0.7901748956418505,
            0.2989486732868233
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.2899494867898606,
            0.8547086087520257,
            0.3007467492490658
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        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.29097724683357007,
            0.8892224879046671,
            0.2989486732868233
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.2899494867898606,
            0.9454257038935998,
            0.3007467492490658
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      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.056204908034380746,
            0.3017736878057923,
            0.10199885274849686,
            0.30974511425904555
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        },
        {
          "text": "Diversified",
          "box": [
            0.2553919125226588,
            0.3017736878057923,
            0.29730139838324654,
            0.30974511425904555
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        },
        {
          "text": "65.0",
          "box": [
            0.35473071827607994,
            0.3017736878057923,
            0.3710324655171313,
            0.30974511425904555
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        },
        {
          "text": "64.3",
          "box": [
            0.4469375111698325,
            0.3017736878057923,
            0.4632391836128983,
            0.30974511425904555
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        {
          "text": "S+2.70%",
          "box": [
            0.5293195637222988,
            0.3017736878057923,
            0.5638242235370711,
            0.30974511425904555
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        },
        {
          "text": "6.7%",
          "box": [
            0.6390834633820976,
            0.3017736878057923,
            0.6584872077493107,
            0.30974511425904555
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.3007467492490658,
            0.7255136075340479,
            0.31154401170827106
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        },
        {
          "text": "May 2029",
          "box": [
            0.7552334155911714,
            0.3017736878057923,
            0.7932676926157833,
            0.30974511425904555
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.3007467492490658,
            0.8547086087520257,
            0.31154401170827106
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        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.3017736878057923,
            0.8892224879046671,
            0.30974511425904555
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.3007467492490658,
            0.9454257038935998,
            0.31154401170827106
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        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.056204908034380746,
            0.3125713618114741,
            0.10123499702004825,
            0.3205427882647274
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        },
        {
          "text": "OH",
          "box": [
            0.2696195614883323,
            0.3125713618114741,
            0.2830708322961346,
            0.3205427882647274
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          "status": null,
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        },
        {
          "text": "57.3",
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            0.35473071827607994,
            0.3125713618114741,
            0.3710324655171313,
            0.3205427882647274
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        },
        {
          "text": "57.2",
          "box": [
            0.4469375111698325,
            0.3125713618114741,
            0.4632391836128983,
            0.3205427882647274
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        },
        {
          "text": "S+3.05%",
          "box": [
            0.5293195637222988,
            0.3125713618114741,
            0.5638242235370711,
            0.3205427882647274
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        },
        {
          "text": "7.1%",
          "box": [
            0.6390834633820976,
            0.3125713618114741,
            0.6584872077493107,
            0.3205427882647274
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.31154401170827106,
            0.7255136075340479,
            0.3223412741674763
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          "note": null
        },
        {
          "text": "Oct 2026",
          "box": [
            0.7570528017929177,
            0.3125713618114741,
            0.791463465472452,
            0.3205427882647274
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.31154401170827106,
            0.8547086087520257,
            0.3223412741674763
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        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.3125713618114741,
            0.8892224879046671,
            0.3205427882647274
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.31154401170827106,
            0.9454257038935998,
            0.3223412741674763
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        }
      ],
      [
        {
          "text": "Hotel",
          "box": [
            0.056204908034380746,
            0.3233690358171559,
            0.07690347409715839,
            0.33134044300426135
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        },
        {
          "text": "NY",
          "box": [
            0.2696195614883323,
            0.3233690358171559,
            0.2830708322961346,
            0.33134044300426135
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        },
        {
          "text": "55.7",
          "box": [
            0.35473071827607994,
            0.3233690358171559,
            0.3710324655171313,
            0.33134044300426135
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        },
        {
          "text": "55.6",
          "box": [
            0.4469375111698325,
            0.3233690358171559,
            0.4632391836128983,
            0.33134044300426135
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        },
        {
          "text": "S+4.40%",
          "box": [
            0.5293195637222988,
            0.3233690358171559,
            0.5638242235370711,
            0.33134044300426135
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        },
        {
          "text": "8.3%",
          "box": [
            0.6390834633820976,
            0.3233690358171559,
            0.6584872077493107,
            0.33134044300426135
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.3223412741674763,
            0.7255136075340479,
            0.3331385366266804
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        },
        {
          "text": "Mar 2027",
          "box": [
            0.7560157526552288,
            0.3233690358171559,
            0.7924943811753217,
            0.33134044300426135
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        },
        {
          "text": "(11)",
          "box": [
            0.8217503666098601,
            0.3233690358171559,
            0.8369240355647467,
            0.33134044300426135
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        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.3233690358171559,
            0.8892224879046671,
            0.33134044300426135
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.3223412741674763,
            0.9454257038935998,
            0.3331385366266804
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      ],
      [
        {
          "text": "Industrial",
          "box": [
            0.056204908034380746,
            0.33416547678937814,
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            0.34213688397648356
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        },
        {
          "text": "CA",
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            0.26987427356196386,
            0.33416547678937814,
            0.28281320310106467,
            0.34213688397648356
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        },
        {
          "text": "55.2",
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            0.35473071827607994,
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            0.3710324655171313,
            0.34213688397648356
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        },
        {
          "text": "54.8",
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            0.4469375111698325,
            0.33416547678937814,
            0.4632391836128983,
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        {
          "text": "S+3.00%",
          "box": [
            0.5293195637222988,
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            0.5638242235370711,
            0.34213688397648356
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          "status": null,
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        },
        {
          "text": "7.0%",
          "box": [
            0.6390834633820976,
            0.33416547678937814,
            0.6584872077493107,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.3331385366266804,
            0.7255136075340479,
            0.3439357990858845
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        },
        {
          "text": "Nov 2028",
          "box": [
            0.7557610405815972,
            0.33416547678937814,
            0.792761310253268,
            0.34213688397648356
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.3331385366266804,
            0.8547086087520257,
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        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
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      ],
      [
        {
          "text": "Office",
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            0.34496315079505996,
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            0.3529345579821654
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        {
          "text": "IL",
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            0.2719483718373417,
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        {
          "text": "53.7",
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            0.35473071827607994,
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        {
          "text": "53.7",
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        {
          "text": "S+4.25%",
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            0.5293195637222988,
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            0.5638242235370711,
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        },
        {
          "text": "8.0%",
          "box": [
            0.6390834633820976,
            0.34496315079505996,
            0.6584872077493107,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
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        },
        {
          "text": "Jan 2027",
          "box": [
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            0.34496315079505996,
            0.7909388822667739,
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.3439357990858845,
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            0.35473306154508977
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        {
          "text": "P/I",
          "box": [
            0.877569260940053,
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        },
        {
          "text": "(9)",
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            0.9185965544258068,
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            0.9294582192414726,
            0.3529345579821654
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        }
      ],
      [
        {
          "text": "Multifamily",
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            0.3557608248007418,
            0.10123499702004825,
            0.3637322319878472
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        },
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            0.28281320310106467,
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        },
        {
          "text": "50.0",
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        {
          "text": "49.7",
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        {
          "text": "S+2.40%",
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            0.5293195637222988,
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            0.5638242235370711,
            0.3637322319878472
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        },
        {
          "text": "6.6%",
          "box": [
            0.6390834633820976,
            0.3557608248007418,
            0.6584872077493107,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
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        },
        {
          "text": "Oct 2027",
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
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        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
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            0.8892224879046671,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.35473306154508977,
            0.9454257038935998,
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        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.056204908034380746,
            0.366557265772964,
            0.10123499702004825,
            0.3745286729600694
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        },
        {
          "text": "MA",
          "box": [
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            0.366557265772964,
            0.2838441437365962,
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        },
        {
          "text": "49.0",
          "box": [
            0.35473071827607994,
            0.366557265772964,
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        },
        {
          "text": "48.6",
          "box": [
            0.4469375111698325,
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            0.4632391836128983,
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        },
        {
          "text": "S+3.10%",
          "box": [
            0.5293195637222988,
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            0.5638242235370711,
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          ],
          "status": null,
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        },
        {
          "text": "7.3%",
          "box": [
            0.6390834633820976,
            0.366557265772964,
            0.6584872077493107,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.36553032400429497,
            0.7255136075340479,
            0.37632758646350023
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          "status": null,
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        },
        {
          "text": "Oct 2027",
          "box": [
            0.7570528017929177,
            0.366557265772964,
            0.791463465472452,
            0.3745286729600694
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.36553032400429497,
            0.8547086087520257,
            0.37632758646350023
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          "status": null,
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.366557265772964,
            0.8892224879046671,
            0.3745286729600694
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.36553032400429497,
            0.9454257038935998,
            0.37632758646350023
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          "status": null,
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        }
      ],
      [
        {
          "text": "Hotel",
          "box": [
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            0.3773549397786458,
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            0.38532634696575124
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        },
        {
          "text": "SC",
          "box": [
            0.27063840978285847,
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            0.28203101563297844,
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        },
        {
          "text": "48.3",
          "box": [
            0.35473071827607994,
            0.3773549397786458,
            0.3710324655171313,
            0.38532634696575124
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        },
        {
          "text": "47.9",
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            0.4469375111698325,
            0.3773549397786458,
            0.4632391836128983,
            0.38532634696575124
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          "note": null
        },
        {
          "text": "S+3.50%",
          "box": [
            0.5293195637222988,
            0.3773549397786458,
            0.5638242235370711,
            0.38532634696575124
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        },
        {
          "text": "7.6%",
          "box": [
            0.6390834633820976,
            0.3773549397786458,
            0.6584872077493107,
            0.38532634696575124
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.37632758646350023,
            0.7255136075340479,
            0.3871248489227055
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          "status": null,
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        },
        {
          "text": "Nov 2028",
          "box": [
            0.7557610405815972,
            0.3773549397786458,
            0.792761310253268,
            0.38532634696575124
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.37632758646350023,
            0.8547086087520257,
            0.3871248489227055
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        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.3773549397786458,
            0.8892224879046671,
            0.38532634696575124
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.37632758646350023,
            0.9454257038935998,
            0.3871248489227055
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      ],
      [
        {
          "text": "Industrial",
          "box": [
            0.056204908034380746,
            0.38815261378432764,
            0.09191039964264515,
            0.39612402097143307
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        },
        {
          "text": "MA",
          "box": [
            0.26883722442427493,
            0.38815261378432764,
            0.2838441437365962,
            0.39612402097143307
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        },
        {
          "text": "45.6",
          "box": [
            0.35473071827607994,
            0.38815261378432764,
            0.3710324655171313,
            0.39612402097143307
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        },
        {
          "text": "45.5",
          "box": [
            0.4469375111698325,
            0.38815261378432764,
            0.4632391836128983,
            0.39612402097143307
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        },
        {
          "text": "S+2.90%",
          "box": [
            0.5293195637222988,
            0.38815261378432764,
            0.5638242235370711,
            0.39612402097143307
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          "status": null,
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        },
        {
          "text": "6.7%",
          "box": [
            0.6390834633820976,
            0.38815261378432764,
            0.6584872077493107,
            0.39612402097143307
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.3871248489227055,
            0.7255136075340479,
            0.39792211138191075
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        },
        {
          "text": "Jun 2028",
          "box": [
            0.7573075138665493,
            0.38815261378432764,
            0.7912058113447202,
            0.39612402097143307
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.3871248489227055,
            0.8547086087520257,
            0.39792211138191075
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        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.38815261378432764,
            0.8892224879046671,
            0.39612402097143307
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.3871248489227055,
            0.9454257038935998,
            0.39792211138191075
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        }
      ],
      [
        {
          "text": "Hotel",
          "box": [
            0.056204908034380746,
            0.39894905475654985,
            0.07690347409715839,
            0.4069204619436553
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        },
        {
          "text": "CA",
          "box": [
            0.26987427356196386,
            0.39894905475654985,
            0.28281320310106467,
            0.4069204619436553
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        },
        {
          "text": "35.0",
          "box": [
            0.35473071827607994,
            0.39894905475654985,
            0.3710324655171313,
            0.4069204619436553
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        },
        {
          "text": "34.7",
          "box": [
            0.4469375111698325,
            0.39894905475654985,
            0.4632391836128983,
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        },
        {
          "text": "S+2.95%",
          "box": [
            0.5293195637222988,
            0.39894905475654985,
            0.5638242235370711,
            0.4069204619436553
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          "status": null,
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        },
        {
          "text": "7.1%",
          "box": [
            0.6390834633820976,
            0.39894905475654985,
            0.6584872077493107,
            0.4069204619436553
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.39792211138191075,
            0.7255136075340479,
            0.40871937384111595
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        },
        {
          "text": "Jun 2028",
          "box": [
            0.7573075138665493,
            0.39894905475654985,
            0.7912058113447202,
            0.4069204619436553
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.39792211138191075,
            0.8547086087520257,
            0.40871937384111595
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        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.39894905475654985,
            0.8892224879046671,
            0.4069204619436553
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.39792211138191075,
            0.9454257038935998,
            0.40871937384111595
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        }
      ],
      [
        {
          "text": "Mixed-Use",
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            0.056204908034380746,
            0.40974672876223167,
            0.09811438142863754,
            0.4177181359493371
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        },
        {
          "text": "NY",
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        },
        {
          "text": "29.9",
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            0.35473071827607994,
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        },
        {
          "text": "29.5",
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            0.4469375111698325,
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            0.4632391836128983,
            0.4177181359493371
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        {
          "text": "S+3.25%",
          "box": [
            0.5293195637222988,
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            0.5638242235370711,
            0.4177181359493371
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        {
          "text": "7.8%",
          "box": [
            0.6390834633820976,
            0.40974672876223167,
            0.6584872077493107,
            0.4177181359493371
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.40871937384111595,
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            0.41951663630032004
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        },
        {
          "text": "Jan 2028",
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            0.7575622259401807,
            0.40974672876223167,
            0.7909388822667739,
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.40871937384111595,
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        {
          "text": "I/O",
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            0.8892224879046671,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.40871937384111595,
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      [
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          "text": "Industrial",
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        {
          "text": "NJ",
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        {
          "text": "27.8",
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        },
        {
          "text": "27.8",
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            0.4469375111698325,
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            0.4285158099550189
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        {
          "text": "S+8.85%",
          "box": [
            0.5293195637222988,
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            0.4285158099550189
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          "status": null,
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        {
          "text": "12.5%",
          "box": [
            0.6367546031677646,
            0.4205444027679135,
            0.66081601809832,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
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        },
        {
          "text": "Nov 2024",
          "box": [
            0.7557610405815972,
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            0.792761310253268,
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        {
          "text": "(12)",
          "box": [
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        {
          "text": "I/O",
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
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          "text": "Hotel",
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            0.43134084374013576,
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        },
        {
          "text": "Diversified",
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        {
          "text": "23.9",
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            0.35473071827607994,
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        {
          "text": "23.7",
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        {
          "text": "S+3.75%",
          "box": [
            0.5293195637222988,
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        },
        {
          "text": "7.8%",
          "box": [
            0.6390834633820976,
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            0.6584872077493107,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "Nov 2028",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
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        {
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            0.4393122509272412
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.43031389875952414,
            0.9454257038935998,
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        }
      ],
      [
        {
          "text": "Multifamily",
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        },
        {
          "text": "TN",
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        {
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        {
          "text": "22.3",
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        },
        {
          "text": "S+2.55%",
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          "status": null,
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        },
        {
          "text": "6.6%",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "May 2029",
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        },
        {
          "text": "",
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        {
          "text": "I/O",
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          "status": null,
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        },
        {
          "text": "",
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            0.903909510427508,
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      ],
      [
        {
          "text": "Hotel",
          "box": [
            0.056204908034380746,
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            0.4609075989386048
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        },
        {
          "text": "FL",
          "box": [
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            0.28178226246553306,
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        },
        {
          "text": "19.4",
          "box": [
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        },
        {
          "text": "19.2",
          "box": [
            0.4469375111698325,
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          "status": null,
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        },
        {
          "text": "S+3.35%",
          "box": [
            0.5293195637222988,
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            0.5638242235370711,
            0.4609075989386048
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          "status": null,
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        },
        {
          "text": "7.4%",
          "box": [
            0.6390834633820976,
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            0.6584872077493107,
            0.4609075989386048
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
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          "status": null,
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        },
        {
          "text": "Dec 2028",
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            0.7922274520973754,
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
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          "status": null,
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        },
        {
          "text": "I/O",
          "box": [
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        },
        {
          "text": "",
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            0.903909510427508,
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            0.4627056861371399
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      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.056204908034380746,
            0.4637326327237216,
            0.10123499702004825,
            0.47170403991082704
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        },
        {
          "text": "TX",
          "box": [
            0.2701289856355954,
            0.4637326327237216,
            0.2825462740231184,
            0.47170403991082704
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        },
        {
          "text": "18.2",
          "box": [
            0.35473071827607994,
            0.4637326327237216,
            0.3710324655171313,
            0.47170403991082704
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        },
        {
          "text": "18.2",
          "box": [
            0.4469375111698325,
            0.4637326327237216,
            0.4632391836128983,
            0.47170403991082704
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          "status": null,
          "note": null
        },
        {
          "text": "S+2.60%",
          "box": [
            0.5293195637222988,
            0.4637326327237216,
            0.5638242235370711,
            0.47170403991082704
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          "status": null,
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        },
        {
          "text": "6.5%",
          "box": [
            0.6390834633820976,
            0.4637326327237216,
            0.6584872077493107,
            0.47170403991082704
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.4627056861371399,
            0.7255136075340479,
            0.4735029485963451
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        },
        {
          "text": "Jul 2026",
          "box": [
            0.7583445630042381,
            0.4637326327237216,
            0.7901748956418505,
            0.47170403991082704
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        },
        {
          "text": "(13)",
          "box": [
            0.8217503666098601,
            0.4637326327237216,
            0.837269602258221,
            0.47170403991082704
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          "status": null,
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        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.4637326327237216,
            0.8892224879046671,
            0.47170403991082704
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.4627056861371399,
            0.9454257038935998,
            0.4735029485963451
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          "status": null,
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        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.056204908034380746,
            0.4745303067294034,
            0.10199885274849686,
            0.4825017139165088
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        },
        {
          "text": "FL",
          "box": [
            0.2709113226996528,
            0.4745303067294034,
            0.28178226246553306,
            0.4825017139165088
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        },
        {
          "text": "12.3",
          "box": [
            0.35473071827607994,
            0.4745303067294034,
            0.3710324655171313,
            0.4825017139165088
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        },
        {
          "text": "12.3",
          "box": [
            0.4469375111698325,
            0.4745303067294034,
            0.4632391836128983,
            0.4825017139165088
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        },
        {
          "text": "S+3.25%",
          "box": [
            0.5293195637222988,
            0.4745303067294034,
            0.5638242235370711,
            0.4825017139165088
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          "status": null,
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        },
        {
          "text": "7.0%",
          "box": [
            0.6390834633820976,
            0.4745303067294034,
            0.6584872077493107,
            0.4825017139165088
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.4735029485963451,
            0.7255136075340479,
            0.4843002110555504
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        },
        {
          "text": "Dec 2027",
          "box": [
            0.7562704647288603,
            0.4745303067294034,
            0.7922274520973754,
            0.4825017139165088
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.4735029485963451,
            0.8547086087520257,
            0.4843002110555504
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          "status": null,
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        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.4745303067294034,
            0.8892224879046671,
            0.4825017139165088
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.4735029485963451,
            0.9454257038935998,
            0.4843002110555504
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        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.056204908034380746,
            0.4853279807350852,
            0.10199885274849686,
            0.49329938792219064
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        },
        {
          "text": "IN",
          "box": [
            0.27142074684691586,
            0.4853279807350852,
            0.28124837937697866,
            0.49329938792219064
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        },
        {
          "text": "11.4",
          "box": [
            0.3549126519097222,
            0.4853279807350852,
            0.37086870779399,
            0.49329938792219064
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        },
        {
          "text": "11.4",
          "box": [
            0.4471012190276501,
            0.4853279807350852,
            0.4630572749119179,
            0.49329938792219064
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          "status": null,
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        },
        {
          "text": "S+3.60%",
          "box": [
            0.5293195637222988,
            0.4853279807350852,
            0.5638242235370711,
            0.49329938792219064
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          "status": null,
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        },
        {
          "text": "7.5%",
          "box": [
            0.6390834633820976,
            0.4853279807350852,
            0.6584872077493107,
            0.49329938792219064
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.4843002110555504,
            0.7255136075340479,
            0.49509747351475564
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        },
        {
          "text": "Aug 2026",
          "box": [
            0.7557610405815972,
            0.4853279807350852,
            0.792761310253268,
            0.49329938792219064
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        },
        {
          "text": "(14)",
          "box": [
            0.8217503666098601,
            0.4853279807350852,
            0.837269602258221,
            0.49329938792219064
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        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.4853279807350852,
            0.8892224879046671,
            0.49329938792219064
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.4843002110555504,
            0.9454257038935998,
            0.49509747351475564
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        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.056204908034380746,
            0.4961244217073075,
            0.10199885274849686,
            0.5040958288944128
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        },
        {
          "text": "AZ",
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            0.2701289856355954,
            0.4961244217073075,
            0.2825462490904565,
            0.5040958288944128
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        },
        {
          "text": "10.8",
          "box": [
            0.35473071827607994,
            0.4961244217073075,
            0.3710324655171313,
            0.5040958288944128
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        },
        {
          "text": "10.8",
          "box": [
            0.4469375111698325,
            0.4961244217073075,
            0.4632391836128983,
            0.5040958288944128
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        },
        {
          "text": "S+3.25%",
          "box": [
            0.5293195637222988,
            0.4961244217073075,
            0.5638242235370711,
            0.5040958288944128
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          "status": null,
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        },
        {
          "text": "7.2%",
          "box": [
            0.6390834633820976,
            0.4961244217073075,
            0.6584872077493107,
            0.5040958288944128
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.49509747351475564,
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        },
        {
          "text": "Feb 2028",
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            0.4961244217073075,
            0.7917303945503983,
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.49509747351475564,
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        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
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            0.8892224879046671,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.49509747351475564,
            0.9454257038935998,
            0.5058947359739597
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      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.056204908034380746,
            0.5069220957129893,
            0.10199885274849686,
            0.5148935029000947
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        },
        {
          "text": "FL",
          "box": [
            0.2709113226996528,
            0.5069220957129893,
            0.28178226246553306,
            0.5148935029000947
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        },
        {
          "text": "9.6",
          "box": [
            0.3570595286250894,
            0.5069220957129893,
            0.36870363023546004,
            0.5148935029000947
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          "status": null,
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        },
        {
          "text": "9.6",
          "box": [
            0.44926632151884194,
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            0.4609103732638889,
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        },
        {
          "text": "S+3.75%",
          "box": [
            0.5293195637222988,
            0.5069220957129893,
            0.5638242235370711,
            0.5148935029000947
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          "status": null,
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        },
        {
          "text": "7.5%",
          "box": [
            0.6390834633820976,
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            0.6584872077493107,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
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        },
        {
          "text": "Jun 2028",
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
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            0.8547086087520257,
            0.5166919984331638
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          "status": null,
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        },
        {
          "text": "I/O",
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            0.8892224879046671,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.5058947359739597,
            0.9454257038935998,
            0.5166919984331638
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          "status": null,
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        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.056204908034380746,
            0.5177197697186711,
            0.10199885274849686,
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        },
        {
          "text": "PA",
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            0.27082036834916257,
            0.5177197697186711,
            0.28187159619300195,
            0.5256911769057765
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        },
        {
          "text": "8.9",
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        },
        {
          "text": "8.9",
          "box": [
            0.44926632151884194,
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        },
        {
          "text": "S+3.50%",
          "box": [
            0.5293195637222988,
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            0.5638242235370711,
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        },
        {
          "text": "7.5%",
          "box": [
            0.6390834633820976,
            0.5177197697186711,
            0.6584872077493107,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
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        },
        {
          "text": "May 2028",
          "box": [
            0.7552334155911714,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.5166919984331638,
            0.8547086087520257,
            0.527489260892369
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          "status": null,
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        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.5177197697186711,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.5166919984331638,
            0.9454257038935998,
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        }
      ],
      [
        {
          "text": "Office",
          "box": [
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        },
        {
          "text": "Diversified",
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            0.2553919125226588,
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            0.29730139838324654,
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          "note": null
        },
        {
          "text": "7.9",
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            0.5285162106908933,
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        },
        {
          "text": "7.9",
          "box": [
            0.44926632151884194,
            0.5285162106908933,
            0.4609103732638889,
            0.5364876178779987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S+3.75%",
          "box": [
            0.5293195637222988,
            0.5285162106908933,
            0.5638242235370711,
            0.5364876178779987
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12.4%",
          "box": [
            0.6367546031677646,
            0.5285162106908933,
            0.66081601809832,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
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        },
        {
          "text": "Jul 2026",
          "box": [
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            0.7901748956418505,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
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            0.5382865233515743
          ],
          "status": null,
          "note": null
        },
        {
          "text": "P/I",
          "box": [
            0.877569260940053,
            0.5285162106908933,
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          "status": null,
          "note": null
        },
        {
          "text": "(9)",
          "box": [
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        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
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        },
        {
          "text": "MA",
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        },
        {
          "text": "7.7",
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        },
        {
          "text": "7.7",
          "box": [
            0.44926632151884194,
            0.5393138846965752,
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        },
        {
          "text": "S+3.00%",
          "box": [
            0.5293195637222988,
            0.5393138846965752,
            0.5638242235370711,
            0.5472852918836806
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          "status": null,
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        },
        {
          "text": "6.9%",
          "box": [
            0.6390834633820976,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "Nov 2026",
          "box": [
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        {
          "text": "I/O",
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          "text": "Self Storage",
          "box": [
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        {
          "text": "FL",
          "box": [
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        {
          "text": "7.1",
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        {
          "text": "7.1",
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            0.4609103732638889,
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        {
          "text": "S+3.50%",
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            0.5293195637222988,
            0.5501115587022569,
            0.5638242235370711,
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        {
          "text": "7.5%",
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            0.6390834633820976,
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            0.6584872077493107,
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          "status": null,
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          "box": [
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        {
          "text": "Apr 2028",
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        {
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          "box": [
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        {
          "text": "I/O",
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        {
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          "box": [
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        {
          "text": "7.0",
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        {
          "text": "7.0",
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        {
          "text": "S+3.85%",
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        {
          "text": "7.5%",
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            0.6584872077493107,
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          "status": null,
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        {
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          "box": [
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        {
          "text": "Jan 2027",
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        {
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        {
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      ],
      [
        {
          "text": "Subordinated Debt and Preferred Equity",
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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          "text": "10.9",
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        {
          "text": "\u2014%",
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        {
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        {
          "text": "Jan 2027",
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        {
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          "text": "______________________________",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.6272842750263303,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
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      ],
      [
        {
          "text": "(1)",
          "box": [
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            0.07275669870812909,
            0.6751907040374447
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        },
        {
          "text": "The  difference  between  the  Carrying  Value  and  the  Outstanding  Principal  amount  of  the  loans  held  for  investment  consists  of",
          "box": [
            0.21148542017718547,
            0.6619083134814946,
            0.2892546061596839,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.41256460080584295,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.6538963439386823,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
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            0.6763906407286933
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          "status": null,
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
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            0.1786931751627019,
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          "status": null,
          "note": null
        },
        {
          "text": "unamortized  purchase  discounts,  deferred  loan  fees  and  origination  costs  and  cost-recovery  proceeds.  For  the  loans  held  for",
          "box": [
            0.19629164303050323,
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            0.6895863696782276
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        {
          "text": "",
          "box": [
            0.31760827922816004,
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          "status": null,
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        },
        {
          "text": "",
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            0.49677969196217836,
            0.6907869906743003
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          "status": null,
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        },
        {
          "text": "",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5928276516983382,
            0.6763906407286933,
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            0.6907869906743003
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
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            0.6907869906743003
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.6763906407286933,
            0.8155916882311621,
            0.6907869906743003
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8547086087520257,
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            0.6907869906743003
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.6763906407286933,
            0.9454257038935998,
            0.6907869906743003
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          "status": null,
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.6907869906743003,
            0.1786931751627019,
            0.7051833406199073
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          "status": null,
          "note": null
        },
        {
          "text": "investment  that  represent  co-investments  with  other  investment  vehicles  managed  by Ares  Management  (see  Note  12  included  in",
          "box": [
            0.1847219280168122,
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            0.270939172482958,
            0.70398326835247
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.31760827922816004,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.49677969196217836,
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            0.5928276516983382,
            0.7051833406199073
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5928276516983382,
            0.6907869906743003,
            0.6927395411778999,
            0.7051833406199073
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.6907869906743003,
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            0.7051833406199073
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7255136075340479,
            0.6907869906743003,
            0.8155916882311621,
            0.7051833406199073
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.6907869906743003,
            0.8547086087520257,
            0.7051833406199073
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8547086087520257,
            0.6907869906743003,
            0.903909510427508,
            0.7051833406199073
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.6907869906743003,
            0.9454257038935998,
            0.7051833406199073
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          "status": null,
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.7051833406199073,
            0.1786931751627019,
            0.7195796905655131
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          "status": null,
          "note": null
        },
        {
          "text": "these  consolidated  financial  statements  for  additional  information  on  co-investments),  only  the  portion  of  Carrying  Value  and",
          "box": [
            0.1786931751627019,
            0.7051833406199073,
            0.29062283584494997,
            0.7183789339932528
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          "status": null,
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        {
          "text": "",
          "box": [
            0.31760827922816004,
            0.7051833406199073,
            0.41256460080584295,
            0.7195796905655131
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.41256460080584295,
            0.7051833406199073,
            0.49677969196217836,
            0.7195796905655131
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.49677969196217836,
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            0.5928276516983382,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.5928276516983382,
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            0.6927395411778999,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.7051833406199073,
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            0.7195796905655131
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7255136075340479,
            0.7051833406199073,
            0.8155916882311621,
            0.7195796905655131
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.7051833406199073,
            0.8547086087520257,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8547086087520257,
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            0.903909510427508,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.7051833406199073,
            0.9454257038935998,
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          "status": null,
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.7195796905655131,
            0.1786931751627019,
            0.733976040511119
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          "status": null,
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        {
          "text": "Outstanding Principal held by the Company is reflected.",
          "box": [
            0.19031042211196003,
            0.7195796905655131,
            0.31760827922816004,
            0.7327758326674952
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.31760827922816004,
            0.7195796905655131,
            0.41256460080584295,
            0.733976040511119
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.41256460080584295,
            0.7195796905655131,
            0.49677969196217836,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.49677969196217836,
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            0.5928276516983382,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.5928276516983382,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.7195796905655131,
            0.7255136075340479,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7255136075340479,
            0.7195796905655131,
            0.8155916882311621,
            0.733976040511119
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.7195796905655131,
            0.8547086087520257,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8547086087520257,
            0.7195796905655131,
            0.903909510427508,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.7195796905655131,
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      ],
      [
        {
          "text": "(2)",
          "box": [
            0.05465842228309781,
            0.733889107752328,
            0.07275669870812909,
            0.7471714983082781
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        },
        {
          "text": "Unleveraged Effective Yield is the compounded effective rate of return that would be earned over the life of the investment based on",
          "box": [
            0.19427022746964998,
            0.733976040511119,
            0.31760827922816004,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.31760827922816004,
            0.733976040511119,
            0.41256460080584295,
            0.7483723904567259
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.41256460080584295,
            0.733976040511119,
            0.49677969196217836,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
            0.5928276516983382,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7255136075340479,
            0.733976040511119,
            0.8155916882311621,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.733976040511119,
            0.8547086087520257,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8547086087520257,
            0.733976040511119,
            0.903909510427508,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.733976040511119,
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          "status": null,
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
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            0.1786931751627019,
            0.7627687404023329
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          "status": null,
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        },
        {
          "text": "the  contractual  interest  rate  (adjusted  for  any  deferred  loan  fees,  costs,  premiums  or  discounts)  and  assumes  no  dispositions,  early",
          "box": [
            0.20966319165198632,
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            0.28421349618949143,
            0.7615683969825205
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.31760827922816004,
            0.7483723904567259,
            0.41256460080584295,
            0.7627687404023329
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.41256460080584295,
            0.7483723904567259,
            0.49677969196217836,
            0.7627687404023329
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.49677969196217836,
            0.7483723904567259,
            0.5928276516983382,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5928276516983382,
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            0.6927395411778999,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.7483723904567259,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7255136075340479,
            0.7483723904567259,
            0.8155916882311621,
            0.7627687404023329
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.7483723904567259,
            0.8547086087520257,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8547086087520257,
            0.7483723904567259,
            0.903909510427508,
            0.7627687404023329
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.7483723904567259,
            0.9454257038935998,
            0.7627687404023329
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          "status": null,
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
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            0.1786931751627019,
            0.7771650903479399
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          "status": null,
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        },
        {
          "text": "prepayments or defaults. Unleveraged Effective Yield for each loan is calculated based on SOFR as of June 30, 2026 or the SOFR",
          "box": [
            0.1950469172857945,
            0.7627687404023329,
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        {
          "text": "",
          "box": [
            0.31760827922816004,
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        },
        {
          "text": "",
          "box": [
            0.41256460080584295,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49677969196217836,
            0.7627687404023329,
            0.5928276516983382,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5928276516983382,
            0.7627687404023329,
            0.6927395411778999,
            0.7771650903479399
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.7627687404023329,
            0.7255136075340479,
            0.7771650903479399
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7255136075340479,
            0.7627687404023329,
            0.8155916882311621,
            0.7771650903479399
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.7627687404023329,
            0.8547086087520257,
            0.7771650903479399
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8547086087520257,
            0.7627687404023329,
            0.903909510427508,
            0.7771650903479399
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.7627687404023329,
            0.9454257038935998,
            0.7771650903479399
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
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            0.1786931751627019,
            0.7915614402935469
          ],
          "status": null,
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        },
        {
          "text": "floor,  as  applicable.  The  total  Weighted  Average  Unleveraged  Effective  Yield  is  calculated  based  on  the  average  of  Unleveraged",
          "box": [
            0.1786931751627019,
            0.7771650903479399,
            0.30131525775186374,
            0.7903609612975457
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        {
          "text": "",
          "box": [
            0.31760827922816004,
            0.7771650903479399,
            0.41256460080584295,
            0.7915614402935469
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.41256460080584295,
            0.7771650903479399,
            0.49677969196217836,
            0.7915614402935469
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.49677969196217836,
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            0.5928276516983382,
            0.7915614402935469
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5928276516983382,
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            0.6927395411778999,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
            0.7771650903479399,
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            0.7915614402935469
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7255136075340479,
            0.7771650903479399,
            0.8155916882311621,
            0.7915614402935469
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.7771650903479399,
            0.8547086087520257,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8547086087520257,
            0.7771650903479399,
            0.903909510427508,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.7771650903479399,
            0.9454257038935998,
            0.7915614402935469
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
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            0.1786931751627019,
            0.8047565947455785
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          "status": null,
          "note": null
        },
        {
          "text": "Effective Yield of all loans held by the Company as of June 30, 2026 as weighted by the outstanding principal balance of each loan.",
          "box": [
            0.1786931751627019,
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            0.3075255599676394,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.31760827922816004,
            0.7915614402935469,
            0.41256460080584295,
            0.8047565947455785
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.41256460080584295,
            0.7915614402935469,
            0.49677969196217836,
            0.8047565947455785
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49677969196217836,
            0.7915614402935469,
            0.5928276516983382,
            0.8047565947455785
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5928276516983382,
            0.7915614402935469,
            0.6927395411778999,
            0.8047565947455785
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6927395411778999,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7255136075340479,
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            0.8155916882311621,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8155916882311621,
            0.7915614402935469,
            0.8547086087520257,
            0.8047565947455785
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8547086087520257,
            0.7915614402935469,
            0.903909510427508,
            0.8047565947455785
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.903909510427508,
            0.7915614402935469,
            0.9454257038935998,
            0.8047565947455785
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          "status": null,
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      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Loan Type",
          "box": [
            0.056204908034380746,
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            0.16848140292697483
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Location",
          "box": [
            0.2587395960988562,
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            0.2939327464384191,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Outstanding Principal (1)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Outstanding Principal (1)' printed as a column header in the table."
        },
        {
          "text": "Carrying Value (1)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Carrying Value (1)' printed as a column header in the table."
        },
        {
          "text": "Interest Rate",
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          "status": "reconciled",
          "note": null
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        {
          "text": "Unleveraged Effective Yield (2)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Unleveraged Effective Yield (2)' printed as a column header in the table."
        },
        {
          "text": "Maturity Date (3)",
          "box": [
            0.7390772002974367,
            0.1605099764737216,
            0.8094355763952716,
            0.16848140292697483
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Payment Terms (4)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Payment Terms (4)' printed as a column header in the table."
        }
      ],
      [
        {
          "text": "Senior Mortgage Loans:",
          "box": [
            0.056204908034380746,
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            0.15280223671906915,
            0.1801779583247021
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "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": "Residential/Condo",
          "box": [
            0.056204908034380746,
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            0.12555720759373085,
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          "status": "reconciled",
          "note": null
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        {
          "text": "NY",
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          "status": "reconciled",
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        {
          "text": "$189.5",
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          "status": "reconciled",
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        {
          "text": "$140.2",
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        {
          "text": "S+8.95%",
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          "status": "reconciled",
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        {
          "text": "\u2014% (5)",
          "box": [
            0.6402478685566023,
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            0.7119499156677646,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Dec 2026",
          "box": [
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          "status": "reconciled",
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        {
          "text": "I/O",
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Office",
          "box": [
            0.056204908034380746,
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          "status": "reconciled",
          "note": null
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        {
          "text": "IL",
          "box": [
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            0.28074199701446334,
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          "status": "reconciled",
          "note": null
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        {
          "text": "169.0",
          "box": [
            0.3524018829944087,
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            0.3733612758661407,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "136.3",
          "box": [
            0.4446086509554994,
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          "status": "reconciled",
          "note": null
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        {
          "text": "(6)",
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            0.552007188983992,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014% (6)",
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          "status": "reconciled",
          "note": null
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        {
          "text": "Jul 2026 (6)",
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          "status": "reconciled",
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        {
          "text": "I/O",
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      ],
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          "text": "Multifamily",
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        {
          "text": "NY",
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          "status": "reconciled",
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        {
          "text": "132.2",
          "box": [
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        {
          "text": "131.8",
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        {
          "text": "S+3.90%",
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          "status": "reconciled",
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        {
          "text": "7.8%",
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          "status": "reconciled",
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        {
          "text": "Jun 2027 (7)",
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        {
          "text": "I/O",
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          "text": "Industrial",
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          "text": "GA",
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        {
          "text": "96.9",
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          "text": "96.1",
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          "status": "reconciled",
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        {
          "text": "S+2.25%",
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          "status": "reconciled",
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        {
          "text": "6.3%",
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          "status": "reconciled",
          "note": null
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        {
          "text": "Oct 2028",
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        {
          "text": "I/O",
          "box": [
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Multifamily",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "NY",
          "box": [
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            0.2830708322961346,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "84.0",
          "box": [
            0.35473071827607994,
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            0.3710324655171313,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "83.1",
          "box": [
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            0.4632391836128983,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.45%",
          "box": [
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          "status": "reconciled",
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        },
        {
          "text": "6.5%",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Mar 2029",
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          "status": "reconciled",
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        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
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            0.8892224879046671,
            0.2341650953196516
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Office",
          "box": [
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          "status": "reconciled",
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        },
        {
          "text": "NC",
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            0.26987427356196386,
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            0.28281320310106467,
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          "status": "reconciled",
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        {
          "text": "72.7",
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "72.7",
          "box": [
            0.4469375111698325,
            0.2369901098386206,
            0.4632391836128983,
            0.2449615362918738
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.65%",
          "box": [
            0.5293195637222988,
            0.2369901098386206,
            0.5638242235370711,
            0.2449615362918738
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.3%",
          "box": [
            0.6390834633820976,
            0.2369901098386206,
            0.6584872077493107,
            0.2449615362918738
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Aug 2028",
          "box": [
            0.7557610405815972,
            0.2369901098386206,
            0.792761310253268,
            0.2449615362918738
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.2369901098386206,
            0.8892224879046671,
            0.2449615362918738
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.056204908034380746,
            0.2477877838443024,
            0.10199885274849686,
            0.25575921029755566
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Diversified",
          "box": [
            0.2553919125226588,
            0.2477877838443024,
            0.29730139838324654,
            0.25575921029755566
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "70.6",
          "box": [
            0.35473071827607994,
            0.2477877838443024,
            0.3710324655171313,
            0.25575921029755566
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "70.0",
          "box": [
            0.4469375111698325,
            0.2477877838443024,
            0.4632391836128983,
            0.25575921029755566
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.50%",
          "box": [
            0.5293195637222988,
            0.2477877838443024,
            0.5638242235370711,
            0.25575921029755566
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.5%",
          "box": [
            0.6390834633820976,
            0.2477877838443024,
            0.6584872077493107,
            0.25575921029755566
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Dec 2028",
          "box": [
            0.7562704647288603,
            0.2477877838443024,
            0.7922274520973754,
            0.25575921029755566
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.2477877838443024,
            0.8892224879046671,
            0.25575921029755566
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.056204908034380746,
            0.2585854578499842,
            0.10123499702004825,
            0.26655688430323743
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "TX",
          "box": [
            0.2701289856355954,
            0.2585854578499842,
            0.2825462740231184,
            0.26655688430323743
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "67.4",
          "box": [
            0.35473071827607994,
            0.2585854578499842,
            0.3710324655171313,
            0.26655688430323743
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "67.2",
          "box": [
            0.4469375111698325,
            0.2585854578499842,
            0.4632391836128983,
            0.26655688430323743
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.95%",
          "box": [
            0.5293195637222988,
            0.2585854578499842,
            0.5638242235370711,
            0.26655688430323743
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.2%",
          "box": [
            0.6390834633820976,
            0.2585854578499842,
            0.6584872077493107,
            0.26655688430323743
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Dec 2026 (8)",
          "box": [
            0.7562704647288603,
            0.2585854578499842,
            0.8326119815602022,
            0.26655688430323743
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "P/I (9)",
          "box": [
            0.877569260940053,
            0.2585854578499842,
            0.9294582192414726,
            0.26655688430323743
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Retail",
          "box": [
            0.056204908034380746,
            0.2693818988222064,
            0.07845912883484285,
            0.2773533252754597
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "CA",
          "box": [
            0.26987427356196386,
            0.2693818988222064,
            0.28281320310106467,
            0.2773533252754597
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "67.3",
          "box": [
            0.35473071827607994,
            0.2693818988222064,
            0.3710324655171313,
            0.2773533252754597
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "66.6",
          "box": [
            0.4469375111698325,
            0.2693818988222064,
            0.4632391836128983,
            0.2773533252754597
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.75%",
          "box": [
            0.5293195637222988,
            0.2693818988222064,
            0.5638242235370711,
            0.2773533252754597
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.8%",
          "box": [
            0.6390834633820976,
            0.2693818988222064,
            0.6584872077493107,
            0.2773533252754597
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Mar 2029",
          "box": [
            0.7560157526552288,
            0.2693818988222064,
            0.7924943811753217,
            0.2773533252754597
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.2693818988222064,
            0.8892224879046671,
            0.2773533252754597
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Office",
          "box": [
            0.056204908034380746,
            0.28017957282788825,
            0.0798294902626985,
            0.2881509992811415
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "AZ",
          "box": [
            0.2701289856355954,
            0.28017957282788825,
            0.2825462490904565,
            0.2881509992811415
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.35473071827607994,
            0.28017957282788825,
            0.3710324655171313,
            0.2881509992811415
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.4469375111698325,
            0.28017957282788825,
            0.4632391836128983,
            0.2881509992811415
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.00%",
          "box": [
            0.5293195637222988,
            0.28017957282788825,
            0.5638242235370711,
            0.2881509992811415
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.7%",
          "box": [
            0.6390834633820976,
            0.28017957282788825,
            0.6584872077493107,
            0.2881509992811415
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 2027 (10)",
          "box": [
            0.7570528017929177,
            0.28017957282788825,
            0.837269602258221,
            0.2881509992811415
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.28017957282788825,
            0.8892224879046671,
            0.2881509992811415
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Office",
          "box": [
            0.056204908034380746,
            0.29097724683357007,
            0.0798294902626985,
            0.2989486732868233
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "NY",
          "box": [
            0.2696195614883323,
            0.29097724683357007,
            0.2830708322961346,
            0.2989486732868233
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.35473071827607994,
            0.29097724683357007,
            0.3710324655171313,
            0.2989486732868233
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.4469375111698325,
            0.29097724683357007,
            0.4632391836128983,
            0.2989486732868233
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.65%",
          "box": [
            0.5293195637222988,
            0.29097724683357007,
            0.5638242235370711,
            0.2989486732868233
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.3%",
          "box": [
            0.6390834633820976,
            0.29097724683357007,
            0.6584872077493107,
            0.2989486732868233
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jul 2028",
          "box": [
            0.7583445630042381,
            0.29097724683357007,
            0.7901748956418505,
            0.2989486732868233
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.29097724683357007,
            0.8892224879046671,
            0.2989486732868233
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.056204908034380746,
            0.3017736878057923,
            0.10199885274849686,
            0.30974511425904555
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Diversified",
          "box": [
            0.2553919125226588,
            0.3017736878057923,
            0.29730139838324654,
            0.30974511425904555
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "65.0",
          "box": [
            0.35473071827607994,
            0.3017736878057923,
            0.3710324655171313,
            0.30974511425904555
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "64.3",
          "box": [
            0.4469375111698325,
            0.3017736878057923,
            0.4632391836128983,
            0.30974511425904555
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.70%",
          "box": [
            0.5293195637222988,
            0.3017736878057923,
            0.5638242235370711,
            0.30974511425904555
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.7%",
          "box": [
            0.6390834633820976,
            0.3017736878057923,
            0.6584872077493107,
            0.30974511425904555
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "May 2029",
          "box": [
            0.7552334155911714,
            0.3017736878057923,
            0.7932676926157833,
            0.30974511425904555
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.3017736878057923,
            0.8892224879046671,
            0.30974511425904555
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.056204908034380746,
            0.3125713618114741,
            0.10123499702004825,
            0.3205427882647274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "OH",
          "box": [
            0.2696195614883323,
            0.3125713618114741,
            0.2830708322961346,
            0.3205427882647274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "57.3",
          "box": [
            0.35473071827607994,
            0.3125713618114741,
            0.3710324655171313,
            0.3205427882647274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "57.2",
          "box": [
            0.4469375111698325,
            0.3125713618114741,
            0.4632391836128983,
            0.3205427882647274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.05%",
          "box": [
            0.5293195637222988,
            0.3125713618114741,
            0.5638242235370711,
            0.3205427882647274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.1%",
          "box": [
            0.6390834633820976,
            0.3125713618114741,
            0.6584872077493107,
            0.3205427882647274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 2026",
          "box": [
            0.7570528017929177,
            0.3125713618114741,
            0.791463465472452,
            0.3205427882647274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.3125713618114741,
            0.8892224879046671,
            0.3205427882647274
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Hotel",
          "box": [
            0.056204908034380746,
            0.3233690358171559,
            0.07690347409715839,
            0.33134044300426135
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "NY",
          "box": [
            0.2696195614883323,
            0.3233690358171559,
            0.2830708322961346,
            0.33134044300426135
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55.7",
          "box": [
            0.35473071827607994,
            0.3233690358171559,
            0.3710324655171313,
            0.33134044300426135
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55.6",
          "box": [
            0.4469375111698325,
            0.3233690358171559,
            0.4632391836128983,
            0.33134044300426135
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+4.40%",
          "box": [
            0.5293195637222988,
            0.3233690358171559,
            0.5638242235370711,
            0.33134044300426135
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.3%",
          "box": [
            0.6390834633820976,
            0.3233690358171559,
            0.6584872077493107,
            0.33134044300426135
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Mar 2027 (11)",
          "box": [
            0.7560157526552288,
            0.3233690358171559,
            0.8369240355647467,
            0.33134044300426135
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.3233690358171559,
            0.8892224879046671,
            0.33134044300426135
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Industrial",
          "box": [
            0.056204908034380746,
            0.33416547678937814,
            0.09191039964264515,
            0.34213688397648356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "CA",
          "box": [
            0.26987427356196386,
            0.33416547678937814,
            0.28281320310106467,
            0.34213688397648356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55.2",
          "box": [
            0.35473071827607994,
            0.33416547678937814,
            0.3710324655171313,
            0.34213688397648356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "54.8",
          "box": [
            0.4469375111698325,
            0.33416547678937814,
            0.4632391836128983,
            0.34213688397648356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.00%",
          "box": [
            0.5293195637222988,
            0.33416547678937814,
            0.5638242235370711,
            0.34213688397648356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.0%",
          "box": [
            0.6390834633820976,
            0.33416547678937814,
            0.6584872077493107,
            0.34213688397648356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Nov 2028",
          "box": [
            0.7557610405815972,
            0.33416547678937814,
            0.792761310253268,
            0.34213688397648356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.33416547678937814,
            0.8892224879046671,
            0.34213688397648356
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Office",
          "box": [
            0.056204908034380746,
            0.34496315079505996,
            0.0798294902626985,
            0.3529345579821654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "IL",
          "box": [
            0.2719483718373417,
            0.34496315079505996,
            0.28074199701446334,
            0.3529345579821654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "53.7",
          "box": [
            0.35473071827607994,
            0.34496315079505996,
            0.3710324655171313,
            0.3529345579821654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "53.7",
          "box": [
            0.4469375111698325,
            0.34496315079505996,
            0.4632391836128983,
            0.3529345579821654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+4.25%",
          "box": [
            0.5293195637222988,
            0.34496315079505996,
            0.5638242235370711,
            0.3529345579821654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.0%",
          "box": [
            0.6390834633820976,
            0.34496315079505996,
            0.6584872077493107,
            0.3529345579821654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jan 2027",
          "box": [
            0.7575622259401807,
            0.34496315079505996,
            0.7909388822667739,
            0.3529345579821654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "P/I (9)",
          "box": [
            0.877569260940053,
            0.34496315079505996,
            0.9294582192414726,
            0.3529345579821654
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.056204908034380746,
            0.3557608248007418,
            0.10123499702004825,
            0.3637322319878472
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "NC",
          "box": [
            0.26987427356196386,
            0.3557608248007418,
            0.28281320310106467,
            0.3637322319878472
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "50.0",
          "box": [
            0.35473071827607994,
            0.3557608248007418,
            0.3710324655171313,
            0.3637322319878472
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "49.7",
          "box": [
            0.4469375111698325,
            0.3557608248007418,
            0.4632391836128983,
            0.3637322319878472
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.40%",
          "box": [
            0.5293195637222988,
            0.3557608248007418,
            0.5638242235370711,
            0.3637322319878472
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.6%",
          "box": [
            0.6390834633820976,
            0.3557608248007418,
            0.6584872077493107,
            0.3637322319878472
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 2027",
          "box": [
            0.7570528017929177,
            0.3557608248007418,
            0.791463465472452,
            0.3637322319878472
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.3557608248007418,
            0.8892224879046671,
            0.3637322319878472
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.056204908034380746,
            0.366557265772964,
            0.10123499702004825,
            0.3745286729600694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "MA",
          "box": [
            0.26883722442427493,
            0.366557265772964,
            0.2838441437365962,
            0.3745286729600694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "49.0",
          "box": [
            0.35473071827607994,
            0.366557265772964,
            0.3710324655171313,
            0.3745286729600694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48.6",
          "box": [
            0.4469375111698325,
            0.366557265772964,
            0.4632391836128983,
            0.3745286729600694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.10%",
          "box": [
            0.5293195637222988,
            0.366557265772964,
            0.5638242235370711,
            0.3745286729600694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.3%",
          "box": [
            0.6390834633820976,
            0.366557265772964,
            0.6584872077493107,
            0.3745286729600694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Oct 2027",
          "box": [
            0.7570528017929177,
            0.366557265772964,
            0.791463465472452,
            0.3745286729600694
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.366557265772964,
            0.8892224879046671,
            0.3745286729600694
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Hotel",
          "box": [
            0.056204908034380746,
            0.3773549397786458,
            0.07690347409715839,
            0.38532634696575124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "SC",
          "box": [
            0.27063840978285847,
            0.3773549397786458,
            0.28203101563297844,
            0.38532634696575124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48.3",
          "box": [
            0.35473071827607994,
            0.3773549397786458,
            0.3710324655171313,
            0.38532634696575124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "47.9",
          "box": [
            0.4469375111698325,
            0.3773549397786458,
            0.4632391836128983,
            0.38532634696575124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.50%",
          "box": [
            0.5293195637222988,
            0.3773549397786458,
            0.5638242235370711,
            0.38532634696575124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.6%",
          "box": [
            0.6390834633820976,
            0.3773549397786458,
            0.6584872077493107,
            0.38532634696575124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Nov 2028",
          "box": [
            0.7557610405815972,
            0.3773549397786458,
            0.792761310253268,
            0.38532634696575124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.3773549397786458,
            0.8892224879046671,
            0.38532634696575124
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Industrial",
          "box": [
            0.056204908034380746,
            0.38815261378432764,
            0.09191039964264515,
            0.39612402097143307
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "MA",
          "box": [
            0.26883722442427493,
            0.38815261378432764,
            0.2838441437365962,
            0.39612402097143307
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "45.6",
          "box": [
            0.35473071827607994,
            0.38815261378432764,
            0.3710324655171313,
            0.39612402097143307
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "45.5",
          "box": [
            0.4469375111698325,
            0.38815261378432764,
            0.4632391836128983,
            0.39612402097143307
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.90%",
          "box": [
            0.5293195637222988,
            0.38815261378432764,
            0.5638242235370711,
            0.39612402097143307
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.7%",
          "box": [
            0.6390834633820976,
            0.38815261378432764,
            0.6584872077493107,
            0.39612402097143307
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jun 2028",
          "box": [
            0.7573075138665493,
            0.38815261378432764,
            0.7912058113447202,
            0.39612402097143307
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.38815261378432764,
            0.8892224879046671,
            0.39612402097143307
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Hotel",
          "box": [
            0.056204908034380746,
            0.39894905475654985,
            0.07690347409715839,
            0.4069204619436553
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "CA",
          "box": [
            0.26987427356196386,
            0.39894905475654985,
            0.28281320310106467,
            0.4069204619436553
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "35.0",
          "box": [
            0.35473071827607994,
            0.39894905475654985,
            0.3710324655171313,
            0.4069204619436553
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "34.7",
          "box": [
            0.4469375111698325,
            0.39894905475654985,
            0.4632391836128983,
            0.4069204619436553
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.95%",
          "box": [
            0.5293195637222988,
            0.39894905475654985,
            0.5638242235370711,
            0.4069204619436553
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.1%",
          "box": [
            0.6390834633820976,
            0.39894905475654985,
            0.6584872077493107,
            0.4069204619436553
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jun 2028",
          "box": [
            0.7573075138665493,
            0.39894905475654985,
            0.7912058113447202,
            0.4069204619436553
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.39894905475654985,
            0.8892224879046671,
            0.4069204619436553
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mixed-Use",
          "box": [
            0.056204908034380746,
            0.40974672876223167,
            0.09811438142863754,
            0.4177181359493371
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "NY",
          "box": [
            0.2696195614883323,
            0.40974672876223167,
            0.2830708322961346,
            0.4177181359493371
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "29.9",
          "box": [
            0.35473071827607994,
            0.40974672876223167,
            0.3710324655171313,
            0.4177181359493371
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "29.5",
          "box": [
            0.4469375111698325,
            0.40974672876223167,
            0.4632391836128983,
            0.4177181359493371
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.25%",
          "box": [
            0.5293195637222988,
            0.40974672876223167,
            0.5638242235370711,
            0.4177181359493371
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.8%",
          "box": [
            0.6390834633820976,
            0.40974672876223167,
            0.6584872077493107,
            0.4177181359493371
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jan 2028",
          "box": [
            0.7575622259401807,
            0.40974672876223167,
            0.7909388822667739,
            0.4177181359493371
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.40974672876223167,
            0.8892224879046671,
            0.4177181359493371
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Industrial",
          "box": [
            0.056204908034380746,
            0.4205444027679135,
            0.09191039964264515,
            0.4285158099550189
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "NJ",
          "box": [
            0.2711660347732843,
            0.4205444027679135,
            0.28151530845492495,
            0.4285158099550189
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27.8",
          "box": [
            0.35473071827607994,
            0.4205444027679135,
            0.3710324655171313,
            0.4285158099550189
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27.8",
          "box": [
            0.4469375111698325,
            0.4205444027679135,
            0.4632391836128983,
            0.4285158099550189
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+8.85%",
          "box": [
            0.5293195637222988,
            0.4205444027679135,
            0.5638242235370711,
            0.4285158099550189
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12.5%",
          "box": [
            0.6367546031677646,
            0.4205444027679135,
            0.66081601809832,
            0.4285158099550189
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Nov 2024 (12)",
          "box": [
            0.7557610405815972,
            0.4205444027679135,
            0.837269602258221,
            0.4285158099550189
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.4205444027679135,
            0.8892224879046671,
            0.4285158099550189
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Hotel",
          "box": [
            0.056204908034380746,
            0.43134084374013576,
            0.07690347409715839,
            0.4393122509272412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Diversified",
          "box": [
            0.2553919125226588,
            0.43134084374013576,
            0.29730139838324654,
            0.4393122509272412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23.9",
          "box": [
            0.35473071827607994,
            0.43134084374013576,
            0.3710324655171313,
            0.4393122509272412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23.7",
          "box": [
            0.4469375111698325,
            0.43134084374013576,
            0.4632391836128983,
            0.4393122509272412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.75%",
          "box": [
            0.5293195637222988,
            0.43134084374013576,
            0.5638242235370711,
            0.4393122509272412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.8%",
          "box": [
            0.6390834633820976,
            0.43134084374013576,
            0.6584872077493107,
            0.4393122509272412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Nov 2028",
          "box": [
            0.7557610405815972,
            0.43134084374013576,
            0.792761310253268,
            0.4393122509272412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.43134084374013576,
            0.8892224879046671,
            0.4393122509272412
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.056204908034380746,
            0.4421385177458175,
            0.10123499702004825,
            0.45010992493292296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "TN",
          "box": [
            0.2701289856355954,
            0.4421385177458175,
            0.2825462740231184,
            0.45010992493292296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "22.6",
          "box": [
            0.35473071827607994,
            0.4421385177458175,
            0.3710324655171313,
            0.45010992493292296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "22.3",
          "box": [
            0.4469375111698325,
            0.4421385177458175,
            0.4632391836128983,
            0.45010992493292296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.55%",
          "box": [
            0.5293195637222988,
            0.4421385177458175,
            0.5638242235370711,
            0.45010992493292296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.6%",
          "box": [
            0.6390834633820976,
            0.4421385177458175,
            0.6584872077493107,
            0.45010992493292296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "May 2029",
          "box": [
            0.7552334155911714,
            0.4421385177458175,
            0.7932676926157833,
            0.45010992493292296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.4421385177458175,
            0.8892224879046671,
            0.45010992493292296
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Hotel",
          "box": [
            0.056204908034380746,
            0.45293619175149935,
            0.07690347409715839,
            0.4609075989386048
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "FL",
          "box": [
            0.2709113226996528,
            0.45293619175149935,
            0.28178226246553306,
            0.4609075989386048
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "19.4",
          "box": [
            0.35473071827607994,
            0.45293619175149935,
            0.3710324655171313,
            0.4609075989386048
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "19.2",
          "box": [
            0.4469375111698325,
            0.45293619175149935,
            0.4632391836128983,
            0.4609075989386048
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.35%",
          "box": [
            0.5293195637222988,
            0.45293619175149935,
            0.5638242235370711,
            0.4609075989386048
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.4%",
          "box": [
            0.6390834633820976,
            0.45293619175149935,
            0.6584872077493107,
            0.4609075989386048
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Dec 2028",
          "box": [
            0.7562704647288603,
            0.45293619175149935,
            0.7922274520973754,
            0.4609075989386048
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.45293619175149935,
            0.8892224879046671,
            0.4609075989386048
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Multifamily",
          "box": [
            0.056204908034380746,
            0.4637326327237216,
            0.10123499702004825,
            0.47170403991082704
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "TX",
          "box": [
            0.2701289856355954,
            0.4637326327237216,
            0.2825462740231184,
            0.47170403991082704
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18.2",
          "box": [
            0.35473071827607994,
            0.4637326327237216,
            0.3710324655171313,
            0.47170403991082704
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18.2",
          "box": [
            0.4469375111698325,
            0.4637326327237216,
            0.4632391836128983,
            0.47170403991082704
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+2.60%",
          "box": [
            0.5293195637222988,
            0.4637326327237216,
            0.5638242235370711,
            0.47170403991082704
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.5%",
          "box": [
            0.6390834633820976,
            0.4637326327237216,
            0.6584872077493107,
            0.47170403991082704
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jul 2026 (13)",
          "box": [
            0.7583445630042381,
            0.4637326327237216,
            0.837269602258221,
            0.47170403991082704
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.4637326327237216,
            0.8892224879046671,
            0.47170403991082704
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.056204908034380746,
            0.4745303067294034,
            0.10199885274849686,
            0.4825017139165088
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "FL",
          "box": [
            0.2709113226996528,
            0.4745303067294034,
            0.28178226246553306,
            0.4825017139165088
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12.3",
          "box": [
            0.35473071827607994,
            0.4745303067294034,
            0.3710324655171313,
            0.4825017139165088
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12.3",
          "box": [
            0.4469375111698325,
            0.4745303067294034,
            0.4632391836128983,
            0.4825017139165088
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.25%",
          "box": [
            0.5293195637222988,
            0.4745303067294034,
            0.5638242235370711,
            0.4825017139165088
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.0%",
          "box": [
            0.6390834633820976,
            0.4745303067294034,
            0.6584872077493107,
            0.4825017139165088
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Dec 2027",
          "box": [
            0.7562704647288603,
            0.4745303067294034,
            0.7922274520973754,
            0.4825017139165088
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.4745303067294034,
            0.8892224879046671,
            0.4825017139165088
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.056204908034380746,
            0.4853279807350852,
            0.10199885274849686,
            0.49329938792219064
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "IN",
          "box": [
            0.27142074684691586,
            0.4853279807350852,
            0.28124837937697866,
            0.49329938792219064
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.4",
          "box": [
            0.3549126519097222,
            0.4853279807350852,
            0.37086870779399,
            0.49329938792219064
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.4",
          "box": [
            0.4471012190276501,
            0.4853279807350852,
            0.4630572749119179,
            0.49329938792219064
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.60%",
          "box": [
            0.5293195637222988,
            0.4853279807350852,
            0.5638242235370711,
            0.49329938792219064
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.5%",
          "box": [
            0.6390834633820976,
            0.4853279807350852,
            0.6584872077493107,
            0.49329938792219064
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Aug 2026 (14)",
          "box": [
            0.7557610405815972,
            0.4853279807350852,
            0.837269602258221,
            0.49329938792219064
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.4853279807350852,
            0.8892224879046671,
            0.49329938792219064
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.056204908034380746,
            0.4961244217073075,
            0.10199885274849686,
            0.5040958288944128
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "AZ",
          "box": [
            0.2701289856355954,
            0.4961244217073075,
            0.2825462490904565,
            0.5040958288944128
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.8",
          "box": [
            0.35473071827607994,
            0.4961244217073075,
            0.3710324655171313,
            0.5040958288944128
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.8",
          "box": [
            0.4469375111698325,
            0.4961244217073075,
            0.4632391836128983,
            0.5040958288944128
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.25%",
          "box": [
            0.5293195637222988,
            0.4961244217073075,
            0.5638242235370711,
            0.5040958288944128
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.2%",
          "box": [
            0.6390834633820976,
            0.4961244217073075,
            0.6584872077493107,
            0.5040958288944128
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Feb 2028",
          "box": [
            0.7567980897192862,
            0.4961244217073075,
            0.7917303945503983,
            0.5040958288944128
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.4961244217073075,
            0.8892224879046671,
            0.5040958288944128
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.056204908034380746,
            0.5069220957129893,
            0.10199885274849686,
            0.5148935029000947
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "FL",
          "box": [
            0.2709113226996528,
            0.5069220957129893,
            0.28178226246553306,
            0.5148935029000947
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.6",
          "box": [
            0.3570595286250894,
            0.5069220957129893,
            0.36870363023546004,
            0.5148935029000947
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.6",
          "box": [
            0.44926632151884194,
            0.5069220957129893,
            0.4609103732638889,
            0.5148935029000947
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.75%",
          "box": [
            0.5293195637222988,
            0.5069220957129893,
            0.5638242235370711,
            0.5148935029000947
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.5%",
          "box": [
            0.6390834633820976,
            0.5069220957129893,
            0.6584872077493107,
            0.5148935029000947
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jun 2028",
          "box": [
            0.7573075138665493,
            0.5069220957129893,
            0.7912058113447202,
            0.5148935029000947
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.5069220957129893,
            0.8892224879046671,
            0.5148935029000947
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.056204908034380746,
            0.5177197697186711,
            0.10199885274849686,
            0.5256911769057765
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "PA",
          "box": [
            0.27082036834916257,
            0.5177197697186711,
            0.28187159619300195,
            0.5256911769057765
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.9",
          "box": [
            0.3570595286250894,
            0.5177197697186711,
            0.36870363023546004,
            0.5256911769057765
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.9",
          "box": [
            0.44926632151884194,
            0.5177197697186711,
            0.4609103732638889,
            0.5256911769057765
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.50%",
          "box": [
            0.5293195637222988,
            0.5177197697186711,
            0.5638242235370711,
            0.5256911769057765
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.5%",
          "box": [
            0.6390834633820976,
            0.5177197697186711,
            0.6584872077493107,
            0.5256911769057765
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "May 2028",
          "box": [
            0.7552334155911714,
            0.5177197697186711,
            0.7932676926157833,
            0.5256911769057765
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.5177197697186711,
            0.8892224879046671,
            0.5256911769057765
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Office",
          "box": [
            0.056204908034380746,
            0.5285162106908933,
            0.0798294902626985,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Diversified",
          "box": [
            0.2553919125226588,
            0.5285162106908933,
            0.29730139838324654,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.9",
          "box": [
            0.3570595286250894,
            0.5285162106908933,
            0.36870363023546004,
            0.5364876178779987
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.9",
          "box": [
            0.44926632151884194,
            0.5285162106908933,
            0.4609103732638889,
            0.5364876178779987
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.75%",
          "box": [
            0.5293195637222988,
            0.5285162106908933,
            0.5638242235370711,
            0.5364876178779987
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12.4%",
          "box": [
            0.6367546031677646,
            0.5285162106908933,
            0.66081601809832,
            0.5364876178779987
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jul 2026",
          "box": [
            0.7583445630042381,
            0.5285162106908933,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "P/I (9)",
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            0.877569260940053,
            0.5285162106908933,
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            0.5364876178779987
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.056204908034380746,
            0.5393138846965752,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "MA",
          "box": [
            0.26883722442427493,
            0.5393138846965752,
            0.2838441437365962,
            0.5472852918836806
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.7",
          "box": [
            0.3570595286250894,
            0.5393138846965752,
            0.36870363023546004,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.7",
          "box": [
            0.44926632151884194,
            0.5393138846965752,
            0.4609103732638889,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.00%",
          "box": [
            0.5293195637222988,
            0.5393138846965752,
            0.5638242235370711,
            0.5472852918836806
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.9%",
          "box": [
            0.6390834633820976,
            0.5393138846965752,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Nov 2026",
          "box": [
            0.7557610405815972,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.5393138846965752,
            0.8892224879046671,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Self Storage",
          "box": [
            0.056204908034380746,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "FL",
          "box": [
            0.2709113226996528,
            0.5501115587022569,
            0.28178226246553306,
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          "status": "reconciled",
          "note": null
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        {
          "text": "7.1",
          "box": [
            0.3570595286250894,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.1",
          "box": [
            0.44926632151884194,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.50%",
          "box": [
            0.5293195637222988,
            0.5501115587022569,
            0.5638242235370711,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.5%",
          "box": [
            0.6390834633820976,
            0.5501115587022569,
            0.6584872077493107,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Apr 2028",
          "box": [
            0.7565251768024919,
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          "status": "reconciled",
          "note": null
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        {
          "text": "I/O",
          "box": [
            0.8768051247191585,
            0.5501115587022569,
            0.8892224879046671,
            0.5580829658893623
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Industrial",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "CA",
          "box": [
            0.26987427356196386,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.0",
          "box": [
            0.3570595286250894,
            0.5609079996744791,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.0",
          "box": [
            0.44926632151884194,
            0.5609079996744791,
            0.4609103732638889,
            0.5688794068615846
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "S+3.85%",
          "box": [
            0.5293195637222988,
            0.5609079996744791,
            0.5638242235370711,
            0.5688794068615846
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.5%",
          "box": [
            0.6390834633820976,
            0.5609079996744791,
            0.6584872077493107,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Jan 2027 (15)",
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          "status": "reconciled",
          "note": null
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          "text": "Subordinated Debt and Preferred Equity Investments:",
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        {
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          "text": "Industrial",
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          "text": "12.6",
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          "text": "10.9",
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          "text": "S+3.85%",
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          "text": "\u2014% (15)",
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          "text": "Jan 2027",
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          "text": "Office",
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          "text": "AZ",
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          "text": "8.7",
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          "text": "8.5",
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          "text": "(10)",
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          "text": "6.6%",
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          "text": "Oct 2027 (10)",
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          "text": "Total/Weighted Average",
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        {
          "text": "$1,840.2",
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          "text": "$1,748.8",
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          "text": "5.7%",
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        {
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          "box": null,
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      "follows ($ in millions):"
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  {
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    "content_fingerprint": "d4c33ab6",
    "title": "Loan Portfolio Activity",
    "subtitle": "For the six months ended June 30, 2026, the activity in the Company's loan portfolio was as follows",
    "markdown": "| Item | Amount |\n| --- | --- |\n| Balance at December 31, 2025 | $ 1,528,806 |\n| Initial funding | 309,234 |\n| Origination and other loan fees and discounts, net of costs | (4,392) |\n| Additional funding | 30,363 |\n| Amortizing payments | (5,398) |\n| Loan payoffs (1) | (112,252) |\n| Origination and other loan fees and discount accretion | 2,474 |\n| Balance at June 30, 2026 | $ 1,748,835 |",
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        "marker": "(1)",
        "text": "In March 2026, the Company received a discounted payoff on a senior mortgage loan with outstanding principal of $28.2 million, which was collateralized by a multifamily property located in Pennsylvania, in conjunction with the sale of the multifamily property by the borrower. For the six months ended June 30, 2026, the Company recognized a realized loss of $3.3 million in the Company's consolidated statements of operations as the Carrying Value of the senior mortgage loan exceeded the net proceeds from the payoff of the loan."
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          "text": "For the six months ended June 30, 2026, the activity in the Company\u2019s loan portfolio was as follows ($ in thousands):",
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          "text": "Balance at December 31, 2025\n$\n1,528,806",
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          "text": "Initial funding\n309,234",
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          "text": "Origination and other loan fees and discounts, net of costs\n(4,392)",
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          "text": "Additional funding\n30,363",
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          "text": "Amortizing payments\n(5,398)",
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          "text": "Loan payoffs (1)\n(112,252)",
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          "text": "Origination and other loan fees and discount accretion\n2,474",
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          "text": "$\n1,748,835 \nBalance at June 30, 2026",
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          "text": "_________________________",
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          "text": "(1)\nIn March 2026, the Company received a discounted payoff on a senior mortgage loan with outstanding principal of $28.2 million,",
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          "text": "which was collateralized by a multifamily property located in Pennsylvania, in conjunction with the sale of the multifamily property",
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          "text": "by the borrower. For the six months ended June 30, 2026, the Company recognized a realized loss of $3.3 million in the Company\u2019s",
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          "text": "consolidated statements of operations as the Carrying Value of the senior mortgage loan exceeded the net proceeds from the payoff of",
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          "text": "the loan.",
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          "text": "Balance at December 31, 2025",
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          "text": "Initial funding",
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          "text": "Origination and other loan fees and discounts, net of costs",
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          "text": "(5,398)",
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          "text": "Loan payoffs (1)",
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          "text": "(112,252)",
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          "text": "Origination and other loan fees and discount accretion",
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          "text": "2,474",
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          "text": "Balance at June 30, 2026",
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    "title": "Current Expected Credit Loss Reserve for Funded Loan Commitments",
    "subtitle": "Activity related to the CECL Reserve for outstanding balances on the Company's loans held for investment as of and for the three and six months ended June 30, 2026 was as follows",
    "markdown": "| Item | Amount |\n| --- | --- |\n| Balance at March 31, 2026 (1) | $ 136,830 |\n| Provision for (reversal of) current expected credit losses, net | 980 |\n| Balance at June 30, 2026 (1) | $ 137,810 |\n| Balance at December 31, 2025 (1) | $ 125,756 |\n| Provision for (reversal of) current expected credit losses, net | 12,054 |\n| Balance at June 30, 2026 (1) | $ 137,810 |",
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          "text": "Activity related to the CECL Reserve for outstanding balances on the Company\u2019s loans held for investment as of and for the three and",
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          "text": "Balance at December 31, 2025 (1)",
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          "text": "Balance at June 30, 2026 (1)",
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          "text": "The  CECL  Reserve  related  to  outstanding  balances  on  loans  held  for  investment  is  recorded  within  current  expected  credit  loss",
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    "title": "Current Expected Credit Loss Reserve for Unfunded Loan Commitments",
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          "text": "Activity related to the CECL Reserve for unfunded commitments on the Company\u2019s loans held for investment as of and for the three",
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          "text": "and six months ended June 30, 2026 was as follows ($ in thousands):",
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          "text": "Balance at June 30, 2026 (1)",
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          "text": "Balance at December 31, 2025 (1)",
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          "text": "Balance at June 30, 2026 (1)",
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        {
          "text": "The  CECL  Reserve  related  to  unfunded  commitments  on  loans  held  for  investment  is  recorded  within  other  liabilities  in  the",
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    "title": "Loan Risk Ratings",
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    "markdown": "| Ratings | Definition |\n| --- | --- |\n| 1 | Very Low Risk |\n| 2 | Low Risk |\n| 3 | Medium Risk |\n| 4 | High Risk/Potential for Loss: Asset performance is trailing underwritten expectations. Loan at risk of impairment without material improvement to performance |\n| 5 | Impaired/Loss Likely: A loan that has a significantly increased probability of default and principal loss |",
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        {
          "text": "Very Low Risk",
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          "text": "2",
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            0.814655419551965
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          "status": "reconciled",
          "note": null
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        {
          "text": "Low Risk",
          "box": [
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            0.27960412019218495,
            0.7984607580936316
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            0.8452469796845408
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          "note": null
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        {
          "text": "High Risk/Potential for Loss: Asset performance is trailing underwritten expectations. Loan at risk of impairment without material improvement to performance",
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            0.8319645891285906,
            0.9408499524484273,
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          "text": "5",
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            0.8731406626075205
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        {
          "text": "Impaired/Loss Likely: A loan that has a significantly increased probability of default and principal loss",
          "box": [
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            0.8235615748985141,
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      {
        "result": "High Risk/Potential for Loss: Asset performance is trailing underwritten expectations. Loan at risk of impairment without material improvement to performance",
        "row": 4,
        "col": 1,
        "sources": [
          "High Risk/Potential for Loss: Asset performance is trailing underwritten expectations. Loan at risk of impairment without",
          "material improvement to performance"
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        "grounded_by": "cell_address"
      }
    ],
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    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/9dc463453dc6a6b2.pdf",
    "camelot_accuracy": 100.0,
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  {
    "table_id": "9dc463453dc6a6b2-p26-t1",
    "content_fingerprint": "d0626868",
    "title": "Carrying Value of Loans Held for Investment by Risk Rating and Year of Origination",
    "subtitle": "As of June 30, 2026, the Carrying Value of the Company's loans held for investment within each risk rating by year of origination is as follows ($ in thousands):",
    "markdown": "| Risk rating | 2026 | 2025 | 2024 | 2023 | 2022 | Prior | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 7,920 | $ 7,920 |\n| 2 | 29,449 | \u2014 | \u2014 | 102,739 | 139,500 | 92,805 | 364,493 |\n| 3 | 271,062 | 458,671 | \u2014 | 11,437 | 109,231 | 230,140 | 1,080,541 |\n| 4 | \u2014 | \u2014 | \u2014 | \u2014 | 140,195 | 8,538 | 148,733 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 147,148 | 147,148 |\n| Total | $ 300,511 | $ 458,671 | $ \u2014 | $ 114,176 | $ 388,926 | $ 486,551 | $ 1,748,835 |",
    "footnotes": [],
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        {
          "text": "As of June 30, 2026, the Carrying Value of the Company\u2019s loans held for investment within each risk rating by year of origination is",
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          "text": "as follows ($ in thousands):",
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            0.1348431157130821,
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        {
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        {
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        {
          "text": "2026",
          "box": [
            0.23339547051323783,
            0.14398152900464606,
            0.2582206726074219,
            0.15460344757696595
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        {
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          "status": null,
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        {
          "text": "2025",
          "box": [
            0.3415401184480954,
            0.14398152900464606,
            0.36636532054227944,
            0.15460344757696595
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "2024",
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        {
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        {
          "text": "2023",
          "box": [
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            0.5773783166424121,
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          "status": null,
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        {
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        {
          "text": "2022",
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        {
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          "box": [
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        {
          "text": "Prior",
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          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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          "text": "2025",
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        {
          "text": "2024",
          "box": [
            0.4453545863332312,
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          "text": "2023",
          "box": [
            0.5525531644135518,
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          "note": null
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        {
          "text": "2022",
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          "note": null
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        {
          "text": "Prior",
          "box": [
            0.7671504301183364,
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            0.15460344757696595
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.8767323213465074,
            0.14398152900464606,
            0.9038688310610703,
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      [
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          "text": "1",
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        {
          "text": "$ \u2014",
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        {
          "text": "$ \u2014",
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          "note": null
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        {
          "text": "$ \u2014",
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            0.49204239190793503,
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        {
          "text": "$ \u2014",
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        {
          "text": "$ \u2014",
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        {
          "text": "$ 7,920",
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        {
          "text": "$ 7,920",
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      [
        {
          "text": "2",
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        {
          "text": "\u2014",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.49204239190793503,
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          "note": null
        },
        {
          "text": "102,739",
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        {
          "text": "139,500",
          "box": [
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        {
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          "text": "3",
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        {
          "text": "\u2014",
          "box": [
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          "text": "4",
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        {
          "text": "\u2014",
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          "text": "\u2014",
          "box": [
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        {
          "text": "\u2014",
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          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "note": null
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        {
          "text": "140,195",
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            0.7094871670592064,
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          "note": null
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          "text": "8,538",
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          "note": null
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        {
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      [
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          "text": "5",
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          "text": "\u2014",
          "box": [
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          "text": "\u2014",
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          "text": "\u2014",
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          "text": "\u2014",
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    "table_id": "9dc463453dc6a6b2-p27-t1",
    "content_fingerprint": "7a42988f",
    "title": "The following table summarizes the Company's real estate owned held for investment as of June 30, 2026 and December 31, 2025",
    "subtitle": "",
    "markdown": "| | As of June 30, 2026 | As of December 31, 2025 |\n| --- | --- | --- |\n| Land | $ 21,337 | $ 34,245 |\n| Buildings and improvements | 52,788 | 81,691 |\n| Lease intangibles | 21,276 | 34,735 |\n| Above-market lease intangibles | 547 | 4,490 |\n| Below-market lease intangibles | (11,084) | (11,105) |\n| Total real estate owned held for investment | 84,864 | 144,056 |\n| Less: Accumulated depreciation and amortization | (8,626) | (13,891) |\n| Real estate owned held for investment, net | $ 76,238 | $ 130,165 |",
    "footnotes": [],
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    "units": "($ in thousands)",
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          "text": "The following table summarizes the Company\u2019s real estate owned held for investment as of June 30, 2026 and December 31, 2025 ($",
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          "text": "June 30, 2026",
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          "box": [
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          "text": "21,337",
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          "box": [
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        {
          "text": "34,245",
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          "text": "Buildings and improvements",
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          "box": [
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        {
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        {
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          "box": [
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        {
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          "box": [
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          "text": "Lease intangibles",
          "box": [
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          "status": null,
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        {
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          "box": [
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            0.6957352633904582,
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        {
          "text": "21,276",
          "box": [
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            0.4061588325885811
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        {
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          "box": [
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        {
          "text": "34,735",
          "box": [
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      [
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          "text": "Above-market lease intangibles",
          "box": [
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        {
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          "box": [
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        {
          "text": "547",
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        {
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          "box": [
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        },
        {
          "text": "4,490",
          "box": [
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          "text": "Below-market lease intangibles",
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        {
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          "box": [
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        {
          "text": "(11,084)",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "(11,105)",
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          "text": "Total real estate owned held for investment",
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            0.45384763467191447
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        {
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          "box": [
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        {
          "text": "84,864",
          "box": [
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            0.44056528264825995,
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            0.45384763467191447
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        },
        {
          "text": "",
          "box": [
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            0.43975159064925723,
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        {
          "text": "144,056",
          "box": [
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      [
        {
          "text": "Less: Accumulated depreciation and amortization",
          "box": [
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            0.45675994410659326,
            0.36393840016882406,
            0.4700422961302478
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        {
          "text": "(8,626)",
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        {
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          "box": [
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        {
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      [
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          "text": "Real estate owned held for investment, net",
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        {
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        {
          "text": "As of June 30, 2026",
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          "text": "As of December 31, 2025",
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          "text": "(11,105)",
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          "text": "Total real estate owned held for investment",
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    "table_id": "9dc463453dc6a6b2-p28-t1",
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    "title": "Intangible Lease Assets and Liabilities",
    "subtitle": "The following table summarizes the Company's intangible lease assets and liabilities that are included within real estate owned held for investment as of June 30, 2026 and December 31, 2025",
    "markdown": "| | As of June 30, 2026 Gross | As of June 30, 2026 Accumulated Amortization | As of June 30, 2026 Net | As of December 31, 2025 Gross | As of December 31, 2025 Accumulated Amortization | As of December 31, 2025 Net |\n| --- | --- | --- | --- | --- | --- | --- |\n| Assets: | | | | | | |\n| Lease intangibles | $ 21,276 | $ (6,240) | $ 15,036 | $ 34,735 | $ (9,772) | $ 24,963 |\n| Above-market lease intangibles | 547 | (275) | 272 | 4,490 | (1,468) | 3,022 |\n| Liabilities: | | | | | | |\n| Below-market lease intangibles | (11,084) | 2,710 | (8,374) | (11,105) | 2,398 | (8,707) |",
    "footnotes": [],
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    "units": "($ in thousands)",
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          "note": null
        },
        {
          "text": "Accumulated",
          "box": [
            0.4743921117844924,
            0.23575620940237335,
            0.5447201697654973,
            0.24637811834161932
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5637769851812283,
            0.23438386073934397,
            0.5893827214539861,
            0.2460808950701508
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5893827214539861,
            0.23438386073934397,
            0.6537229659199717,
            0.2460808950701508
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537229659199717,
            0.23438386073934397,
            0.7019848766265624,
            0.2460808950701508
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Accumulated",
          "box": [
            0.7695156421536714,
            0.23575620940237335,
            0.83984375,
            0.24637811834161932
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8816826672706444,
            0.23438386073934397,
            0.9454205873567304,
            0.2460808950701508
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.2460808950701508,
            0.2644616339025984,
            0.2581862206183122
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2644616339025984,
            0.2460808950701508,
            0.3871209514863396,
            0.2581862206183122
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Gross",
          "box": [
            0.391518810995264,
            0.24475488759050465,
            0.4223240372402216,
            0.25537679652975065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Amortization",
          "box": [
            0.47404639549504696,
            0.24475488759050465,
            0.5450532701280382,
            0.25537679652975065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5637769851812283,
            0.2460808950701508,
            0.5893827214539861,
            0.2581862206183122
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Net",
          "box": [
            0.5998755560980903,
            0.24475488759050465,
            0.6184822531307445,
            0.25537679652975065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Gross",
          "box": [
            0.6866423662971047,
            0.24475488759050465,
            0.717447667340048,
            0.25537679652975065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Amortization",
          "box": [
            0.7691699757295496,
            0.24475488759050465,
            0.8401768503625409,
            0.25537679652975065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Net",
          "box": [
            0.8950900408177594,
            0.24475488759050465,
            0.9136967877157374,
            0.25537679652975065
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Assets:",
          "box": [
            0.056204908034380746,
            0.259708866928563,
            0.10276194803075853,
            0.2729912382183653
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2644616339025984,
            0.2581862206183122,
            0.3871209514863396,
            0.27464194321064733
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3871209514863396,
            0.2581862206183122,
            0.4519342377818798,
            0.27464194321064733
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4519342377818798,
            0.2581862206183122,
            0.5637769851812283,
            0.27464194321064733
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5637769851812283,
            0.2581862206183122,
            0.5893827214539861,
            0.27464194321064733
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5893827214539861,
            0.2581862206183122,
            0.6537229659199717,
            0.27464194321064733
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537229659199717,
            0.2581862206183122,
            0.7019848766265624,
            0.27464194321064733
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7019848766265624,
            0.2581862206183122,
            0.8816826672706444,
            0.27464194321064733
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8816826672706444,
            0.2581862206183122,
            0.9454205873567304,
            0.27464194321064733
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Lease intangibles",
          "box": [
            0.056204908034380746,
            0.27500588002831045,
            0.16438359528585197,
            0.28828825131811275
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.36453723284154155,
            0.2759059944538155,
            0.3722980225008298,
            0.28918836574361784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "21,276",
          "box": [
            0.4019439298343035,
            0.2759059944538155,
            0.44462819816240295,
            0.28918836574361784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n(6,240)",
          "box": [
            0.4604009491166258,
            0.2759059944538155,
            0.5577582565008425,
            0.28918836574361784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5698009815091402,
            0.2759059944538155,
            0.5775617711684283,
            0.28918836574361784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "15,036",
          "box": [
            0.6012037189957363,
            0.2759059944538155,
            0.6438879873238358,
            0.28918836574361784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6596607881433824,
            0.27500588002831045,
            0.6674215778026705,
            0.28828825131811275
          ],
          "status": null,
          "note": null
        },
        {
          "text": "34,735 \n$\n(9,772)\n$",
          "box": [
            0.6970674602034824,
            0.27500588002831045,
            0.8726854511335784,
            0.28828825131811275
          ],
          "status": null,
          "note": null
        },
        {
          "text": "24,963",
          "box": [
            0.8964000028722426,
            0.27500588002831045,
            0.9390843210656659,
            0.28828825131811275
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Above-market lease intangibles",
          "box": [
            0.056204908034380746,
            0.29210065591214884,
            0.2527383542528339,
            0.30538302720195115
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2644616339025984,
            0.29128772283525367,
            0.3871209514863396,
            0.30838338839566315
          ],
          "status": null,
          "note": null
        },
        {
          "text": "547",
          "box": [
            0.42135679955575983,
            0.29300077033765387,
            0.4446391685336244,
            0.3062831416274562
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(275)",
          "box": [
            0.5241160673253676,
            0.29300077033765387,
            0.5577582565008425,
            0.3062831416274562
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5637769851812283,
            0.29128772283525367,
            0.5893827214539861,
            0.30838338839566315
          ],
          "status": null,
          "note": null
        },
        {
          "text": "272",
          "box": [
            0.6206166385825164,
            0.29300077033765387,
            0.6438989576950572,
            0.3062831416274562
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537229659199717,
            0.29128772283525367,
            0.7019848766265624,
            0.30838338839566315
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,490 \n(1,468)",
          "box": [
            0.7048362781798917,
            0.29300077033765387,
            0.8528818367353452,
            0.3062831416274562
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,022",
          "box": [
            0.9041688208486519,
            0.29210065591214884,
            0.9390922995174632,
            0.30538302720195115
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.056204908034380746,
            0.30919543179598724,
            0.12777982973584942,
            0.32247780308578955
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2644616339025984,
            0.30838338839566315,
            0.3871209514863396,
            0.3241293961486702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3871209514863396,
            0.30838338839566315,
            0.4519342377818798,
            0.3241293961486702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4519342377818798,
            0.30838338839566315,
            0.5637769851812283,
            0.3241293961486702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5637769851812283,
            0.30838338839566315,
            0.5893827214539861,
            0.3241293961486702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5893827214539861,
            0.30838338839566315,
            0.6537229659199717,
            0.3241293961486702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537229659199717,
            0.30838338839566315,
            0.7019848766265624,
            0.3241293961486702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7019848766265624,
            0.30838338839566315,
            0.8816826672706444,
            0.3241293961486702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8816826672706444,
            0.30838338839566315,
            0.9454205873567304,
            0.3241293961486702
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Below-market lease intangibles",
          "box": [
            0.056204908034380746,
            0.3244924448957347,
            0.2518819173177083,
            0.3377747969193892
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2644616339025984,
            0.3241293961486702,
            0.3871209514863396,
            0.3395739802797035
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,084)",
          "box": [
            0.3960491005891289,
            0.3262926737467448,
            0.4485219818314696,
            0.33957502577039933
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,710",
          "box": [
            0.5189490224800858,
            0.3262926737467448,
            0.5538725510142208,
            0.33957502577039933
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5637769851812283,
            0.3241293961486702,
            0.5893827214539861,
            0.3395739802797035
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,374)",
          "box": [
            0.6024954802070568,
            0.3262926737467448,
            0.6477817709929024,
            0.33957502577039933
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6537229659199717,
            0.3241293961486702,
            0.7019848766265624,
            0.3395739802797035
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,105)\n2,398",
          "box": [
            0.6911726309583078,
            0.3262926737467448,
            0.848996031518076,
            0.33957502577039933
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,707)",
          "box": [
            0.8976918139488869,
            0.3244924448957347,
            0.9429781047347324,
            0.3377747969193892
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "As of June 30, 2026 Gross",
          "box": [
            0.391518810995264,
            0.22135931072813092,
            0.557752920911203,
            0.25537679652975065
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of June 30, 2026 Accumulated Amortization",
          "box": [
            0.4553430594649969,
            0.22135931072813092,
            0.557752920911203,
            0.25537679652975065
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of June 30, 2026 Net",
          "box": [
            0.4553430594649969,
            0.22135931072813092,
            0.6184822531307445,
            0.25537679652975065
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of December 31, 2025 Gross",
          "box": [
            0.6866423662971047,
            0.22135931072813092,
            0.8669653998480903,
            0.25537679652975065
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of December 31, 2025 Accumulated Amortization",
          "box": [
            0.7365482804042841,
            0.22135931072813092,
            0.8669653998480903,
            0.25537679652975065
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of December 31, 2025 Net",
          "box": [
            0.7365482804042841,
            0.22135931072813092,
            0.9136967877157374,
            0.25537679652975065
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Assets:",
          "box": [
            0.056204908034380746,
            0.259708866928563,
            0.10276194803075853,
            0.2729912382183653
          ],
          "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": "Lease intangibles",
          "box": [
            0.056204908034380746,
            0.27500588002831045,
            0.16438359528585197,
            0.28828825131811275
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 21,276",
          "box": [
            0.36453723284154155,
            0.2759059944538155,
            0.44462819816240295,
            0.28918836574361784
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (6,240)",
          "box": [
            0.4604009491166258,
            0.2759059944538155,
            0.5577582565008425,
            0.28918836574361784
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 15,036",
          "box": [
            0.5698009815091402,
            0.2759059944538155,
            0.6438879873238358,
            0.28918836574361784
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 34,735",
          "box": [
            0.6596607881433824,
            0.27500588002831045,
            0.8726854511335784,
            0.28828825131811275
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (9,772)",
          "box": [
            0.6970674602034824,
            0.27500588002831045,
            0.8726854511335784,
            0.28828825131811275
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 24,963",
          "box": [
            0.8964000028722426,
            0.27500588002831045,
            0.9390843210656659,
            0.28828825131811275
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Above-market lease intangibles",
          "box": [
            0.056204908034380746,
            0.29210065591214884,
            0.2527383542528339,
            0.30538302720195115
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "547",
          "box": [
            0.42135679955575983,
            0.29300077033765387,
            0.4446391685336244,
            0.3062831416274562
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(275)",
          "box": [
            0.5241160673253676,
            0.29300077033765387,
            0.5577582565008425,
            0.3062831416274562
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "272",
          "box": [
            0.6206166385825164,
            0.29300077033765387,
            0.6438989576950572,
            0.3062831416274562
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,490",
          "box": [
            0.7048362781798917,
            0.29300077033765387,
            0.8528818367353452,
            0.3062831416274562
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,468)",
          "box": [
            0.7048362781798917,
            0.29300077033765387,
            0.8528818367353452,
            0.3062831416274562
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,022",
          "box": [
            0.9041688208486519,
            0.29210065591214884,
            0.9390922995174632,
            0.30538302720195115
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.056204908034380746,
            0.30919543179598724,
            0.12777982973584942,
            0.32247780308578955
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            0.5845067518262692,
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        {
          "text": "For the Three Months Ended June",
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            0.5954283670662275,
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        {
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        {
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        {
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        {
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        {
          "text": "30,",
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        {
          "text": "For the Six Months Ended June 30,",
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        {
          "text": "Consolidated Statement",
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        {
          "text": "of Operations Location",
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        {
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        {
          "text": "2026",
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          "text": "2025",
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        {
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        {
          "text": "2026",
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          "text": "Assets:",
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          "text": "Lease intangibles",
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        {
          "text": "Expenses from real estate owned",
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        {
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        {
          "text": "442",
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          "text": "1,589",
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          "text": "924",
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        {
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        {
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        {
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          "text": "Below-market lease intangibles",
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        {
          "text": "143",
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        {
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        {
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        {
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        {
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            0.6594565938469225,
            0.6127379327473191
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Above-Market",
          "box": [
            0.6243827670228248,
            0.6001644712505918,
            0.7022828245474622,
            0.61078636092369
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7589915074837453,
            0.5909533507966375,
            0.8350096943612537,
            0.6127379327473191
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Below-Market",
          "box": [
            0.8159646925583385,
            0.6001644712505918,
            0.8924827825010212,
            0.61078636092369
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.6127379327473191,
            0.25125832223687505,
            0.6266428020386791
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25125832223687505,
            0.6127379327473191,
            0.4583228467035986,
            0.6266428020386791
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Lease Intangibles",
          "box": [
            0.42552324681500203,
            0.6136612554993293,
            0.5182824228324142,
            0.6242831451724274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5676860940173817,
            0.6127379327473191,
            0.6594565938469225,
            0.6266428020386791
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Lease Intangibles",
          "box": [
            0.6594565938469225,
            0.6136612554993293,
            0.7097187914879494,
            0.6242831451724274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7589915074837453,
            0.6127379327473191,
            0.8350096943612537,
            0.6266428020386791
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Lease Intangibles",
          "box": [
            0.8078320073146447,
            0.6136612554993293,
            0.9005910836014093,
            0.6242831451724274
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Remainder of 2026",
          "box": [
            0.056204908034380746,
            0.6277151011457347,
            0.1760348276375166,
            0.6409974531693892
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3816940955866396,
            0.6277151011457347,
            0.3894548852459278,
            0.6409974531693892
          ],
          "status": null,
          "note": null
        },
        {
          "text": "883",
          "box": [
            0.5341227413002961,
            0.6277151011457347,
            0.557405060412837,
            0.6409974531693892
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5732578452116524,
            0.6277151011457347,
            0.5810186348709405,
            0.6409974531693892
          ],
          "status": null,
          "note": null
        },
        {
          "text": "38",
          "box": [
            0.7330732158586091,
            0.6277151011457347,
            0.7485947951771854,
            0.6409974531693892
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7645669076956955,
            0.6277151011457347,
            0.7723276973549836,
            0.6409974531693892
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(286)",
          "box": [
            0.9093358656939339,
            0.6277151011457347,
            0.9429781047347324,
            0.6409974531693892
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2027",
          "box": [
            0.056204908034380746,
            0.6439122286709872,
            0.08724806667153352,
            0.6571945806946418
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25125832223687505,
            0.6430985246310165,
            0.4583228467035986,
            0.6588445323840236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,701",
          "box": [
            0.5271908629174326,
            0.6439122286709872,
            0.5621143914515676,
            0.6571945806946418
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5676860940173817,
            0.6430985246310165,
            0.6594565938469225,
            0.6588445323840236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "51",
          "box": [
            0.7378945942797692,
            0.6439122286709872,
            0.7534161735983456,
            0.6571945806946418
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7589915074837453,
            0.6430985246310165,
            0.8350096943612537,
            0.6588445323840236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(571)",
          "box": [
            0.9093358656939339,
            0.6439122286709872,
            0.9429781047347324,
            0.6571945806946418
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2028",
          "box": [
            0.056204908034380746,
            0.6592067371715199,
            0.08724806667153352,
            0.67248912772747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25125832223687505,
            0.6588445323840236,
            0.4583228467035986,
            0.6741406542012298
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,603",
          "box": [
            0.5271908629174326,
            0.6592067371715199,
            0.5621143914515676,
            0.67248912772747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5676860940173817,
            0.6588445323840236,
            0.6594565938469225,
            0.6741406542012298
          ],
          "status": null,
          "note": null
        },
        {
          "text": "41",
          "box": [
            0.7378945942797692,
            0.6592067371715199,
            0.7534161735983456,
            0.67248912772747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7589915074837453,
            0.6588445323840236,
            0.8350096943612537,
            0.6741406542012298
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(542)",
          "box": [
            0.9093358656939339,
            0.6592067371715199,
            0.9429781047347324,
            0.67248912772747
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2029",
          "box": [
            0.056204908034380746,
            0.6745037502712674,
            0.08724806667153352,
            0.6877861408272175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25125832223687505,
            0.6741406542012298,
            0.4583228467035986,
            0.689886661954237
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,596",
          "box": [
            0.5271908629174326,
            0.6745037502712674,
            0.5621143914515676,
            0.6877861408272175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5676860940173817,
            0.6741406542012298,
            0.6594565938469225,
            0.689886661954237
          ],
          "status": null,
          "note": null
        },
        {
          "text": "41",
          "box": [
            0.7378945942797692,
            0.6745037502712674,
            0.7534161735983456,
            0.6877861408272175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7589915074837453,
            0.6741406542012298,
            0.8350096943612537,
            0.689886661954237
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(539)",
          "box": [
            0.9093358656939339,
            0.6745037502712674,
            0.9429781047347324,
            0.6877861408272175
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2030",
          "box": [
            0.056204908034380746,
            0.6907008777965199,
            0.08724806667153352,
            0.70398326835247
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25125832223687505,
            0.689886661954237,
            0.4583228467035986,
            0.705632669707244
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,592",
          "box": [
            0.5271908629174326,
            0.6907008777965199,
            0.5621143914515676,
            0.70398326835247
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5676860940173817,
            0.689886661954237,
            0.6594565938469225,
            0.705632669707244
          ],
          "status": null,
          "note": null
        },
        {
          "text": "41",
          "box": [
            0.7378945942797692,
            0.6907008777965199,
            0.7534161735983456,
            0.70398326835247
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7589915074837453,
            0.689886661954237,
            0.8350096943612537,
            0.705632669707244
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(539)",
          "box": [
            0.9093358656939339,
            0.6907008777965199,
            0.9429781047347324,
            0.70398326835247
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Thereafter",
          "box": [
            0.056204908034380746,
            0.7059954248293482,
            0.12082245770622702,
            0.7192778153852983
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25125832223687505,
            0.705632669707244,
            0.4583228467035986,
            0.7213786774602511
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,661",
          "box": [
            0.5271908629174326,
            0.7059954248293482,
            0.5621143914515676,
            0.7192778153852983
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5676860940173817,
            0.705632669707244,
            0.6594565938469225,
            0.7213786774602511
          ],
          "status": null,
          "note": null
        },
        {
          "text": "60",
          "box": [
            0.7378945942797692,
            0.7059954248293482,
            0.7534161735983456,
            0.7192778153852983
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7589915074837453,
            0.705632669707244,
            0.8350096943612537,
            0.7213786774602511
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,897)",
          "box": [
            0.8976918139488869,
            0.7059954248293482,
            0.9429781047347324,
            0.7192778153852983
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.056204908034380746,
            0.7239903151386916,
            0.08787972319359873,
            0.7372727056946418
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3816940955866396,
            0.7221925523546007,
            0.3894548852459278,
            0.7354749429105508
          ],
          "status": null,
          "note": null
        },
        {
          "text": "15,036",
          "box": [
            0.5147098217135161,
            0.7221925523546007,
            0.5573941399069393,
            0.7354749429105508
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5732578452116524,
            0.7221925523546007,
            0.5810186348709405,
            0.7354749429105508
          ],
          "status": null,
          "note": null
        },
        {
          "text": "272",
          "box": [
            0.7253225987253625,
            0.7221925523546007,
            0.7486049677032272,
            0.7354749429105508
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7645669076956955,
            0.7221925523546007,
            0.7723276973549836,
            0.7354749429105508
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,374)",
          "box": [
            0.8976918139488869,
            0.7221925523546007,
            0.9429781047347324,
            0.7354749429105508
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Lease Intangibles",
          "box": [
            0.42552324681500203,
            0.6136612554993293,
            0.5182824228324142,
            0.6242831451724274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Above-Market Lease Intangibles",
          "box": [
            0.6243827670228248,
            0.6001644712505918,
            0.7097187914879494,
            0.6242831451724274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Below-Market Lease Intangibles",
          "box": [
            0.8078320073146447,
            0.6001644712505918,
            0.9005910836014093,
            0.6242831451724274
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Remainder of 2026",
          "box": [
            0.056204908034380746,
            0.6277151011457347,
            0.1760348276375166,
            0.6409974531693892
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 883",
          "box": [
            0.3816940955866396,
            0.6277151011457347,
            0.557405060412837,
            0.6409974531693892
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 38",
          "box": [
            0.5732578452116524,
            0.6277151011457347,
            0.7485947951771854,
            0.6409974531693892
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (286)",
          "box": [
            0.7645669076956955,
            0.6277151011457347,
            0.9429781047347324,
            0.6409974531693892
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2027",
          "box": [
            0.056204908034380746,
            0.6439122286709872,
            0.08724806667153352,
            0.6571945806946418
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,701",
          "box": [
            0.5271908629174326,
            0.6439122286709872,
            0.5621143914515676,
            0.6571945806946418
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "51",
          "box": [
            0.7378945942797692,
            0.6439122286709872,
            0.7534161735983456,
            0.6571945806946418
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(571)",
          "box": [
            0.9093358656939339,
            0.6439122286709872,
            0.9429781047347324,
            0.6571945806946418
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2028",
          "box": [
            0.056204908034380746,
            0.6592067371715199,
            0.08724806667153352,
            0.67248912772747
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,603",
          "box": [
            0.5271908629174326,
            0.6592067371715199,
            0.5621143914515676,
            0.67248912772747
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "41",
          "box": [
            0.7378945942797692,
            0.6592067371715199,
            0.7534161735983456,
            0.67248912772747
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(542)",
          "box": [
            0.9093358656939339,
            0.6592067371715199,
            0.9429781047347324,
            0.67248912772747
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2029",
          "box": [
            0.056204908034380746,
            0.6745037502712674,
            0.08724806667153352,
            0.6877861408272175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,596",
          "box": [
            0.5271908629174326,
            0.6745037502712674,
            0.5621143914515676,
            0.6877861408272175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "41",
          "box": [
            0.7378945942797692,
            0.6745037502712674,
            0.7534161735983456,
            0.6877861408272175
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(539)",
          "box": [
            0.9093358656939339,
            0.6745037502712674,
            0.9429781047347324,
            0.6877861408272175
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2030",
          "box": [
            0.056204908034380746,
            0.6907008777965199,
            0.08724806667153352,
            0.70398326835247
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,592",
          "box": [
            0.5271908629174326,
            0.6907008777965199,
            0.5621143914515676,
            0.70398326835247
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "41",
          "box": [
            0.7378945942797692,
            0.6907008777965199,
            0.7534161735983456,
            0.70398326835247
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(539)",
          "box": [
            0.9093358656939339,
            0.6907008777965199,
            0.9429781047347324,
            0.70398326835247
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Thereafter",
          "box": [
            0.056204908034380746,
            0.7059954248293482,
            0.12082245770622702,
            0.7192778153852983
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,661",
          "box": [
            0.5271908629174326,
            0.7059954248293482,
            0.5621143914515676,
            0.7192778153852983
          ],
          "status": "reconciled",
          "note": null
        },
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    "content_fingerprint": "74d77ee6",
    "title": "Future Minimum Lease Payments",
    "subtitle": "The following table summarizes the future minimum contractual lease payments to be collected by the Company under non-cancelable operating leases related to real estate owned held for investment, excluding tenant reimbursements of expenses and variable lease payments, as of June 30, 2026",
    "markdown": "| Year | Amount |\n| --- | --- |\n| Remainder of 2026 | $ 5,217 |\n| 2027 | 10,170 |\n| 2028 | 10,156 |\n| 2029 | 10,344 |\n| 2030 | 10,236 |\n| Thereafter | 14,007 |\n| Total | $ 60,130 |",
    "footnotes": [],
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    "units": "($ in thousands)",
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          "text": "Future Minimum Lease Payments",
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          "text": "The  following  table  summarizes  the  future  minimum  contractual  lease  payments  to  be  collected  by  the  Company  under  non-",
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          "text": "cancelable operating leases related to real estate owned held for investment, excluding tenant reimbursements of expenses and variable lease",
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          "text": "payments, as of June 30, 2026 ($ in thousands):",
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    "source": "data/playground/uploads/9dc463453dc6a6b2.pdf",
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    "title": "Financing Agreements",
    "subtitle": "",
    "markdown": "| | As of June 30, 2026 Outstanding Balance | As of June 30, 2026 Total Commitment | As of December 31, 2025 Outstanding Balance | As of December 31, 2025 Total Commitment |\n| --- | --- | --- | --- | --- |\n| Secured Funding Agreements: | | | | |\n| Wells Fargo Facility | $ 562,962 | $ 600,000 (1) | $ 438,911 | $ 600,000 (1) |\n| Citibank Facility | 340,195 | 425,000 (2) | 269,265 | 325,000 (2) |\n| CNB Facility | \u2014 | 75,000 (3) | \u2014 | 75,000 (3) |\n| Morgan Stanley Facility | 269,870 | 350,000 (4) | 150,000 | 150,000 (4) |\n| Subtotal | $ 1,173,027 | $ 1,450,000 | $ 858,176 | $ 1,150,000 |\n| Secured Term Loan | $ 90,000 | $ 90,000 (5) | $ 90,000 | $ 90,000 (5) |\n| Total | $ 1,263,027 | $ 1,540,000 | $ 948,176 | $ 1,240,000 |",
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        "marker": "1",
        "text": "The Carrying Value of collateral pledged to the Wells Fargo Facility (as defined below) was $851.7 million and $657.1 million as of June 30, 2026 and December 31, 2025, respectively."
      },
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        "marker": "2",
        "text": "In March 2026, the Company exercised each of its two $50.0 million accordion options on the Citibank Facility (as defined below) to increase the maximum commitment from $325.0 million to $425.0 million with payment of an upsize fee. The Carrying Value of collateral pledged to the Citibank Facility was $487.3 million and $420.5 million as of June 30, 2026 and December 31, 2025, respectively."
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        "marker": "3",
        "text": ""
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          "text": "2026 and December 31, 2025, the outstanding balances and total commitments under the Financing Agreements consisted of the following ($",
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          "text": "in thousands):",
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          "text": "As of June 30, 2026",
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          "text": "Total",
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          "text": "Outstanding Balance",
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            0.5470272896143789,
            0.6291529758635971
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5470272896143789,
            0.6131471392070604,
            0.6619417940713962,
            0.6291529758635971
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6619417940713962,
            0.6131471392070604,
            0.7024033367065531,
            0.6291529758635971
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          "status": null,
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        {
          "text": "",
          "box": [
            0.7024033367065531,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7894313834305329,
            0.6131471392070604,
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.8241388263287313,
            0.6131471392070604,
            0.9454500398725667,
            0.6291529758635971
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Wells Fargo Facility",
          "box": [
            0.06668460447024675,
            0.629517796063664,
            0.19275949515548407,
            0.6428001480873184
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3925558601329529,
            0.629517796063664,
            0.40031664979224113,
            0.6428001480873184
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          "status": null,
          "note": null
        },
        {
          "text": "562,962",
          "box": [
            0.45019421546287786,
            0.629517796063664,
            0.5006392734502655,
            0.6428001480873184
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.520149829340916,
            0.629517796063664,
            0.5279106190002042,
            0.6428001480873184
          ],
          "status": null,
          "note": null
        },
        {
          "text": "600,000  (1)",
          "box": [
            0.5777881597381791,
            0.629517796063664,
            0.6541068881165748,
            0.6428001480873184
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6697765674466402,
            0.629517796063664,
            0.6775373571059283,
            0.6428001480873184
          ],
          "status": null,
          "note": null
        },
        {
          "text": "438,911",
          "box": [
            0.7278515684838388,
            0.629517796063664,
            0.777720632116779,
            0.6428001480873184
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7972613565282884,
            0.629517796063664,
            0.8050221461875766,
            0.6428001480873184
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          "status": null,
          "note": null
        },
        {
          "text": "600,000  (1)",
          "box": [
            0.8548996869255515,
            0.629517796063664,
            0.9312185648999183,
            0.6428001480873184
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Citibank Facility",
          "box": [
            0.06668460447024675,
            0.6448123430964923,
            0.1714476417092716,
            0.6580946951201467
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2926576569957321,
            0.6444490976808034,
            0.419433347228225,
            0.6601951054338104
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          "status": null,
          "note": null
        },
        {
          "text": "340,195",
          "box": [
            0.45019421546287786,
            0.6448123430964923,
            0.5006392734502655,
            0.6580946951201467
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5123380406327017,
            0.6444490976808034,
            0.5470272896143789,
            0.6601951054338104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "425,000  (2)",
          "box": [
            0.5777881597381791,
            0.6448123430964923,
            0.6541068881165748,
            0.6580946951201467
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6619417940713962,
            0.6444490976808034,
            0.7024033367065531,
            0.6601951054338104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "269,265",
          "box": [
            0.7272693409639246,
            0.6448123430964923,
            0.7777143490859886,
            0.6580946951201467
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7894313834305329,
            0.6444490976808034,
            0.8241388263287313,
            0.6601951054338104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "325,000  (2)",
          "box": [
            0.8548996869255515,
            0.6448123430964923,
            0.9312185648999183,
            0.6580946951201467
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CNB Facility",
          "box": [
            0.06668460447024675,
            0.6610094320894492,
            0.14990086025661892,
            0.6742918226453993
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2926576569957321,
            0.6601951054338104,
            0.419433347228225,
            0.6759411131868175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4851083194508272,
            0.6610094320894492,
            0.5006298987694036,
            0.6742918226453993
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5123380406327017,
            0.6601951054338104,
            0.5470272896143789,
            0.6759411131868175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "75,000  (3)",
          "box": [
            0.5855387270061019,
            0.6610094320894492,
            0.6541068881165748,
            0.6742918226453993
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6619417940713962,
            0.6601951054338104,
            0.7024033367065531,
            0.6759411131868175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7621834948171977,
            0.6610094320894492,
            0.777705074135774,
            0.6742918226453993
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7894313834305329,
            0.6601951054338104,
            0.8241388263287313,
            0.6759411131868175
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          "status": null,
          "note": null
        },
        {
          "text": "75,000  (3)",
          "box": [
            0.8626503539241217,
            0.6610094320894492,
            0.9312185648999183,
            0.6742918226453993
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Morgan Stanley Facility",
          "box": [
            0.06668460447024675,
            0.6772040935477825,
            0.21728480719273385,
            0.6904864841037326
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2926576569957321,
            0.6759411131868175,
            0.419433347228225,
            0.6921370068756254
          ],
          "status": null,
          "note": null
        },
        {
          "text": "269,870",
          "box": [
            0.45019421546287786,
            0.6763039791222775,
            0.5006392734502655,
            0.6895863696782276
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5123380406327017,
            0.6759411131868175,
            0.5470272896143789,
            0.6921370068756254
          ],
          "status": null,
          "note": null
        },
        {
          "text": "350,000  (4)",
          "box": [
            0.5777881597381791,
            0.6763039791222775,
            0.6541068881165748,
            0.6904864841037326
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6619417940713962,
            0.6759411131868175,
            0.7024033367065531,
            0.6921370068756254
          ],
          "status": null,
          "note": null
        },
        {
          "text": "150,000",
          "box": [
            0.7272693409639246,
            0.6763039791222775,
            0.7777143490859886,
            0.6895863696782276
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7894313834305329,
            0.6759411131868175,
            0.8241388263287313,
            0.6921370068756254
          ],
          "status": null,
          "note": null
        },
        {
          "text": "150,000  (4)",
          "box": [
            0.8548996869255515,
            0.6763039791222775,
            0.9312185648999183,
            0.6904864841037326
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Subtotal",
          "box": [
            0.07599988949844261,
            0.693401221073035,
            0.12774361504448783,
            0.7066836116289852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3925558601329529,
            0.69250110664753,
            0.40031664979224113,
            0.7057834972034801
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          "status": null,
          "note": null
        },
        {
          "text": "1,173,027",
          "box": [
            0.43855006398718344,
            0.69250110664753,
            0.5006363313961653,
            0.7057834972034801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.520149829340916,
            0.69250110664753,
            0.5279106190002042,
            0.7057834972034801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,450,000",
          "box": [
            0.5661440082624847,
            0.69250110664753,
            0.6282302756714665,
            0.7057834972034801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6697765674466402,
            0.69250110664753,
            0.6775373571059283,
            0.7057834972034801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "858,176",
          "box": [
            0.7272693409639246,
            0.69250110664753,
            0.7777143490859886,
            0.7057834972034801
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7972613565282884,
            0.69250110664753,
            0.8050221461875766,
            0.7057834972034801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,150,000",
          "box": [
            0.843255535449857,
            0.69250110664753,
            0.9053417529935152,
            0.7057834972034801
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured Term Loan",
          "box": [
            0.06668460447024675,
            0.7257930100566209,
            0.1885759939555249,
            0.739075400612571
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3925558601329529,
            0.7257930100566209,
            0.40031664979224113,
            0.739075400612571
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          "status": null,
          "note": null
        },
        {
          "text": "90,000",
          "box": [
            0.45794478273080064,
            0.7257930100566209,
            0.5006291009242239,
            0.739075400612571
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.520149829340916,
            0.7257930100566209,
            0.5279106190002042,
            0.739075400612571
          ],
          "status": null,
          "note": null
        },
        {
          "text": "90,000  (5)",
          "box": [
            0.5855387270061019,
            0.7257930100566209,
            0.6541068881165748,
            0.739075400612571
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6697765674466402,
            0.7257930100566209,
            0.6775373571059283,
            0.739075400612571
          ],
          "status": null,
          "note": null
        },
        {
          "text": "90,000",
          "box": [
            0.7350199580971711,
            0.7257930100566209,
            0.7777042762905944,
            0.739075400612571
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7972613565282884,
            0.7257930100566209,
            0.8050221461875766,
            0.739075400612571
          ],
          "status": null,
          "note": null
        },
        {
          "text": "90,000  (5)",
          "box": [
            0.8626503539241217,
            0.7257930100566209,
            0.9312185648999183,
            0.739075400612571
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.08736061894036586,
            0.7617827906753077,
            0.11903544656591478,
            0.7750651812312579
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.3925558601329529,
            0.7599825618242977,
            0.40031664979224113,
            0.7732649523802478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,263,027",
          "box": [
            0.43855006398718344,
            0.7599825618242977,
            0.5006363313961653,
            0.7732649523802478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.520149829340916,
            0.7599825618242977,
            0.5279106190002042,
            0.7732649523802478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,540,000",
          "box": [
            0.5661440082624847,
            0.7599825618242977,
            0.6282302756714665,
            0.7732649523802478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6697765674466402,
            0.7599825618242977,
            0.6775373571059283,
            0.7732649523802478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "948,176",
          "box": [
            0.7272693409639246,
            0.7599825618242977,
            0.7777143490859886,
            0.7732649523802478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7972613565282884,
            0.7599825618242977,
            0.8050221461875766,
            0.7732649523802478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,240,000",
          "box": [
            0.843255535449857,
            0.7599825618242977,
            0.9053417529935152,
            0.7732649523802478
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "______________________________",
          "box": [
            0.05465842228309781,
            0.7842782531121765,
            0.2874821182949091,
            0.7975606436681266
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2926576569957321,
            0.7803146502924658,
            0.419433347228225,
            0.8068579205046782
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.419433347228225,
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            0.5123380406327017,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5123380406327017,
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            0.5470272896143789,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5470272896143789,
            0.7803146502924658,
            0.6619417940713962,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6619417940713962,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7024033367065531,
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            0.7894313834305329,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7894313834305329,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8241388263287313,
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          "status": null,
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      ],
      [
        {
          "text": "(1)",
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            0.07275669870812909,
            0.8281522038007023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The Carrying Value of collateral pledged to the Wells Fargo Facility (as defined below) was $851.7 million and $657.1 million as of",
          "box": [
            0.3185352749294705,
            0.8148698132447522,
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
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        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.8241388263287313,
            0.8068579205046782,
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            0.829352217294688
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          "status": null,
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
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            0.2926576569957321,
            0.843748567240295
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          "status": null,
          "note": null
        },
        {
          "text": "June 30, 2026 and December 31, 2025, respectively.",
          "box": [
            0.29502803827422897,
            0.829352217294688,
            0.419433347228225,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.419433347228225,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5123380406327017,
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            0.5470272896143789,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5470272896143789,
            0.829352217294688,
            0.6619417940713962,
            0.843748567240295
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6619417940713962,
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            0.7024033367065531,
            0.843748567240295
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7024033367065531,
            0.829352217294688,
            0.7894313834305329,
            0.843748567240295
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7894313834305329,
            0.829352217294688,
            0.8241388263287313,
            0.843748567240295
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8241388263287313,
            0.829352217294688,
            0.9454500398725667,
            0.843748567240295
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.05465842228309781,
            0.843663610593237,
            0.07275669870812909,
            0.8569460011491872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "In March 2026, the Company exercised each of its two $50.0 million accordion options on the Citibank Facility (as defined below) to",
          "box": [
            0.2990473080304713,
            0.843748567240295,
            0.419433347228225,
            0.8569460011491872
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.419433347228225,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5123380406327017,
            0.843748567240295,
            0.5470272896143789,
            0.8581449171859019
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5470272896143789,
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            0.8581449171859019
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6619417940713962,
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            0.7024033367065531,
            0.8581449171859019
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7024033367065531,
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            0.7894313834305329,
            0.8581449171859019
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7894313834305329,
            0.843748567240295,
            0.8241388263287313,
            0.8581449171859019
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8241388263287313,
            0.843748567240295,
            0.9454500398725667,
            0.8581449171859019
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.8581449171859019,
            0.2926576569957321,
            0.8725412671315089
          ],
          "status": null,
          "note": null
        },
        {
          "text": "increase  the  maximum  commitment  from  $325.0  million  to  $425.0  million  with  payment  of  an  upsize  fee. The  Carrying Value  of",
          "box": [
            0.2926576569957321,
            0.8581449171859019,
            0.419433347228225,
            0.8713404337565104
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.419433347228225,
            0.8581449171859019,
            0.5123380406327017,
            0.8725412671315089
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5123380406327017,
            0.8581449171859019,
            0.5470272896143789,
            0.8725412671315089
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5470272896143789,
            0.8581449171859019,
            0.6619417940713962,
            0.8725412671315089
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6619417940713962,
            0.8581449171859019,
            0.7024033367065531,
            0.8725412671315089
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7024033367065531,
            0.8581449171859019,
            0.7894313834305329,
            0.8725412671315089
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7894313834305329,
            0.8581449171859019,
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            0.8725412671315089
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8241388263287313,
            0.8581449171859019,
            0.9454500398725667,
            0.8725412671315089
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.8725412671315089,
            0.2926576569957321,
            0.8869376170771159
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          "status": null,
          "note": null
        },
        {
          "text": "collateral  pledged  to  the  Citibank  Facility  was  $487.3  million  and  $420.5  million  as  of  June  30,  2026  and  December  31,  2025,",
          "box": [
            0.2926576569957321,
            0.8725412671315089,
            0.4122362822489022,
            0.8857373324307528
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.419433347228225,
            0.8725412671315089,
            0.5123380406327017,
            0.8869376170771159
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5123380406327017,
            0.8725412671315089,
            0.5470272896143789,
            0.8869376170771159
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5470272896143789,
            0.8725412671315089,
            0.6619417940713962,
            0.8869376170771159
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6619417940713962,
            0.8725412671315089,
            0.7024033367065531,
            0.8869376170771159
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7024033367065531,
            0.8725412671315089,
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            0.8869376170771159
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7894313834305329,
            0.8725412671315089,
            0.8241388263287313,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8241388263287313,
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          "status": null,
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        }
      ],
      [
        {
          "text": "respectively.",
          "box": [
            0.11055013868543836,
            0.8868518405490451,
            0.1884081348095065,
            0.9001342311049952
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2926576569957321,
            0.8869376170771159,
            0.419433347228225,
            0.9001327715291476
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.419433347228225,
            0.8869376170771159,
            0.5123380406327017,
            0.9001327715291476
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5123380406327017,
            0.8869376170771159,
            0.5470272896143789,
            0.9001327715291476
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5470272896143789,
            0.8869376170771159,
            0.6619417940713962,
            0.9001327715291476
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6619417940713962,
            0.8869376170771159,
            0.7024033367065531,
            0.9001327715291476
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7024033367065531,
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            0.7894313834305329,
            0.9001327715291476
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7894313834305329,
            0.8869376170771159,
            0.8241388263287313,
            0.9001327715291476
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8241388263287313,
            0.8869376170771159,
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      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "As of June 30, 2026 Outstanding Balance",
          "box": [
            0.39322904200335734,
            0.5758712460296322,
            0.5360105925915288,
            0.61078636092369
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of June 30, 2026 Total Commitment",
          "box": [
            0.5204948475158292,
            0.5758712460296322,
            0.6116817200105954,
            0.61078636092369
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of December 31, 2025 Outstanding Balance",
          "box": [
            0.6703951966528799,
            0.5758712460296322,
            0.8241388263287313,
            0.61078636092369
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of December 31, 2025 Total Commitment",
          "box": [
            0.8116589215845843,
            0.5758712460296322,
            0.8887934466592626,
            0.61078636092369
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Secured Funding Agreements:",
          "box": [
            0.056204908034380746,
            0.6142207829639165,
            0.2565528769898259,
            0.627503134987571
          ],
          "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": "Wells Fargo Facility",
          "box": [
            0.06668460447024675,
            0.629517796063664,
            0.19275949515548407,
            0.6428001480873184
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 562,962",
          "box": [
            0.3925558601329529,
            0.629517796063664,
            0.5006392734502655,
            0.6428001480873184
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 600,000 (1)",
          "box": [
            0.520149829340916,
            0.629517796063664,
            0.6541068881165748,
            0.6428001480873184
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 438,911",
          "box": [
            0.6697765674466402,
            0.629517796063664,
            0.777720632116779,
            0.6428001480873184
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 600,000 (1)",
          "box": [
            0.7972613565282884,
            0.629517796063664,
            0.9312185648999183,
            0.6428001480873184
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Citibank Facility",
          "box": [
            0.06668460447024675,
            0.6448123430964923,
            0.1714476417092716,
            0.6580946951201467
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "340,195",
          "box": [
            0.45019421546287786,
            0.6448123430964923,
            0.5006392734502655,
            0.6580946951201467
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "425,000 (2)",
          "box": [
            0.5777881597381791,
            0.6448123430964923,
            0.6541068881165748,
            0.6580946951201467
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "269,265",
          "box": [
            0.7272693409639246,
            0.6448123430964923,
            0.7777143490859886,
            0.6580946951201467
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "325,000 (2)",
          "box": [
            0.8548996869255515,
            0.6448123430964923,
            0.9312185648999183,
            0.6580946951201467
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CNB Facility",
          "box": [
            0.06668460447024675,
            0.6610094320894492,
            0.14990086025661892,
            0.6742918226453993
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.4851083194508272,
            0.6610094320894492,
            0.5006298987694036,
            0.6742918226453993
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "75,000 (3)",
          "box": [
            0.5855387270061019,
            0.6610094320894492,
            0.6541068881165748,
            0.6742918226453993
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7621834948171977,
            0.6610094320894492,
            0.777705074135774,
            0.6742918226453993
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "75,000 (3)",
          "box": [
            0.8626503539241217,
            0.6610094320894492,
            0.9312185648999183,
            0.6742918226453993
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Morgan Stanley Facility",
          "box": [
            0.06668460447024675,
            0.6772040935477825,
            0.21728480719273385,
            0.6904864841037326
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "269,870",
          "box": [
            0.45019421546287786,
            0.6763039791222775,
            0.5006392734502655,
            0.6895863696782276
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "350,000 (4)",
          "box": [
            0.5777881597381791,
            0.6763039791222775,
            0.6541068881165748,
            0.6904864841037326
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "150,000",
          "box": [
            0.7272693409639246,
            0.6763039791222775,
            0.7777143490859886,
            0.6895863696782276
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "150,000 (4)",
          "box": [
            0.8548996869255515,
            0.6763039791222775,
            0.9312185648999183,
            0.6904864841037326
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Subtotal",
          "box": [
            0.07599988949844261,
            0.693401221073035,
            0.12774361504448783,
            0.7066836116289852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,173,027",
          "box": [
            0.3925558601329529,
            0.69250110664753,
            0.5006363313961653,
            0.7057834972034801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,450,000",
          "box": [
            0.520149829340916,
            0.69250110664753,
            0.6282302756714665,
            0.7057834972034801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 858,176",
          "box": [
            0.6697765674466402,
            0.69250110664753,
            0.7777143490859886,
            0.7057834972034801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,150,000",
          "box": [
            0.7972613565282884,
            0.69250110664753,
            0.9053417529935152,
            0.7057834972034801
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Secured Term Loan",
          "box": [
            0.06668460447024675,
            0.7257930100566209,
            0.1885759939555249,
            0.739075400612571
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 90,000",
          "box": [
            0.3925558601329529,
            0.7257930100566209,
            0.5006291009242239,
            0.739075400612571
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 90,000 (5)",
          "box": [
            0.520149829340916,
            0.7257930100566209,
            0.6541068881165748,
            0.739075400612571
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 90,000",
          "box": [
            0.6697765674466402,
            0.7257930100566209,
            0.7777042762905944,
            0.739075400612571
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 90,000 (5)",
          "box": [
            0.7972613565282884,
            0.7257930100566209,
            0.9312185648999183,
            0.739075400612571
          ],
          "status": "reconciled",
          "note": null
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      ],
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    "title": "Commitments to fund loans held for investment",
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    "markdown": "| | As of June 30, 2026 | As of December 31, 2025 |\n| --- | --- | --- |\n| Total commitments | $ 1,925,496 | $ 1,660,935 |\n| Less: funded commitments | (1,840,169) | (1,601,059) |\n| Total unfunded commitments | $ 85,327 | $ 59,876 |",
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        "text": "As of June 30, 2026 and December 31, 2025, the Company had the following commitments to fund various whole and co-invested senior mortgage loans, subordinated debt investments, as well as preferred equity investments accounted for as loans held for investment ($ in thousands):"
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        "text": "The timing and amount of future fundings are uncertain as loan funding commitments relate to, among others, construction costs, capital expenditures, leasing costs and interest and carry costs. As such, the timing and amount of fundings depend mainly on the progress and"
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        {
          "text": "",
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            0.8393671402791394,
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      ],
      [
        {
          "text": "thousands):",
          "box": [
            0.05465842228309781,
            0.12564360493361348,
            0.12622854444715711,
            0.1389259762234158
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          "status": null,
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        {
          "text": "",
          "box": [
            0.4371648754297587,
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            0.1442160412440264
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        },
        {
          "text": "",
          "box": [
            0.6796882290186435,
            0.12572912315777063,
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.7886308569256476,
            0.12572912315777063,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8393671402791394,
            0.12572912315777063,
            0.9454305367800337,
            0.1442160412440264
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.1442160412440264,
            0.4371648754297587,
            0.16105187790090628
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4371648754297587,
            0.1442160412440264,
            0.6796882290186435,
            0.16105187790090628
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6796882290186435,
            0.1442160412440264,
            0.7886308569256476,
            0.16105187790090628
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          "status": null,
          "note": null
        },
        {
          "text": "As of",
          "box": [
            0.7754468730851716,
            0.14847963506525214,
            0.8026841107536765,
            0.159101553637572
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8393671402791394,
            0.1442160412440264,
            0.9454305367800337,
            0.16105187790090628
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.16105187790090628,
            0.4371648754297587,
            0.17540663312806704
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4371648754297587,
            0.16105187790090628,
            0.6796882290186435,
            0.17540663312806704
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          "status": null,
          "note": null
        },
        {
          "text": "June 30, 2026",
          "box": [
            0.6731424767986621,
            0.1619739532470703,
            0.745211732153799,
            0.17259586218631628
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7886308569256476,
            0.16105187790090628,
            0.8393671402791394,
            0.17540663312806704
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          "status": null,
          "note": null
        },
        {
          "text": "December 31, 2025",
          "box": [
            0.8188575295840993,
            0.1619739532470703,
            0.9189341426674836,
            0.17259586218631628
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total commitments",
          "box": [
            0.056204908034380746,
            0.17693039865204782,
            0.17625215318467882,
            0.19021276994185013
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.635571997150097,
            0.17693039865204782,
            0.6433327868093852,
            0.19021276994185013
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          "status": null,
          "note": null
        },
        {
          "text": "1,925,496",
          "box": [
            0.7160437091503268,
            0.17693039865204782,
            0.7781298269633374,
            0.19021276994185013
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7952418607823989,
            0.17693039865204782,
            0.8030026504416871,
            0.19021276994185013
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          "status": null,
          "note": null
        },
        {
          "text": "1,660,935",
          "box": [
            0.8757317237604677,
            0.17693039865204782,
            0.9378179413041258,
            0.19021276994185013
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Less: funded commitments",
          "box": [
            0.056204908034380746,
            0.1922249456848761,
            0.22432506785673254,
            0.20550731697467842
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4371648754297587,
            0.19186235572040447,
            0.6796882290186435,
            0.20760836347341155
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          "status": null,
          "note": null
        },
        {
          "text": "(1,840,169)",
          "box": [
            0.7095667022505617,
            0.1922249456848761,
            0.7820164798911101,
            0.20550731697467842
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7886308569256476,
            0.19186235572040447,
            0.8393671402791394,
            0.20760836347341155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,601,059)",
          "box": [
            0.8692547168607027,
            0.1922249456848761,
            0.9417045443665748,
            0.20550731697467842
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total unfunded commitments",
          "box": [
            0.056204908034380746,
            0.21022230206113873,
            0.23875526976741218,
            0.22350467335094104
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.635571997150097,
            0.20842207321012862,
            0.6433327868093852,
            0.22170444449993096
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          "status": null,
          "note": null
        },
        {
          "text": "85,327",
          "box": [
            0.7354384278939441,
            0.20842207321012862,
            0.7781227460873672,
            0.22170444449993096
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7952418607823989,
            0.20842207321012862,
            0.8030026504416871,
            0.22170444449993096
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          "status": null,
          "note": null
        },
        {
          "text": "59,876",
          "box": [
            0.895126442504085,
            0.20842207321012862,
            0.9378107606975081,
            0.22170444449993096
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.23685094930042172,
            0.4371648754297587,
            0.26339421951263403
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          "status": null,
          "note": null
        },
        {
          "text": "The  timing  and  amount  of  future  fundings  are  uncertain  as  loan  funding  commitments  relate  to,  among  others,  construction  costs,",
          "box": [
            0.4371648754297587,
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            0.6653991898680045,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6796882290186435,
            0.23685094930042172,
            0.7886308569256476,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7886308569256476,
            0.23685094930042172,
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            0.26339421951263403
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8393671402791394,
            0.23685094930042172,
            0.9454305367800337,
            0.26339421951263403
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "capital expenditures, leasing costs and interest and carry costs. As such, the timing and amount of fundings depend mainly on the progress and",
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.4371648754297587,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6796882290186435,
            0.26339421951263403,
            0.7886308569256476,
            0.27658937396466565
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7886308569256476,
            0.26339421951263403,
            0.8393671402791394,
            0.27658937396466565
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8393671402791394,
            0.26339421951263403,
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            0.27658937396466565
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          "status": null,
          "note": null
        }
      ]
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    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "As of June 30, 2026",
          "box": [
            0.6731424767986621,
            0.14847963506525214,
            0.8026841107536765,
            0.17259586218631628
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "As of December 31, 2025",
          "box": [
            0.7754468730851716,
            0.14847963506525214,
            0.9189341426674836,
            0.17259586218631628
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total commitments",
          "box": [
            0.056204908034380746,
            0.17693039865204782,
            0.17625215318467882,
            0.19021276994185013
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,925,496",
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          "note": null
        },
        {
          "text": "$ 1,660,935",
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Less: funded commitments",
          "box": [
            0.056204908034380746,
            0.1922249456848761,
            0.22432506785673254,
            0.20550731697467842
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,840,169)",
          "box": [
            0.7095667022505617,
            0.1922249456848761,
            0.7820164798911101,
            0.20550731697467842
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,601,059)",
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Total unfunded commitments",
          "box": [
            0.056204908034380746,
            0.21022230206113873,
            0.23875526976741218,
            0.22350467335094104
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 85,327",
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            0.7781227460873672,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 59,876",
          "box": [
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            0.20842207321012862,
            0.9378107606975081,
            0.22170444449993096
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    "merged_cells": [
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        "result": "As of June 30, 2026",
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        "col": 1,
        "sources": [
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      {
        "result": "As of December 31, 2025",
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        "result": "$ 1,925,496",
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      {
        "result": "$ 1,660,935",
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      {
        "result": "$ 85,327",
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      {
        "result": "$ 59,876",
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    "source": "data/playground/uploads/9dc463453dc6a6b2.pdf",
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  {
    "table_id": "9dc463453dc6a6b2-p34-t1",
    "content_fingerprint": "7d2a9e90",
    "title": "Schedule of Non-Vested Share and Share Equivalents",
    "subtitle": "",
    "markdown": "| | Restricted Stock Grants\u2014Directors | RSUs\u2014Officers and Employees of the Manager | Total |\n| --- | --- | --- | --- |\n| Balance at December 31, 2025 | 74,088 | 1,256,271 | 1,330,359 |\n| Granted | 113,274 | \u2014 | 113,274 |\n| Vested | (74,088) | (341,386) | (415,474) |\n| Forfeited | \u2014 | (7,332) | (7,332) |\n| Balance at June 30, 2026 | 113,274 | 907,553 | 1,020,827 |",
    "footnotes": [],
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    "header_rows": 1,
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      27.5,
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      583.1,
      638.6
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      0.19365279843108824,
      0.9528002770118463,
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        {
          "text": "Schedule of Non-Vested Share and Share Equivalents",
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          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.21665101639256826,
            0.3657327942483543,
            0.228538107755644
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Restricted Stock Grants\u2014",
          "box": [
            0.4330838770648233,
            0.2177637851599491,
            0.5202913969949959,
            0.22838569409919507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5283003471012987,
            0.21665101639256826,
            0.6408598611173367,
            0.228538107755644
          ],
          "status": null,
          "note": null
        },
        {
          "text": "RSUs\u2014Officers and",
          "box": [
            0.6268935359381382,
            0.2177637851599491,
            0.7348111221213746,
            0.22838569409919507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.805160027174251,
            0.21665101639256826,
            0.8754532917736885,
            0.228538107755644
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8754532917736885,
            0.21665101639256826,
            0.9429996887846457,
            0.228538107755644
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.228538107755644,
            0.3657327942483543,
            0.2406434333038031
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Directors",
          "box": [
            0.4768300773271548,
            0.22766257777358545,
            0.5262239742902369,
            0.23828448671283145
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5283003471012987,
            0.228538107755644,
            0.6408598611173367,
            0.2406434333038031
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Employees of the Manager",
          "box": [
            0.6100095861098346,
            0.22766257777358545,
            0.7516957201988869,
            0.23828448671283145
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.8467488008386949,
            0.22766257777358545,
            0.8738852108226103,
            0.23828448671283145
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8754532917736885,
            0.228538107755644,
            0.9429996887846457,
            0.2406434333038031
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Balance at December 31, 2025",
          "box": [
            0.056204908034380746,
            0.24171644268613873,
            0.2546355303596048,
            0.25499881397594104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3657327942483543,
            0.2406434333038031,
            0.5283003471012987,
            0.2570991558961405
          ],
          "status": null,
          "note": null
        },
        {
          "text": "74,088",
          "box": [
            0.5375432033164829,
            0.24171644268613873,
            0.5802274716445823,
            0.25499881397594104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,256,271",
          "box": [
            0.6975950851939083,
            0.24171644268613873,
            0.7596812030069189,
            0.25499881397594104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.805160027174251,
            0.2406434333038031,
            0.8754532917736885,
            0.2570991558961405
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,330,359",
          "box": [
            0.8770235348371119,
            0.24171644268613873,
            0.9391096526501226,
            0.25499881397594104
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Granted",
          "box": [
            0.056204908034380746,
            0.2579135702113913,
            0.1061953126994613,
            0.2711959415011936
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3657327942483543,
            0.2570991558961405,
            0.5283003471012987,
            0.2728451636491476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "113,274",
          "box": [
            0.5303747638378268,
            0.2579135702113913,
            0.5802439272014144,
            0.2711959415011936
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7441533406575521,
            0.2579135702113913,
            0.7596749199761285,
            0.2711959415011936
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.805160027174251,
            0.2570991558961405,
            0.8754532917736885,
            0.2728451636491476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "113,274",
          "box": [
            0.8892498141020732,
            0.2579135702113913,
            0.939118927600337,
            0.2711959415011936
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Vested",
          "box": [
            0.056204908034380746,
            0.27321058331113873,
            0.09758569680008233,
            0.28649295460094104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3657327942483543,
            0.2728451636491476,
            0.5283003471012987,
            0.28814128546635387
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(74,088)",
          "box": [
            0.531066146551394,
            0.27321058331113873,
            0.5841212553136489,
            0.28649295460094104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(341,386)",
          "box": [
            0.7027621799045138,
            0.27321058331113873,
            0.7635678559346916,
            0.28649295460094104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.805160027174251,
            0.2728451636491476,
            0.8754532917736885,
            0.28814128546635387
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(415,474)",
          "box": [
            0.8821905796823938,
            0.27321058331113873,
            0.9429963554432189,
            0.28649295460094104
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Forfeited",
          "box": [
            0.056204908034380746,
            0.28940524476947205,
            0.11309965295729295,
            0.3026876160592744
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3657327942483543,
            0.28814128546635387,
            0.5283003471012987,
            0.30478706509096254
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5647066901711857,
            0.288505130343967,
            0.580228269489762,
            0.30178750163376933
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7,332)",
          "box": [
            0.718281565148846,
            0.288505130343967,
            0.7635678559346916,
            0.30178750163376933
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.805160027174251,
            0.28814128546635387,
            0.8754532917736885,
            0.30478706509096254
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7,332)",
          "box": [
            0.897709964926726,
            0.288505130343967,
            0.9429963554432189,
            0.30178750163376933
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Balance at June 30, 2026",
          "box": [
            0.056204908034380746,
            0.3074001350788155,
            0.21961341808044832,
            0.32068250636861784
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3657327942483543,
            0.30478706509096254,
            0.5283003471012987,
            0.3206815351577966
          ],
          "status": null,
          "note": null
        },
        {
          "text": "113,274",
          "box": [
            0.5303747638378268,
            0.3056023722947246,
            0.5802439272014144,
            0.3188847435845269
          ],
          "status": null,
          "note": null
        },
        {
          "text": "907,553",
          "box": [
            0.709239186804279,
            0.3056023722947246,
            0.759684194926343,
            0.3188847435845269
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.805160027174251,
            0.30478706509096254,
            0.8754532917736885,
            0.3206815351577966
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,020,827",
          "box": [
            0.8770235348371119,
            0.3056023722947246,
            0.9391096526501226,
            0.3188847435845269
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Restricted Stock Grants\u2014Directors",
          "box": [
            0.4330838770648233,
            0.2177637851599491,
            0.5262239742902369,
            0.23828448671283145
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "RSUs\u2014Officers and Employees of the Manager",
          "box": [
            0.6100095861098346,
            0.2177637851599491,
            0.7516957201988869,
            0.23828448671283145
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.8467488008386949,
            0.22766257777358545,
            0.8738852108226103,
            0.23828448671283145
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance at December 31, 2025",
          "box": [
            0.056204908034380746,
            0.24171644268613873,
            0.2546355303596048,
            0.25499881397594104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "74,088",
          "box": [
            0.5375432033164829,
            0.24171644268613873,
            0.5802274716445823,
            0.25499881397594104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,256,271",
          "box": [
            0.6975950851939083,
            0.24171644268613873,
            0.7596812030069189,
            0.25499881397594104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,330,359",
          "box": [
            0.8770235348371119,
            0.24171644268613873,
            0.9391096526501226,
            0.25499881397594104
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Granted",
          "box": [
            0.056204908034380746,
            0.2579135702113913,
            0.1061953126994613,
            0.2711959415011936
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "113,274",
          "box": [
            0.5303747638378268,
            0.2579135702113913,
            0.5802439272014144,
            0.2711959415011936
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7441533406575521,
            0.2579135702113913,
            0.7596749199761285,
            0.2711959415011936
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "113,274",
          "box": [
            0.8892498141020732,
            0.2579135702113913,
            0.939118927600337,
            0.2711959415011936
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Vested",
          "box": [
            0.056204908034380746,
            0.27321058331113873,
            0.09758569680008233,
            0.28649295460094104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(74,088)",
          "box": [
            0.531066146551394,
            0.27321058331113873,
            0.5841212553136489,
            0.28649295460094104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(341,386)",
          "box": [
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            0.27321058331113873,
            0.7635678559346916,
            0.28649295460094104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(415,474)",
          "box": [
            0.8821905796823938,
            0.27321058331113873,
            0.9429963554432189,
            0.28649295460094104
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Forfeited",
          "box": [
            0.056204908034380746,
            0.28940524476947205,
            0.11309965295729295,
            0.3026876160592744
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5647066901711857,
            0.288505130343967,
            0.580228269489762,
            0.30178750163376933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,332)",
          "box": [
            0.718281565148846,
            0.288505130343967,
            0.7635678559346916,
            0.30178750163376933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,332)",
          "box": [
            0.897709964926726,
            0.288505130343967,
            0.9429963554432189,
            0.30178750163376933
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance at June 30, 2026",
          "box": [
            0.056204908034380746,
            0.3074001350788155,
            0.21961341808044832,
            0.32068250636861784
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "113,274",
          "box": [
            0.5303747638378268,
            0.3056023722947246,
            0.5802439272014144,
            0.3188847435845269
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "907,553",
          "box": [
            0.709239186804279,
            0.3056023722947246,
            0.759684194926343,
            0.3188847435845269
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,020,827",
          "box": [
            0.8770235348371119,
            0.3056023722947246,
            0.9391096526501226,
            0.3188847435845269
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          "status": "reconciled",
          "note": null
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        "result": "Restricted Stock Grants\u2014Directors",
        "row": 0,
        "col": 1,
        "sources": [
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          "B3"
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        "result": "RSUs\u2014Officers and Employees of the Manager",
        "row": 0,
        "col": 2,
        "sources": [
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        "source_cells": [
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          "D3"
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        "source_boxes": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "Total",
        "row": 0,
        "col": 3,
        "sources": [
          "Total"
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        "source_cells": [
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        "source_boxes": [
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        ],
        "box": [
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        "grounded_by": "cell_address"
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    ],
    "dropped_text": [],
    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/9dc463453dc6a6b2.pdf",
    "camelot_accuracy": 97.09,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "9dc463453dc6a6b2-p34-t2",
    "content_fingerprint": "71899238",
    "title": "Future Anticipated Vesting Schedule",
    "subtitle": "",
    "markdown": "| | Restricted Stock Grants\u2014Directors | RSUs\u2014Officers and Employees of the Manager | Total |\n| --- | --- | --- | --- |\n| Remainder of 2026 | 56,640 | 4,167 | 60,807 |\n| 2027 | 56,634 | 420,677 | 477,311 |\n| 2028 | \u2014 | 304,546 | 304,546 |\n| 2029 | \u2014 | 178,163 | 178,163 |\n| 2030 | \u2014 | \u2014 | \u2014 |\n| Total | 113,274 | 907,553 | 1,020,827 |",
    "footnotes": [],
    "footnote_refs": [],
    "footnote_marks": [],
    "units": "",
    "header_rows": 1,
    "page": 34,
    "bbox": [
      27.5,
      405.2,
      580.7,
      523.9
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    "som_region": [
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      0.33851450139825995,
      0.9489045984604779,
      0.48841942681206596
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    "content_region": [
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      0.33851450139825995,
      0.9489045984604779,
      0.4808436692363084
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    "cell_grid": [
      [
        {
          "text": "Future Anticipated Vesting Schedule",
          "box": [
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            0.3460902589740175,
            0.28909867729236877,
            0.35937261099767204
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3264779210481674,
            0.347377766678158,
            0.5284004165531926,
            0.36151428772023525
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        },
        {
          "text": "",
          "box": [
            0.5284004165531926,
            0.347377766678158,
            0.6467001083206843,
            0.36151428772023525
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        },
        {
          "text": "",
          "box": [
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            0.347377766678158,
            0.8051145452939742,
            0.36151428772023525
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8051145452939742,
            0.347377766678158,
            0.8754351036792205,
            0.36151428772023525
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8754351036792205,
            0.347377766678158,
            0.9429814890460712,
            0.36151428772023525
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          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.36151428772023525,
            0.3264779210481674,
            0.37295149314751014
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Restricted Stock Grants\u2014",
          "box": [
            0.43163638644748265,
            0.3626279734601878,
            0.5188439063776552,
            0.37295149314751014
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5284004165531926,
            0.36151428772023525,
            0.6467001083206843,
            0.37295149314751014
          ],
          "status": null,
          "note": null
        },
        {
          "text": "RSUs\u2014Officers and",
          "box": [
            0.6269117367813011,
            0.3626279734601878,
            0.7348293229645374,
            0.373249863133286
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8051145452939742,
            0.36151428772023525,
            0.8754351036792205,
            0.37295149314751014
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8754351036792205,
            0.36151428772023525,
            0.9429814890460712,
            0.37295149314751014
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.37295149314751014,
            0.3264779210481674,
            0.3850568186956692
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Directors",
          "box": [
            0.476921031677645,
            0.37162665164831915,
            0.5263149286407272,
            0.3822485413214173
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5284004165531926,
            0.37295149314751014,
            0.6467001083206843,
            0.3850568186956692
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Employees of the Manager",
          "box": [
            0.6100277370876737,
            0.37162665164831915,
            0.7517139210420496,
            0.3822485413214173
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.8467306498608558,
            0.37162665164831915,
            0.8738670598447712,
            0.3822485413214173
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8754351036792205,
            0.37295149314751014,
            0.9429814890460712,
            0.3850568186956692
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Remainder of 2026",
          "box": [
            0.056204908034380746,
            0.3865806117202296,
            0.1760348276375166,
            0.39986296374388414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3264779210481674,
            0.3850568186956692,
            0.5284004165531926,
            0.4015125412880067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "56,640",
          "box": [
            0.5376523585101358,
            0.3865806117202296,
            0.580336676703559,
            0.39986296374388414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,167",
          "box": [
            0.7246858185412837,
            0.3865806117202296,
            0.759609297210095,
            0.39986296374388414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8051145452939742,
            0.3850568186956692,
            0.8754351036792205,
            0.4015125412880067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "60,807",
          "box": [
            0.8964000028722426,
            0.3865806117202296,
            0.9390843210656659,
            0.39986296374388414
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2027",
          "box": [
            0.056204908034380746,
            0.40187762481997713,
            0.08724806667153352,
            0.41515997684363165
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3264779210481674,
            0.4015125412880067,
            0.5284004165531926,
            0.4172585490410137
          ],
          "status": null,
          "note": null
        },
        {
          "text": "56,634",
          "box": [
            0.5376523585101358,
            0.40187762481997713,
            0.580336676703559,
            0.41515997684363165
          ],
          "status": null,
          "note": null
        },
        {
          "text": "420,677",
          "box": [
            0.7091664332969516,
            0.40187762481997713,
            0.7596113915536918,
            0.41515997684363165
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8051145452939742,
            0.4015125412880067,
            0.8754351036792205,
            0.4172585490410137
          ],
          "status": null,
          "note": null
        },
        {
          "text": "477,311",
          "box": [
            0.8892316631242341,
            0.40187762481997713,
            0.9391006768918505,
            0.41515997684363165
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2028",
          "box": [
            0.056204908034380746,
            0.41807228627831045,
            0.08724806667153352,
            0.43135463830196497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3264779210481674,
            0.4172585490410137,
            0.5284004165531926,
            0.4330045567940208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5648158952301624,
            0.41807228627831045,
            0.5803374745487387,
            0.43135463830196497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "304,546",
          "box": [
            0.7091664332969516,
            0.41807228627831045,
            0.7596113915536918,
            0.43135463830196497
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8051145452939742,
            0.4172585490410137,
            0.8754351036792205,
            0.4330045567940208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "304,546",
          "box": [
            0.8886494356043199,
            0.41807228627831045,
            0.9390944935917075,
            0.43135463830196497
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2029",
          "box": [
            0.056204908034380746,
            0.4333692993780579,
            0.08724806667153352,
            0.4466516514017124
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3264779210481674,
            0.4330045567940208,
            0.5284004165531926,
            0.4483006786112294
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5648158952301624,
            0.4333692993780579,
            0.5803374745487387,
            0.4466516514017124
          ],
          "status": null,
          "note": null
        },
        {
          "text": "178,163",
          "box": [
            0.7091664332969516,
            0.4333692993780579,
            0.7596113915536918,
            0.4466516514017124
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8051145452939742,
            0.4330045567940208,
            0.8754351036792205,
            0.4483006786112294
          ],
          "status": null,
          "note": null
        },
        {
          "text": "178,163",
          "box": [
            0.8886494356043199,
            0.4333692993780579,
            0.9390944935917075,
            0.4466516514017124
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2030",
          "box": [
            0.056204908034380746,
            0.4495639608363913,
            0.08724806667153352,
            0.4628463128600458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3264779210481674,
            0.4483006786112294,
            0.5284004165531926,
            0.46494645823583575
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5648158952301624,
            0.4486638464108862,
            0.5803374745487387,
            0.4619461984345407
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.744080537284901,
            0.4486638464108862,
            0.7596021166034773,
            0.4619461984345407
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8051145452939742,
            0.4483006786112294,
            0.8754351036792205,
            0.46494645823583575
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9235635395922692,
            0.4486638464108862,
            0.9390851189108456,
            0.4619461984345407
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.07367106668310228,
            0.46756131721265387,
            0.10534588184232026,
            0.4808436692363084
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3264779210481674,
            0.46494645823583575,
            0.5284004165531926,
            0.4808409283026676
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          "status": null,
          "note": null
        },
        {
          "text": "113,274",
          "box": [
            0.5304839688968035,
            0.46576108836164376,
            0.5803530823950674,
            0.4790434403852983
          ],
          "status": null,
          "note": null
        },
        {
          "text": "907,553",
          "box": [
            0.7091664332969516,
            0.46576108836164376,
            0.7596113915536918,
            0.4790434403852983
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8051145452939742,
            0.46494645823583575,
            0.8754351036792205,
            0.4808409283026676
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,020,827",
          "box": [
            0.8770052841286254,
            0.46576108836164376,
            0.9390915016722835,
            0.4790434403852983
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          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Restricted Stock Grants\u2014Directors",
          "box": [
            0.43163638644748265,
            0.3626279734601878,
            0.5263149286407272,
            0.3822485413214173
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "RSUs\u2014Officers and Employees of the Manager",
          "box": [
            0.6100277370876737,
            0.3626279734601878,
            0.7517139210420496,
            0.3822485413214173
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.8467306498608558,
            0.37162665164831915,
            0.8738670598447712,
            0.3822485413214173
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Remainder of 2026",
          "box": [
            0.056204908034380746,
            0.3865806117202296,
            0.1760348276375166,
            0.39986296374388414
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "56,640",
          "box": [
            0.5376523585101358,
            0.3865806117202296,
            0.580336676703559,
            0.39986296374388414
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,167",
          "box": [
            0.7246858185412837,
            0.3865806117202296,
            0.759609297210095,
            0.39986296374388414
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "60,807",
          "box": [
            0.8964000028722426,
            0.3865806117202296,
            0.9390843210656659,
            0.39986296374388414
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2027",
          "box": [
            0.056204908034380746,
            0.40187762481997713,
            0.08724806667153352,
            0.41515997684363165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "56,634",
          "box": [
            0.5376523585101358,
            0.40187762481997713,
            0.580336676703559,
            0.41515997684363165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "420,677",
          "box": [
            0.7091664332969516,
            0.40187762481997713,
            0.7596113915536918,
            0.41515997684363165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "477,311",
          "box": [
            0.8892316631242341,
            0.40187762481997713,
            0.9391006768918505,
            0.41515997684363165
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2028",
          "box": [
            0.056204908034380746,
            0.41807228627831045,
            0.08724806667153352,
            0.43135463830196497
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5648158952301624,
            0.41807228627831045,
            0.5803374745487387,
            0.43135463830196497
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "304,546",
          "box": [
            0.7091664332969516,
            0.41807228627831045,
            0.7596113915536918,
            0.43135463830196497
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "304,546",
          "box": [
            0.8886494356043199,
            0.41807228627831045,
            0.9390944935917075,
            0.43135463830196497
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2029",
          "box": [
            0.056204908034380746,
            0.4333692993780579,
            0.08724806667153352,
            0.4466516514017124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5648158952301624,
            0.4333692993780579,
            0.5803374745487387,
            0.4466516514017124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "178,163",
          "box": [
            0.7091664332969516,
            0.4333692993780579,
            0.7596113915536918,
            0.4466516514017124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "178,163",
          "box": [
            0.8886494356043199,
            0.4333692993780579,
            0.9390944935917075,
            0.4466516514017124
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "2030",
          "box": [
            0.056204908034380746,
            0.4495639608363913,
            0.08724806667153352,
            0.4628463128600458
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5648158952301624,
            0.4486638464108862,
            0.5803374745487387,
            0.4619461984345407
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.744080537284901,
            0.4486638464108862,
            0.7596021166034773,
            0.4619461984345407
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.9235635395922692,
            0.4486638464108862,
            0.9390851189108456,
            0.4619461984345407
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.07367106668310228,
            0.46756131721265387,
            0.10534588184232026,
            0.4808436692363084
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "113,274",
          "box": [
            0.5304839688968035,
            0.46576108836164376,
            0.5803530823950674,
            0.4790434403852983
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "907,553",
          "box": [
            0.7091664332969516,
            0.46576108836164376,
            0.7596113915536918,
            0.4790434403852983
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,020,827",
          "box": [
            0.8770052841286254,
            0.46576108836164376,
            0.9390915016722835,
            0.4790434403852983
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          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Restricted Stock Grants\u2014Directors",
        "row": 0,
        "col": 1,
        "sources": [
          "Restricted Stock Grants\u2014",
          "Directors"
        ],
        "source_cells": [
          "B2",
          "B3"
        ],
        "source_boxes": [
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        "box": [
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        "grounded_by": "cell_address"
      },
      {
        "result": "RSUs\u2014Officers and Employees of the Manager",
        "row": 0,
        "col": 2,
        "sources": [
          "RSUs\u2014Officers and",
          "Employees of the Manager"
        ],
        "source_cells": [
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        ],
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    "kind": "text_table",
    "source": "data/playground/uploads/9dc463453dc6a6b2.pdf",
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  {
    "table_id": "9dc463453dc6a6b2-p34-t3",
    "content_fingerprint": "d1d547e5",
    "title": "9. EARNINGS PER SHARE",
    "subtitle": "The following information sets forth the computations of basic and diluted earnings (loss) per common share for the three and six months ended June 30, 2026 and 2025",
    "markdown": "|  | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Net income (loss) attributable to common stockholders | $ 4,383 | $ (11,035) | $ (5,223) | $ (1,690) |\n| Divided by: |  |  |  |  |\n| Basic weighted average shares of common stock outstanding: | 55,367,375 | 54,856,949 | 55,344,923 | 54,842,959 |\n| Weighted average non-vested restricted stock and RSUs (1) | 987,613 | \u2014 | \u2014 | \u2014 |\n| Diluted weighted average shares of common stock outstanding: | 56,354,988 | 54,856,949 | 55,344,923 | 54,842,959 |\n| Basic earnings (loss) per common share | $ 0.08 | $ (0.20) | $ (0.09) | $ (0.03) |\n| Diluted earnings (loss) per common share | $ 0.08 | $ (0.20) | $ (0.09) | $ (0.03) |",
    "footnotes": [
      {
        "marker": "1",
        "text": "For the six months ended June 30, 2026, the weighted average non-vested restricted stock and RSUs of 974,133 were excluded from the computation of diluted earnings (loss) per common share as the impact of including those shares would be anti-dilutive. For the three and six months ended June 30, 2025, the weighted average non-vested restricted stock and RSUs of 912,326 and 889,299, respectively, were excluded from the computation of diluted earnings (loss) per common share as the impact of including those shares would be anti-dilutive."
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    "units": "($ in thousands, except share and per share data)",
    "header_rows": 1,
    "page": 34,
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          "text": "The following information sets forth the computations of basic and diluted earnings (loss) per common share for the three and six",
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          "text": "months ended June 30, 2026 and 2025 ($ in thousands, except share and per share data):",
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          "text": "For the Three Months Ended June",
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        {
          "text": "30,",
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        {
          "text": "For the Six Months Ended June 30,",
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        {
          "text": "2026",
          "box": [
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          "text": "2025",
          "box": [
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        {
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          "text": "2026",
          "box": [
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          "text": "Net income (loss) attributable to common stockholders",
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        {
          "text": "$",
          "box": [
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        {
          "text": "4,383",
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        {
          "text": "$",
          "box": [
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        {
          "text": "(11,035)",
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          "box": [
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        {
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          "text": "Divided by:",
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          "text": "Basic weighted average shares of common stock outstanding:",
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        {
          "text": "55,367,375",
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        {
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        {
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        {
          "text": "54,842,959",
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      ],
      [
        {
          "text": "Weighted average non-vested restricted stock and RSUs (1)",
          "box": [
            0.06668460447024675,
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            0.4365420871310764,
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        {
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          "box": [
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        },
        {
          "text": "987,613",
          "box": [
            0.5771877313751022,
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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        {
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        {
          "text": "\u2014",
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      [
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          "text": "Diluted weighted average shares of common stock outstanding:",
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        {
          "text": "",
          "box": [
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        {
          "text": "56,354,988",
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        {
          "text": "",
          "box": [
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        {
          "text": "54,856,949",
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        {
          "text": "",
          "box": [
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        {
          "text": "55,344,923",
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        {
          "text": "",
          "box": [
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        {
          "text": "54,842,959",
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      ],
      [
        {
          "text": "Basic earnings (loss) per common share",
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            0.056204908034380746,
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            0.30405229057361877,
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        {
          "text": "$",
          "box": [
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            0.5461772843903187,
            0.7048858488448942
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        {
          "text": "0.08",
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        {
          "text": "$",
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            0.6434136184991575,
            0.6916034582889441,
            0.6511744081584456,
            0.7048858488448942
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        {
          "text": "(0.20)",
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        {
          "text": "$",
          "box": [
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            0.756171482061249,
            0.7048858488448942
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        {
          "text": "(0.09)",
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        {
          "text": "$",
          "box": [
            0.8516247319240197,
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            0.8593855714486316,
            0.7048858488448942
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        {
          "text": "(0.03)",
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            0.9429781047347324,
            0.7048858488448942
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      ],
      [
        {
          "text": "Diluted earnings (loss) per common share",
          "box": [
            0.056204908034380746,
            0.7122986918748028,
            0.31612545836205574,
            0.7255810824307528
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.5384164947310305,
            0.7104984630237926,
            0.5461772843903187,
            0.7237808535797428
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        {
          "text": "0.08",
          "box": [
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          "status": null,
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        {
          "text": "$",
          "box": [
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        {
          "text": "(0.20)",
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        {
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          "box": [
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        {
          "text": "(0.09)",
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        {
          "text": "$",
          "box": [
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        {
          "text": "(0.03)",
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      ],
      [
        {
          "text": "_______________________________",
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        {
          "text": "",
          "box": [
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        {
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        {
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        {
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      [
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          "text": "(1)",
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        {
          "text": "For the six months ended June 30, 2026, the weighted average non-vested restricted stock and RSUs of 974,133 were excluded from",
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        {
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          "box": [
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        {
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "the computation of diluted earnings (loss) per common share as the impact of including those shares would be anti-dilutive. For the",
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        {
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        {
          "text": "",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7753063602075299,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8785386367275134,
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      ],
      [
        {
          "text": "",
          "box": [
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        },
        {
          "text": "three  and  six  months  ended  June  30,  2025,  the  weighted  average  non-vested  restricted  stock  and  RSUs  of  912,326  and  889,299,",
          "box": [
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        {
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          "box": [
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        {
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          "box": [
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        {
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        {
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        {
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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        {
          "text": "respectively, were excluded from the computation of diluted earnings (loss) per common share as the impact of including those shares",
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        {
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        {
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        {
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        {
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        {
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          "text": "would be anti-dilutive.",
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        {
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        {
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        {
          "text": "For the Three Months Ended June 30, 2026",
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        {
          "text": "For the Three Months Ended June 30, 2025",
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        {
          "text": "For the Six Months Ended June 30, 2026",
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          "text": "For the Six Months Ended June 30, 2025",
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          "text": "$ (11,035)",
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        {
          "text": "$ (5,223)",
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          "box": null,
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        {
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "\u2014",
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        {
          "text": "$ 0.08",
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        {
          "text": "$ (0.20)",
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        {
          "text": "$ (0.09)",
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        {
          "text": "$ (0.03)",
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          "text": "Diluted earnings (loss) per common share",
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          "text": "$ 0.08",
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    "title": "The income tax provision for the Company and the TRSs consisted of the following for the three and six months ended June 30, 2026 and 2025",
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    "markdown": "| | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Current | $ 139 | $ \u2014 | $ 166 | $ 282 |\n| Deferred | (1) | \u2014 | 3 | (1) |\n| Excise tax | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total income tax expense (benefit), including excise tax | $ 138 | $ \u2014 | $ 169 | $ 281 |",
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          "text": "The income tax provision for the Company and the TRSs consisted of the following for the three and six months ended June 30, 2026",
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          "text": "For the Three Months Ended June",
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          "text": "For the Six Months Ended June 30,",
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    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/9dc463453dc6a6b2.pdf",
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  {
    "table_id": "9dc463453dc6a6b2-p37-t1",
    "content_fingerprint": "3ce869a2",
    "title": "Financial Assets and Liabilities Not Measured at Fair Value",
    "subtitle": "As of June 30, 2026 and December 31, 2025, the carrying amounts and fair values of the Company's financial assets and liabilities recorded at cost are as follows",
    "markdown": "| | Level in Fair Value Hierarchy | June 30, 2026 Carrying Amount (1) | June 30, 2026 Fair Value | December 31, 2025 Carrying Amount (1) | December 31, 2025 Fair Value |\n| --- | --- | --- | --- | --- | --- |\n| Financial assets: | | | | | |\n| Loans held for investment | 3 | $ 1,748,835 | $ 1,621,760 | $ 1,528,806 | $ 1,409,982 |\n| Financial liabilities: | | | | | |\n| Secured funding agreements | 2 | $ 1,173,027 | $ 1,173,027 | $ 858,176 | $ 858,176 |\n| Secured term loan | 3 | 89,722 | 89,422 | 89,360 | 88,686 |\n| Collateralized loan obligation securitization debt (consolidated VIEs) | 2 | \u2014 | \u2014 | 99,921 | 95,766 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "Loans held for investment are presented at Carrying Value, which excludes the CECL Reserve."
      }
    ],
    "footnote_refs": [
      "(1)"
    ],
    "footnote_marks": [
      {
        "marker": "(1)",
        "row": 0,
        "col": 2,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "(1)",
        "row": 0,
        "col": 4,
        "kind": "footnote",
        "scope": "cell"
      }
    ],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 37,
    "bbox": [
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      356.0,
      584.6,
      560.2
    ],
    "som_region": [
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      0.2926234620990175,
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    "content_region": [
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      0.2926234620990175,
      0.9552333058874591,
      0.49163764414161143
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    "cell_grid": [
      [
        {
          "text": "",
          "box": [
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        },
        {
          "text": "A",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "s of June 30, 2026 and December 31, 2025, the carrying amounts and fair values of the Company\u2019s financial assets and liabilities",
          "box": [
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            0.3001992196747751,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.3146821498907901
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      ],
      [
        {
          "text": "recorded at cost are as follows ($ in thousands):",
          "box": [
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            0.3146821498907901,
            0.09165347488819524,
            0.32787847037267204
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        {
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          "box": [
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          "box": [
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        {
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          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "note": null
        },
        {
          "text": "As of",
          "box": [
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            0.33743216774680396,
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            0.34805405741990214
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          "note": null
        },
        {
          "text": "",
          "box": [
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            0.33316906797704354,
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            0.35000490463392114
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        }
      ],
      [
        {
          "text": "",
          "box": [
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            0.35000490463392114,
            0.09165347488819524,
            0.36395136864372735
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          "status": null,
          "note": null
        },
        {
          "text": "June 30, 2026",
          "box": [
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            0.35092895199554136,
            0.6763659209207772,
            0.36155084166863954
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7084638702765247,
            0.35000490463392114,
            0.7770802641573331,
            0.36395136864372735
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          "status": null,
          "note": null
        },
        {
          "text": "December 31, 2025",
          "box": [
            0.7967337315378625,
            0.35092895199554136,
            0.8968102947559232,
            0.36155084166863954
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.36395136864372735,
            0.09165347488819524,
            0.37564840297453184
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Level in Fair Value\nCarrying\nFair",
          "box": [
            0.4206472658643536,
            0.36532338460286456,
            0.7032956391378166,
            0.37594527427596275
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7084638702765247,
            0.36395136864372735,
            0.7770802641573331,
            0.37564840297453184
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          "status": null,
          "note": null
        },
        {
          "text": "Carrying\nFair",
          "box": [
            0.7706254447986877,
            0.36532338460286456,
            0.9097238179125817,
            0.37594527427596275
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.37564840297453184,
            0.09165347488819524,
            0.38730384258689243
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          "status": null,
          "note": null
        },
        {
          "text": "Hierarchy\nAmount (1)\nValue",
          "box": [
            0.4439355189504187,
            0.3743220627909959,
            0.7068752712673612,
            0.3849439524640941
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7084638702765247,
            0.37564840297453184,
            0.7770802641573331,
            0.38730384258689243
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Amount (1)\nValue",
          "box": [
            0.7645851085388583,
            0.3743220627909959,
            0.9133034500421262,
            0.3849439524640941
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Financial assets:",
          "box": [
            0.056204908034380746,
            0.38837837450432056,
            0.09165347488819524,
            0.4016607265279751
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.09165347488819524,
            0.38730384258689243,
            0.7084638702765247,
            0.4037595651792299
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7084638702765247,
            0.38730384258689243,
            0.7770802641573331,
            0.4037595651792299
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7770802641573331,
            0.38730384258689243,
            0.9454318686840428,
            0.4037595651792299
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for investment",
          "box": [
            0.0678460613574857,
            0.40457303596265387,
            0.09165347488819524,
            0.4178553879863084
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3\n$\n1,748,835 \n$",
          "box": [
            0.4671691196416718,
            0.40457303596265387,
            0.6542491538851869,
            0.4178553879863084
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,621,760 \n$",
          "box": [
            0.6706135070401859,
            0.40457303596265387,
            0.7574268415862438,
            0.4178553879863084
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,528,806 \n$\n1,409,982",
          "box": [
            0.7737911947412428,
            0.40457303596265387,
            0.9390915016722835,
            0.4178553879863084
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Financial liabilities:",
          "box": [
            0.056204908034380746,
            0.4198700490624014,
            0.09165347488819524,
            0.43315240108605585
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.09165347488819524,
            0.41950557293223695,
            0.7084638702765247,
            0.43480169474944325
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7084638702765247,
            0.41950557293223695,
            0.7770802641573331,
            0.43480169474944325
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7770802641573331,
            0.41950557293223695,
            0.9454318686840428,
            0.43480169474944325
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured funding agreements",
          "box": [
            0.0546584206245265,
            0.43480169474944325,
            0.09165347488819524,
            0.4505477025024503
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2\n$\n1,173,027 \n$",
          "box": [
            0.4671691196416718,
            0.4351645960952296,
            0.6542491538851869,
            0.44844694811888414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,173,027 \n$",
          "box": [
            0.6706135070401859,
            0.4351645960952296,
            0.7574268415862438,
            0.44844694811888414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "858,176 \n$\n858,176",
          "box": [
            0.7854352963516136,
            0.4351645960952296,
            0.9390944935917075,
            0.44844694811888414
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured term loan",
          "box": [
            0.0546584206245265,
            0.4505477025024503,
            0.09165347488819524,
            0.4662937102554574
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3\n89,722",
          "box": [
            0.4671691196416718,
            0.45136172362048216,
            0.6295148064108456,
            0.4646440756441367
          ],
          "status": null,
          "note": null
        },
        {
          "text": "89,422",
          "box": [
            0.690008225783803,
            0.45136172362048216,
            0.7326924941119026,
            0.4646440756441367
          ],
          "status": null,
          "note": null
        },
        {
          "text": "89,360 \n88,686",
          "box": [
            0.7931859134848601,
            0.45136172362048216,
            0.9390843210656659,
            0.4646440756441367
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Collateralized loan obligation securitization debt",
          "box": [
            0.0546584206245265,
            0.4662937102554574,
            0.09165347488819524,
            0.4797902883294628
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.09165347488819524,
            0.4662937102554574,
            0.7084638702765247,
            0.4797902883294628
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7084638702765247,
            0.4662937102554574,
            0.7770802641573331,
            0.4797902883294628
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7770802641573331,
            0.4662937102554574,
            0.9454318686840428,
            0.4797902883294628
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(consolidated VIEs)",
          "box": [
            0.0546584206245265,
            0.4797902883294628,
            0.09165347488819524,
            0.49598618201827066
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2\n\u2014",
          "box": [
            0.4671691196416718,
            0.4783552921179569,
            0.6295156042560254,
            0.49163764414161143
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7171717625038296,
            0.4783552921179569,
            0.7326933418224061,
            0.49163764414161143
          ],
          "status": null,
          "note": null
        },
        {
          "text": "99,921 \n95,766",
          "box": [
            0.7931859134848601,
            0.4783552921179569,
            0.9390843210656659,
            0.49163764414161143
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "_________________________",
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        "result": "Collateralized loan obligation securitization debt (consolidated VIEs)",
        "row": 6,
        "col": 0,
        "sources": [
          "Collateralized loan obligation securitization debt",
          "(consolidated VIEs)"
        ],
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        "result": "\u2014",
        "row": 6,
        "col": 2,
        "sources": [
          "2\n\u2014"
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    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/9dc463453dc6a6b2.pdf",
    "camelot_accuracy": 81.6,
    "classifier_decision": null,
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  {
    "table_id": "9dc463453dc6a6b2-p40-t1",
    "content_fingerprint": "ad32b0b8",
    "title": "Related Party Costs",
    "subtitle": "The following table summarizes the related party costs incurred by the Company for the three and six months ended June 30, 2026 and 2025, and amounts payable to the Company's Manager as of June 30, 2026 and December 31, 2025",
    "markdown": "| | Incurred For the Three Months Ended June 30, 2026 | Incurred For the Three Months Ended June 30, 2025 | Incurred For the Six Months Ended June 30, 2026 | Incurred For the Six Months Ended June 30, 2025 | Payable As of June 30, 2026 | Payable As of December 31, 2025 |\n| --- | --- | --- | --- | --- | --- | --- |\n| Affiliate Payments | | | | | | |\n| Management fees | $ 2,394 | $ 2,430 | $ 4,794 | $ 4,997 | $ 2,394 | $ 2,420 |\n| Incentive fees | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| General and administrative expenses | 853 | 1,024 | 1,639 | 2,027 | 1,794 | 1,641 |\n| Direct costs (1) | 11 | 29 | 59 | 56 | 11 | \u2014 |\n| Total | $ 3,258 | $ 3,483 | $ 6,492 | $ 7,080 | $ 4,199 | $ 4,061 |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "For the three and six months ended June 30, 2026 and 2025, direct costs incurred are included within general and administrative expenses in the Company's consolidated statements of operations."
      }
    ],
    "footnote_refs": [
      "(1)"
    ],
    "footnote_marks": [
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        "marker": "(1)",
        "row": 5,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
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    ],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 40,
    "bbox": [
      27.5,
      209.2,
      584.6,
      419.1
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    "som_region": [
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      0.47077953454219934,
      0.9552284190857332,
      0.7358547172161064
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      0.044854500714470356,
      0.47077953454219934,
      0.9552284190857332,
      0.660795038396662
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    "cell_grid": [
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        {
          "text": "",
          "box": [
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          "note": null
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        {
          "text": "The following table summarizes the related party costs incurred by the Company for the three and six months ended June 30, 2026",
          "box": [
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            0.4783552921179569,
            0.9454243977864584,
            0.49163764414161143
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      ],
      [
        {
          "text": "and 2025, and amounts payable to the Company\u2019s Manager as of June 30, 2026 and December 31, 2025 ($ in thousands):",
          "box": [
            0.05465842228309781,
            0.4928373019525083,
            0.07706923266641455,
            0.5060345428158538
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.09165347488819524,
            0.4928373019525083,
            0.9454242838948036,
            0.5113242200387619
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          "note": null
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.5113242200387619,
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            0.5281600566956394
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        {
          "text": "Incurred\nPayable",
          "box": [
            0.48767364103030536,
            0.5155882401899858,
            0.8484951842064951,
            0.526210129863084
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.5281600566956394,
            0.09165347488819524,
            0.5398570910264439
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          "status": null,
          "note": null
        },
        {
          "text": "For the Three Months Ended\nFor the Six Months Ended June",
          "box": [
            0.3370462056078942,
            0.5290850244387232,
            0.692615533965865,
            0.5397069141118214
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.5398570910264439,
            0.09165347488819524,
            0.5515541253572507
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          "note": null
        },
        {
          "text": "June 30,\n30,\nAs of",
          "box": [
            0.3922101687761693,
            0.5389813509854403,
            0.8410733291526246,
            0.5496032406585385
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.5515541253572507,
            0.09165347488819524,
            0.5654589946486129
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          "note": null
        },
        {
          "text": "2026\n2025\n2026\n2025\nJune 30, 2026\nDecember 31, 2025",
          "box": [
            0.3533479777816074,
            0.5524781352341778,
            0.9345627329707925,
            0.5631000249072758
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Affiliate Payments",
          "box": [
            0.056204908034380746,
            0.5665344469475023,
            0.09165347488819524,
            0.5798167989711569
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.09165347488819524,
            0.5654589946486129,
            0.9454242838948036,
            0.5819147172409481
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Management fees",
          "box": [
            0.0546584206245265,
            0.5819147172409481,
            0.09165347488819524,
            0.5976607249939552
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n2,394 \n$\n2,430 \n$\n4,794 \n$\n4,997 \n$\n2,394 \n$\n2,420",
          "box": [
            0.322782179888557,
            0.5827291084058357,
            0.9390195958754596,
            0.5960114604294903
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Incentive fees",
          "box": [
            0.056204908034380746,
            0.5980261215055832,
            0.09165347488819524,
            0.6113084735292377
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014 \n\u2014 \n\u2014 \n\u2014 \n\u2014 \n\u2014",
          "box": [
            0.3885349946863511,
            0.5980261215055832,
            0.9390123155381944,
            0.6113084735292377
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.056204908034380746,
            0.6133231346053306,
            0.09165347488819524,
            0.6266054866289852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "853 \n1,024 \n1,639 \n2,027 \n1,794 \n1,641",
          "box": [
            0.38078440248576645,
            0.6133231346053306,
            0.9390195958754596,
            0.6266054866289852
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Direct costs (1)",
          "box": [
            0.056204908034380746,
            0.629517796063664,
            0.09165347488819524,
            0.6428001480873184
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11 \n29 \n59 \n56 \n11 \n\u2014",
          "box": [
            0.3891172222062653,
            0.629517796063664,
            0.9390123155381944,
            0.6428001480873184
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.067565637476304,
            0.6475126478407118,
            0.09924045263552199,
            0.660795038396662
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n3,258 \n$\n3,483 \n$\n6,492 \n$\n7,080 \n$\n4,199 \n$\n4,061",
          "box": [
            0.322782179888557,
            0.6457149235889165,
            0.9390195958754596,
            0.658997275612571
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "_______________________________",
          "box": [
            0.0546584206245265,
            0.6660433872355884,
            0.09165347488819524,
            0.6925866574478007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.09165347488819524,
            0.6660433872355884,
            0.9454242838948036,
            0.6925866574478007
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.05465842228309781,
            0.7005996704101562,
            0.07275669870812909,
            0.7138820609661064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "For  the  three  and  six  months  ended  June  30,  2026  and  2025,  direct  costs  incurred  are  included  within  general  and  administrative",
          "box": [
            0.11055013868543836,
            0.7005996704101562,
            0.9454244975171058,
            0.7138820609661064
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.7150809542378105,
            0.09165347488819524,
            0.7282761086898422
          ],
          "status": null,
          "note": null
        },
        {
          "text": "expenses in the Company\u2019s consolidated statements of operations.",
          "box": [
            0.11055013868543836,
            0.7149965690843987,
            0.5209245868757659,
            0.7282789596403488
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Incurred For the Three Months Ended June 30, 2026",
          "box": [
            0.3370462056078942,
            0.5155882401899858,
            0.9345627329707925,
            0.5631000249072758
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Incurred For the Three Months Ended June 30, 2025",
          "box": [
            0.3370462056078942,
            0.5155882401899858,
            0.9345627329707925,
            0.5631000249072758
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Incurred For the Six Months Ended June 30, 2026",
          "box": [
            0.3370462056078942,
            0.5155882401899858,
            0.9345627329707925,
            0.5631000249072758
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Incurred For the Six Months Ended June 30, 2025",
          "box": [
            0.3370462056078942,
            0.5155882401899858,
            0.9345627329707925,
            0.5631000249072758
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Payable As of June 30, 2026",
          "box": [
            0.3370462056078942,
            0.5155882401899858,
            0.9345627329707925,
            0.5631000249072758
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Payable As of December 31, 2025",
          "box": [
            0.3370462056078942,
            0.5155882401899858,
            0.9345627329707925,
            0.5631000249072758
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Affiliate Payments",
          "box": [
            0.056204908034380746,
            0.5665344469475023,
            0.09165347488819524,
            0.5798167989711569
          ],
          "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": "Management fees",
          "box": [
            0.0546584206245265,
            0.5819147172409481,
            0.09165347488819524,
            0.5976607249939552
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,394",
          "box": [
            0.322782179888557,
            0.5827291084058357,
            0.9390195958754596,
            0.5960114604294903
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,430",
          "box": [
            0.322782179888557,
            0.5827291084058357,
            0.9390195958754596,
            0.5960114604294903
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,794",
          "box": [
            0.322782179888557,
            0.5827291084058357,
            0.9390195958754596,
            0.5960114604294903
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,997",
          "box": [
            0.322782179888557,
            0.5827291084058357,
            0.9390195958754596,
            0.5960114604294903
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,394",
          "box": [
            0.322782179888557,
            0.5827291084058357,
            0.9390195958754596,
            0.5960114604294903
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,420",
          "box": [
            0.322782179888557,
            0.5827291084058357,
            0.9390195958754596,
            0.5960114604294903
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Incentive fees",
          "box": [
            0.056204908034380746,
            0.5980261215055832,
            0.09165347488819524,
            0.6113084735292377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.056204908034380746,
            0.6133231346053306,
            0.09165347488819524,
            0.6266054866289852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "853",
          "box": [
            0.38078440248576645,
            0.6133231346053306,
            0.9390195958754596,
            0.6266054866289852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,024",
          "box": [
            0.38078440248576645,
            0.6133231346053306,
            0.9390195958754596,
            0.6266054866289852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,639",
          "box": [
            0.38078440248576645,
            0.6133231346053306,
            0.9390195958754596,
            0.6266054866289852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,027",
          "box": [
            0.38078440248576645,
            0.6133231346053306,
            0.9390195958754596,
            0.6266054866289852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,794",
          "box": [
            0.38078440248576645,
            0.6133231346053306,
            0.9390195958754596,
            0.6266054866289852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,641",
          "box": [
            0.38078440248576645,
            0.6133231346053306,
            0.9390195958754596,
            0.6266054866289852
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Direct costs (1)",
          "box": [
            0.056204908034380746,
            0.629517796063664,
            0.09165347488819524,
            0.6428001480873184
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11",
          "box": [
            0.3891172222062653,
            0.629517796063664,
            0.9390123155381944,
            0.6428001480873184
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "29",
          "box": [
            0.3891172222062653,
            0.629517796063664,
            0.9390123155381944,
            0.6428001480873184
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "59",
          "box": [
            0.3891172222062653,
            0.629517796063664,
            0.9390123155381944,
            0.6428001480873184
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "56",
          "box": [
            0.3891172222062653,
            0.629517796063664,
            0.9390123155381944,
            0.6428001480873184
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11",
          "box": [
            0.3891172222062653,
            0.629517796063664,
            0.9390123155381944,
            0.6428001480873184
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.067565637476304,
            0.6475126478407118,
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  {
    "table_id": "9dc463453dc6a6b2-p41-t1",
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    "title": "13. DIVIDENDS AND DISTRIBUTIONS",
    "subtitle": "The following table summarizes the Company's dividends declared during the six months ended June 30, 2026 and 2025 ($ in thousands, except per share data):",
    "markdown": "| Date Declared | Record Date | Payment Date | Per Share Amount | Total Amount |\n| --- | --- | --- | --- | --- |\n| May 7, 2026 | June 30, 2026 | July 15, 2026 | $ 0.15 | $ 8,458 |\n| February 10, 2026 | March 31, 2026 | April 15, 2026 | 0.15 | 8,442 |\n| Total cash dividends declared for the six months ended June 30, 2026 | | | $ 0.30 | $ 16,900 |\n| May 7, 2025 | June 30, 2025 | July 15, 2025 | $ 0.15 | $ 8,368 |\n| February 12, 2025 | March 31, 2025 | April 15, 2025 | 0.15 | 8,354 |\n| Total cash dividends declared for the six months ended June 30, 2025 | | | $ 0.30 | $ 16,722 |",
    "footnotes": [],
    "footnote_refs": [],
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    "header_rows": 1,
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          "text": "The  following  table  summarizes  the  Company\u2019s  dividends  declared  during  the  six  months  ended  June  30,  2026  and  2025  ($  in",
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            0.5308655093840831,
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.6535566034691105,
            0.7033869563614212,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6879846549523708,
            0.7033869563614212,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8092627582608379,
            0.7033869563614212,
            0.8331721087925993,
            0.7268226197414765
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8331721087925993,
            0.7033869563614212,
            0.945416251091443,
            0.7268226197414765
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Date Declared\nRecord Date",
          "box": [
            0.056204908034380746,
            0.7360348942303898,
            0.44546643425436583,
            0.746656783903488
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          "status": null,
          "note": null
        },
        {
          "text": "Payment Date",
          "box": [
            0.547185960158803,
            0.7360348942303898,
            0.6219846438738256,
            0.746656783903488
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6535566034691105,
            0.7268226197414765,
            0.6879846549523708,
            0.7490154929095129
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Per Share Amount",
          "box": [
            0.6911726309583078,
            0.7360348942303898,
            0.7893277835222631,
            0.746656783903488
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8092627582608379,
            0.7268226197414765,
            0.8331721087925993,
            0.7490154929095129
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          "status": null,
          "note": null
        },
        {
          "text": "Total Amount",
          "box": [
            0.8427098093469159,
            0.7360348942303898,
            0.9157124438316994,
            0.746656783903488
          ],
          "status": null,
          "note": null
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      ],
      [
        {
          "text": "May 7, 2026\nJune 30, 2026",
          "box": [
            0.056204908034380746,
            0.7500887013444997,
            0.4555425706252553,
            0.7633710919004498
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          "status": null,
          "note": null
        },
        {
          "text": "July 15, 2026",
          "box": [
            0.5425465403039471,
            0.7500887013444997,
            0.6266266567255158,
            0.7633710919004498
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6770359612757864,
            0.7500887013444997,
            0.6847967509350745,
            0.7633710919004498
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.15",
          "box": [
            0.771607941272212,
            0.7500887013444997,
            0.7987706302817351,
            0.7633710919004498
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8158737382078483,
            0.7500887013444997,
            0.8236345278671364,
            0.7633710919004498
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,458",
          "box": [
            0.9028588587941687,
            0.7500887013444997,
            0.93778233746298,
            0.7633710919004498
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "February 10, 2026\nMarch 31, 2026",
          "box": [
            0.056204908034380746,
            0.7662858288697522,
            0.461560218162786,
            0.7795682194257023
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          "status": null,
          "note": null
        },
        {
          "text": "April 15, 2026",
          "box": [
            0.5391078774445976,
            0.7662858288697522,
            0.6300772373972375,
            0.7795682194257023
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6535566034691105,
            0.7654712155018503,
            0.6879846549523708,
            0.7816671091906582
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.15",
          "box": [
            0.771607941272212,
            0.7662858288697522,
            0.7987706302817351,
            0.7795682194257023
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8092627582608379,
            0.7654712155018503,
            0.8331721087925993,
            0.7816671091906582
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,442",
          "box": [
            0.9028588587941687,
            0.7662858288697522,
            0.93778233746298,
            0.7795682194257023
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total cash dividends declared for the six months ended June 30, 2026",
          "box": [
            0.06668460447024675,
            0.7842807191790957,
            0.5226231992634294,
            0.7975631097350457
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5308655093840831,
            0.7816671091906582,
            0.6535566034691105,
            0.8064108356596696
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6770359612757864,
            0.7824804903280855,
            0.6847967509350745,
            0.7957628808840357
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.30",
          "box": [
            0.771607941272212,
            0.7824804903280855,
            0.7987706302817351,
            0.7957628808840357
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8158737382078483,
            0.7824804903280855,
            0.8236345278671364,
            0.7957628808840357
          ],
          "status": null,
          "note": null
        },
        {
          "text": "16,900",
          "box": [
            0.8950900408177594,
            0.7824804903280855,
            0.9377743590111826,
            0.7957628808840357
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "May 7, 2025\nJune 30, 2025",
          "box": [
            0.056204908034380746,
            0.8139721648861663,
            0.4555425706252553,
            0.8272545554421165
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          "status": null,
          "note": null
        },
        {
          "text": "July 15, 2025",
          "box": [
            0.5425465403039471,
            0.8139721648861663,
            0.6266266567255158,
            0.8272545554421165
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6770359612757864,
            0.8139721648861663,
            0.6847967509350745,
            0.8272545554421165
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          "status": null,
          "note": null
        },
        {
          "text": "0.15",
          "box": [
            0.771607941272212,
            0.8139721648861663,
            0.7987706302817351,
            0.8272545554421165
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8158737382078483,
            0.8139721648861663,
            0.8236345278671364,
            0.8272545554421165
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          "status": null,
          "note": null
        },
        {
          "text": "8,368",
          "box": [
            0.9028588587941687,
            0.8139721648861663,
            0.93778233746298,
            0.8272545554421165
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "February 12, 2025\nMarch 31, 2025",
          "box": [
            0.056204908034380746,
            0.8301692924114189,
            0.461560218162786,
            0.843451682967369
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          "status": null,
          "note": null
        },
        {
          "text": "April 15, 2025",
          "box": [
            0.5391078774445976,
            0.8301692924114189,
            0.6300772373972375,
            0.843451682967369
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6535566034691105,
            0.8289051324496793,
            0.6879846549523708,
            0.8455509120742857
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          "status": null,
          "note": null
        },
        {
          "text": "0.15",
          "box": [
            0.771607941272212,
            0.8292691779859138,
            0.7987706302817351,
            0.842551568541864
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8092627582608379,
            0.8289051324496793,
            0.8331721087925993,
            0.8455509120742857
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,354",
          "box": [
            0.9028588587941687,
            0.8292691779859138,
            0.93778233746298,
            0.842551568541864
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total cash dividends declared for the six months ended June 30, 2025",
          "box": [
            0.06668460447024675,
            0.8481641827207623,
            0.5226231992634294,
            0.8614465732767125
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5308655093840831,
            0.8455509120742857,
            0.6535566034691105,
            0.8614453821411198
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6770359612757864,
            0.8463639538697522,
            0.6847967509350745,
            0.8596463444257023
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          "status": null,
          "note": null
        },
        {
          "text": "0.30",
          "box": [
            0.771607941272212,
            0.8463639538697522,
            0.7987706302817351,
            0.8596463444257023
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8158737382078483,
            0.8463639538697522,
            0.8236345278671364,
            0.8596463444257023
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          "status": null,
          "note": null
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        {
          "text": "16,722",
          "box": [
            0.8950900408177594,
            0.8463639538697522,
            0.9377743590111826,
            0.8596463444257023
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    "corrected_grid": [
      [
        {
          "text": "Date Declared",
          "box": [
            0.056204908034380746,
            0.7360348942303898,
            0.44546643425436583,
            0.746656783903488
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Record Date",
          "box": [
            0.056204908034380746,
            0.7360348942303898,
            0.44546643425436583,
            0.746656783903488
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          "status": "reconciled",
          "note": null
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        {
          "text": "Payment Date",
          "box": [
            0.547185960158803,
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            0.6219846438738256,
            0.746656783903488
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Per Share Amount",
          "box": [
            0.6911726309583078,
            0.7360348942303898,
            0.7893277835222631,
            0.746656783903488
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total Amount",
          "box": [
            0.8427098093469159,
            0.7360348942303898,
            0.9157124438316994,
            0.746656783903488
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "May 7, 2026",
          "box": [
            0.056204908034380746,
            0.7500887013444997,
            0.4555425706252553,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "June 30, 2026",
          "box": [
            0.056204908034380746,
            0.7500887013444997,
            0.4555425706252553,
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          "status": "reconciled",
          "note": null
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        {
          "text": "July 15, 2026",
          "box": [
            0.5425465403039471,
            0.7500887013444997,
            0.6266266567255158,
            0.7633710919004498
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.15",
          "box": [
            0.6770359612757864,
            0.7500887013444997,
            0.7987706302817351,
            0.7633710919004498
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,458",
          "box": [
            0.8158737382078483,
            0.7500887013444997,
            0.93778233746298,
            0.7633710919004498
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          "status": "reconciled",
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      ],
      [
        {
          "text": "February 10, 2026",
          "box": [
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            0.7662858288697522,
            0.461560218162786,
            0.7795682194257023
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          "status": "reconciled",
          "note": null
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        {
          "text": "March 31, 2026",
          "box": [
            0.056204908034380746,
            0.7662858288697522,
            0.461560218162786,
            0.7795682194257023
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "April 15, 2026",
          "box": [
            0.5391078774445976,
            0.7662858288697522,
            0.6300772373972375,
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          "status": "reconciled",
          "note": null
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        {
          "text": "0.15",
          "box": [
            0.771607941272212,
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            0.7987706302817351,
            0.7795682194257023
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,442",
          "box": [
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            0.7795682194257023
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Total cash dividends declared for the six months ended June 30, 2026",
          "box": [
            0.06668460447024675,
            0.7842807191790957,
            0.5226231992634294,
            0.7975631097350457
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          "note": null
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        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 0.30",
          "box": [
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            0.7987706302817351,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ 16,900",
          "box": [
            0.8158737382078483,
            0.7824804903280855,
            0.9377743590111826,
            0.7957628808840357
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          "status": "reconciled",
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      ],
      [
        {
          "text": "May 7, 2025",
          "box": [
            0.056204908034380746,
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            0.4555425706252553,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "June 30, 2025",
          "box": [
            0.056204908034380746,
            0.8139721648861663,
            0.4555425706252553,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "July 15, 2025",
          "box": [
            0.5425465403039471,
            0.8139721648861663,
            0.6266266567255158,
            0.8272545554421165
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.15",
          "box": [
            0.6770359612757864,
            0.8139721648861663,
            0.7987706302817351,
            0.8272545554421165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,368",
          "box": [
            0.8158737382078483,
            0.8139721648861663,
            0.93778233746298,
            0.8272545554421165
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "February 12, 2025",
          "box": [
            0.056204908034380746,
            0.8301692924114189,
            0.461560218162786,
            0.843451682967369
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "March 31, 2025",
          "box": [
            0.056204908034380746,
            0.8301692924114189,
            0.461560218162786,
            0.843451682967369
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "April 15, 2025",
          "box": [
            0.5391078774445976,
            0.8301692924114189,
            0.6300772373972375,
            0.843451682967369
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.15",
          "box": [
            0.771607941272212,
            0.8292691779859138,
            0.7987706302817351,
            0.842551568541864
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,354",
          "box": [
            0.9028588587941687,
            0.8292691779859138,
            0.93778233746298,
            0.842551568541864
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total cash dividends declared for the six months ended June 30, 2025",
          "box": [
            0.06668460447024675,
            0.8481641827207623,
            0.5226231992634294,
            0.8614465732767125
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 0.30",
          "box": [
            0.6770359612757864,
            0.8463639538697522,
            0.7987706302817351,
            0.8596463444257023
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 16,722",
          "box": [
            0.8158737382078483,
            0.8463639538697522,
            0.9377743590111826,
            0.8596463444257023
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          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "May 7, 2026",
        "row": 1,
        "col": 0,
        "sources": [
          "May 7, 2026\nJune 30, 2026"
        ],
        "source_cells": [
          "A4"
        ],
        "source_boxes": [
          [
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        "box": [
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        "grounded_by": "cell_address"
      },
      {
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    "title": "Segment Net Income (Loss) and Significant Segment Expenses",
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    "markdown": "|  | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Net interest margin | $ 8,572 | $ 7,016 | $ 16,117 | $ 16,307 |\n| Revenue from real estate owned | 5,784 | 5,549 | 11,699 | 11,206 |\n| Total revenue | 14,356 | 12,565 | 27,816 | 27,513 |\n| Expenses from real estate owned | (3,301) | (4,628) | (6,435) | (9,123) |\n| (Provision for) reversal of current expected credit losses, net | (865) | 20,150 | (12,003) | 25,490 |\n| Realized losses on loans | \u2014 | (33,000) | (3,340) | (33,000) |\n| Other segment items (1) | (5,807) | (6,122) | (11,261) | (12,570) |\n| Segment net income (loss) | 4,383 | (11,035) | (5,223) | (1,690) |\n| Adjustments and reconciling items | \u2014 | \u2014 | \u2014 | \u2014 |\n| Net income (loss) attributable to common stockholders | $ 4,383 | $ (11,035) | $ (5,223) | $ (1,690) |",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8466512508901217,
            0.5254631837777017,
            0.8751545682545457,
            0.5371602181085063
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8751545682545457,
            0.5254631837777017,
            0.9454313414169078,
            0.5371602181085063
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.5371602181085063,
            0.49343331361783116,
            0.5515149733356693
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49343331361783116,
            0.5371602181085063,
            0.5715617831323682,
            0.5515149733356693
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          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.5789525649126839,
            0.5380837026268545,
            0.6037777171415442,
            0.5487055922999526
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6419515019306701,
            0.5371602181085063,
            0.6705366890084136,
            0.5515149733356693
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          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.6811659569833793,
            0.5380837026268545,
            0.7059910593469159,
            0.5487055922999526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7444196397788111,
            0.5371602181085063,
            0.7728865693101926,
            0.5515149733356693
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.7835067549562142,
            0.5380837026268545,
            0.8083318074544271,
            0.5487055922999526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8466512508901217,
            0.5371602181085063,
            0.8751545682545457,
            0.5515149733356693
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.8858293520858864,
            0.5380837026268545,
            0.9106545043147467,
            0.5487055922999526
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net interest margin",
          "box": [
            0.06552019306257659,
            0.5530401287656842,
            0.1850620967889923,
            0.5663224807893387
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.545948801476971,
            0.5530401287656842,
            0.5537095911362592,
            0.5663224807893387
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,572",
          "box": [
            0.5971828286164726,
            0.5530401287656842,
            0.6321063571506076,
            0.5663224807893387
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6479074814740349,
            0.5530401287656842,
            0.6556682711333232,
            0.5663224807893387
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,016",
          "box": [
            0.6996509826261234,
            0.5530401287656842,
            0.7345744612949346,
            0.5663224807893387
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7503756354836857,
            0.5530401287656842,
            0.7581364251429739,
            0.5663224807893387
          ],
          "status": null,
          "note": null
        },
        {
          "text": "16,117",
          "box": [
            0.7946960349488102,
            0.5530401287656842,
            0.8368043587877859,
            0.5663224807893387
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8526072782628676,
            0.5530401287656842,
            0.8603681177874796,
            0.5663224807893387
          ],
          "status": null,
          "note": null
        },
        {
          "text": "16,307",
          "box": [
            0.8964182535807291,
            0.5530401287656842,
            0.9391025717741524,
            0.5663224807893387
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Revenue from real estate owned",
          "box": [
            0.06552019306257659,
            0.5692347902240176,
            0.2654893413867826,
            0.582517142247672
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49343331361783116,
            0.5679706959280068,
            0.5715617831323682,
            0.5846164755526131
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,784",
          "box": [
            0.5971828286164726,
            0.5683346757985125,
            0.6321063571506076,
            0.581617027822167
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6419515019306701,
            0.5679706959280068,
            0.6705366890084136,
            0.5846164755526131
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5,549",
          "box": [
            0.6996509826261234,
            0.5683346757985125,
            0.7345744612949346,
            0.581617027822167
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7444196397788111,
            0.5679706959280068,
            0.7728865693101926,
            0.5846164755526131
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11,699",
          "box": [
            0.7946960349488102,
            0.5683346757985125,
            0.8368042590571385,
            0.581617027822167
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8466512508901217,
            0.5679706959280068,
            0.8751545682545457,
            0.5846164755526131
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11,206",
          "box": [
            0.8970003813699959,
            0.5683346757985125,
            0.9391086553436478,
            0.581617027822167
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total revenue",
          "box": [
            0.07483547809077244,
            0.5854319177492701,
            0.15950925989088668,
            0.5987142697729245
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49343331361783116,
            0.5846164755526131,
            0.5715617831323682,
            0.6089103160858238
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14,356",
          "box": [
            0.589414060505387,
            0.5854319177492701,
            0.6320983288334865,
            0.5987142697729245
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6419515019306701,
            0.5846164755526131,
            0.6705366890084136,
            0.6089103160858238
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12,565",
          "box": [
            0.6918822145150378,
            0.5854319177492701,
            0.7345664828431373,
            0.5987142697729245
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7444196397788111,
            0.5846164755526131,
            0.7728865693101926,
            0.6089103160858238
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,816",
          "box": [
            0.794113807428896,
            0.5854319177492701,
            0.836798175487643,
            0.5987142697729245
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8466512508901217,
            0.5846164755526131,
            0.8751545682545457,
            0.6089103160858238
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,513",
          "box": [
            0.8964182535807291,
            0.5854319177492701,
            0.9391025717741524,
            0.5987142697729245
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Expenses from real estate owned",
          "box": [
            0.06552019306257659,
            0.6178237067328559,
            0.2698093239778008,
            0.6311060587565104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49343331361783116,
            0.6089103160858238,
            0.5715617831323682,
            0.632754270683236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,301)",
          "box": [
            0.5907058217167075,
            0.6178237067328559,
            0.635992112502553,
            0.6311060587565104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6419515019306701,
            0.6089103160858238,
            0.6705366890084136,
            0.632754270683236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,628)",
          "box": [
            0.6931739757263583,
            0.6178237067328559,
            0.7384602166468801,
            0.6311060587565104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7444196397788111,
            0.6089103160858238,
            0.7728865693101926,
            0.632754270683236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(6,435)",
          "box": [
            0.7954055686402165,
            0.6178237067328559,
            0.8406918594260621,
            0.6311060587565104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8466512508901217,
            0.6089103160858238,
            0.8751545682545457,
            0.632754270683236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(9,123)",
          "box": [
            0.897709964926726,
            0.6178237067328559,
            0.9429963554432189,
            0.6311060587565104
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(Provision for) reversal of current expected credit losses, net",
          "box": [
            0.06552019306257659,
            0.6331182537656842,
            0.44092051188151044,
            0.6464006057893387
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49343331361783116,
            0.632754270683236,
            0.5715617831323682,
            0.6480503925004445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(865)",
          "box": [
            0.6023499233270783,
            0.6331182537656842,
            0.635992112502553,
            0.6464006057893387
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6419515019306701,
            0.632754270683236,
            0.6705366890084136,
            0.6480503925004445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,150",
          "box": [
            0.6918822145150378,
            0.6331182537656842,
            0.7345664828431373,
            0.6464006057893387
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7444196397788111,
            0.632754270683236,
            0.7728865693101926,
            0.6480503925004445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(12,003)",
          "box": [
            0.7876368005291309,
            0.6331182537656842,
            0.8406918594260621,
            0.6464006057893387
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8466512508901217,
            0.632754270683236,
            0.8751545682545457,
            0.6480503925004445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "25,490",
          "box": [
            0.8964182535807291,
            0.6331182537656842,
            0.9391025717741524,
            0.6464006057893387
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Realized losses on loans",
          "box": [
            0.06552019306257659,
            0.648415228333136,
            0.21682275510301777,
            0.6616976188890862
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49343331361783116,
            0.6480503925004445,
            0.5715617831323682,
            0.6637964002534515
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6165775473600899,
            0.648415228333136,
            0.6320991266786663,
            0.6616976188890862
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6419515019306701,
            0.6480503925004445,
            0.6705366890084136,
            0.6637964002534515
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(33,000)",
          "box": [
            0.6854051577499489,
            0.648415228333136,
            0.7384602166468801,
            0.6616976188890862
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7444196397788111,
            0.6480503925004445,
            0.7728865693101926,
            0.6637964002534515
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,340)",
          "box": [
            0.7954055686402165,
            0.648415228333136,
            0.8406918594260621,
            0.6616976188890862
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8466512508901217,
            0.6480503925004445,
            0.8751545682545457,
            0.6637964002534515
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(33,000)",
          "box": [
            0.8899411469503166,
            0.648415228333136,
            0.9429963554432189,
            0.6616976188890862
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other segment items (1)",
          "box": [
            0.06552019306257659,
            0.6646098897914694,
            0.21595355264501634,
            0.6778922803474196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49343331361783116,
            0.6637964002534515,
            0.5715617831323682,
            0.6799922939422571
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,807)",
          "box": [
            0.5907058217167075,
            0.6646098897914694,
            0.635992112502553,
            0.6778922803474196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6419515019306701,
            0.6637964002534515,
            0.6705366890084136,
            0.6799922939422571
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(6,122)",
          "box": [
            0.6931739757263583,
            0.6646098897914694,
            0.7384602166468801,
            0.6778922803474196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7444196397788111,
            0.6637964002534515,
            0.7728865693101926,
            0.6799922939422571
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,261)",
          "box": [
            0.7882189781837214,
            0.6646098897914694,
            0.8406918594260621,
            0.6778922803474196
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8466512508901217,
            0.6637964002534515,
            0.8751545682545457,
            0.6799922939422571
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(12,570)",
          "box": [
            0.8899411469503166,
            0.6646098897914694,
            0.9429963554432189,
            0.6778922803474196
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Segment net income (loss)",
          "box": [
            0.056204908034380746,
            0.6808070173167219,
            0.22734378989225898,
            0.694089407872672
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49343331361783116,
            0.6799922939422571,
            0.5715617831323682,
            0.6957383016952642
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,383",
          "box": [
            0.5971828286164726,
            0.6808070173167219,
            0.6321063571506076,
            0.694089407872672
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6419515019306701,
            0.6799922939422571,
            0.6705366890084136,
            0.6957383016952642
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,035)",
          "box": [
            0.6859873852698631,
            0.6808070173167219,
            0.7384602166468801,
            0.694089407872672
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7444196397788111,
            0.6799922939422571,
            0.7728865693101926,
            0.6957383016952642
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,223)",
          "box": [
            0.7954055686402165,
            0.6808070173167219,
            0.8406918594260621,
            0.694089407872672
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8466512508901217,
            0.6799922939422571,
            0.8751545682545457,
            0.6957383016952642
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,690)",
          "box": [
            0.897709964926726,
            0.6808070173167219,
            0.9429963554432189,
            0.694089407872672
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjustments and reconciling items",
          "box": [
            0.06552019306257659,
            0.6970016787750553,
            0.2814859128465839,
            0.7102840693310054
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.49343331361783116,
            0.6957383016952642,
            0.5715617831323682,
            0.7123840813198729
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6165775473600899,
            0.6961040304164694,
            0.6320991266786663,
            0.7093864209724196
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        },
        {
          "text": "",
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            0.6419515019306701,
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        },
        {
          "text": "\u2014",
          "box": [
            0.7190457013697406,
            0.6961040304164694,
            0.734567280688317,
            0.7093864209724196
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7444196397788111,
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            0.7728865693101926,
            0.7123840813198729
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        {
          "text": "\u2014",
          "box": [
            0.8212773441489226,
            0.6961040304164694,
            0.8367989733328227,
            0.7093864209724196
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.8466512508901217,
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          "status": null,
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        },
        {
          "text": "\u2014",
          "box": [
            0.9235816905701083,
            0.6961040304164694,
            0.9391032698886846,
            0.7093864209724196
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      ],
      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.056204908034380746,
            0.7149990351513179,
            0.41746553408554177,
            0.728281425707268
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.545948801476971,
            0.7131988063003077,
            0.5537095911362592,
            0.7264811968562579
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,383",
          "box": [
            0.5971828286164726,
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            0.6321063571506076,
            0.7264811968562579
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6479074814740349,
            0.7131988063003077,
            0.6556682711333232,
            0.7264811968562579
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          "status": null,
          "note": null
        },
        {
          "text": "(11,035)",
          "box": [
            0.6859873852698631,
            0.7131988063003077,
            0.7384602166468801,
            0.7264811968562579
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7503756354836857,
            0.7131988063003077,
            0.7581364251429739,
            0.7264811968562579
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,223)",
          "box": [
            0.7954055686402165,
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            0.8406918594260621,
            0.7264811968562579
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.8526072782628676,
            0.7131988063003077,
            0.8603681177874796,
            0.7264811968562579
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          "status": null,
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        },
        {
          "text": "(1,690)",
          "box": [
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            0.9429963554432189,
            0.7264811968562579
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          "status": null,
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      ],
      [
        {
          "text": "______________________________",
          "box": [
            0.05465842228309781,
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            0.2874821182949091,
            0.7507744220772175
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.49343331361783116,
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        },
        {
          "text": "",
          "box": [
            0.5715617831323682,
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        },
        {
          "text": "",
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            0.6419515019306701,
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        },
        {
          "text": "",
          "box": [
            0.6705366890084136,
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        },
        {
          "text": "",
          "box": [
            0.7444196397788111,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7728865693101926,
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        },
        {
          "text": "",
          "box": [
            0.8466512508901217,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8751545682545457,
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      ],
      [
        {
          "text": "(1)",
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            0.05465842228309781,
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            0.07275669870812909,
            0.7813659822097933
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          "status": null,
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        },
        {
          "text": "Other  segment  items  included  in  Segment  net  income  (loss)  include,  as  applicable,  management  and  incentive  fees  to  affiliate,",
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            0.5124514212016187,
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            0.5620174033969056,
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        },
        {
          "text": "",
          "box": [
            0.5715617831323682,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6419515019306701,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.8751545682545457,
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
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            0.49343331361783116,
            0.7969626372503117
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          "status": null,
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        },
        {
          "text": "professional  fees,  general  and  administrative  expenses,  general  and  administrative  expenses  reimbursed  to  affiliate  and  income  tax",
          "box": [
            0.5167129117678972,
            0.782566287304707,
            0.5391237346175449,
            0.7957628808840357
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        {
          "text": "",
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            0.5715617831323682,
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        },
        {
          "text": "",
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
            0.7444196397788111,
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        },
        {
          "text": "",
          "box": [
            0.7728865693101926,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
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        }
      ],
      [
        {
          "text": "expense (benefit), including excise tax.",
          "box": [
            0.11055013868543836,
            0.796877389002328,
            0.3536280214396957,
            0.8101597795582781
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        },
        {
          "text": "",
          "box": [
            0.49343331361783116,
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            0.5715617831323682,
            0.810157791702341
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5715617831323682,
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            0.6419515019306701,
            0.810157791702341
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6419515019306701,
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            0.810157791702341
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6705366890084136,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7728865693101926,
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            0.810157791702341
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8466512508901217,
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            0.8751545682545457,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8751545682545457,
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        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "For the Three Months Ended June 30, 2026",
          "box": [
            0.5732196982389961,
            0.5146905918314,
            0.6503600076912275,
            0.5487055922999526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Three Months Ended June 30, 2025",
          "box": [
            0.5732196982389961,
            0.5146905918314,
            0.7059910593469159,
            0.5487055922999526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Six Months Ended June 30, 2026",
          "box": [
            0.7757907443576388,
            0.5254631837777017,
            0.8466512508901217,
            0.5487055922999526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Six Months Ended June 30, 2025",
          "box": [
            0.7757907443576388,
            0.5254631837777017,
            0.9106545043147467,
            0.5487055922999526
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest margin",
          "box": [
            0.06552019306257659,
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            0.1850620967889923,
            0.5663224807893387
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,572",
          "box": [
            0.545948801476971,
            0.5530401287656842,
            0.6321063571506076,
            0.5663224807893387
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 7,016",
          "box": [
            0.6479074814740349,
            0.5530401287656842,
            0.7345744612949346,
            0.5663224807893387
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 16,117",
          "box": [
            0.7503756354836857,
            0.5530401287656842,
            0.8368043587877859,
            0.5663224807893387
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 16,307",
          "box": [
            0.8526072782628676,
            0.5530401287656842,
            0.9391025717741524,
            0.5663224807893387
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Revenue from real estate owned",
          "box": [
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            0.2654893413867826,
            0.582517142247672
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,784",
          "box": [
            0.5971828286164726,
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            0.6321063571506076,
            0.581617027822167
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,549",
          "box": [
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            0.7345744612949346,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,699",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "11,206",
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            0.581617027822167
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total revenue",
          "box": [
            0.07483547809077244,
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            0.15950925989088668,
            0.5987142697729245
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,356",
          "box": [
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            0.6320983288334865,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12,565",
          "box": [
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            0.7345664828431373,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,816",
          "box": [
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            0.836798175487643,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,513",
          "box": [
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            0.9391025717741524,
            0.5987142697729245
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Expenses from real estate owned",
          "box": [
            0.06552019306257659,
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            0.2698093239778008,
            0.6311060587565104
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,301)",
          "box": [
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            0.635992112502553,
            0.6311060587565104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,628)",
          "box": [
            0.6931739757263583,
            0.6178237067328559,
            0.7384602166468801,
            0.6311060587565104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(6,435)",
          "box": [
            0.7954055686402165,
            0.6178237067328559,
            0.8406918594260621,
            0.6311060587565104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9,123)",
          "box": [
            0.897709964926726,
            0.6178237067328559,
            0.9429963554432189,
            0.6311060587565104
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "(Provision for) reversal of current expected credit losses, net",
          "box": [
            0.06552019306257659,
            0.6331182537656842,
            0.44092051188151044,
            0.6464006057893387
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(865)",
          "box": [
            0.6023499233270783,
            0.6331182537656842,
            0.635992112502553,
            0.6464006057893387
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20,150",
          "box": [
            0.6918822145150378,
            0.6331182537656842,
            0.7345664828431373,
            0.6464006057893387
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(12,003)",
          "box": [
            0.7876368005291309,
            0.6331182537656842,
            0.8406918594260621,
            0.6464006057893387
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "25,490",
          "box": [
            0.8964182535807291,
            0.6331182537656842,
            0.9391025717741524,
            0.6464006057893387
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized losses on loans",
          "box": [
            0.06552019306257659,
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            0.21682275510301777,
            0.6616976188890862
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6165775473600899,
            0.648415228333136,
            0.6320991266786663,
            0.6616976188890862
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(33,000)",
          "box": [
            0.6854051577499489,
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            0.7384602166468801,
            0.6616976188890862
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          "status": "reconciled",
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    "content_fingerprint": "f3d5236a",
    "title": "Loans Held for Investment",
    "subtitle": "As of June 30, 2026",
    "markdown": "| | Carrying Value (1) | Outstanding Principal (1) | Weighted Average Unleveraged Effective Yield | Weighted Average Remaining Life (Years) (4) |\n| --- | --- | --- | --- | --- |\n| Senior mortgage loans | $ 1,729,417 | $ 1,818,946 | 5.8 % (2) | 7.2 % (3) | 1.4 |\n| Subordinated debt and preferred equity investments | 19,418 | 21,223 | 2.7 % (2) | 6.6 % (3) | 0.8 |\n| Total loans held for investment portfolio | $ 1,748,835 | $ 1,840,169 | 5.7 % (2) | 7.2 % (3) | 1.4 |",
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        "marker": "1",
        "text": "The difference between the Carrying Value and the Outstanding Principal amount of the loans held for investment consists of unamortized purchase discounts, deferred loan fees and origination costs and cost-recovery proceeds."
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        },
        {
          "text": "",
          "box": [
            0.46914090936779035,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4891615352072561,
            0.6995669381749072,
            0.5973170512605734,
            0.7112639725057095
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5973170512605734,
            0.6995669381749072,
            0.7262208953192085,
            0.7112639725057095
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7262208953192085,
            0.6995669381749072,
            0.8420615676325819,
            0.7112639725057095
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          "status": null,
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        },
        {
          "text": "Weighted Average",
          "box": [
            0.8452022776884192,
            0.7009402959033696,
            0.9411532333473754,
            0.7115621855764678
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9213870756950324,
            0.6995669381749072,
            0.945414625369228,
            0.7112639725057095
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.7112639725057095,
            0.34829636837087846,
            0.7207115771575123
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.34829636837087846,
            0.7112639725057095,
            0.39032308079409406,
            0.7207115771575123
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          "status": null,
          "note": null
        },
        {
          "text": "Carrying Value",
          "box": [
            0.37894681544085734,
            0.7099365080245817,
            0.46067311405356415,
            0.7205583976976799
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46914090936779035,
            0.7112639725057095,
            0.4891615352072561,
            0.7207115771575123
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          "status": null,
          "note": null
        },
        {
          "text": "Outstanding",
          "box": [
            0.48552678924760007,
            0.7099365080245817,
            0.5517535739474826,
            0.7205583976976799
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5973170512605734,
            0.7112639725057095,
            0.7262208953192085,
            0.7207115771575123
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7262208953192085,
            0.7112639725057095,
            0.8420615676325819,
            0.7207115771575123
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Remaining Life",
          "box": [
            0.8519704980787888,
            0.7099365080245817,
            0.9343754388148489,
            0.7205583976976799
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9213870756950324,
            0.7112639725057095,
            0.945414625369228,
            0.7207115771575123
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.7207115771575123,
            0.34829636837087846,
            0.7332667886414722
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.34829636837087846,
            0.7207115771575123,
            0.39032308079409406,
            0.7332667886414722
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          "status": null,
          "note": null
        },
        {
          "text": "(1)",
          "box": [
            0.4125691582174862,
            0.7198353006382181,
            0.42704234403722424,
            0.7304571903113163
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46914090936779035,
            0.7207115771575123,
            0.4891615352072561,
            0.7332667886414722
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          "status": null,
          "note": null
        },
        {
          "text": "Principal (1)",
          "box": [
            0.48538123236762154,
            0.7198353006382181,
            0.5519170823440053,
            0.7304571903113163
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Weighted Average Unleveraged Effective Yield",
          "box": [
            0.5973170512605734,
            0.7207115771575123,
            0.7262208953192085,
            0.7304571903113163
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7262208953192085,
            0.7207115771575123,
            0.8420615676325819,
            0.7332667886414722
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(Years) (4)",
          "box": [
            0.8654340357562296,
            0.7198353006382181,
            0.9209209766263277,
            0.7304571903113163
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9213870756950324,
            0.7207115771575123,
            0.945414625369228,
            0.7332667886414722
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior mortgage loans",
          "box": [
            0.05880663753334993,
            0.734789222177833,
            0.19846802755118975,
            0.7480716127337832
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.37621771120557596,
            0.734789222177833,
            0.3839785008648642,
            0.7480716127337832
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,729,417",
          "box": [
            0.3966676799300449,
            0.734789222177833,
            0.45875394733902675,
            0.7480716127337832
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4756474713094873,
            0.734789222177833,
            0.48340826096877554,
            0.7480716127337832
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,818,946",
          "box": [
            0.49491483401628883,
            0.734789222177833,
            0.5570011014252706,
            0.7480716127337832
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.8 % (2)",
          "box": [
            0.6337526109483507,
            0.734789222177833,
            0.6911679436178768,
            0.7480716127337832
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.2 % (3)",
          "box": [
            0.7612738017163245,
            0.734789222177833,
            0.8186890845205269,
            0.7480716127337832
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8420615676325819,
            0.7332667886414722,
            0.9213870756950324,
            0.7497225112338074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.4",
          "box": [
            0.9218533584494996,
            0.734789222177833,
            0.9412552577997345,
            0.7480716127337832
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Subordinated debt and preferred equity",
          "box": [
            0.05880663753334993,
            0.7500837692106613,
            0.3018920748841529,
            0.7633661597666114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.34829636837087846,
            0.7497225112338074,
            0.39032308079409406,
            0.7632190893078173
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39032308079409406,
            0.7497225112338074,
            0.46914090936779035,
            0.7632190893078173
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46914090936779035,
            0.7497225112338074,
            0.4891615352072561,
            0.7632190893078173
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4891615352072561,
            0.7497225112338074,
            0.5973170512605734,
            0.7632190893078173
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5973170512605734,
            0.7497225112338074,
            0.7262208953192085,
            0.7632190893078173
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7262208953192085,
            0.7497225112338074,
            0.8420615676325819,
            0.7632190893078173
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8420615676325819,
            0.7497225112338074,
            0.9213870756950324,
            0.7632190893078173
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9213870756950324,
            0.7497225112338074,
            0.945414625369228,
            0.7632190893078173
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "investments",
          "box": [
            0.05880663753334993,
            0.7617827906753077,
            0.13295607473336013,
            0.7750651812312579
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.34829636837087846,
            0.7632190893078173,
            0.39032308079409406,
            0.7771655533176236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "19,418",
          "box": [
            0.4160623986736622,
            0.7617827906753077,
            0.45874666700176164,
            0.7750651812312579
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46914090936779035,
            0.7632190893078173,
            0.4891615352072561,
            0.7771655533176236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "21,223",
          "box": [
            0.5143095527599061,
            0.7617827906753077,
            0.5569938709533292,
            0.7750651812312579
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.7 % (2)",
          "box": [
            0.6337526109483507,
            0.7617827906753077,
            0.6911679436178768,
            0.7750651812312579
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.6 % (3)",
          "box": [
            0.7612738017163245,
            0.7617827906753077,
            0.8186890845205269,
            0.7750651812312579
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8420615676325819,
            0.7632190893078173,
            0.9213870756950324,
            0.7771655533176236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.8",
          "box": [
            0.9218533584494996,
            0.7617827906753077,
            0.9412552577997345,
            0.7750651812312579
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total loans held for investment portfolio",
          "box": [
            0.06928633396921594,
            0.7797801470515704,
            0.3203750560486239,
            0.7930625376075205
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.37621771120557596,
            0.7779799182005603,
            0.3839785008648642,
            0.7912623087565104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,748,835",
          "box": [
            0.3966676799300449,
            0.7779799182005603,
            0.45875394733902675,
            0.7912623087565104
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.4756474713094873,
            0.7779799182005603,
            0.48340826096877554,
            0.7912623087565104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,840,169",
          "box": [
            0.49491483401628883,
            0.7779799182005603,
            0.5570011014252706,
            0.7912623087565104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.7 % (2)",
          "box": [
            0.6337526109483507,
            0.7779799182005603,
            0.6911679436178768,
            0.7930625376075205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.2 % (3)",
          "box": [
            0.7612738017163245,
            0.7779799182005603,
            0.8186890845205269,
            0.7930625376075205
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8420615676325819,
            0.7771655533176236,
            0.9213870756950324,
            0.7983101923002333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.4",
          "box": [
            0.9218533584494996,
            0.7779799182005603,
            0.9412552577997345,
            0.7912623087565104
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "_______________________________",
          "box": [
            0.05465842228309781,
            0.8022706773546007,
            0.29524290795419733,
            0.8155530679105508
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.34829636837087846,
            0.7983101923002333,
            0.39032308079409406,
            0.8248534625124478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.39032308079409406,
            0.7983101923002333,
            0.46914090936779035,
            0.8248534625124478
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46914090936779035,
            0.7983101923002333,
            0.4891615352072561,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4891615352072561,
            0.7983101923002333,
            0.5973170512605734,
            0.8248534625124478
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5973170512605734,
            0.7983101923002333,
            0.7262208953192085,
            0.8248534625124478
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7262208953192085,
            0.7983101923002333,
            0.8420615676325819,
            0.8248534625124478
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8420615676325819,
            0.7983101923002333,
            0.9213870756950324,
            0.8248534625124478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9213870756950324,
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            0.8248534625124478
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          "status": null,
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      ],
      [
        {
          "text": "(1)",
          "box": [
            0.05465842228309781,
            0.8328647035540957,
            0.07275669870812909,
            0.8461470941100457
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The  difference  between  the  Carrying  Value  and  the  Outstanding  Principal  amount  of  the  loans  held  for  investment  consists  of",
          "box": [
            0.35833338818518945,
            0.8328647035540957,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.39032308079409406,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.46914090936779035,
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          "status": null,
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.8420615676325819,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
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          "status": null,
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        },
        {
          "text": "unamortized purchase discounts, deferred loan fees and origination costs and cost-recovery proceeds.",
          "box": [
            0.3730223911260468,
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          "status": null,
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
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        {
          "text": "",
          "box": [
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        {
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          "box": [
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        },
        {
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    "title": "RESULTS OF OPERATIONS",
    "subtitle": "The following table sets forth a summary of our consolidated results of operations for the three and six months ended June 30, 2026 and 2025",
    "markdown": "| | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Total revenue | $ 14,356 | $ 12,565 | $ 27,816 | $ 27,513 |\n| Total expenses | (8,970) | (10,750) | (17,527) | (21,412) |\n| (Provision for) reversal of current expected credit losses, net | (865) | 20,150 | (12,003) | 25,490 |\n| Realized losses on loans | \u2014 | (33,000) | (3,340) | (33,000) |\n| Income (loss) before income taxes | 4,521 | (11,035) | (5,054) | (1,409) |\n| Income tax expense (benefit), including excise tax | 138 | \u2014 | 169 | 281 |\n| Net income (loss) attributable to common stockholders | $ 4,383 | $ (11,035) | $ (5,223) | $ (1,690) |",
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    "units": "($ in thousands)",
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            0.7748606063417306,
            0.19119735817513733
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7748606063417306,
            0.16851300435285405,
            0.8479855839364955,
            0.19119735817513733
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8479855839364955,
            0.16851300435285405,
            0.8758459429044095,
            0.19119735817513733
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8758459429044095,
            0.16851300435285405,
            0.9454147583169795,
            0.19119735817513733
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.19119735817513733,
            0.4886937954529975,
            0.20289439250594418
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4886937954529975,
            0.19119735817513733,
            0.5715708771796021,
            0.20289439250594418
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5715708771796021,
            0.19119735817513733,
            0.6414391495391021,
            0.20289439250594418
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30,",
          "box": [
            0.6341710807451235,
            0.1898725683038885,
            0.6496868258208232,
            0.20049447724313446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6700272593458162,
            0.19119735817513733,
            0.7451321863248699,
            0.20289439250594418
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7451321863248699,
            0.19119735817513733,
            0.7748606063417306,
            0.20289439250594418
          ],
          "status": null,
          "note": null
        },
        {
          "text": "For the Six Months Ended June 30,",
          "box": [
            0.7770825554342831,
            0.19119735817513733,
            0.8479855839364955,
            0.20049447724313446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8479855839364955,
            0.19119735817513733,
            0.8758459429044095,
            0.20289439250594418
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8758459429044095,
            0.19119735817513733,
            0.9454147583169795,
            0.20289439250594418
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.20289439250594418,
            0.4886937954529975,
            0.21769903366890803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4886937954529975,
            0.20289439250594418,
            0.5715708771796021,
            0.21769903366890803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.5782975838854422,
            0.20426946697813092,
            0.6031227361143024,
            0.2148913759173769
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6414391495391021,
            0.20289439250594418,
            0.6700272593458162,
            0.21769903366890803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.6806383319929534,
            0.20426946697813092,
            0.70546343435649,
            0.2148913759173769
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7451321863248699,
            0.20289439250594418,
            0.7748606063417306,
            0.21769903366890803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2026",
          "box": [
            0.7854716980379391,
            0.20426946697813092,
            0.8102967505361519,
            0.2148913759173769
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8479855839364955,
            0.20289439250594418,
            0.8758459429044095,
            0.21769903366890803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2025",
          "box": [
            0.8864843829784518,
            0.20426946697813092,
            0.9113094354766647,
            0.2148913759173769
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total revenue",
          "box": [
            0.056204908034380746,
            0.21922344631618923,
            0.140878689834495,
            0.23250581760599157
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5457850437538296,
            0.21922344631618923,
            0.5535458334131178,
            0.23250581760599157
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14,356",
          "box": [
            0.5882860071518842,
            0.21922344631618923,
            0.6309703253453074,
            0.23250581760599157
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6480166366676879,
            0.21922344631618923,
            0.6557774263269761,
            0.23250581760599157
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12,565",
          "box": [
            0.6907359603183721,
            0.21922344631618923,
            0.7334202785117954,
            0.23250581760599157
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7529591579063266,
            0.21922344631618923,
            0.7607199475656148,
            0.23250581760599157
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,816",
          "box": [
            0.7954601711697049,
            0.21922344631618923,
            0.8381445392284518,
            0.23250581760599157
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8539354910258374,
            0.21922344631618923,
            0.8616963305504494,
            0.23250581760599157
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27,513",
          "box": [
            0.8964545555364073,
            0.21922344631618923,
            0.9391389734604779,
            0.23250581760599157
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total expenses",
          "box": [
            0.056204908034380746,
            0.23451799334901752,
            0.14778582255045572,
            0.24780036463881983
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4886937954529975,
            0.23415475626124316,
            0.5715708771796021,
            0.24945087807844712
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,970)",
          "box": [
            0.5895959692063675,
            0.23451799334901752,
            0.6348569782730801,
            0.24780036463881983
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6414391495391021,
            0.23415475626124316,
            0.6700272593458162,
            0.24945087807844712
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(10,750)",
          "box": [
            0.6842771542617698,
            0.23451799334901752,
            0.737298903122447,
            0.24780036463881983
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7451321863248699,
            0.23415475626124316,
            0.7748606063417306,
            0.24945087807844712
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(17,527)",
          "box": [
            0.7890013152477788,
            0.23451799334901752,
            0.8420231638391034,
            0.24780036463881983
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8479855839364955,
            0.23415475626124316,
            0.8758459429044095,
            0.24945087807844712
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(21,412)",
          "box": [
            0.8899957993451286,
            0.23451799334901752,
            0.9430175980711295,
            0.24780036463881983
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(Provision for) reversal of current expected credit losses, net",
          "box": [
            0.056204908034380746,
            0.24981747251568417,
            0.4316052206201491,
            0.2630998438054865
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4886937954529975,
            0.24945087807844712,
            0.5715708771796021,
            0.2651968858314565
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(865)",
          "box": [
            0.6012400708167381,
            0.24981747251568417,
            0.6348598704618567,
            0.2630998438054865
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6414391495391021,
            0.24945087807844712,
            0.6700272593458162,
            0.2651968858314565
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20,150",
          "box": [
            0.6907359603183721,
            0.24981747251568417,
            0.7334202785117954,
            0.2630998438054865
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7451321863248699,
            0.24945087807844712,
            0.7748606063417306,
            0.2651968858314565
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(12,003)",
          "box": [
            0.7890013152477788,
            0.24981747251568417,
            0.8420231638391034,
            0.2630998438054865
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8479855839364955,
            0.24945087807844712,
            0.8758459429044095,
            0.2651968858314565
          ],
          "status": null,
          "note": null
        },
        {
          "text": "25,490",
          "box": [
            0.8964545555364073,
            0.24981747251568417,
            0.9391389734604779,
            0.2630998438054865
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Realized losses on loans",
          "box": [
            0.056204908034380746,
            0.26600966790709835,
            0.20750748877431832,
            0.27929203919690065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4886937954529975,
            0.2651968858314565,
            0.5715708771796021,
            0.2809428935844659
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6154495438719108,
            0.26600966790709835,
            0.6309711231904871,
            0.27929203919690065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6414391495391021,
            0.2651968858314565,
            0.6700272593458162,
            0.2809428935844659
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(33,000)",
          "box": [
            0.6842771542617698,
            0.26600966790709835,
            0.737298903122447,
            0.27929203919690065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7451321863248699,
            0.2651968858314565,
            0.7748606063417306,
            0.2809428935844659
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,340)",
          "box": [
            0.7967701332241881,
            0.26600966790709835,
            0.8420311422909007,
            0.27929203919690065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8479855839364955,
            0.2651968858314565,
            0.8758459429044095,
            0.2809428935844659
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(33,000)",
          "box": [
            0.8899957993451286,
            0.26600966790709835,
            0.9430175980711295,
            0.27929203919690065
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before income taxes",
          "box": [
            0.06668460447024675,
            0.281309147073765,
            0.28881950627744585,
            0.29459151836356734
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4886937954529975,
            0.2809428935844659,
            0.5715708771796021,
            0.29668890133747067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,521",
          "box": [
            0.5960548251282936,
            0.281309147073765,
            0.6309783536624285,
            0.29459151836356734
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6414391495391021,
            0.2809428935844659,
            0.6700272593458162,
            0.29668890133747067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,035)",
          "box": [
            0.6848593319163603,
            0.281309147073765,
            0.7373049866919424,
            0.29459151836356734
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7451321863248699,
            0.2809428935844659,
            0.7748606063417306,
            0.29668890133747067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,054)",
          "box": [
            0.7967701332241881,
            0.281309147073765,
            0.8420311422909007,
            0.29459151836356734
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8479855839364955,
            0.2809428935844659,
            0.8758459429044095,
            0.29668890133747067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,409)",
          "box": [
            0.8977645175908905,
            0.281309147073765,
            0.9430254767922794,
            0.29459151836356734
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income tax expense (benefit), including excise tax",
          "box": [
            0.056204908034380746,
            0.2975062745990175,
            0.36866755267373874,
            0.3107886458888198
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4886937954529975,
            0.29668890133747067,
            0.5715708771796021,
            0.3128847950262762
          ],
          "status": null,
          "note": null
        },
        {
          "text": "138",
          "box": [
            0.6076989267386642,
            0.2975062745990175,
            0.6309812458512051,
            0.3107886458888198
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6414391495391021,
            0.29668890133747067,
            0.6700272593458162,
            0.3128847950262762
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7178994970383987,
            0.2975062745990175,
            0.7334210763569751,
            0.3107886458888198
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7451321863248699,
            0.29668890133747067,
            0.7748606063417306,
            0.3128847950262762
          ],
          "status": null,
          "note": null
        },
        {
          "text": "169",
          "box": [
            0.8148730907564848,
            0.2975062745990175,
            0.8381554098690257,
            0.3107886458888198
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8479855839364955,
            0.29668890133747067,
            0.8758459429044095,
            0.3128847950262762
          ],
          "status": null,
          "note": null
        },
        {
          "text": "281",
          "box": [
            0.915867524988511,
            0.2975062745990175,
            0.9391499438316994,
            0.3107886458888198
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.06668460447024675,
            0.31549869884144177,
            0.42794520558874594,
            0.3287810508650963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5457850437538296,
            0.31369846999043166,
            0.5535458334131178,
            0.3269808220140862
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,383",
          "box": [
            0.5960548251282936,
            0.31369846999043166,
            0.6309783536624285,
            0.3269808220140862
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6480166366676879,
            0.31369846999043166,
            0.6557774263269761,
            0.3269808220140862
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(11,035)",
          "box": [
            0.6848593319163603,
            0.31369846999043166,
            0.7373049866919424,
            0.3269808220140862
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7529591579063266,
            0.31369846999043166,
            0.7607199475656148,
            0.3269808220140862
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5,223)",
          "box": [
            0.7967701332241881,
            0.31369846999043166,
            0.8420311422909007,
            0.3269808220140862
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.8539354910258374,
            0.31369846999043166,
            0.8616963305504494,
            0.3269808220140862
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,690)",
          "box": [
            0.8977645175908905,
            0.31369846999043166,
            0.9430254767922794,
            0.3269808220140862
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "For the Three Months Ended June 30, 2026",
          "box": [
            0.5725465163685917,
            0.18087635618267636,
            0.6496868258208232,
            0.2148913759173769
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Three Months Ended June 30, 2025",
          "box": [
            0.5725465163685917,
            0.18087635618267636,
            0.70546343435649,
            0.2148913759173769
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Six Months Ended June 30, 2026",
          "box": [
            0.7770825554342831,
            0.19119735817513733,
            0.8479855839364955,
            0.2148913759173769
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Six Months Ended June 30, 2025",
          "box": [
            0.7770825554342831,
            0.19119735817513733,
            0.9113094354766647,
            0.2148913759173769
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total revenue",
          "box": [
            0.056204908034380746,
            0.21922344631618923,
            0.140878689834495,
            0.23250581760599157
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 14,356",
          "box": [
            0.5457850437538296,
            0.21922344631618923,
            0.6309703253453074,
            0.23250581760599157
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 12,565",
          "box": [
            0.6480166366676879,
            0.21922344631618923,
            0.7334202785117954,
            0.23250581760599157
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 27,816",
          "box": [
            0.7529591579063266,
            0.21922344631618923,
            0.8381445392284518,
            0.23250581760599157
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 27,513",
          "box": [
            0.8539354910258374,
            0.21922344631618923,
            0.9391389734604779,
            0.23250581760599157
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total expenses",
          "box": [
            0.056204908034380746,
            0.23451799334901752,
            0.14778582255045572,
            0.24780036463881983
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,970)",
          "box": [
            0.5895959692063675,
            0.23451799334901752,
            0.6348569782730801,
            0.24780036463881983
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(10,750)",
          "box": [
            0.6842771542617698,
            0.23451799334901752,
            0.737298903122447,
            0.24780036463881983
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(17,527)",
          "box": [
            0.7890013152477788,
            0.23451799334901752,
            0.8420231638391034,
            0.24780036463881983
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(21,412)",
          "box": [
            0.8899957993451286,
            0.23451799334901752,
            0.9430175980711295,
            0.24780036463881983
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "(Provision for) reversal of current expected credit losses, net",
          "box": [
            0.056204908034380746,
            0.24981747251568417,
            0.4316052206201491,
            0.2630998438054865
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(865)",
          "box": [
            0.6012400708167381,
            0.24981747251568417,
            0.6348598704618567,
            0.2630998438054865
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20,150",
          "box": [
            0.6907359603183721,
            0.24981747251568417,
            0.7334202785117954,
            0.2630998438054865
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(12,003)",
          "box": [
            0.7890013152477788,
            0.24981747251568417,
            0.8420231638391034,
            0.2630998438054865
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "25,490",
          "box": [
            0.8964545555364073,
            0.24981747251568417,
            0.9391389734604779,
            0.2630998438054865
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized losses on loans",
          "box": [
            0.056204908034380746,
            0.26600966790709835,
            0.20750748877431832,
            0.27929203919690065
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6154495438719108,
            0.26600966790709835,
            0.6309711231904871,
            0.27929203919690065
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(33,000)",
          "box": [
            0.6842771542617698,
            0.26600966790709835,
            0.737298903122447,
            0.27929203919690065
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,340)",
          "box": [
            0.7967701332241881,
            0.26600966790709835,
            0.8420311422909007,
            0.27929203919690065
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(33,000)",
          "box": [
            0.8899957993451286,
            0.26600966790709835,
            0.9430175980711295,
            0.27929203919690065
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before income taxes",
          "box": [
            0.06668460447024675,
            0.281309147073765,
            0.28881950627744585,
            0.29459151836356734
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,521",
          "box": [
            0.5960548251282936,
            0.281309147073765,
            0.6309783536624285,
            0.29459151836356734
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,035)",
          "box": [
            0.6848593319163603,
            0.281309147073765,
            0.7373049866919424,
            0.29459151836356734
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,054)",
          "box": [
            0.7967701332241881,
            0.281309147073765,
            0.8420311422909007,
            0.29459151836356734
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,409)",
          "box": [
            0.8977645175908905,
            0.281309147073765,
            0.9430254767922794,
            0.29459151836356734
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income tax expense (benefit), including excise tax",
          "box": [
            0.056204908034380746,
            0.2975062745990175,
            0.36866755267373874,
            0.3107886458888198
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "138",
          "box": [
            0.6076989267386642,
            0.2975062745990175,
            0.6309812458512051,
            0.3107886458888198
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7178994970383987,
            0.2975062745990175,
            0.7334210763569751,
            0.3107886458888198
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "169",
          "box": [
            0.8148730907564848,
            0.2975062745990175,
            0.8381554098690257,
            0.3107886458888198
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "281",
          "box": [
            0.915867524988511,
            0.2975062745990175,
            0.9391499438316994,
            0.3107886458888198
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.06668460447024675,
            0.31549869884144177,
            0.42794520558874594,
            0.3287810508650963
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,383",
          "box": [
            0.5457850437538296,
            0.31369846999043166,
            0.6309783536624285,
            0.3269808220140862
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (11,035)",
          "box": [
            0.6480166366676879,
            0.31369846999043166,
            0.7373049866919424,
            0.3269808220140862
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (5,223)",
          "box": [
            0.7529591579063266,
            0.31369846999043166,
            0.8420311422909007,
            0.3269808220140862
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (1,690)",
          "box": [
            0.8539354910258374,
            0.31369846999043166,
            0.9430254767922794,
            0.3269808220140862
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          "status": "reconciled",
          "note": null
        }
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        "result": "For the Three Months Ended June 30, 2026",
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        "result": "For the Six Months Ended June 30, 2026",
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        "source_cells": [
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        "result": "For the Six Months Ended June 30, 2025",
        "row": 0,
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        "sources": [
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      {
        "result": "$ 14,356",
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        "grounded_by": "cell_address"
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      {
        "result": "$ 12,565",
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        "source_cells": [
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        ],
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          0.7334202785117954,
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 27,816",
        "row": 1,
        "col": 3,
        "sources": [
          "$",
          "27,816"
        ],
        "source_cells": [
          "F6",
          "G6"
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          [
            0.7954601711697049,
            0.21922344631618923,
            0.8381445392284518,
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        ],
        "box": [
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          0.21922344631618923,
          0.8381445392284518,
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 27,513",
        "row": 1,
        "col": 4,
        "sources": [
          "$",
          "27,513"
        ],
        "source_cells": [
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          "I6"
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        ],
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          0.9391389734604779,
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        "grounded_by": "cell_address"
      },
      {
        "result": "$ 4,383",
        "row": 6,
        "col": 1,
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        ],
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          "C12"
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        "result": "$ (11,035)",
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      {
        "result": "$ (5,223)",
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      {
        "result": "$ (1,690)",
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    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/9dc463453dc6a6b2.pdf",
    "camelot_accuracy": 95.01,
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  },
  {
    "table_id": "9dc463453dc6a6b2-p48-t2",
    "content_fingerprint": "17b8ab9c",
    "title": "Net Interest Margin",
    "subtitle": "",
    "markdown": "| Item | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Interest income | $ 27,754 | $ 23,117 | $ 52,660 | $ 50,597 |\n| Interest expense | (19,182) | (16,101) | (36,543) | (34,290) |\n| Net interest margin | $ 8,572 | $ 7,016 | $ 16,117 | $ 16,307 |",
    "footnotes": [],
    "footnote_refs": [],
    "footnote_marks": [],
    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 48,
    "bbox": [
      27.5,
      384.5,
      583.1,
      481.9
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    "som_region": [
      0.044854500714470356,
      0.39160152396770437,
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          "text": "For the Six Months Ended June 30,",
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          "box": [
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        {
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          "box": [
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          "box": [
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          "box": [
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        {
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        },
        {
          "text": "4,794",
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        {
          "text": "$",
          "box": [
            0.8538444369446998,
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            0.8616052764693117,
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        {
          "text": "4,997",
          "box": [
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            0.4655441900696417
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      ],
      [
        {
          "text": "Professional fees",
          "box": [
            0.056204908034380746,
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        {
          "text": "",
          "box": [
            0.48839665836508755,
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        },
        {
          "text": "699",
          "box": [
            0.6127568662556169,
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        {
          "text": "",
          "box": [
            0.6458693653010199,
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          "note": null
        },
        {
          "text": "673",
          "box": [
            0.713769451465482,
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.7468819898274544,
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          "note": null
        },
        {
          "text": "1,519",
          "box": [
            0.8031379849303002,
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        {
          "text": "",
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        },
        {
          "text": "1,550",
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          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.056204908034380746,
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            0.2841983371310764,
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        },
        {
          "text": "",
          "box": [
            0.48839665836508755,
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          "note": null
        },
        {
          "text": "1,723",
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "1,995",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "3,140",
          "box": [
            0.8031379849303002,
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            0.8380614635991115,
            0.4961332841352983
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8478931485355329,
            0.482487859580698,
            0.8828960826453992,
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          "status": null,
          "note": null
        },
        {
          "text": "3,715",
          "box": [
            0.904186971826491,
            0.48285093211164376,
            0.9391105502259498,
            0.4961332841352983
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses reimbursed to affiliate",
          "box": [
            0.056204908034380746,
            0.4990480596368963,
            0.42571622561785133,
            0.5123304116605508
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48839665836508755,
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          "status": null,
          "note": null
        },
        {
          "text": "853",
          "box": [
            0.6127568662556169,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6458693653010199,
            0.4982338673337074,
            0.6808526396760087,
            0.5139798750867167
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,024",
          "box": [
            0.7021253498551113,
            0.4990480596368963,
            0.7370488285239226,
            0.5123304116605508
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7468819898274544,
            0.4982338673337074,
            0.7818652642024434,
            0.5139798750867167
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          "status": null,
          "note": null
        },
        {
          "text": "1,639",
          "box": [
            0.8031379849303002,
            0.4990480596368963,
            0.8380614635991115,
            0.5123304116605508
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8478931485355329,
            0.4982338673337074,
            0.8828960826453992,
            0.5139798750867167
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          "status": null,
          "note": null
        },
        {
          "text": "2,027",
          "box": [
            0.904186971826491,
            0.4990480596368963,
            0.9391105502259498,
            0.5123304116605508
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Expenses from real estate owned",
          "box": [
            0.056204908034380746,
            0.514347538803563,
            0.26049403271643945,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48839665836508755,
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          "status": null,
          "note": null
        },
        {
          "text": "3,301",
          "box": [
            0.6011127147799223,
            0.514347538803563,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6458693653010199,
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            0.6808526396760087,
            0.5297258828397216
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          "status": null,
          "note": null
        },
        {
          "text": "4,628",
          "box": [
            0.7021253498551113,
            0.514347538803563,
            0.7370488285239226,
            0.5276298908272175
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7468819898274544,
            0.5139798750867167,
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            0.5297258828397216
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          "status": null,
          "note": null
        },
        {
          "text": "6,435",
          "box": [
            0.8031379849303002,
            0.514347538803563,
            0.8380614635991115,
            0.5276298908272175
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8478931485355329,
            0.5139798750867167,
            0.8828960826453992,
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          "status": null,
          "note": null
        },
        {
          "text": "9,123",
          "box": [
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total expenses",
          "box": [
            0.06668460447024675,
            0.5323399630459872,
            0.16226713641796237,
            0.5456223150696418
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          "note": null
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        {
          "text": "$",
          "box": [
            0.5510794446359273,
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          "status": null,
          "note": null
        },
        {
          "text": "8,970",
          "box": [
            0.6011127147799223,
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "10,750",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "17,527",
          "box": [
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            0.8380534851473141,
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "21,412",
          "box": [
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    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "For the Three Months Ended June 30, 2026",
          "box": [
            0.5799764724345108,
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            0.654144287109375,
            0.44792976764717485
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "For the Three Months Ended June 30, 2025",
          "box": [
            0.5799764724345108,
            0.4139098350447838,
            0.7091749602673101,
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          "status": "reconciled",
          "note": null
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        {
          "text": "For the Six Months Ended June 30, 2026",
          "box": [
            0.7818652642024434,
            0.4242343396773882,
            0.8478931485355329,
            0.44792976764717485
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          "status": "reconciled",
          "note": null
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        {
          "text": "For the Six Months Ended June 30, 2025",
          "box": [
            0.7818652642024434,
            0.4242343396773882,
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            0.44792976764717485
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Management and incentive fees to affiliate",
          "box": [
            0.056204908034380746,
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            0.3209683786030688,
            0.4655441900696417
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,394",
          "box": [
            0.5510794446359273,
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            0.6360362433140574,
            0.4655441900696417
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 2,430",
          "box": [
            0.651819166794322,
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            0.7370488285239226,
            0.4655441900696417
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,794",
          "box": [
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            0.8380614635991115,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 4,997",
          "box": [
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Professional fees",
          "box": [
            0.056204908034380746,
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            0.1618067298839295,
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          "status": "reconciled",
          "note": null
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        {
          "text": "699",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "673",
          "box": [
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          "status": "reconciled",
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        {
          "text": "1,519",
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          "status": "reconciled",
          "note": null
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        {
          "text": "1,550",
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          "status": "reconciled",
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      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.056204908034380746,
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            0.2841983371310764,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,723",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,995",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,140",
          "box": [
            0.8031379849303002,
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          "status": "reconciled",
          "note": null
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        {
          "text": "3,715",
          "box": [
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          "status": "reconciled",
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      ],
      [
        {
          "text": "General and administrative expenses reimbursed to affiliate",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "853",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,024",
          "box": [
            0.7021253498551113,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,639",
          "box": [
            0.8031379849303002,
            0.4990480596368963,
            0.8380614635991115,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,027",
          "box": [
            0.904186971826491,
            0.4990480596368963,
            0.9391105502259498,
            0.5123304116605508
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Expenses from real estate owned",
          "box": [
            0.056204908034380746,
            0.514347538803563,
            0.26049403271643945,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,301",
          "box": [
            0.6011127147799223,
            0.514347538803563,
            0.6360362433140574,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,628",
          "box": [
            0.7021253498551113,
            0.514347538803563,
            0.7370488285239226,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "6,435",
          "box": [
            0.8031379849303002,
            0.514347538803563,
            0.8380614635991115,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,123",
          "box": [
            0.904186971826491,
            0.514347538803563,
            0.9391105502259498,
            0.5276298908272175
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total expenses",
          "box": [
            0.06668460447024675,
            0.5323399630459872,
            0.16226713641796237,
            0.5456223150696418
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 8,970",
          "box": [
            0.5510794446359273,
            0.5305397341949771,
            0.6360362433140574,
            0.5438220862186316
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 10,750",
          "box": [
            0.651819166794322,
            0.5305397341949771,
            0.7370408500721252,
            0.5438220862186316
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 17,527",
          "box": [
            0.7528318018695108,
            0.5305397341949771,
            0.8380534851473141,
            0.5438220862186316
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 21,412",
          "box": [
            0.8538444369446998,
            0.5305397341949771,
            0.9391025717741524,
            0.5438220862186316
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          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "For the Three Months Ended June 30, 2026",
        "row": 0,
        "col": 1,
        "sources": [
          "For the Three Months Ended June",
          "30,",
          "2026"
        ],
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        "result": "$ 2,296",
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        "result": "$ 3,301",
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        "result": "$ 6,435",
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        "result": "$ 9,123",
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    "source": "data/playground/uploads/9dc463453dc6a6b2.pdf",
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    "table_id": "9dc463453dc6a6b2-p54-t1",
    "content_fingerprint": "796d712d",
    "title": "Cash Flows",
    "subtitle": "The following table sets forth changes in cash, cash equivalents and restricted cash for the six months ended June 30, 2026 and 2025",
    "markdown": "| | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |\n| --- | --- | --- |\n| Net income (loss) | $ (5,223) | $ (1,690) |\n| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | 12,161 | 14,580 |\n| Net cash provided by (used in) operating activities | 6,938 | 12,890 |\n| Net cash provided by (used in) investing activities | (211,278) | 324,998 |\n| Net cash provided by (used in) financing activities | 195,758 | (310,047) |\n| Change in cash, cash equivalents and restricted cash | $ (8,582) | $ 27,841 |",
    "footnotes": [],
    "footnote_refs": [],
    "footnote_marks": [],
    "units": "($ in thousands)",
    "header_rows": 1,
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        {
          "text": "The following table sets forth changes in cash, cash equivalents and restricted cash for the six months ended June 30, 2026 and 2025",
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          "text": "($ in thousands):",
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        {
          "text": "For the Six Months Ended June 30,",
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "2026",
          "box": [
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        {
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          "box": [
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          "text": "2025",
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          "text": "Net income (loss)",
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            0.16655350978078406,
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        {
          "text": "$",
          "box": [
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        {
          "text": "(5,223)",
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        {
          "text": "$",
          "box": [
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          "text": "(1,690)",
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      [
        {
          "text": "Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities",
          "box": [
            0.056204908034380746,
            0.20932465370255288,
            0.6519035389220792,
            0.22260702499235518
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        {
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          "box": [
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          "text": "12,161",
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        {
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          "box": [
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          "text": "14,580",
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      [
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          "text": "Net cash provided by (used in) operating activities",
          "box": [
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            0.36955934412339153,
            0.23880415251760773
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        {
          "text": "6,938",
          "box": [
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            0.7958515640956904,
            0.23880415251760773
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        {
          "text": "",
          "box": [
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        {
          "text": "12,890",
          "box": [
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      [
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          "text": "Net cash provided by (used in) investing activities",
          "box": [
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            0.3678540996476716,
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "(211,278)",
          "box": [
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        {
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          "box": [
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        {
          "text": "324,998",
          "box": [
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      [
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          "text": "Net cash provided by (used in) financing activities",
          "box": [
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          "status": null,
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          "box": [
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        {
          "text": "195,758",
          "box": [
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          "box": [
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        {
          "text": "(310,047)",
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      ],
      [
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          "text": "Change in cash, cash equivalents and restricted cash",
          "box": [
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        {
          "text": "$",
          "box": [
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        {
          "text": "(8,582)",
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        {
          "text": "$",
          "box": [
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        {
          "text": "27,841",
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    "corrected_grid": [
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        {
          "text": "",
          "box": null,
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        {
          "text": "For the Six Months Ended June 30, 2026",
          "box": [
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            0.8488734587505085,
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          "status": "reconciled",
          "note": null
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        {
          "text": "For the Six Months Ended June 30, 2025",
          "box": [
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          "text": "Net income (loss)",
          "box": [
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          "text": "$ (5,223)",
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      [
        {
          "text": "Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities",
          "box": [
            0.056204908034380746,
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          "text": "12,161",
          "box": [
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          "text": "Net cash provided by (used in) investing activities",
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  {
    "table_id": "9dc463453dc6a6b2-p55-t1",
    "content_fingerprint": "763d0cb5",
    "title": "Summary of Financing Agreements",
    "subtitle": "The sources of financing, as applicable in a given period, under our Financing Agreements are described in the following table",
    "markdown": "| | As of June 30, 2026 Total Commitment | As of June 30, 2026 Outstanding Balance | As of June 30, 2026 Interest Rate | As of June 30, 2026 Maturity Date | As of December 31, 2025 Total Commitment | As of December 31, 2025 Outstanding Balance | As of December 31, 2025 Interest Rate | As of December 31, 2025 Maturity Date |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Secured Funding Agreements: | | | | | | | | |\n| Wells Fargo Facility | $ 600,000 | $ 562,962 | SOFR+1.35 to 3.75% | February 10, 2028 (1) | $ 600,000 | $ 438,911 | SOFR+1.40 to 3.75% | February 10, 2028 (1) |\n| Citibank Facility | 425,000 | 340,195 | SOFR+1.50 to 3.00% | January 13, 2027 (2) | 325,000 | 269,265 | SOFR+1.50 to 3.00% | January 13, 2027 (2) |\n| CNB Facility | 75,000 | \u2014 | SOFR+3.25% | December 31, 2026 (3) | 75,000 | \u2014 | SOFR+3.25% | March 10, 2026 (3) |\n| Morgan Stanley Facility | 350,000 | 269,870 | SOFR+1.55 to 3.50% | July 16, 2029 (4) | 150,000 | 150,000 | SOFR+1.75 to 3.50% | July 16, 2026 (4) |\n| Subtotal | $ 1,450,000 | $ 1,173,027 | | | $ 1,150,000 | $ 858,176 | | |\n| Secured Term Loan | $ 90,000 | $ 90,000 | 5.75% | November 12, 2026 (5) | $ 90,000 | $ 90,000 | 5.25% | November 12, 2026 (5) |\n| Total | $ 1,540,000 | $ 1,263,027 | | | $ 1,240,000 | $ 948,176 | | |",
    "footnotes": [
      {
        "marker": "(1)",
        "text": "The maturity date of the master repurchase funding facility with Wells Fargo Bank, National Association (the \u201cWells Fargo Facility\u201d) is subject to two 12-month extensions, each of which may be exercised at our option provided that certain conditions are met and applicable extension fees are paid."
      },
      {
        "marker": "(2)",
        "text": "The maturity date of the master repurchase facility with Citibank, N.A. (the \u201cCitibank Facility\u201d) is subject to two 12-month extensions, each of which may be exercised at our option provided that certain conditions are met and applicable extension fees are paid. In March 2026, we exercised each of our two $50.0 million accordion options on the Citibank Facility to increase the maximum commitment from $325.0 million to $425.0 million with payment of an upsize fee."
      },
      {
        "marker": "(3)",
        "text": "In March 2026, we amended the secured revolving funding facility with City National Bank (the \u201cCNB Facility\u201d) to, among other things, extend the maturity date to December 31, 2026. The interest rate on advances under the CNB Facility is a per annum rate equal to the sum of, at our option, either (a) a SOFR-based rate plus 3.25% or (b) a base rate plus 2.25%, in each case, subject to an interest rate floor. The amount immediately available under the CNB Facility at any given time can fluctuate based on the fair value of the collateral in the borrowing base that secures the CNB Facility. As of June 30, 2026, there was $51.6 million of immediate availability under the CNB Facility based on the fair value of the collateral in the borrowing base at such time. The amount immediately available under the CNB Facility may be increased to up to $75.0 million by the pledge of additional collateral into the borrowing base in accordance with the CNB Facility agreement."
      },
      {
        "marker": "(4)",
        "text": "In January 2026, we exercised our $100.0 million accordion option on the master repurchase and securities contract with Morgan Stanley (the \u201cMorgan Stanley Facility\u201d) to increase the maximum commitment from $150.0 million to $250.0 million with payment of an upsize fee. Subsequently, in March 2026, we amended the Morgan Stanley Facility to, among other things, (1) increase the maximum commitment from $250.0 million to $350.0 million and include an accordion provision such that the maximum commitment may be increased to up to $400.0 million at our option, subject to the satisfaction of certain conditions, including payment of an upsize fee and (2) extend the initial maturity date to July 16, 2029, subject to one 12-month extension, which may be exercised at our option provided that certain conditions are met and the applicable extension fee is paid."
      },
      {
        "marker": "(5)",
        "text": "The maturity date of the Credit and Guaranty Agreement with the lenders referred to therein and Cortland Capital Market Services LLC, as administrative agent and collateral agent for the lenders (the \u201cSecured Term Loan\u201d) is November 12, 2026. Advances under the Secured Term Loan are set to the following fixed rates: (i) 4.50% per annum until May 1, 2025 and (ii) after May 1, 2025 through November 12, 2026, the interest rate increases 0.25% every three months."
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    "units": "($ in thousands)",
    "header_rows": 1,
    "page": 55,
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        {
          "text": "T\nhe sources of financing, as applicable in a given period, under our Financing Agreements are described in the following table ($ in",
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          "text": "thousands):",
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          "box": [
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        },
        {
          "text": "As of",
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          "box": [
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        },
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          "text": "",
          "box": [
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        {
          "text": "June 30, 2026\nDecember 31, 2025",
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      ],
      [
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          "box": [
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        },
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          "text": "",
          "box": [
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        {
          "text": "Total\nOutstanding\nTotal\nOutstanding",
          "box": [
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            0.19839460199529474,
            0.7185539295470792,
            0.20736245434693615
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          "text": "",
          "box": [
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        {
          "text": "Commitment\nBalance\nInterest Rate\nMaturity Date\nCommitment\nBalance\nInterest Rate\nMaturity Date",
          "box": [
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          "box": [
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        {
          "text": "Secured Funding Agreements:",
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          "status": null,
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        },
        {
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          "box": [
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            0.22985779689877622
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      ],
      [
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          "text": "",
          "box": [
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            0.0752812324117647,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "SOFR+1.35 to\nFebruary 10,\nFebruary 10,",
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        },
        {
          "text": "Wells Fargo Facility",
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        {
          "text": "$\n600,000 \n$\n562,962 \n3.75%\n2028\n(1)\n$\n600,000 \n$\n438,911 \nSOFR+1.40 to 3.75%\n2028\n(1)",
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            0.19451506620918224,
            0.23888742080842607,
            0.9311070660360499,
            0.24785527316006747
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.24965277807398356,
            0.0752812324117647,
            0.2595502686615872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.24965277807398356,
            0.10396706146873268,
            0.2595502686615872
          ],
          "status": null,
          "note": null
        },
        {
          "text": "SOFR+1.50 to\nJanuary 13,\nJanuary 13,",
          "box": [
            0.378364612853605,
            0.25058151013923413,
            0.9041389016544118,
            0.25954936249087557
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.2595502686615872,
            0.0752812324117647,
            0.26944775924919545
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Citibank Facility",
          "box": [
            0.0752812324117647,
            0.2595502686615872,
            0.10278716741823683,
            0.2676479262535018
          ],
          "status": null,
          "note": null
        },
        {
          "text": "425,000 \n340,195 \n3.00%\n2027\n(2)\n325,000 \n269,265 \nSOFR+1.50 to 3.00%\n2027\n(2)",
          "box": [
            0.2324311998155382,
            0.2586800739018604,
            0.9311070660360499,
            0.2676479262535018
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.26944775924919545,
            0.0752812324117647,
            0.27934524983679915
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.26944775924919545,
            0.10396706146873268,
            0.27934524983679915
          ],
          "status": null,
          "note": null
        },
        {
          "text": "December 31,",
          "box": [
            0.47171758514603757,
            0.27037909536650684,
            0.5304982303793914,
            0.2793469477181483
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.27934524983679915,
            0.0752812324117647,
            0.2892427404244028
          ],
          "status": null,
          "note": null
        },
        {
          "text": "CNB Facility",
          "box": [
            0.06668460447024675,
            0.27847765912913314,
            0.12287673451542075,
            0.2874455114807745
          ],
          "status": null,
          "note": null
        },
        {
          "text": "75,000 \n\u2014 \nSOFR+3.25%\n2026\n(3)\n75,000 \n\u2014 \nSOFR+3.25%\nMarch 10, 2026\n(3)",
          "box": [
            0.2376710480334712,
            0.27847765912913314,
            0.9311070660360499,
            0.2874455114807745
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.2892427404244028,
            0.0752812324117647,
            0.29914023101201104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.2892427404244028,
            0.10396706146873268,
            0.29914023101201104
          ],
          "status": null,
          "note": null
        },
        {
          "text": "SOFR+1.55 to",
          "box": [
            0.378364612853605,
            0.2901717484599412,
            0.4395974352468852,
            0.29913960081158264
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.29914023101201104,
            0.0752812324117647,
            0.3094876075354155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Morgan Stanley Facility",
          "box": [
            0.0752812324117647,
            0.29914023101201104,
            0.09967575821222044,
            0.3072381645742089
          ],
          "status": null,
          "note": null
        },
        {
          "text": "350,000 \n269,870 \n3.50%\nJuly 16, 2029\n(4)\n150,000 \n150,000 \nSOFR+1.75 to 3.50%\nJuly 16, 2026\n(4)",
          "box": [
            0.2324311998155382,
            0.29827031222256745,
            0.9311070660360499,
            0.3072381645742089
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.3094876075354155,
            0.0752812324117647,
            0.32658327309582263
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Subtotal",
          "box": [
            0.07599988949844261,
            0.3108669820457998,
            0.11093920040753932,
            0.3198348343974412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n1,450,000 \n$\n1,173,027 \n$\n1,150,000 \n$\n858,176",
          "box": [
            0.19451506620918224,
            0.3108669820457998,
            0.7234486598594516,
            0.3198348343974412
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.32658327309582263,
            0.0752812324117647,
            0.34097962304142965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.32658327309582263,
            0.10396706146873268,
            0.34097962304142965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "November 12,\nNovember 12,",
          "box": [
            0.4711354074914471,
            0.33246481539023043,
            0.9099597806244893,
            0.34143262920957623
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.34097962304142965,
            0.0752812324117647,
            0.3513269995648341
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Secured Term Loan",
          "box": [
            0.0752812324117647,
            0.34097962304142965,
            0.10043970743815105,
            0.3495311929722025
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n90,000 \n$\n90,000 \n$\n90,000 \n$\n90,000 \n5.75%\n2026\n(5)\n5.25%\n2026\n(5)",
          "box": [
            0.3954486971587137,
            0.3396607986604325,
            0.799131804821538,
            0.3495311929722025
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.3513269995648341,
            0.0752812324117647,
            0.3686955732549202
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total",
          "box": [
            0.07599988949844261,
            0.35405769733467485,
            0.09738911522759332,
            0.36302551115402065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$\n1,540,000 \n$\n1,263,027 \n$\n1,240,000 \n$\n948,176",
          "box": [
            0.19451506620918224,
            0.3522574684836648,
            0.7234486598594516,
            0.3612252823030106
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "_____________________________",
          "box": [
            0.0546584206245265,
            0.3686955732549202,
            0.0752812324117647,
            0.39566021391063705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.3686955732549202,
            0.10396706146873268,
            0.39566021391063705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.10396706146873268,
            0.3686955732549202,
            0.9454314466296978,
            0.39566021391063705
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(1)",
          "box": [
            0.05465842228309781,
            0.4036704554702296,
            0.07275669870812909,
            0.41695280749388414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.39566021391063705,
            0.10396706146873268,
            0.41815451070064913
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The maturity date of the master repurchase funding facility with Wells Fargo Bank, National Association (the \u201cWells Fargo Facility\u201d)",
          "box": [
            0.11055013868543836,
            0.4036704554702296,
            0.9454216053283292,
            0.41695280749388414
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.41815451070064913,
            0.0752812324117647,
            0.43255086064625614
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.41815451070064913,
            0.10396706146873268,
            0.43255086064625614
          ],
          "status": null,
          "note": null
        },
        {
          "text": "is  subject  to  two  12-month  extensions,  each  of  which  may  be  exercised  at  our  option  provided  that  certain  conditions  are  met  and",
          "box": [
            0.11055013868543836,
            0.41806735414447205,
            0.9454252953622856,
            0.43134970616812657
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.43255086064625614,
            0.0752812324117647,
            0.4469472105918631
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.43255086064625614,
            0.10396706146873268,
            0.4469472105918631
          ],
          "status": null,
          "note": null
        },
        {
          "text": "applicable extension fees are paid.",
          "box": [
            0.11055013868543836,
            0.4324642528187145,
            0.32387330796983504,
            0.445746604842369
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(2)",
          "box": [
            0.05465842228309781,
            0.4468611514929569,
            0.07275669870812909,
            0.46014350351661143
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.4469472105918631,
            0.10396706146873268,
            0.4613435605374701
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The  maturity  date  of  the  master  repurchase  facility  with  Citibank,  N.A.  (the  \u201cCitibank  Facility\u201d)  is  subject  to  two  12-month",
          "box": [
            0.11055013868543836,
            0.4468611514929569,
            0.9454190123314951,
            0.46014350351661143
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.4613435605374701,
            0.0752812324117647,
            0.4757399104830771
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.4613435605374701,
            0.10396706146873268,
            0.4757399104830771
          ],
          "status": null,
          "note": null
        },
        {
          "text": "extensions, each of which may be exercised at our option provided that certain conditions are met and applicable extension fees are",
          "box": [
            0.11055013868543836,
            0.46125805016719934,
            0.9454317778543709,
            0.47454040219085386
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.4757399104830771,
            0.0752812324117647,
            0.4901362604286841
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.4757399104830771,
            0.10396706146873268,
            0.4901362604286841
          ],
          "status": null,
          "note": null
        },
        {
          "text": "paid. In March 2026, we exercised each of our two $50.0 million accordion options on the Citibank Facility to increase the maximum",
          "box": [
            0.11055013868543836,
            0.47565494884144177,
            0.9454191120621426,
            0.4889373008650963
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.4901362604286841,
            0.0752812324117647,
            0.5045326103742911
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.4901362604286841,
            0.10396706146873268,
            0.5045326103742911
          ],
          "status": null,
          "note": null
        },
        {
          "text": "commitment from $325.0 million to $425.0 million with payment of an upsize fee.",
          "box": [
            0.11055013868543836,
            0.4900518475156842,
            0.6239747689440359,
            0.5033341995393387
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(3)",
          "box": [
            0.05465842228309781,
            0.5044487461899266,
            0.07275669870812909,
            0.5177310982135811
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.5045326103742911,
            0.10396706146873268,
            0.5189289603198981
          ],
          "status": null,
          "note": null
        },
        {
          "text": "In March 2026, we amended the secured revolving funding facility with City National Bank (the \u201cCNB Facility\u201d) to, among other",
          "box": [
            0.11055013868543836,
            0.5044487461899266,
            0.9454267913219976,
            0.5177310982135811
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.5189289603198981,
            0.0752812324117647,
            0.5333253102655051
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.5189289603198981,
            0.10396706146873268,
            0.5333253102655051
          ],
          "status": null,
          "note": null
        },
        {
          "text": "things,  extend  the  maturity  date  to  December  31,  2026. The  interest  rate  on  advances  under  the  CNB  Facility  is  a  per  annum  rate",
          "box": [
            0.11055013868543836,
            0.5188407127303306,
            0.9454286862042994,
            0.5321230647539852
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.5333253102655051,
            0.0752812324117647,
            0.547721660211112
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.5333253102655051,
            0.10396706146873268,
            0.547721660211112
          ],
          "status": null,
          "note": null
        },
        {
          "text": "equal to the sum of, at our option, either (a) a SOFR-based rate plus 3.25% or (b) a base rate plus 2.25%, in each case, subject to an",
          "box": [
            0.11055013868543836,
            0.533237611404573,
            0.9454262926687602,
            0.5465199634282276
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.547721660211112,
            0.0752812324117647,
            0.562118010156719
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.547721660211112,
            0.10396706146873268,
            0.562118010156719
          ],
          "status": null,
          "note": null
        },
        {
          "text": "interest rate floor. The amount immediately available under the CNB Facility at any given time can fluctuate based on the fair value of",
          "box": [
            0.11055013868543836,
            0.5476345100788155,
            0.9454215055976818,
            0.56091686210247
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.562118010156719,
            0.0752812324117647,
            0.576514360102326
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.562118010156719,
            0.10396706146873268,
            0.576514360102326
          ],
          "status": null,
          "note": null
        },
        {
          "text": "the  collateral  in  the  borrowing  base  that  secures  the  CNB  Facility.  As  of  June  30,  2026,  there  was  $51.6  million  of  immediate",
          "box": [
            0.11055013868543836,
            0.5620314087530579,
            0.9454291848575368,
            0.5753137607767125
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.576514360102326,
            0.0752812324117647,
            0.590910710047933
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.576514360102326,
            0.10396706146873268,
            0.590910710047933
          ],
          "status": null,
          "note": null
        },
        {
          "text": "availability  under  the  CNB  Facility  based  on  the  fair  value  of  the  collateral  in  the  borrowing  base  at  such  time.  The  amount",
          "box": [
            0.11055013868543836,
            0.5764283074273003,
            0.9454341713899101,
            0.5897106594509549
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.590910710047933,
            0.0752812324117647,
            0.6053070599935401
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.590910710047933,
            0.10396706146873268,
            0.6053070599935401
          ],
          "status": null,
          "note": null
        },
        {
          "text": "immediately available under the CNB Facility may be increased to up to $75.0 million by the pledge of additional collateral into the",
          "box": [
            0.11055013868543836,
            0.5908252061015428,
            0.9454200096379698,
            0.6041075581251972
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.6053070599935401,
            0.0752812324117647,
            0.619703409939147
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.6053070599935401,
            0.10396706146873268,
            0.619703409939147
          ],
          "status": null,
          "note": null
        },
        {
          "text": "borrowing base in accordance with the CNB Facility agreement.",
          "box": [
            0.11055013868543836,
            0.6052221047757852,
            0.5101019167432598,
            0.6185044567994397
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(4)",
          "box": [
            0.05465842228309781,
            0.6196190034500276,
            0.07275669870812909,
            0.6329013554736821
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.619703409939147,
            0.10396706146873268,
            0.6340997598847494
          ],
          "status": null,
          "note": null
        },
        {
          "text": "In  January  2026,  we  exercised  our  $100.0  million  accordion  option  on  the  master  repurchase  and  securities  contract  with  Morgan",
          "box": [
            0.11055013868543836,
            0.6196190034500276,
            0.9454221039815666,
            0.6329013554736821
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.6340997598847494,
            0.0752812324117647,
            0.6484961098303518
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.6340997598847494,
            0.10396706146873268,
            0.6484961098303518
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Stanley (the \u201cMorgan Stanley Facility\u201d) to increase the maximum commitment from $150.0 million to $250.0 million with payment",
          "box": [
            0.11055013868543836,
            0.6340159021242701,
            0.9454216053283292,
            0.6472982541479245
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.6484961098303518,
            0.0752812324117647,
            0.6628924597759588
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.6484961098303518,
            0.10396706146873268,
            0.6628924597759588
          ],
          "status": null,
          "note": null
        },
        {
          "text": "of  an  upsize  fee.  Subsequently,  in  March  2026,  we  amended  the  Morgan  Stanley  Facility  to,  among  other  things,  (1)  increase  the",
          "box": [
            0.11055013868543836,
            0.6484078301323785,
            0.9454239988638684,
            0.6616902206883286
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.6628924597759588,
            0.0752812324117647,
            0.6772888097215658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.6628924597759588,
            0.10396706146873268,
            0.6772888097215658
          ],
          "status": null,
          "note": null
        },
        {
          "text": "maximum  commitment  from  $250.0  million \nto  $350.0  million  and \ninclude  an  accordion  provision  such \nthat \nthe  maximum",
          "box": [
            0.11055013868543836,
            0.6628047288066209,
            0.9454179152943729,
            0.676087119362571
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.6772888097215658,
            0.0752812324117647,
            0.6916851596671728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.6772888097215658,
            0.10396706146873268,
            0.6916851596671728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "commitment  may  be  increased  to  up  to  $400.0  million  at  our  option,  subject  to  the  satisfaction  of  certain  conditions,  including",
          "box": [
            0.11055013868543836,
            0.6772016274808633,
            0.9454193115234375,
            0.6904840180368135
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.6916851596671728,
            0.0752812324117647,
            0.7060815096127798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.6916851596671728,
            0.10396706146873268,
            0.7060815096127798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "payment of an upsize fee and (2) extend the initial maturity date to July 16, 2029, subject to one 12-month extension, which may be",
          "box": [
            0.11055013868543836,
            0.6915985261551058,
            0.9454174166411357,
            0.7048809167110559
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.7060815096127798,
            0.0752812324117647,
            0.7204588251107674
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.7060815096127798,
            0.10396706146873268,
            0.7204588251107674
          ],
          "status": null,
          "note": null
        },
        {
          "text": "exercised at our option provided that certain conditions are met and the applicable extension fee is paid.",
          "box": [
            0.11055013868543836,
            0.7059954248293482,
            0.754900215497983,
            0.7192778153852983
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "(5)",
          "box": [
            0.05465842228309781,
            0.7202236291133997,
            0.07456245297699972,
            0.7348312223800505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.7204588251107674,
            0.10396706146873268,
            0.7359034092418009
          ],
          "status": null,
          "note": null
        },
        {
          "text": "The maturity date of the Credit and Guaranty Agreement with the lenders referred to therein and Cortland Capital Market Services",
          "box": [
            0.11055013868543836,
            0.7212899718621765,
            0.9454222037122141,
            0.7345723624181266
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.7359034092418009,
            0.0752812324117647,
            0.7501703313212024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.7359034092418009,
            0.10396706146873268,
            0.7501703313212024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "LLC, as administrative agent and collateral agent for the lenders (the \u201cSecured Term Loan\u201d) is November 12, 2026. Advances under",
          "box": [
            0.11055013868543836,
            0.7356868705364189,
            0.9454160204120711,
            0.748969261092369
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.7501703313212024,
            0.0752812324117647,
            0.7645666812668094
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.7501703313212024,
            0.10396706146873268,
            0.7645666812668094
          ],
          "status": null,
          "note": null
        },
        {
          "text": "the Secured Term Loan are set to the following fixed rates: (i) 4.50% per annum until May 1, 2025 and (ii) after May 1, 2025 through",
          "box": [
            0.11055013868543836,
            0.7500837692106613,
            0.9454214058670343,
            0.7633661597666114
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.7645666812668094,
            0.0752812324117647,
            0.7777618357188409
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.0752812324117647,
            0.7645666812668094,
            0.10396706146873268,
            0.7777618357188409
          ],
          "status": null,
          "note": null
        },
        {
          "text": "November 12, 2026, the interest rate increases 0.25% every three months.",
          "box": [
            0.11055013868543836,
            0.7644806678849038,
            0.5691491419972937,
            0.7777630584408538
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "As of June 30, 2026 Total Commitment",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows a two-tier header structure with 'June 30, 2026' as a band header above column headers including 'Total Commitment', which together form the printed header for this column."
        },
        {
          "text": "As of June 30, 2026 Outstanding Balance",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Outstanding Balance' printed as a column header under the 'June 30, 2026' band."
        },
        {
          "text": "As of June 30, 2026 Interest Rate",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Interest Rate' printed as a column header under the 'June 30, 2026' band."
        },
        {
          "text": "As of June 30, 2026 Maturity Date",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Maturity Date' printed as a column header under the 'June 30, 2026' band."
        },
        {
          "text": "As of December 31, 2025 Total Commitment",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows a two-tier header structure with 'December 31, 2025' as a band header above column headers including 'Total Commitment', which together form the printed header for this column."
        },
        {
          "text": "As of December 31, 2025 Outstanding Balance",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Outstanding Balance' printed as a column header under the 'December 31, 2025' band."
        },
        {
          "text": "As of December 31, 2025 Interest Rate",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Interest Rate' printed as a column header under the 'December 31, 2025' band."
        },
        {
          "text": "As of December 31, 2025 Maturity Date",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Maturity Date' printed as a column header under the 'December 31, 2025' band."
        }
      ],
      [
        {
          "text": "Secured Funding Agreements:",
          "box": [
            0.0752812324117647,
            0.2177108766321732,
            0.10396706146873268,
            0.22985779689877622
          ],
          "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": "Wells Fargo Facility",
          "box": [
            0.0752812324117647,
            0.2397552874863799,
            0.09029294306935828,
            0.24785527316006747
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 600,000",
          "box": [
            0.19451506620918224,
            0.23888742080842607,
            0.9311070660360499,
            0.24785527316006747
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 562,962",
          "box": [
            0.19451506620918224,
            0.23888742080842607,
            0.9311070660360499,
            0.24785527316006747
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "SOFR+1.35 to 3.75%",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'SOFR+1.35 to 3.75%' printed in the Interest Rate column for the Wells Fargo Facility row."
        },
        {
          "text": "February 10, 2028 (1)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'February 10, 2028' with a footnote marker '(1)' printed in the Maturity Date column for the Wells Fargo Facility row."
        },
        {
          "text": "$ 600,000",
          "box": [
            0.19451506620918224,
            0.23888742080842607,
            0.9311070660360499,
            0.24785527316006747
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 438,911",
          "box": [
            0.19451506620918224,
            0.23888742080842607,
            0.9311070660360499,
            0.24785527316006747
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "SOFR+1.40 to 3.75%",
          "box": [
            0.19451506620918224,
            0.23888742080842607,
            0.9311070660360499,
            0.24785527316006747
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "February 10, 2028 (1)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'February 10, 2028' with a footnote marker '(1)' printed in the Maturity Date column under December 31, 2025 for the Wells Fargo Facility row."
        }
      ],
      [
        {
          "text": "Citibank Facility",
          "box": [
            0.0752812324117647,
            0.2595502686615872,
            0.10278716741823683,
            0.2676479262535018
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "425,000",
          "box": [
            0.2324311998155382,
            0.2586800739018604,
            0.9311070660360499,
            0.2676479262535018
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "340,195",
          "box": [
            0.2324311998155382,
            0.2586800739018604,
            0.9311070660360499,
            0.2676479262535018
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "SOFR+1.50 to 3.00%",
          "box": [
            0.2324311998155382,
            0.2586800739018604,
            0.9311070660360499,
            0.2676479262535018
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "January 13, 2027 (2)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'January 13, 2027' with a footnote marker '(2)' printed in the Maturity Date column for the Citibank Facility row."
        },
        {
          "text": "325,000",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '325,000' printed in the Total Commitment column under December 31, 2025 for the Citibank Facility row."
        },
        {
          "text": "269,265",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '269,265' printed in the Outstanding Balance column under December 31, 2025 for the Citibank Facility row."
        },
        {
          "text": "SOFR+1.50 to 3.00%",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'SOFR+1.50 to 3.00%' printed in the Interest Rate column under December 31, 2025 for the Citibank Facility row."
        },
        {
          "text": "January 13, 2027 (2)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'January 13, 2027' with a footnote marker '(2)' printed in the Maturity Date column under December 31, 2025 for the Citibank Facility row."
        }
      ],
      [
        {
          "text": "CNB Facility",
          "box": [
            0.06668460447024675,
            0.27847765912913314,
            0.12287673451542075,
            0.2874455114807745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "75,000",
          "box": [
            0.2376710480334712,
            0.27847765912913314,
            0.9311070660360499,
            0.2874455114807745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "SOFR+3.25%",
          "box": [
            0.2376710480334712,
            0.27847765912913314,
            0.9311070660360499,
            0.2874455114807745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "December 31, 2026 (3)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'December 31, 2026' with a footnote marker '(3)' printed in the Maturity Date column for the CNB Facility row."
        },
        {
          "text": "75,000",
          "box": [
            0.2376710480334712,
            0.27847765912913314,
            0.9311070660360499,
            0.2874455114807745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": null,
          "status": "single_character",
          "note": null
        },
        {
          "text": "SOFR+3.25%",
          "box": [
            0.2376710480334712,
            0.27847765912913314,
            0.9311070660360499,
            0.2874455114807745
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "March 10, 2026 (3)",
          "box": [
            0.2376710480334712,
            0.27847765912913314,
            0.9311070660360499,
            0.2874455114807745
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Morgan Stanley Facility",
          "box": [
            0.0752812324117647,
            0.29914023101201104,
            0.09967575821222044,
            0.3072381645742089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "350,000",
          "box": [
            0.2324311998155382,
            0.29827031222256745,
            0.9311070660360499,
            0.3072381645742089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "269,870",
          "box": [
            0.2324311998155382,
            0.29827031222256745,
            0.9311070660360499,
            0.3072381645742089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "SOFR+1.55 to 3.50%",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'SOFR+1.55 to 3.50%' printed in the Interest Rate column for the Morgan Stanley Facility row."
        },
        {
          "text": "July 16, 2029 (4)",
          "box": [
            0.2324311998155382,
            0.29827031222256745,
            0.9311070660360499,
            0.3072381645742089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "150,000",
          "box": [
            0.2324311998155382,
            0.29827031222256745,
            0.9311070660360499,
            0.3072381645742089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "150,000",
          "box": [
            0.2324311998155382,
            0.29827031222256745,
            0.9311070660360499,
            0.3072381645742089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "SOFR+1.75 to 3.50%",
          "box": [
            0.2324311998155382,
            0.29827031222256745,
            0.9311070660360499,
            0.3072381645742089
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "July 16, 2026 (4)",
          "box": [
            0.2324311998155382,
            0.29827031222256745,
            0.9311070660360499,
            0.3072381645742089
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Subtotal",
          "box": [
            0.07599988949844261,
            0.3108669820457998,
            0.11093920040753932,
            0.3198348343974412
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,450,000",
          "box": [
            0.19451506620918224,
            0.3108669820457998,
            0.7234486598594516,
            0.3198348343974412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,173,027",
          "box": [
            0.19451506620918224,
            0.3108669820457998,
            0.7234486598594516,
            0.3198348343974412
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "$ 1,150,000",
          "box": [
            0.19451506620918224,
            0.3108669820457998,
            0.7234486598594516,
            0.3198348343974412
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 858,176",
          "box": [
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            0.3108669820457998,
            0.7234486598594516,
            0.3198348343974412
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
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      ],
      [
        {
          "text": "Secured Term Loan",
          "box": [
            0.0752812324117647,
            0.34097962304142965,
            0.10043970743815105,
            0.3495311929722025
          ],
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          "note": null
        },
        {
          "text": "$ 90,000",
          "box": [
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            0.799131804821538,
            0.3495311929722025
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          "status": "reconciled",
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        },
        {
          "text": "$ 90,000",
          "box": [
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            0.3396607986604325,
            0.799131804821538,
            0.3495311929722025
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.75%",
          "box": [
            0.3954486971587137,
            0.3396607986604325,
            0.799131804821538,
            0.3495311929722025
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "November 12, 2026 (5)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'November 12, 2026' with a footnote marker '(5)' printed in the Maturity Date column for the Secured Term Loan row."
        },
        {
          "text": "$ 90,000",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '$ 90,000' printed in the Total Commitment column under December 31, 2025 for the Secured Term Loan row."
        },
        {
          "text": "$ 90,000",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows '$ 90,000' printed in the Outstanding Balance column under December 31, 2025 for the Secured Term Loan row."
        },
        {
          "text": "5.25%",
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            0.3954486971587137,
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        {
          "text": "November 12, 2026 (5)",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'November 12, 2026' with a footnote marker '(5)' printed in the Maturity Date column under December 31, 2025 for the Secured Term Loan row."
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      [
        {
          "text": "Total",
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            0.35405769733467485,
            0.09738911522759332,
            0.36302551115402065
          ],
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        {
          "text": "$ 1,540,000",
          "box": [
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            0.3522574684836648,
            0.7234486598594516,
            0.3612252823030106
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,263,027",
          "box": [
            0.19451506620918224,
            0.3522574684836648,
            0.7234486598594516,
            0.3612252823030106
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$ 1,240,000",
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            0.3522574684836648,
            0.7234486598594516,
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          ],
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        {
          "text": "$ 948,176",
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            0.7234486598594516,
            0.3612252823030106
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
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      "thousands):",
      "_____________________________"
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    "markdown": "| Change in 30-Day SOFR | Increase/(Decrease) in Net Income |\n| --- | --- |\n| Up 100 basis points | $2.9 |\n| Up 50 basis points | $1.4 |\n| Down 50 basis points | $(1.4) |\n| Down 100 basis points | $(1.4) |\n| SOFR at 0 basis points | $14.1 |",
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          "text": "Change in 30-Day SOFR",
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        {
          "text": "in Net Income",
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          "text": "Down 100 basis points",
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          "text": "SOFR at 0 basis points",
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          "text": "Up 100 basis points",
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            0.1790866228490094,
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          "text": "Up 50 basis points",
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  {
    "table_id": "9dc463453dc6a6b2-p61-t1",
    "content_fingerprint": "cc5aa9b5",
    "title": "Purchases of Equity Securities by the Issuer and Affiliated Purchasers",
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    "markdown": "| Period | Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of Shares Purchased as Part of Publicly Announced Program (1) | Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program (1) ($ in thousands) |\n| --- | --- | --- | --- | --- |\n| April 1, 2026 - April 30, 2026 | \u2014 | $\u2014 | \u2014 | $50,000 |\n| May 1, 2026 - May 31, 2026 | \u2014 | \u2014 | \u2014 | 50,000 |\n| June 1, 2026 - June 30, 2026 | \u2014 | \u2014 | \u2014 | 50,000 |\n| Total | \u2014 |  | \u2014 |  |",
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        "marker": "(1)",
        "text": "On July 30, 2025, our board of directors extended the Repurchase Program of up to $50.0 million, which was expected to be in effect until July 31, 2026, or until the approved dollar amount had been used to repurchase shares. On July 28, 2026, our board of directors further extended the Repurchase Program of up to $50.0 million, which is expected to be in effect until July 31, 2027, or until the approved dollar amount has been used to repurchase shares. As of June 30, 2026, $50.0 million remained available for future purchases of our common stock under the Repurchase Program. The Repurchase Program does not obligate us to acquire any particular amount of shares of our common stock and may be modified or suspended at any time at our discretion."
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          "text": "Purchases of Equity Securities by the Issuer and Affiliated Purchasers",
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          "box": [
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        {
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          "box": [
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        {
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          "box": [
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        {
          "text": "Maximum Approximate Dollar",
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        {
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          "box": [
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          "text": "Value of Shares that May Yet Be",
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      [
        {
          "text": "",
          "box": [
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          "note": null
        },
        {
          "text": "Total Number of",
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        {
          "text": "Average Price Paid",
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        {
          "text": "Purchased as Part of Publicly",
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        {
          "text": "Purchased Under the Program (1)",
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      ],
      [
        {
          "text": "Period",
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        {
          "text": "Shares Purchased",
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        },
        {
          "text": "Per Share",
          "box": [
            0.502392538232741,
            0.17277779242005012,
            0.5546813665651807,
            0.1833997013592961
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          "note": null
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        {
          "text": "Announced Program (1)",
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            0.17277779242005012,
            0.7327619066425398,
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        },
        {
          "text": "($ in thousands)",
          "box": [
            0.8013550004148795,
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            0.1833997013592961
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          "status": null,
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      ],
      [
        {
          "text": "April 1, 2026 - April 30, 2026",
          "box": [
            0.056204908034380746,
            0.18773177175810843,
            0.24245617436427697,
            0.20101414304791074
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.40336304708243975,
            0.18773177175810843,
            0.41888462640101615,
            0.20101414304791074
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          "status": null,
          "note": null
        },
        {
          "text": "$\u2014",
          "box": [
            0.516893075182547,
            0.18773177175810843,
            0.5401754441604115,
            0.20101414304791074
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6606250339084201,
            0.18773177175810843,
            0.6761466132269965,
            0.20101414304791074
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        },
        {
          "text": "$50,000",
          "box": [
            0.8185664656894659,
            0.18773177175810843,
            0.8690114738115298,
            0.20101414304791074
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "May 1, 2026 - May 31, 2026",
          "box": [
            0.056204908034380746,
            0.20302631879093672,
            0.23468785504110498,
            0.21630869008073902
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.40336304708243975,
            0.20302631879093672,
            0.41888462640101615,
            0.21630869008073902
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5207684086818322,
            0.20302631879093672,
            0.5362899880004085,
            0.21630869008073902
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6606250339084201,
            0.20302631879093672,
            0.6761466132269965,
            0.21630869008073902
          ],
          "status": null,
          "note": null
        },
        {
          "text": "50,000",
          "box": [
            0.8224417493234273,
            0.20302631879093672,
            0.8651260675168505,
            0.21630869008073902
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "June 1, 2026 - June 30, 2026",
          "box": [
            0.056204908034380746,
            0.21922344631618923,
            0.23468785504110498,
            0.23250581760599157
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.40336304708243975,
            0.218320865823765,
            0.41888462640101615,
            0.2316032371135673
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.5207684086818322,
            0.21922344631618923,
            0.5362899880004085,
            0.23250581760599157
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6606250339084201,
            0.218320865823765,
            0.6761466132269965,
            0.2316032371135673
          ],
          "status": null,
          "note": null
        },
        {
          "text": "50,000",
          "box": [
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            0.21922344631618923,
            0.8651260675168505,
            0.23250581760599157
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          "note": null
        }
      ],
      [
        {
          "text": "Total",
          "box": [
            0.056204908034380746,
            0.23721587055861348,
            0.09013822343614367,
            0.2504982418484158
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.40336304708243975,
            0.23542057384144177,
            0.41888462640101615,
            0.24870294513124408
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48035134933255946,
            0.23460654034848508,
            0.5793606715393406,
            0.25575117933109476
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6606250339084201,
            0.23542057384144177,
            0.6761466132269965,
            0.24870294513124408
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.767058493538908,
            0.23460654034848508,
            0.9454286691164382,
            0.25575117933109476
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "_____________________________",
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            0.05465842228309781,
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            0.27972132863562094,
            0.27299370428528447
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.30319648628462237,
            0.25575117933109476,
            0.48035134933255946,
            0.2822944495433048
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "(1)",
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          "status": null,
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        },
        {
          "text": "On July 30, 2025, our board of directors extended the Repurchase Program of up to $50.0 million, which was expected to be in effect",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.2822944495433048,
            0.767058493538908,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.2822944495433048,
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            0.3047887463333169
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
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          "status": null,
          "note": null
        },
        {
          "text": "until July 31, 2026, or until the approved dollar amount had been used to repurchase shares. On July 28, 2026, our board of directors",
          "box": [
            0.3102382834440742,
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            0.48035134933255946,
            0.31798462915902187
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48035134933255946,
            0.3047887463333169,
            0.5793606715393406,
            0.31918509627892383
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5793606715393406,
            0.3047887463333169,
            0.767058493538908,
            0.31918509627892383
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.767058493538908,
            0.3047887463333169,
            0.9454286691164382,
            0.31918509627892383
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.31918509627892383,
            0.30319648628462237,
            0.33358144622453084
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          "status": null,
          "note": null
        },
        {
          "text": "further extended the Repurchase Program of up to $50.0 million, which is expected to be in effect until July 31, 2027, or until the",
          "box": [
            0.32126961502374385,
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            0.471274531744664,
            0.33238150856711646
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48035134933255946,
            0.31918509627892383,
            0.5793606715393406,
            0.33358144622453084
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5793606715393406,
            0.31918509627892383,
            0.767058493538908,
            0.33358144622453084
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.767058493538908,
            0.31918509627892383,
            0.9454286691164382,
            0.33358144622453084
          ],
          "status": null,
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.33358144622453084,
            0.30319648628462237,
            0.34797779617013785
          ],
          "status": null,
          "note": null
        },
        {
          "text": "approved  dollar  amount  has  been  used  to  repurchase  shares.  As  of  June  30,  2026,  $50.0  million  remained  available  for  future",
          "box": [
            0.30319648628462237,
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            0.3467784072413589
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48035134933255946,
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            0.5793606715393406,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5793606715393406,
            0.33358144622453084,
            0.767058493538908,
            0.34797779617013785
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.767058493538908,
            0.33358144622453084,
            0.9454286691164382,
            0.34797779617013785
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          "status": null,
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      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
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            0.3623741461157448
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          "status": null,
          "note": null
        },
        {
          "text": "purchases  of  our  common  stock  under  the  Repurchase  Program.  The  Repurchase  Program  does  not  obligate  us  to  acquire  any",
          "box": [
            0.30319648628462237,
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            0.46854415594362747,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48035134933255946,
            0.34797779617013785,
            0.5793606715393406,
            0.3623741461157448
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5793606715393406,
            0.34797779617013785,
            0.767058493538908,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.767058493538908,
            0.34797779617013785,
            0.9454286691164382,
            0.3623741461157448
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.0546584206245265,
            0.3623741461157448,
            0.30319648628462237,
            0.37556930056777654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "particular amount of shares of our common stock and may be modified or suspended at any time at our discretion.",
          "box": [
            0.30319648628462237,
            0.3623741461157448,
            0.4730486900977839,
            0.37556727245600535
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48035134933255946,
            0.3623741461157448,
            0.5793606715393406,
            0.37556930056777654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5793606715393406,
            0.3623741461157448,
            0.767058493538908,
            0.37556930056777654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.767058493538908,
            0.3623741461157448,
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            0.37556930056777654
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Period",
          "box": [
            0.18640058180865118,
            0.17277779242005012,
            0.22155764212016188,
            0.1833997013592961
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total Number of Shares Purchased",
          "box": [
            0.36393682941112643,
            0.16287899980641374,
            0.4583083508061428,
            0.1833997013592961
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Average Price Paid Per Share",
          "box": [
            0.4779762816584967,
            0.16287899980641374,
            0.5790692497702206,
            0.1833997013592961
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total Number of Shares Purchased as Part of Publicly Announced Program (1)",
          "box": [
            0.5902509502336091,
            0.15388278768520164,
            0.7465538074767667,
            0.1833997013592961
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program (1) ($ in thousands)",
          "box": [
            0.7537960974998723,
            0.14398399507156526,
            0.9337604996425654,
            0.1833997013592961
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "April 1, 2026 - April 30, 2026",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.41888462640101615,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$\u2014",
          "box": [
            0.516893075182547,
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            0.5401754441604115,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.6606250339084201,
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          "status": "reconciled",
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        {
          "text": "$50,000",
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          "status": "reconciled",
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      ],
      [
        {
          "text": "May 1, 2026 - May 31, 2026",
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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            0.5362899880004085,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
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        {
          "text": "50,000",
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          "status": "reconciled",
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      ],
      [
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