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| Note 6 Properties | 30 |\n| | Note 7 Investments of Consolidated Affordable Housing Fund | 32 |\n| | Note 8 Investments in Unconsolidated Entities | 33 |\n| | Note 9 Goodwill and Intangibles | 34 |\n| | Note 10 Secured Borrowings | 36 |\n| | Note 11 Unsecured Senior Notes | 42 |\n| | Note 12 Loan Securitization/Sale Activities | 43 |\n| | Note 13 Derivatives and Hedging Activity | 44 |\n| | Note 14 Offsetting Assets and Liabilities | 46 |\n| | Note 15 Variable Interest Entities | 47 |\n| | Note 16 Related-Party Transactions | 48 |\n| | Note 17 Stockholders' Equity and Non-Controlling Interests | 52 |\n| | Note 18 Earnings per Share | 55 |\n| | Note 19 Accumulated Other Comprehensive Income | 56 |\n| | Note 20 Fair Value | 57 |\n| | Note 21 Income Taxes | 65 |\n| | Note 22 Commitments and Contingencies | 65 |\n| | Note 23 Segment Data | 66 |\n| | Note 24 Subsequent Events | 72 |\n| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 73 |\n| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 107 |\n| Item 4. | Controls and Procedures | 109 |\n| Part II | Other Information | |\n| Item 1. | Legal Proceedings | 110 |\n| Item 1A. | Risk Factors | 110 |\n| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 110 |\n| Item 3. | Defaults Upon Senior Securities | 110 |\n| Item 4. | Mine Safety Disclosures | 110 |\n| Item 5. | Other Information | 110 |\n| Item 6. | Exhibits | 111 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 4, "bbox": [ 28.7, 124.6, 582.4, 719.2 ], "som_region": [ 0.04697074142156863, 0.09197107950846353, 0.9517018436606413, 0.8426925967438053 ], "content_region": [ 0.04697074142156863, 0.09197107950846353, 0.9517018436606413, 0.8351168391680477 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.1009028306281669, 0.13352776250857581, 0.11578088684682215 ], "status": null, "note": null }, { "text": 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"Part I", "box": [ 0.05677466299019608, 0.13174380678119083, 0.09805016112483404, 0.14572290940718216 ], "status": null, "note": null }, { "text": "Financial Information", "box": [ 0.16264552696078433, 0.13174380678119083, 0.31738610361136643, 0.14572290940718216 ], "status": null, "note": null }, { "text": "", "box": [ 0.7429306744142936, 0.13061516648440905, 0.9242760460882697, 0.14793407862118307 ], "status": null, "note": null }, { "text": "", "box": [ 0.9242760460882697, 0.13061516648440905, 0.941897922212585, 0.14793407862118307 ], "status": null, "note": null } ], [ { "text": "Item 1.", "box": [ 0.06780407475490197, 0.14878926132664536, 0.11407545501110601, 0.1627683735857106 ], "status": null, "note": null }, { "text": "Financial Statements", "box": [ 0.16264552696078433, 0.14878926132664536, 0.2991996964598014, 0.1627683735857106 ], "status": null, "note": null }, { "text": "", "box": [ 0.7429306744142936, 0.14793407862118307, 0.9242760460882697, 0.16450604762765395 ], 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|\n| Loans held-for-investment, net of credit loss allowances of $419,156 and $440,842 ($227,521 and none held at fair value) | 19,816,968 | 18,862,712 |\n| Loans held-for-sale, at fair value | 2,217,481 | 2,323,543 |\n| Investment securities, net of credit loss allowances of $55,258 and $37,369 ($119,780 and $121,433 held at fair value) | 402,829 | 301,000 |\n| Properties, net | 3,998,669 | 3,448,652 |\n| Investments of consolidated affordable housing fund, at fair value | 1,725,368 | 1,727,499 |\n| Investments in unconsolidated entities | 88,201 | 84,752 |\n| Goodwill | 259,846 | 259,846 |\n| Intangible assets, net ($29,487 and $28,280 held at fair value) | 440,974 | 436,059 |\n| Derivative assets | 24,406 | 45,813 |\n| Accrued interest receivable | 200,816 | 162,679 |\n| Other assets | 362,215 | 362,991 |\n| Variable interest entity (\"VIE\") assets, at fair value | 30,868,147 | 34,493,164 |\n| Total Assets | $ 61,046,276 | $ 63,183,357 |\n| Liabilities and Equity | | |\n| Liabilities: | | |\n| Accounts payable, accrued expenses and other liabilities | $ 575,556 | $ 499,750 |\n| Related-party payable | 27,033 | 31,662 |\n| Dividends payable | 180,744 | 180,413 |\n| Derivative liabilities | 91,573 | 83,983 |\n| Secured financing agreements, net | 13,999,891 | 12,678,948 |\n| Securitized financing, net | 4,811,511 | 5,131,453 |\n| Unsecured senior notes, net | 4,882,722 | 4,283,836 |\n| VIE liabilities, at fair value | 29,293,820 | 32,803,806 |\n| Total Liabilities | 53,862,850 | 55,693,851 |\n| Commitments and contingencies (Note 22) | | |\n| Temporary Equity: Redeemable non-controlling interests | 356,377 | 364,118 |\n| Permanent Equity: | | |\n| Starwood Property Trust, Inc. Stockholders' Equity: | | |\n| Preferred stock, $0.01 per share, 100,000,000 shares authorized, no shares issued and outstanding | \u2014 | \u2014 |\n| Common stock, $0.01 per share, 500,000,000 shares authorized, 379,785,339 issued and 370,628,310 outstanding as of June 30, 2026 and 378,011,570 issued and 370,562,879 outstanding as of December 31, 2025 | 3,798 | 3,780 |\n| Additional paid-in capital | 6,991,339 | 6,957,216 |\n| Treasury stock (9,157,029 shares and 7,448,691 shares) | (167,962) | (138,022) |\n| Accumulated deficit | (337,909) | (39,018) |\n| Accumulated other comprehensive income | 9,697 | 11,560 |\n| Total Starwood Property Trust, Inc. Stockholders' Equity | 6,498,963 | 6,795,516 |\n| Non-controlling interests in consolidated subsidiaries | 328,086 | 329,872 |\n| Total Permanent Equity | 6,827,049 | 7,125,388 |\n| Total Liabilities and Equity | $ 61,046,276 | $ 63,183,357 |", "footnotes": [ { "marker": "", "text": "Note: In addition to the VIE assets and liabilities which are separately presented, our condensed consolidated balance sheets as of June 30, 2026 and December 31, 2025 include assets of $6.4 billion and $6.7 billion, respectively, and liabilities of $4.9 billion and $5.2 billion, respectively, related to securitized financing issued by VIEs. These assets can only be used to settle obligations of the securitized financing VIEs, and the related liabilities do not have recourse to Starwood Property Trust, Inc. Refer to Note 15 for additional discussion of VIEs." } ], "footnote_refs": [ "Note 22", "Note 15" ], "footnote_marks": [ { "marker": "Note 22", "row": 28, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "Note 15", "row": null, "col": null, "kind": "footnote", "scope": "cell" } ], "units": "(Unaudited, amounts in thousands, except share data)", "header_rows": 1, "page": 5, "bbox": [ 27.8, 38.0, 578.9, 686.9 ], "som_region": [ 0.04534313725490196, 0.13269077647816052, 0.9458834579567503, 0.9519941541883681 ], "content_region": [ 0.04534313725490196, 0.13269077647816052, 0.9458834579567503, 0.9349486996429135 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.1416225259012101, 0.5709371893482043, 0.15550983588128425 ], "status": null, "note": null }, { "text": "Condensed Consolidated Balance Sheets", "box": [ 0.5959821713516136, 0.1416225259012101, 0.6404482772926879, 0.15424563667990945 ], "status": null, "note": null }, { "text": "", "box": [ 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"text": "", "box": [ 0.8156115652808892, 0.15550983588128425, 0.936079453031001, 0.172101837792664 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.172101837792664, 0.5709371893482043, 0.1880641049291467 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.172101837792664, 0.6719707134227877, 0.1880641049291467 ], "status": null, "note": null }, { "text": "As of June 30,", "box": [ 0.6595052083333334, 0.1735858339251894, 0.7477405024509803, 0.18617017341382575 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.172101837792664, 0.8156115652808892, 0.1880641049291467 ], "status": null, "note": null }, { "text": "As of December 31,", "box": [ 0.8225144031001073, 0.1735858339251894, 0.9079972809436274, 0.18617017341382575 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.1880641049291467, 0.5709371893482043, 0.20321561944934882 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.1880641049291467, 0.6719707134227877, 0.20321561944934882 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6889169730392157, 0.18873734907670456, 0.7183287377450981, 0.2013216885653409 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.1880641049291467, 0.8156115652808892, 0.20321561944934882 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8325865502450981, 0.18873734907670456, 0.8619983149509803, 0.2013216885653409 ], "status": null, "note": null } ], [ { "text": "Assets:", "box": [ 0.08800551470588236, 0.2038888642282197, 0.13210845149420444, 0.21647320371685605 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.20321561944934882, 0.6719707134227877, 0.2183671339695509 ], "status": null, "note": null }, { "text": "", "box": [ 0.6719707134227877, 0.20321561944934882, 0.7759363218359853, 0.2183671339695509 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.20321561944934882, 0.8156115652808892, 0.2183671339695509 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156115652808892, 0.20321561944934882, 0.936079453031001, 0.2183671339695509 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.1174172794117647, 0.21904037937973486, 0.27221141142003674, 0.23162471886837122 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6371783088235294, 0.21904037937973486, 0.64453125, 0.23162471886837122 ], "status": null, "note": null }, { "text": "367,592", "box": [ 0.7177925857843137, 0.21904037937973486, 0.7655867034313726, 0.23162471886837122 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7826095281862745, 0.21904037937973486, 0.7899624693627451, 0.23162471886837122 ], "status": null, "note": null }, { "text": "499,480", "box": [ 0.8596430759803921, 0.21904037937973486, 0.907437193627451, 0.23162471886837122 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.1174172794117647, 0.23419189453125, 0.20685846665326288, 0.24677623401988635 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.233518648489753, 0.6719707134227877, 0.24867016300995481 ], "status": null, "note": null }, { "text": "272,764", "box": [ 0.7177925857843137, 0.23419189453125, 0.7655867034313726, 0.24677623401988635 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.233518648489753, 0.8156115652808892, 0.24867016300995481 ], "status": null, "note": null }, { "text": "175,167", "box": [ 0.8596430759803921, 0.23419189453125, 0.907437193627451, 0.24677623401988635 ], "status": null, "note": null } ], [ { "text": "Loans held-for-investment, net of credit loss allowances of $419,156 and $440,842", "box": [ 0.1174172794117647, 0.24934340968276514, 0.6059857536764706, 0.2619277491714015 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.24867016300995481, 0.6719707134227877, 0.26192773821513166 ], "status": null, "note": null }, { "text": "", "box": [ 0.6719707134227877, 0.24867016300995481, 0.7759363218359853, 0.26192773821513166 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.24867016300995481, 0.8156115652808892, 0.26192773821513166 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156115652808892, 0.24867016300995481, 0.936079453031001, 0.26192773821513166 ], "status": null, "note": null } ], [ { "text": "($227,521 and none held at fair value)", "box": [ 0.13212316176470587, 0.2607070460464015, 0.35715778824550654, 0.2732913855350379 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.26192773821513166, 0.6719707134227877, 0.27518531342030855 ], "status": null, "note": null }, { "text": "19,816,968", "box": [ 0.6994102328431373, 0.2607070460464015, 0.7655867034313726, 0.2732913855350379 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.26192773821513166, 0.8156115652808892, 0.27518531342030855 ], "status": null, "note": null }, { "text": "18,862,712", "box": [ 0.8412607230392157, 0.2607070460464015, 0.907437193627451, 0.2732913855350379 ], "status": null, "note": null } ], [ { "text": "Loans held-for-sale, at fair value", "box": [ 0.1174172794117647, 0.2758585611979167, 0.3094545252182904, 0.28844290068655304 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.27518531342030855, 0.6719707134227877, 0.29033682794051036 ], "status": null, "note": null }, { "text": "2,217,481", "box": [ 0.7067631740196079, 0.2758585611979167, 0.7655867034313726, 0.28844290068655304 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.27518531342030855, 0.8156115652808892, 0.29033682794051036 ], "status": null, "note": null }, { "text": "2,323,543", "box": [ 0.8486136642156863, 0.2758585611979167, 0.907437193627451, 0.28844290068655304 ], "status": null, "note": null } ], [ { "text": "Investment securities, net of credit loss allowances of $55,258 and $37,369 ($119,780", "box": [ 0.1174172794117647, 0.2910100763494318, 0.5597234987745098, 0.3035944031456872 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.29033682794051036, 0.6719707134227877, 0.3035944031456872 ], "status": null, "note": null }, { "text": "", "box": [ 0.6719707134227877, 0.29033682794051036, 0.7759363218359853, 0.3035944031456872 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.29033682794051036, 0.8156115652808892, 0.3035944031456872 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156115652808892, 0.29033682794051036, 0.936079453031001, 0.3035944031456872 ], "status": null, "note": null } ], [ { "text": "and $121,433 held at fair value)", "box": [ 0.13212316176470587, 0.3023737127130682, 0.31999096839256536, 0.31495805220170453 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.3035944031456872, 0.6719707134227877, 0.3168519783508641 ], "status": null, "note": null }, { "text": "402,829", "box": [ 0.7177925857843137, 0.3023737127130682, 0.7655867034313726, 0.31495805220170453 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.3035944031456872, 0.8156115652808892, 0.3168519783508641 ], "status": null, "note": null }, { "text": "301,000", "box": [ 0.8596430759803921, 0.3023737127130682, 0.907437193627451, 0.31495805220170453 ], "status": null, "note": null } ], [ { "text": "Properties, net", "box": [ 0.1174172794117647, 0.3175252278645833, 0.20237316804773667, 0.3301095673532197 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.3168519783508641, 0.6719707134227877, 0.3320034928710659 ], "status": null, "note": null }, { "text": "3,998,669", "box": [ 0.7067631740196079, 0.3175252278645833, 0.7655867034313726, 0.3301095673532197 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.3168519783508641, 0.8156115652808892, 0.3320034928710659 ], "status": null, "note": null }, { "text": "3,448,652", "box": [ 0.8486136642156863, 0.3175252278645833, 0.907437193627451, 0.3301095673532197 ], "status": null, "note": null } ], [ { "text": "Investments of consolidated affordable housing fund, at fair value", "box": [ 0.1174172794117647, 0.3326767430160985, 0.5047190049115349, 0.34526108250473486 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.3320034928710659, 0.6719707134227877, 0.347155007391268 ], "status": null, "note": null }, { "text": "1,725,368", "box": [ 0.7067631740196079, 0.3326767430160985, 0.7655867034313726, 0.34526108250473486 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.3320034928710659, 0.8156115652808892, 0.347155007391268 ], "status": null, "note": null }, { "text": "1,727,499", "box": [ 0.8486136642156863, 0.3326767430160985, 0.907437193627451, 0.34526108250473486 ], "status": null, "note": null } ], [ { "text": "Investments in unconsolidated entities", "box": [ 0.1174172794117647, 0.34782825816761365, 0.3424908257777395, 0.36041259765625 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.347155007391268, 0.6719707134227877, 0.36230652191147006 ], "status": null, "note": null }, { "text": "88,201", "box": [ 0.7251455269607843, 0.34782825816761365, 0.7655867034313726, 0.36041259765625 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.347155007391268, 0.8156115652808892, 0.36230652191147006 ], "status": null, "note": null }, { "text": "84,752", "box": [ 0.8669960171568627, 0.34782825816761365, 0.907437193627451, 0.36041259765625 ], "status": null, "note": null } ], [ { "text": "Goodwill", "box": [ 0.1174172794117647, 0.3629797733191288, 0.17297610114602482, 0.37556411280776514 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.36230652191147006, 0.6719707134227877, 0.37745803643167186 ], "status": null, "note": null }, { "text": "259,846", "box": [ 0.7177925857843137, 0.3629797733191288, 0.7655867034313726, 0.37556411280776514 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.36230652191147006, 0.8156115652808892, 0.37745803643167186 ], "status": null, "note": null }, { "text": "259,846", "box": [ 0.8596430759803921, 0.3629797733191288, 0.907437193627451, 0.37556411280776514 ], "status": null, "note": null } ], [ { "text": "Intangible assets, net ($29,487 and $28,280 held at fair value)", "box": [ 0.1174172794117647, 0.3781312884706439, 0.4809131497651144, 0.3907156279592803 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.37745803643167186, 0.6719707134227877, 0.392609550951874 ], "status": null, "note": null }, { "text": "440,974", "box": [ 0.7177925857843137, 0.3781312884706439, 0.7655867034313726, 0.3907156279592803 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.37745803643167186, 0.8156115652808892, 0.392609550951874 ], "status": null, "note": null }, { "text": "436,059", "box": [ 0.8596430759803921, 0.3781312884706439, 0.907437193627451, 0.3907156279592803 ], "status": null, "note": null } ], [ { "text": "Derivative assets", "box": [ 0.1174172794117647, 0.3932828036221591, 0.2174761404398999, 0.40586714311079547 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.392609550951874, 0.6719707134227877, 0.4077610654720761 ], "status": null, "note": null }, { "text": "24,406", "box": [ 0.7251455269607843, 0.3932828036221591, 0.7655867034313726, 0.40586714311079547 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.392609550951874, 0.8156115652808892, 0.4077610654720761 ], "status": null, "note": null }, { "text": "45,813", "box": [ 0.8669960171568627, 0.3932828036221591, 0.907437193627451, 0.40586714311079547 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.1174172794117647, 0.40843431877367425, 0.27829966825597424, 0.4210186582623106 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.4077610654720761, 0.6719707134227877, 0.42291257999227816 ], "status": null, "note": null }, { "text": "200,816", "box": [ 0.7177925857843137, 0.40843431877367425, 0.7655867034313726, 0.4210186582623106 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.4077610654720761, 0.8156115652808892, 0.42291257999227816 ], "status": null, "note": null }, { "text": "162,679", "box": [ 0.8596430759803921, 0.40843431877367425, 0.907437193627451, 0.4210186582623106 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.1174172794117647, 0.4235858339251894, 0.18888787662281709, 0.43617017341382575 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.42291257999227816, 0.6719707134227877, 0.43806409451248024 ], "status": null, "note": null }, { "text": "362,215", "box": [ 0.7177925857843137, 0.4235858339251894, 0.7655867034313726, 0.43617017341382575 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.42291257999227816, 0.8156115652808892, 0.43806409451248024 ], "status": null, "note": null }, { "text": "362,991", "box": [ 0.8596430759803921, 0.4235858339251894, 0.907437193627451, 0.43617017341382575 ], "status": null, "note": null } ], [ { "text": "Variable interest entity (\u201cVIE\u201d) assets, at fair value", "box": [ 0.1174172794117647, 0.43968431877367425, 0.4171721514533548, 0.4522686582623106 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.43806409451248024, 0.6719707134227877, 0.45416257869019466 ], "status": null, "note": null }, { "text": "30,868,147", "box": [ 0.6994102328431373, 0.43873734907670453, 0.7655867034313726, 0.4513216885653409 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.43806409451248024, 0.8156115652808892, 0.45416257869019466 ], "status": null, "note": null }, { "text": "34,493,164", "box": [ 0.8412607230392157, 0.43873734907670453, 0.907437193627451, 0.4513216885653409 ], "status": null, "note": null } ], [ { "text": "Total Assets", "box": [ 0.08800551470588236, 0.4567297733191288, 0.16222404031192555, 0.46931411280776514 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6371783088235294, 0.4548358339251894, 0.64453125, 0.46742017341382575 ], "status": null, "note": null }, { "text": "61,046,276", "box": [ 0.6994102328431373, 0.4548358339251894, 0.7655867034313726, 0.46742017341382575 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7826095281862745, 0.4548358339251894, 0.7899624693627451, 0.46742017341382575 ], "status": null, "note": null }, { "text": "63,183,357", "box": [ 0.8412607230392157, 0.4548358339251894, 0.907437193627451, 0.46742017341382575 ], "status": null, "note": null } ], [ { "text": "Liabilities and Equity", "box": [ 0.08800551470588236, 0.4718812884706439, 0.22449079526016136, 0.4844656279592803 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.471208032525422, 0.6719707134227877, 0.4863595470456241 ], "status": null, "note": null }, { "text": "", "box": [ 0.6719707134227877, 0.471208032525422, 0.7759363218359853, 0.4863595470456241 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.471208032525422, 0.8156115652808892, 0.4863595470456241 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156115652808892, 0.471208032525422, 0.936079453031001, 0.4863595470456241 ], "status": null, "note": null } ], [ { "text": "Liabilities:", "box": [ 0.10638786764705882, 0.4870328036221591, 0.17421140234454785, 0.49961714311079547 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.4863595470456241, 0.6719707134227877, 0.5015110615658261 ], "status": null, "note": null }, { "text": "", "box": [ 0.6719707134227877, 0.4863595470456241, 0.7759363218359853, 0.5015110615658261 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.4863595470456241, 0.8156115652808892, 0.5015110615658261 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156115652808892, 0.4863595470456241, 0.936079453031001, 0.5015110615658261 ], "status": null, "note": null } ], [ { "text": "Accounts payable, accrued expenses and other liabilities", "box": [ 0.1174172794117647, 0.5021843187736742, 0.4494467342601103, 0.5147686582623106 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6371783088235294, 0.5021843187736742, 0.64453125, 0.5147686582623106 ], "status": null, "note": null }, { "text": "575,556", "box": [ 0.7177925857843137, 0.5021843187736742, 0.7655867034313726, 0.5147686582623106 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7826095281862745, 0.5021843187736742, 0.7899624693627451, 0.5147686582623106 ], "status": null, "note": null }, { "text": "499,750", "box": [ 0.8596430759803921, 0.5021843187736742, 0.907437193627451, 0.5147686582623106 ], "status": null, "note": null } ], [ { "text": "Related-party payable", "box": [ 0.1174172794117647, 0.5173358339251894, 0.24687319487528084, 0.5299201734138258 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.516662576086028, 0.6719707134227877, 0.5318140906062301 ], "status": null, "note": null }, { "text": "27,033", "box": [ 0.7251455269607843, 0.5173358339251894, 0.7655867034313726, 0.5299201734138258 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.516662576086028, 0.8156115652808892, 0.5318140906062301 ], "status": null, "note": null }, { "text": "31,662", "box": [ 0.8669960171568627, 0.5173358339251894, 0.907437193627451, 0.5299201734138258 ], "status": null, "note": null } ], [ { "text": "Dividends payable", "box": [ 0.1174172794117647, 0.5324873490767046, 0.22728494881025327, 0.5450716885653409 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.5318140906062301, 0.6719707134227877, 0.5469656051264322 ], "status": null, "note": null }, { "text": "180,744", "box": [ 0.7177925857843137, 0.5324873490767046, 0.7655867034313726, 0.5450716885653409 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.5318140906062301, 0.8156115652808892, 0.5469656051264322 ], "status": null, "note": null }, { "text": "180,413", "box": [ 0.8596430759803921, 0.5324873490767046, 0.907437193627451, 0.5450716885653409 ], "status": null, "note": null } ], [ { "text": "Derivative liabilities", "box": [ 0.1174172794117647, 0.5476388642282197, 0.23791728300206802, 0.5602232037168561 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.5469656051264322, 0.6719707134227877, 0.562117119646634 ], "status": null, "note": null }, { "text": "91,573", "box": [ 0.7251455269607843, 0.5476388642282197, 0.7655867034313726, 0.5602232037168561 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.5469656051264322, 0.8156115652808892, 0.562117119646634 ], "status": null, "note": null }, { "text": "83,983", "box": [ 0.8669960171568627, 0.5476388642282197, 0.907437193627451, 0.5602232037168561 ], "status": null, "note": null } ], [ { "text": "Secured financing agreements, net", "box": [ 0.1174172794117647, 0.5627903793797349, 0.3199761334587546, 0.5753747188683712 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.562117119646634, 0.6719707134227877, 0.577268634166836 ], "status": null, "note": null }, { "text": "13,999,891", "box": [ 0.6994102328431373, 0.5627903793797349, 0.7655867034313726, 0.5753747188683712 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.562117119646634, 0.8156115652808892, 0.577268634166836 ], "status": null, "note": null }, { "text": "12,678,948", "box": [ 0.8412607230392157, 0.5627903793797349, 0.907437193627451, 0.5753747188683712 ], "status": null, "note": null } ], [ { "text": "Securitized financing, net", "box": [ 0.1174172794117647, 0.57794189453125, 0.26812317792107077, 0.5905262340198864 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.577268634166836, 0.6719707134227877, 0.5924201486870382 ], "status": null, "note": null }, { "text": "4,811,511", "box": [ 0.7078546262254902, 0.57794189453125, 0.7655867034313726, 0.5905262340198864 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.577268634166836, 0.8156115652808892, 0.5924201486870382 ], "status": null, "note": null }, { "text": "5,131,453", "box": [ 0.8486136642156863, 0.57794189453125, 0.907437193627451, 0.5905262340198864 ], "status": null, "note": null } ], [ { "text": "Unsecured senior notes, net", "box": [ 0.1174172794117647, 0.5930934096827651, 0.2799614052367366, 0.6056777491714015 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.5924201486870382, 0.6719707134227877, 0.6075716632072403 ], "status": null, "note": null }, { "text": "4,882,722", "box": [ 0.7067631740196079, 0.5930934096827651, 0.7655867034313726, 0.6056777491714015 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.5924201486870382, 0.8156115652808892, 0.6075716632072403 ], "status": null, "note": null }, { "text": "4,283,836", "box": [ 0.8486136642156863, 0.5930934096827651, 0.907437193627451, 0.6056777491714015 ], "status": null, "note": null } ], [ { "text": "VIE liabilities, at fair value", "box": [ 0.1174172794117647, 0.60919189453125, 0.277932011224086, 0.6217762340198864 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.6075716632072403, 0.6719707134227877, 0.6236701473849546 ], "status": null, "note": null }, { "text": "29,293,820", "box": [ 0.6994102328431373, 0.6082449248342803, 0.7655867034313726, 0.6208292643229166 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.6075716632072403, 0.8156115652808892, 0.6236701473849546 ], "status": null, "note": null }, { "text": "32,803,806", "box": [ 0.8412607230392157, 0.6082449248342803, 0.907437193627451, 0.6208292643229166 ], "status": null, "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.10638786764705882, 0.6252903793797349, 0.2051407309139476, 0.6378747188683712 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.6236701473849546, 0.6719707134227877, 0.6397686315626694 ], "status": null, "note": null }, { "text": "53,862,850", "box": [ 0.6994102328431373, 0.6243434096827651, 0.7655867034313726, 0.6369277491714015 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.6236701473849546, 0.8156115652808892, 0.6397686315626694 ], "status": null, "note": null }, { "text": "55,693,851", "box": [ 0.8412607230392157, 0.6243434096827651, 0.907437193627451, 0.6369277491714015 ], "status": null, "note": null } ], [ { "text": "Commitments and contingencies (Note 22)", "box": [ 0.10638786764705882, 0.64044189453125, 0.359637865054062, 0.6530262340198864 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.6397686315626694, 0.6719707134227877, 0.6549201460828715 ], "status": null, "note": null }, { "text": "", "box": [ 0.6719707134227877, 0.6397686315626694, 0.7759363218359853, 0.6549201460828715 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.6397686315626694, 0.8156115652808892, 0.6549201460828715 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156115652808892, 0.6397686315626694, 0.936079453031001, 0.6549201460828715 ], "status": null, "note": null } ], [ { "text": "Temporary Equity: Redeemable non-controlling interests", "box": [ 0.09658394607843138, 0.6555934096827651, 0.4424300349615758, 0.6681777491714015 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.6549201460828715, 0.6719707134227877, 0.6700716606030735 ], "status": null, "note": null }, { "text": "356,377", "box": [ 0.7177925857843137, 0.6555934096827651, 0.7655867034313726, 0.6681777491714015 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.6549201460828715, 0.8156115652808892, 0.6700716606030735 ], "status": null, "note": null }, { "text": "364,118", "box": [ 0.8601792279411765, 0.6555934096827651, 0.9074276194852942, 0.6681777491714015 ], "status": null, "note": null } ], [ { "text": "Permanent Equity:", "box": [ 0.09658394607843138, 0.6707449248342803, 0.21708392473607283, 0.6833292643229166 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.6700716606030735, 0.6719707134227877, 0.6852231751232754 ], "status": null, "note": null }, { "text": "", "box": [ 0.6719707134227877, 0.6700716606030735, 0.7759363218359853, 0.6852231751232754 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.6700716606030735, 0.8156115652808892, 0.6852231751232754 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156115652808892, 0.6700716606030735, 0.936079453031001, 0.6852231751232754 ], "status": null, "note": null } ], [ { "text": "Starwood Property Trust, Inc. Stockholders\u2019 Equity:", "box": [ 0.10638786764705882, 0.6858964399857954, 0.43578174067478553, 0.6984807794744318 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.6852231751232754, 0.6719707134227877, 0.7003746896434775 ], "status": null, "note": null }, { "text": "", "box": [ 0.6719707134227877, 0.6852231751232754, 0.7759363218359853, 0.7003746896434775 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.6852231751232754, 0.8156115652808892, 0.7003746896434775 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156115652808892, 0.6852231751232754, 0.936079453031001, 0.7003746896434775 ], "status": null, "note": null } ], [ { "text": "Preferred stock, $0.01 per share, 100,000,000 shares authorized, no shares issued and", "box": [ 0.10638786764705882, 0.7010479551373106, 0.5709371893482043, 0.7136322648486544 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.7003746896434775, 0.6719707134227877, 0.7136322648486544 ], "status": null, "note": null }, { "text": "", "box": [ 0.6719707134227877, 0.7003746896434775, 0.7759363218359853, 0.7136322648486544 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.7003746896434775, 0.8156115652808892, 0.7136322648486544 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156115652808892, 0.7003746896434775, 0.936079453031001, 0.7136322648486544 ], "status": null, "note": null } ], [ { "text": "outstanding", "box": [ 0.12109375, 0.712411591500947, 0.189726100248449, 0.7249959309895834 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.7136322648486544, 0.6719707134227877, 0.7268898400538312 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7508808210784313, 0.712411591500947, 0.7655867034313726, 0.7249959309895834 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.7136322648486544, 0.8156115652808892, 0.7268898400538312 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8927313112745098, 0.712411591500947, 0.907437193627451, 0.7249959309895834 ], "status": null, "note": null } ], [ { "text": "Common stock, $0.01 per share, 500,000,000 shares authorized, 379,785,339 issued and", "box": [ 0.10638786764705882, 0.7275631066524622, 0.5614085477941176, 0.7515110825047349 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.7268898400538312, 0.6719707134227877, 0.7401474152590081 ], "status": null, "note": null }, { "text": "", "box": [ 0.6719707134227877, 0.7268898400538312, 0.7759363218359853, 0.7401474152590081 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.7268898400538312, 0.8156115652808892, 0.7401474152590081 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156115652808892, 0.7268898400538312, 0.936079453031001, 0.7401474152590081 ], "status": null, "note": null } ], [ { "text": "370,628,310 outstanding as of June 30, 2026 and 378,011,570 issued and 370,562,879", "box": [ 0.12109375, 0.7401474152590081, 0.5514895869236366, 0.7515110511491594 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.7401474152590081, 0.6719707134227877, 0.7515110511491594 ], "status": null, "note": null }, { "text": "", "box": [ 0.6719707134227877, 0.7401474152590081, 0.7759363218359853, 0.7515110511491594 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.7401474152590081, 0.8156115652808892, 0.7515110511491594 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156115652808892, 0.7401474152590081, 0.936079453031001, 0.7515110511491594 ], "status": null, "note": null } ], [ { "text": "outstanding as of December 31, 2025", "box": [ 0.12109375, 0.7502903793797349, 0.3408290638643153, 0.7628747188683712 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.7515110511491594, 0.6719707134227877, 0.7647686263543361 ], "status": null, "note": null }, { "text": "3,798", "box": [ 0.7324984681372549, 0.7502903793797349, 0.7655867034313726, 0.7628747188683712 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.7515110511491594, 0.8156115652808892, 0.7647686263543361 ], "status": null, "note": null }, { "text": "3,780", "box": [ 0.8743489583333334, 0.7502903793797349, 0.907437193627451, 0.7628747188683712 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.10638786764705882, 0.76544189453125, 0.25752021440493517, 0.7780262340198864 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.7647686263543361, 0.6719707134227877, 0.7799201408745381 ], "status": null, "note": null }, { "text": "6,991,339", "box": [ 0.7067631740196079, 0.76544189453125, 0.7655867034313726, 0.7780262340198864 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.7647686263543361, 0.8156115652808892, 0.7799201408745381 ], "status": null, "note": null }, { "text": "6,957,216", "box": [ 0.8486136642156863, 0.76544189453125, 0.907437193627451, 0.7780262340198864 ], "status": null, "note": null } ], [ { "text": "Treasury stock (9,157,029 shares and 7,448,691 shares)", "box": [ 0.10638786764705882, 0.7805934096827651, 0.4334401149375766, 0.7931777491714015 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.7799201408745381, 0.6719707134227877, 0.7950716553947402 ], "status": null, "note": null }, { "text": "(167,962)", "box": [ 0.7116651348039216, 0.7805934096827651, 0.7692582872178819, 0.7931777491714015 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.7799201408745381, 0.8156115652808892, 0.7950716553947402 ], "status": null, "note": null }, { "text": "(138,022)", "box": [ 0.853515625, 0.7805934096827651, 0.9111087774139603, 0.7931777491714015 ], "status": null, "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.10638786764705882, 0.7957449248342803, 0.2260496351453993, 0.8083292643229166 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.7950716553947402, 0.6719707134227877, 0.8102231699149423 ], "status": null, "note": null }, { "text": "(337,909)", "box": [ 0.7116651348039216, 0.7957449248342803, 0.7692582872178819, 0.8083292643229166 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.7950716553947402, 0.8156115652808892, 0.8102231699149423 ], "status": null, "note": null }, { "text": "(39,018)", "box": [ 0.8608685661764706, 0.7957449248342803, 0.9111087774139603, 0.8083292643229166 ], "status": null, "note": null } ], [ { "text": "Accumulated other comprehensive income", "box": [ 0.10638786764705882, 0.8108964399857954, 0.3583732056461908, 0.8234807794744318 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.8102231699149423, 0.6719707134227877, 0.8258481692639006 ], "status": null, "note": null }, { "text": "9,697", "box": [ 0.7324984681372549, 0.8108964399857954, 0.7655867034313726, 0.8234807794744318 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.8102231699149423, 0.8156115652808892, 0.8258481692639006 ], "status": null, "note": null }, { "text": "11,560", "box": [ 0.8675321691176471, 0.8108964399857954, 0.9074276194852942, 0.8234807794744318 ], "status": null, "note": null } ], [ { "text": "Total Starwood Property Trust, Inc. Stockholders\u2019 Equity", "box": [ 0.1174172794117647, 0.8269949248342803, 0.4777381248723448, 0.8395792643229166 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.8258481692639006, 0.6719707134227877, 0.8414731686128588 ], "status": null, "note": null }, { "text": "6,498,963", "box": [ 0.7067631740196079, 0.8269949248342803, 0.7655867034313726, 0.8395792643229166 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.8258481692639006, 0.8156115652808892, 0.8414731686128588 ], "status": null, "note": null }, { "text": "6,795,516", "box": [ 0.8486136642156863, 0.8269949248342803, 0.907437193627451, 0.8395792643229166 ], "status": null, "note": null } ], [ { "text": "Non-controlling interests in consolidated subsidiaries", "box": [ 0.10638786764705882, 0.8421464399857954, 0.42009376077090993, 0.8547307794744318 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.8414731686128588, 0.6719707134227877, 0.8570981679618174 ], "status": null, "note": null }, { "text": "328,086", "box": [ 0.7177925857843137, 0.8421464399857954, 0.7655867034313726, 0.8547307794744318 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.8414731686128588, 0.8156115652808892, 0.8570981679618174 ], "status": null, "note": null }, { "text": "329,872", "box": [ 0.8596430759803921, 0.8421464399857954, 0.907437193627451, 0.8547307794744318 ], "status": null, "note": null } ], [ { "text": "Total Permanent Equity", "box": [ 0.10638786764705882, 0.8582449248342803, 0.25781721227309284, 0.8708292643229166 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.8570981679618174, 0.6719707134227877, 0.873196652139532 ], "status": null, "note": null }, { "text": "6,827,049", "box": [ 0.7067631740196079, 0.8582449248342803, 0.7655867034313726, 0.8708292643229166 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.8570981679618174, 0.8156115652808892, 0.873196652139532 ], "status": null, "note": null }, { "text": "7,125,388", "box": [ 0.8486136642156863, 0.8582449248342803, 0.907437193627451, 0.8708292643229166 ], "status": null, "note": null } ], [ { "text": "Total Liabilities and Equity", "box": [ 0.08800551470588236, 0.8762373490767046, 0.260317185345818, 0.8888216885653409 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6371783088235294, 0.8743434096827651, 0.64453125, 0.8869277491714015 ], "status": null, "note": null }, { "text": "61,046,276", "box": [ 0.6994102328431373, 0.8743434096827651, 0.7655867034313726, 0.8869277491714015 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7826095281862745, 0.8743434096827651, 0.7899624693627451, 0.8869277491714015 ], "status": null, "note": null }, { "text": "63,183,357", "box": [ 0.8412607230392157, 0.8743434096827651, 0.907437193627451, 0.8869277491714015 ], "status": null, "note": null } ], [ { "text": "________________________________________________________", "box": [ 0.05514705882352941, 0.8976052024147727, 0.32965686274509803, 0.9059947620738636 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.8936203092620312, 0.6719707134227877, 0.906428143314611 ], "status": null, "note": null }, { "text": "", "box": [ 0.6719707134227877, 0.8936203092620312, 0.7759363218359853, 0.906428143314611 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.8936203092620312, 0.8156115652808892, 0.906428143314611 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156115652808892, 0.8936203092620312, 0.936079453031001, 0.906428143314611 ], "status": null, "note": null } ], [ { "text": "Note: In addition to the VIE assets and liabilities which are separately presented, our condensed consolidated balance sheets as of June 30, 2026 and December 31, 2025", "box": [ 0.05514705882352941, 0.906428143314611, 0.5558925952786714, 0.9166437588009576 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.906428143314611, 0.6719707134227877, 0.9166437588009576 ], "status": null, "note": null }, { "text": "", "box": [ 0.6719707134227877, 0.906428143314611, 0.7759363218359853, 0.9166437588009576 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.906428143314611, 0.8156115652808892, 0.9166437588009576 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156115652808892, 0.906428143314611, 0.936079453031001, 0.9166437588009576 ], "status": null, "note": null } ], [ { "text": "include assets of $6.4 billion and $6.7 billion, respectively, and liabilities of $4.9 billion and $5.2 billion, respectively, related to securitized financing issued by", "box": [ 0.05514705882352941, 0.9166437588009576, 0.562668494928896, 0.9256399705473276 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.9166437588009576, 0.6719707134227877, 0.9256399705473276 ], "status": null, "note": null }, { "text": "", "box": [ 0.6719707134227877, 0.9166437588009576, 0.7759363218359853, 0.9256399705473276 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.9166437588009576, 0.8156115652808892, 0.9256399705473276 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156115652808892, 0.9166437588009576, 0.936079453031001, 0.9256399705473276 ], "status": null, "note": null } ], [ { "text": "VIEs. These assets can only be used to settle obligations of the securitized financing VIEs, and the related liabilities do not have recourse to Starwood Property Trust,", "box": [ 0.05514705882352941, 0.9256399705473276, 0.5698257645750358, 0.9346361822936975 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.9256399705473276, 0.6719707134227877, 0.9346361822936975 ], "status": null, "note": null }, { "text": "", "box": [ 0.6719707134227877, 0.9256399705473276, 0.7759363218359853, 0.9346361822936975 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.9256399705473276, 0.8156115652808892, 0.9346361822936975 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156115652808892, 0.9256399705473276, 0.936079453031001, 0.9346361822936975 ], "status": null, "note": null } ], [ { "text": "Inc. Refer to Note 15 for additional discussion of VIEs.", "box": [ 0.05514705882352941, 0.9332393299449574, 0.3447873981949551, 0.9444183966126105 ], "status": null, "note": null }, { "text": "", "box": [ 0.5709371893482043, 0.9346361822936975, 0.6719707134227877, 0.9444183787611061 ], "status": null, "note": null }, { "text": "", "box": [ 0.6719707134227877, 0.9346361822936975, 0.7759363218359853, 0.9444183787611061 ], "status": null, "note": null }, { "text": "", "box": [ 0.7759363218359853, 0.9346361822936975, 0.8156115652808892, 0.9444183787611061 ], "status": null, "note": null }, { "text": "", "box": [ 0.8156115652808892, 0.9346361822936975, 0.936079453031001, 0.9444183787611061 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a balance sheet with a header row containing column labels, and the leftmost column has no printed header above the asset and liability line items." }, { "text": "As of June 30, 2026", "box": [ 0.6595052083333334, 0.1735858339251894, 0.7477405024509803, 0.2013216885653409 ], "status": "reconciled", "note": null }, { "text": "As of December 31, 2025", "box": [ 0.8225144031001073, 0.1735858339251894, 0.9079972809436274, 0.2013216885653409 ], "status": "reconciled", "note": null } ], [ { "text": "Assets:", "box": [ 0.08800551470588236, 0.2038888642282197, 0.13210845149420444, 0.21647320371685605 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.1174172794117647, 0.21904037937973486, 0.27221141142003674, 0.23162471886837122 ], "status": "reconciled", "note": null }, { "text": "$ 367,592", "box": [ 0.6371783088235294, 0.21904037937973486, 0.7655867034313726, 0.23162471886837122 ], "status": "reconciled", "note": null }, { "text": "$ 499,480", "box": [ 0.7826095281862745, 0.21904037937973486, 0.907437193627451, 0.23162471886837122 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.1174172794117647, 0.23419189453125, 0.20685846665326288, 0.24677623401988635 ], "status": "reconciled", "note": null }, { "text": "272,764", "box": [ 0.7177925857843137, 0.23419189453125, 0.7655867034313726, 0.24677623401988635 ], "status": "reconciled", "note": null }, { "text": "175,167", "box": [ 0.8596430759803921, 0.23419189453125, 0.907437193627451, 0.24677623401988635 ], "status": "reconciled", "note": null } ], [ { "text": "Loans held-for-investment, net of credit loss allowances of $419,156 and $440,842 ($227,521 and none held at fair value)", "box": [ 0.1174172794117647, 0.24934340968276514, 0.6059857536764706, 0.2732913855350379 ], "status": "reconciled", "note": null }, { "text": "19,816,968", "box": [ 0.6994102328431373, 0.2607070460464015, 0.7655867034313726, 0.2732913855350379 ], "status": "reconciled", "note": null }, { "text": "18,862,712", "box": [ 0.8412607230392157, 0.2607070460464015, 0.907437193627451, 0.2732913855350379 ], "status": "reconciled", "note": null } ], [ { "text": "Loans held-for-sale, at fair value", "box": [ 0.1174172794117647, 0.2758585611979167, 0.3094545252182904, 0.28844290068655304 ], "status": "reconciled", "note": null }, { "text": "2,217,481", "box": [ 0.7067631740196079, 0.2758585611979167, 0.7655867034313726, 0.28844290068655304 ], "status": "reconciled", "note": null }, { "text": "2,323,543", "box": [ 0.8486136642156863, 0.2758585611979167, 0.907437193627451, 0.28844290068655304 ], "status": "reconciled", "note": null } ], [ { "text": "Investment securities, net of credit loss allowances of $55,258 and $37,369 ($119,780 and $121,433 held at fair value)", "box": [ 0.1174172794117647, 0.2910100763494318, 0.5597234987745098, 0.31495805220170453 ], "status": "reconciled", "note": null }, { "text": "402,829", "box": [ 0.7177925857843137, 0.3023737127130682, 0.7655867034313726, 0.31495805220170453 ], "status": "reconciled", "note": null }, { "text": "301,000", "box": [ 0.8596430759803921, 0.3023737127130682, 0.907437193627451, 0.31495805220170453 ], "status": "reconciled", "note": null } ], [ { "text": "Properties, net", "box": [ 0.1174172794117647, 0.3175252278645833, 0.20237316804773667, 0.3301095673532197 ], "status": "reconciled", "note": null }, { "text": "3,998,669", "box": [ 0.7067631740196079, 0.3175252278645833, 0.7655867034313726, 0.3301095673532197 ], "status": "reconciled", "note": null }, { "text": "3,448,652", "box": [ 0.8486136642156863, 0.3175252278645833, 0.907437193627451, 0.3301095673532197 ], "status": "reconciled", "note": null } ], [ { "text": "Investments of consolidated affordable housing fund, at fair value", "box": [ 0.1174172794117647, 0.3326767430160985, 0.5047190049115349, 0.34526108250473486 ], "status": "reconciled", "note": null }, { "text": "1,725,368", "box": [ 0.7067631740196079, 0.3326767430160985, 0.7655867034313726, 0.34526108250473486 ], "status": "reconciled", "note": null }, { "text": "1,727,499", "box": [ 0.8486136642156863, 0.3326767430160985, 0.907437193627451, 0.34526108250473486 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in unconsolidated entities", "box": [ 0.1174172794117647, 0.34782825816761365, 0.3424908257777395, 0.36041259765625 ], "status": "reconciled", "note": null }, { "text": "88,201", "box": [ 0.7251455269607843, 0.34782825816761365, 0.7655867034313726, 0.36041259765625 ], "status": "reconciled", "note": null }, { "text": "84,752", "box": [ 0.8669960171568627, 0.34782825816761365, 0.907437193627451, 0.36041259765625 ], "status": "reconciled", "note": null } ], [ { "text": "Goodwill", "box": [ 0.1174172794117647, 0.3629797733191288, 0.17297610114602482, 0.37556411280776514 ], "status": "reconciled", "note": null }, { "text": "259,846", "box": [ 0.7177925857843137, 0.3629797733191288, 0.7655867034313726, 0.37556411280776514 ], "status": "reconciled", "note": null }, { "text": "259,846", "box": [ 0.8596430759803921, 0.3629797733191288, 0.907437193627451, 0.37556411280776514 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible assets, net ($29,487 and $28,280 held at fair value)", "box": [ 0.1174172794117647, 0.3781312884706439, 0.4809131497651144, 0.3907156279592803 ], "status": "reconciled", "note": null }, { "text": "440,974", "box": [ 0.7177925857843137, 0.3781312884706439, 0.7655867034313726, 0.3907156279592803 ], "status": "reconciled", "note": null }, { "text": "436,059", "box": [ 0.8596430759803921, 0.3781312884706439, 0.907437193627451, 0.3907156279592803 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative assets", "box": [ 0.1174172794117647, 0.3932828036221591, 0.2174761404398999, 0.40586714311079547 ], "status": "reconciled", "note": null }, { "text": "24,406", "box": [ 0.7251455269607843, 0.3932828036221591, 0.7655867034313726, 0.40586714311079547 ], "status": "reconciled", "note": null }, { "text": "45,813", "box": [ 0.8669960171568627, 0.3932828036221591, 0.907437193627451, 0.40586714311079547 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.1174172794117647, 0.40843431877367425, 0.27829966825597424, 0.4210186582623106 ], "status": "reconciled", "note": null }, { "text": "200,816", "box": [ 0.7177925857843137, 0.40843431877367425, 0.7655867034313726, 0.4210186582623106 ], "status": "reconciled", "note": null }, { "text": "162,679", "box": [ 0.8596430759803921, 0.40843431877367425, 0.907437193627451, 0.4210186582623106 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.1174172794117647, 0.4235858339251894, 0.18888787662281709, 0.43617017341382575 ], "status": "reconciled", "note": null }, { "text": "362,215", "box": [ 0.7177925857843137, 0.4235858339251894, 0.7655867034313726, 0.43617017341382575 ], "status": "reconciled", "note": null }, { "text": "362,991", "box": [ 0.8596430759803921, 0.4235858339251894, 0.907437193627451, 0.43617017341382575 ], "status": "reconciled", "note": null } ], [ { "text": "Variable interest entity (\"VIE\") assets, at fair value", "box": null, "status": "unverified", "note": "The image prints the text 'Variable interest entity (\"VIE\") assets, at fair value' at this position in the table." }, { "text": "30,868,147", "box": [ 0.6994102328431373, 0.43873734907670453, 0.7655867034313726, 0.4513216885653409 ], "status": "reconciled", "note": null }, { "text": "34,493,164", "box": [ 0.8412607230392157, 0.43873734907670453, 0.907437193627451, 0.4513216885653409 ], "status": "reconciled", "note": null } ], [ { "text": "Total Assets", "box": [ 0.08800551470588236, 0.4567297733191288, 0.16222404031192555, 0.46931411280776514 ], "status": "reconciled", "note": null }, { "text": "$ 61,046,276", "box": [ 0.6371783088235294, 0.4548358339251894, 0.7655867034313726, 0.46742017341382575 ], "status": "reconciled", "note": null }, { "text": "$ 63,183,357", "box": [ 0.7826095281862745, 0.4548358339251894, 0.907437193627451, 0.46742017341382575 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities and Equity", "box": [ 0.08800551470588236, 0.4718812884706439, 0.22449079526016136, 0.4844656279592803 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Liabilities:", "box": [ 0.10638786764705882, 0.4870328036221591, 0.17421140234454785, 0.49961714311079547 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Accounts payable, accrued expenses and other liabilities", "box": [ 0.1174172794117647, 0.5021843187736742, 0.4494467342601103, 0.5147686582623106 ], "status": "reconciled", "note": null }, { "text": "$ 575,556", "box": [ 0.6371783088235294, 0.5021843187736742, 0.7655867034313726, 0.5147686582623106 ], "status": "reconciled", "note": null }, { "text": "$ 499,750", "box": [ 0.7826095281862745, 0.5021843187736742, 0.907437193627451, 0.5147686582623106 ], "status": "reconciled", "note": null } ], [ { "text": "Related-party payable", "box": [ 0.1174172794117647, 0.5173358339251894, 0.24687319487528084, 0.5299201734138258 ], "status": "reconciled", "note": null }, { "text": "27,033", "box": [ 0.7251455269607843, 0.5173358339251894, 0.7655867034313726, 0.5299201734138258 ], "status": "reconciled", "note": null }, { "text": "31,662", "box": [ 0.8669960171568627, 0.5173358339251894, 0.907437193627451, 0.5299201734138258 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends payable", "box": [ 0.1174172794117647, 0.5324873490767046, 0.22728494881025327, 0.5450716885653409 ], "status": "reconciled", "note": null }, { "text": "180,744", "box": [ 0.7177925857843137, 0.5324873490767046, 0.7655867034313726, 0.5450716885653409 ], "status": "reconciled", "note": null }, { "text": "180,413", "box": [ 0.8596430759803921, 0.5324873490767046, 0.907437193627451, 0.5450716885653409 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative liabilities", "box": [ 0.1174172794117647, 0.5476388642282197, 0.23791728300206802, 0.5602232037168561 ], "status": "reconciled", "note": null }, { "text": "91,573", "box": [ 0.7251455269607843, 0.5476388642282197, 0.7655867034313726, 0.5602232037168561 ], "status": "reconciled", "note": null }, { "text": "83,983", "box": [ 0.8669960171568627, 0.5476388642282197, 0.907437193627451, 0.5602232037168561 ], "status": "reconciled", "note": null } ], [ { "text": "Secured financing agreements, net", "box": [ 0.1174172794117647, 0.5627903793797349, 0.3199761334587546, 0.5753747188683712 ], "status": "reconciled", "note": null }, { "text": "13,999,891", "box": [ 0.6994102328431373, 0.5627903793797349, 0.7655867034313726, 0.5753747188683712 ], "status": "reconciled", "note": null }, { "text": "12,678,948", "box": [ 0.8412607230392157, 0.5627903793797349, 0.907437193627451, 0.5753747188683712 ], "status": "reconciled", "note": null } ], [ { "text": "Securitized financing, net", "box": [ 0.1174172794117647, 0.57794189453125, 0.26812317792107077, 0.5905262340198864 ], "status": "reconciled", "note": null }, { "text": "4,811,511", "box": [ 0.7078546262254902, 0.57794189453125, 0.7655867034313726, 0.5905262340198864 ], "status": "reconciled", "note": null }, { "text": "5,131,453", "box": [ 0.8486136642156863, 0.57794189453125, 0.907437193627451, 0.5905262340198864 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured senior notes, net", "box": [ 0.1174172794117647, 0.5930934096827651, 0.2799614052367366, 0.6056777491714015 ], "status": "reconciled", "note": null }, { "text": "4,882,722", "box": [ 0.7067631740196079, 0.5930934096827651, 0.7655867034313726, 0.6056777491714015 ], "status": "reconciled", "note": null }, { "text": "4,283,836", "box": [ 0.8486136642156863, 0.5930934096827651, 0.907437193627451, 0.6056777491714015 ], "status": "reconciled", "note": null } ], [ { "text": "VIE liabilities, at fair value", "box": [ 0.1174172794117647, 0.60919189453125, 0.277932011224086, 0.6217762340198864 ], "status": "reconciled", "note": null }, { "text": "29,293,820", "box": [ 0.6994102328431373, 0.6082449248342803, 0.7655867034313726, 0.6208292643229166 ], "status": "reconciled", "note": null }, { "text": "32,803,806", "box": [ 0.8412607230392157, 0.6082449248342803, 0.907437193627451, 0.6208292643229166 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.10638786764705882, 0.6252903793797349, 0.2051407309139476, 0.6378747188683712 ], "status": "reconciled", "note": null }, { "text": "53,862,850", "box": [ 0.6994102328431373, 0.6243434096827651, 0.7655867034313726, 0.6369277491714015 ], "status": "reconciled", "note": null }, { "text": "55,693,851", "box": [ 0.8412607230392157, 0.6243434096827651, 0.907437193627451, 0.6369277491714015 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and contingencies (Note 22)", "box": [ 0.10638786764705882, 0.64044189453125, 0.359637865054062, 0.6530262340198864 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Temporary Equity: Redeemable non-controlling interests", "box": [ 0.09658394607843138, 0.6555934096827651, 0.4424300349615758, 0.6681777491714015 ], "status": "reconciled", "note": null }, { "text": "356,377", "box": [ 0.7177925857843137, 0.6555934096827651, 0.7655867034313726, 0.6681777491714015 ], "status": "reconciled", "note": null }, { "text": "364,118", "box": [ 0.8601792279411765, 0.6555934096827651, 0.9074276194852942, 0.6681777491714015 ], "status": "reconciled", "note": null } ], [ { "text": "Permanent Equity:", "box": [ 0.09658394607843138, 0.6707449248342803, 0.21708392473607283, 0.6833292643229166 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Starwood Property Trust, Inc. Stockholders' Equity:", "box": null, "status": "unverified", "note": "The image prints the text 'Starwood Property Trust, Inc. Stockholders' Equity:' at this position as a section header." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Preferred stock, $0.01 per share, 100,000,000 shares authorized, no shares issued and outstanding", "box": [ 0.10638786764705882, 0.7010479551373106, 0.5709371893482043, 0.7249959309895834 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7508808210784313, 0.712411591500947, 0.7655867034313726, 0.7249959309895834 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8927313112745098, 0.712411591500947, 0.907437193627451, 0.7249959309895834 ], "status": "reconciled", "note": null } ], [ { "text": "Common stock, $0.01 per share, 500,000,000 shares authorized, 379,785,339 issued and 370,628,310 outstanding as of June 30, 2026 and 378,011,570 issued and 370,562,879 outstanding as of December 31, 2025", "box": [ 0.10638786764705882, 0.7275631066524622, 0.5614085477941176, 0.7628747188683712 ], "status": "reconciled", "note": null }, { "text": "3,798", "box": [ 0.7324984681372549, 0.7502903793797349, 0.7655867034313726, 0.7628747188683712 ], "status": "reconciled", "note": null }, { "text": "3,780", "box": [ 0.8743489583333334, 0.7502903793797349, 0.907437193627451, 0.7628747188683712 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.10638786764705882, 0.76544189453125, 0.25752021440493517, 0.7780262340198864 ], "status": "reconciled", "note": null }, { "text": "6,991,339", "box": [ 0.7067631740196079, 0.76544189453125, 0.7655867034313726, 0.7780262340198864 ], "status": "reconciled", "note": null }, { "text": "6,957,216", "box": [ 0.8486136642156863, 0.76544189453125, 0.907437193627451, 0.7780262340198864 ], "status": "reconciled", "note": null } ], [ { "text": "Treasury stock (9,157,029 shares and 7,448,691 shares)", "box": [ 0.10638786764705882, 0.7805934096827651, 0.4334401149375766, 0.7931777491714015 ], "status": "reconciled", "note": null }, { "text": "(167,962)", "box": [ 0.7116651348039216, 0.7805934096827651, 0.7692582872178819, 0.7931777491714015 ], "status": "reconciled", "note": null }, { "text": "(138,022)", "box": [ 0.853515625, 0.7805934096827651, 0.9111087774139603, 0.7931777491714015 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.10638786764705882, 0.7957449248342803, 0.2260496351453993, 0.8083292643229166 ], "status": "reconciled", "note": null }, { "text": "(337,909)", "box": [ 0.7116651348039216, 0.7957449248342803, 0.7692582872178819, 0.8083292643229166 ], "status": "reconciled", "note": null }, { "text": "(39,018)", "box": [ 0.8608685661764706, 0.7957449248342803, 0.9111087774139603, 0.8083292643229166 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated other comprehensive income", "box": [ 0.10638786764705882, 0.8108964399857954, 0.3583732056461908, 0.8234807794744318 ], "status": "reconciled", "note": null }, { "text": "9,697", "box": [ 0.7324984681372549, 0.8108964399857954, 0.7655867034313726, 0.8234807794744318 ], "status": "reconciled", "note": null }, { "text": "11,560", "box": [ 0.8675321691176471, 0.8108964399857954, 0.9074276194852942, 0.8234807794744318 ], "status": "reconciled", "note": null } ], [ { "text": "Total Starwood Property Trust, Inc. 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Stockholders' Equity' at this position as a subtotal row." }, { "text": "6,498,963", "box": [ 0.7067631740196079, 0.8269949248342803, 0.7655867034313726, 0.8395792643229166 ], "status": "reconciled", "note": null }, { "text": "6,795,516", "box": [ 0.8486136642156863, 0.8269949248342803, 0.907437193627451, 0.8395792643229166 ], "status": "reconciled", "note": null } ], [ { "text": "Non-controlling interests in consolidated subsidiaries", "box": [ 0.10638786764705882, 0.8421464399857954, 0.42009376077090993, 0.8547307794744318 ], "status": "reconciled", "note": null }, { "text": "328,086", "box": [ 0.7177925857843137, 0.8421464399857954, 0.7655867034313726, 0.8547307794744318 ], "status": "reconciled", "note": null }, { "text": "329,872", "box": [ 0.8596430759803921, 0.8421464399857954, 0.907437193627451, 0.8547307794744318 ], "status": "reconciled", "note": null } ], [ { "text": "Total Permanent Equity", "box": [ 0.10638786764705882, 0.8582449248342803, 0.25781721227309284, 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242,069 |\n| Earnings per share data attributable to Starwood Property Trust, Inc.: | | | | |\n| Basic | $ 0.01 | $ 0.38 | $ 0.15 | $ 0.71 |\n| Diluted | $ 0.01 | $ 0.38 | $ 0.15 | $ 0.71 |", "footnotes": [ { "marker": "", "text": "See notes to condensed consolidated financial statements." } ], "footnote_refs": [], "footnote_marks": [], "units": "(Unaudited, amounts in thousands, except per share data)", "header_rows": 1, "page": 7, "bbox": [ 28.7, 93.1, 582.7, 719.2 ], "som_region": [ 0.04697074142156863, 0.09197107950846353, 0.952073539783752, 0.8824653240165325 ], "content_region": [ 0.04697074142156863, 0.09197107950846353, 0.952073539783752, 0.8455335058347143 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.10090283062816748, 0.4478505667524779, 0.12236589786834252 ], "status": null, "note": null }, { "text": "Starwood Property Trust, Inc. and Subsidiaries", "box": [ 0.4723488801445057, 0.10090283062816748, 0.5142492157181883, 0.11352593971021248 ], "status": 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"40,280", "box": [ 0.6688878676470589, 0.4840165340539181, 0.7138111887414471, 0.49799562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240854538830803, 0.48363482220940957, 0.749660667262912, 0.49973330638712427 ], "status": null, "note": null }, { "text": "65,589", "box": [ 0.7813074448529411, 0.4840165340539181, 0.8262307659473295, 0.49799562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.8365050202773628, 0.48363482220940957, 0.8645599394362264, 0.49973330638712427 ], "status": null, "note": null }, { "text": "68,971", "box": [ 0.8932483149509803, 0.4840165340539181, 0.9381716859106924, 0.49799562704683553 ], "status": null, "note": null } ], [ { "text": "Change in fair value of servicing rights", "box": [ 0.05677466299019608, 0.500115018902403, 0.3126244887807011, 0.5140941118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.4478505667524779, 0.49973330638712427, 0.5155441757922761, 0.5163052753935952 ], "status": 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{ "text": "Change in fair value of investment securities, net", "box": [ 0.05677466299019608, 0.5171604734478574, 0.37703974106732535, 0.531139566440775 ], "status": null, "note": null }, { "text": "", "box": [ 0.4478505667524779, 0.5163052753935952, 0.5155441757922761, 0.532877244400066 ], "status": null, "note": null }, { "text": "(52)", "box": [ 0.5675551470588235, 0.5171604734478574, 0.5948048510582619, 0.531139566440775 ], "status": null, "note": null }, { "text": "", "box": [ 0.6016034553100266, 0.5163052753935952, 0.635240096050044, 0.532877244400066 ], "status": null, "note": null }, { "text": "345", "box": [ 0.6893190870098039, 0.5171604734478574, 0.7138227076312296, 0.531139566440775 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240854538830803, 0.5163052753935952, 0.749660667262912, 0.532877244400066 ], "status": null, "note": null }, { "text": "37", "box": [ 0.8098958333333334, 0.5171604734478574, 0.8262315637925092, 0.531139566440775 ], "status": null, 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0.5907153459935407, 0.5633365361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.6016034553100266, 0.5489757285777808, 0.635240096050044, 0.5655476975842516 ], "status": null, "note": null }, { "text": "5,115", "box": [ 0.6776769301470589, 0.5493574431448272, 0.7138260486079198, 0.5633365361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240854538830803, 0.5489757285777808, 0.749660667262912, 0.5655476975842516 ], "status": null, "note": null }, { "text": "17,393", "box": [ 0.7813074448529411, 0.5493574431448272, 0.8262307659473295, 0.5633365361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.8365050202773628, 0.5489757285777808, 0.8645599394362264, 0.5655476975842516 ], "status": null, "note": null }, { "text": "9,025", "box": [ 0.9014246323529411, 0.5493574431448272, 0.9381800632850796, 0.5633365361377446 ], "status": null, "note": null } ], [ { "text": "Earnings from unconsolidated entities", "box": [ 0.05677466299019608, 0.5664028976902817, 0.3049272774091733, 0.5803819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.4478505667524779, 0.5655476975842516, 0.5155441757922761, 0.5821196665907225 ], "status": null, "note": null }, { "text": "2,716", "box": [ 0.5539598651960784, 0.5664028976902817, 0.5907153459935407, 0.5803819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.6016034553100266, 0.5655476975842516, 0.635240096050044, 0.5821196665907225 ], "status": null, "note": null }, { "text": "7,872", "box": [ 0.6770641850490197, 0.5664028976902817, 0.7138195661158343, 0.5803819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240854538830803, 0.5655476975842516, 0.749660667262912, 0.5821196665907225 ], "status": null, "note": null }, { "text": "3,534", "box": [ 0.7894837622549019, 0.5664028976902817, 0.8262391433217167, 0.5803819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.8365050202773628, 0.5655476975842516, 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{ "text": "", "box": [ 0.6016034553100266, 0.5982181507684372, 0.635240096050044, 0.614790119774908 ], "status": null, "note": null }, { "text": "(101,296)", "box": [ 0.6539139093137255, 0.5985998673872515, 0.717909170911203, 0.6125789603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240854538830803, 0.5982181507684372, 0.749660667262912, 0.614790119774908 ], "status": null, "note": null }, { "text": "(5,487)", "box": [ 0.7826669730392157, 0.5985998673872515, 0.8303287481170853, 0.6125789603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.8365050202773628, 0.5982181507684372, 0.8645599394362264, 0.614790119774908 ], "status": null, "note": null }, { "text": "(140,985)", "box": [ 0.8782743566176471, 0.5985998673872515, 0.9422696182151246, 0.6125789603801689 ], "status": null, "note": null } ], [ { "text": "Foreign currency (loss) gain, net", "box": [ 0.05677466299019608, 0.6156453219327059, 0.2695331698149637, 0.6296244149256234 ], "status": null, 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"118,552", "box": [ 0.8857038909313726, 0.6156453219327059, 0.9381889393127042, 0.6296244149256234 ], "status": null, "note": null } ], [ { "text": "Gain (loss) on extinguishment of debt", "box": [ 0.05677466299019608, 0.6317438067811908, 0.30404725417592166, 0.6457228997741082 ], "status": null, "note": null }, { "text": "", "box": [ 0.4478505667524779, 0.6313620887813789, 0.5155441757922761, 0.6474605729590936 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5743719362745098, 0.6317438067811908, 0.5907077165990094, 0.6457228997741082 ], "status": null, "note": null }, { "text": "", "box": [ 0.6016034553100266, 0.6313620887813789, 0.635240096050044, 0.6474605729590936 ], "status": null, "note": null }, { "text": "19,990", "box": [ 0.6688878676470589, 0.6317438067811908, 0.7138111887414471, 0.6457228997741082 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240854538830803, 0.6313620887813789, 0.749660667262912, 0.6474605729590936 ], "status": null, "note": null }, { "text": "(335)", "box": [ 0.794921875, 0.6317438067811908, 0.8303287481170853, 0.6457228997741082 ], "status": null, "note": null }, { "text": "", "box": [ 0.8365050202773628, 0.6313620887813789, 0.8645599394362264, 0.6474605729590936 ], "status": null, "note": null }, { "text": "19,990", "box": [ 0.8932483149509803, 0.6317438067811908, 0.9381716859106924, 0.6457228997741082 ], "status": null, "note": null } ], [ { "text": "Other (loss) income, net", "box": [ 0.05677466299019608, 0.6487892227943497, 0.21464725569182752, 0.6627683543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.4478505667524779, 0.6474605729590936, 0.5155441757922761, 0.6649795116230774 ], "status": null, "note": null }, { "text": "(3,683)", "box": [ 0.5471430759803921, 0.6478422530973801, 0.5948048510582619, 0.6618213846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.6016034553100266, 0.6474605729590936, 0.635240096050044, 0.6649795116230774 ], "status": null, "note": null }, { "text": "1,604", "box": [ 0.6770641850490197, 0.6478422530973801, 0.7138195661158343, 0.6618213846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240854538830803, 0.6474605729590936, 0.749660667262912, 0.6649795116230774 ], "status": null, "note": null }, { "text": "(6,816)", "box": [ 0.7826669730392157, 0.6478422530973801, 0.8303287481170853, 0.6618213846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.8365050202773628, 0.6474605729590936, 0.8645599394362264, 0.6649795116230774 ], "status": null, "note": null }, { "text": "291", "box": [ 0.9136795343137255, 0.6478422530973801, 0.9381831549351511, 0.6618213846225931 ], "status": null, "note": null } ], [ { "text": "Total other income", "box": [ 0.08618642769607843, 0.6658346773398043, 0.21686703551049327, 0.6798138088650174 ], "status": null, "note": null }, { "text": "", "box": [ 0.4478505667524779, 0.6649795116230774, 0.5155441757922761, 0.6820249654583045 ], "status": null, "note": 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0.7819201899509803, 0.284205927993312, 0.8262371985740911, 0.2981850402523773 ], "status": "reconciled", "note": null }, { "text": "11,821", "box": [ 0.8938610600490197, 0.284205927993312, 0.9381781684027778, 0.2981850402523773 ], "status": "reconciled", "note": null } ], [ { "text": "Total revenues", "box": [ 0.08618642769607843, 0.30219835223573627, 0.18738100887124054, 0.31617746449480155 ], "status": "reconciled", "note": null }, { "text": "513,668", "box": [ 0.5376263786764706, 0.3012513825387666, 0.5907175400677849, 0.31523049479783183 ], "status": "reconciled", "note": null }, { "text": "444,283", "box": [ 0.6607306985294118, 0.3012513825387666, 0.7138218100554024, 0.31523049479783183 ], "status": "reconciled", "note": null }, { "text": "1,026,124", "box": [ 0.7608953737745098, 0.3012513825387666, 0.8262382457458896, 0.31523049479783183 ], "status": "reconciled", "note": null }, { "text": "862,463", "box": [ 0.8850911458333334, 0.3012513825387666, 0.9381823570899714, 0.31523049479783183 ], "status": "reconciled", "note": null } ], [ { "text": "Costs and expenses:", "box": [ 0.05677466299019608, 0.31829683708422113, 0.19564449085908778, 0.33227593007713857 ], "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 fees", "box": [ 0.07515701593137254, 0.33534229162967566, 0.19081293991188597, 0.3493213846225931 ], "status": "reconciled", "note": null }, { "text": "30,557", "box": [ 0.5457835477941176, 0.33534229162967566, 0.5907068688885059, 0.3493213846225931 ], "status": "reconciled", "note": null }, { "text": "30,833", "box": [ 0.6688878676470589, 0.33534229162967566, 0.7138111887414471, 0.3493213846225931 ], "status": "reconciled", "note": null }, { "text": "66,739", "box": [ 0.7813074448529411, 0.33534229162967566, 0.8262307659473295, 0.3493213846225931 ], "status": "reconciled", "note": null }, { "text": "71,596", "box": [ 0.8932483149509803, 0.33534229162967566, 0.9381716859106924, 0.3493213846225931 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.07515701593137254, 0.3514407764781605, 0.18083946377623314, 0.36541986947107796 ], "status": "reconciled", "note": null }, { "text": "344,577", "box": [ 0.5376263786764706, 0.3514407764781605, 0.5907175400677849, 0.36541986947107796 ], "status": "reconciled", "note": null }, { "text": "316,132", "box": [ 0.6607306985294118, 0.3514407764781605, 0.7138218100554024, 0.36541986947107796 ], "status": "reconciled", "note": null }, { "text": "673,483", "box": [ 0.7731502757352942, 0.3514407764781605, 0.8262413872612847, 0.36541986947107796 ], "status": "reconciled", "note": null }, { "text": "608,290", "box": [ 0.8850911458333334, 0.3514407764781605, 0.9381823570899714, 0.36541986947107796 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative", "box": [ 0.07515701593137254, 0.3675392613266454, 0.252061158223869, 0.3815183543195628 ], "status": "reconciled", "note": null }, { "text": "56,694", "box": [ 0.5457835477941176, 0.3675392613266454, 0.5907068688885059, 0.3815183543195628 ], "status": "reconciled", "note": null }, { "text": "51,072", "box": [ 0.6688878676470589, 0.3675392613266454, 0.7138111887414471, 0.3815183543195628 ], "status": "reconciled", "note": null }, { "text": "115,027", "box": [ 0.7737630208333334, 0.3675392613266454, 0.8262479694840176, 0.3815183543195628 ], "status": "reconciled", "note": null }, { "text": "99,219", "box": [ 0.8932483149509803, 0.3675392613266454, 0.9381716859106924, 0.3815183543195628 ], "status": "reconciled", "note": null } ], [ { "text": "Costs of rental operations", "box": [ 0.07515701593137254, 0.3845847158720999, 0.24256403305951288, 0.39856380886501735 ], "status": "reconciled", "note": null }, { "text": "26,313", "box": [ 0.5457835477941176, 0.3845847158720999, 0.5907068688885059, 0.39856380886501735 ], "status": "reconciled", "note": null }, { "text": "14,512", "box": [ 0.6688878676470589, 0.3845847158720999, 0.7138111887414471, 0.39856380886501735 ], "status": "reconciled", "note": null }, { "text": "49,447", "box": [ 0.7813074448529411, 0.3845847158720999, 0.8262307659473295, 0.39856380886501735 ], "status": "reconciled", "note": null }, { "text": "29,332", "box": [ 0.8932483149509803, 0.3845847158720999, 0.9381716859106924, 0.39856380886501735 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.07515701593137254, 0.4006832007205848, 0.2738264245924607, 0.4146622937135022 ], "status": "reconciled", "note": null }, { "text": "35,260", "box": [ 0.5457835477941176, 0.4006832007205848, 0.5907068688885059, 0.4146622937135022 ], "status": "reconciled", "note": null }, { "text": "10,371", "box": [ 0.6688878676470589, 0.4006832007205848, 0.7138111887414471, 0.4146622937135022 ], "status": "reconciled", "note": null }, { "text": "68,986", "box": [ 0.7813074448529411, 0.4006832007205848, 0.8262307659473295, 0.4146622937135022 ], "status": "reconciled", "note": null }, { "text": "21,855", "box": [ 0.8932483149509803, 0.4006832007205848, 0.9381716859106924, 0.4146622937135022 ], "status": "reconciled", "note": null } ], [ { "text": "Credit loss provision (reversal), net", "box": [ 0.07515701593137254, 0.4167816855690696, 0.30607784495634194, 0.4307607785619871 ], "status": "reconciled", "note": null }, { "text": "30,164", "box": [ 0.5457835477941176, 0.4167816855690696, 0.5907068688885059, 0.4307607785619871 ], "status": "reconciled", "note": null }, { "text": "5,666", "box": [ 0.6770641850490197, 0.4167816855690696, 0.7138195661158343, 0.4307607785619871 ], "status": "reconciled", "note": null }, { "text": "29,787", "box": [ 0.7813074448529411, 0.4167816855690696, 0.8262307659473295, 0.4307607785619871 ], "status": "reconciled", "note": null }, { "text": "(19,333)", "box": [ 0.8864315257352942, 0.4167816855690696, 0.9422696182151246, 0.4307607785619871 ], "status": "reconciled", "note": null } ], [ { "text": "Other expense", "box": [ 0.07515701593137254, 0.43382714011452417, 0.1690502914727903, 0.4478062331074416 ], "status": "reconciled", "note": null }, { "text": "1,203", "box": [ 0.5539598651960784, 0.43382714011452417, 0.5907153459935407, 0.4478062331074416 ], "status": "reconciled", "note": null }, { "text": "1,893", "box": [ 0.6770641850490197, 0.43382714011452417, 0.7138195661158343, 0.4478062331074416 ], "status": "reconciled", "note": null }, { "text": "1,604", "box": [ 0.7894837622549019, 0.43382714011452417, 0.8262391433217167, 0.4478062331074416 ], "status": "reconciled", "note": null }, { "text": "3,744", "box": [ 0.9014246323529411, 0.43382714011452417, 0.9381800632850796, 0.4478062331074416 ], "status": "reconciled", "note": null } ], [ { "text": "Total costs and expenses", "box": [ 0.08618642769607843, 0.4508725946599787, 0.2548617194680607, 0.46485168765289614 ], "status": "reconciled", "note": null }, { "text": "524,768", "box": [ 0.5376263786764706, 0.4508725946599787, 0.5907175400677849, 0.46485168765289614 ], "status": "reconciled", "note": null }, { "text": "430,479", "box": [ 0.6607306985294118, 0.4508725946599787, 0.7138218100554024, 0.46485168765289614 ], "status": "reconciled", "note": null }, { "text": "1,005,073", "box": [ 0.7608953737745098, 0.4508725946599787, 0.8262382457458896, 0.46485168765289614 ], "status": "reconciled", "note": null }, { "text": "814,703", "box": [ 0.8850911458333334, 0.4508725946599787, 0.9381823570899714, 0.46485168765289614 ], "status": "reconciled", "note": null } ], [ { "text": "Other income (loss):", "box": [ 0.05677466299019608, 0.46791804920543323, 0.19802147111082388, 0.48189714219835067 ], "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": "Change in net assets related to consolidated VIEs", "box": [ 0.05677466299019608, 0.4840165340539181, 0.3790205163893357, 0.49799562704683553 ], "status": "reconciled", "note": null }, { "text": "33,087", "box": [ 0.5457835477941176, 0.4840165340539181, 0.5907068688885059, 0.49799562704683553 ], "status": "reconciled", "note": null }, { "text": "40,280", "box": [ 0.6688878676470589, 0.4840165340539181, 0.7138111887414471, 0.49799562704683553 ], "status": "reconciled", "note": null }, { "text": "65,589", "box": [ 0.7813074448529411, 0.4840165340539181, 0.8262307659473295, 0.49799562704683553 ], "status": "reconciled", "note": null }, { "text": "68,971", "box": [ 0.8932483149509803, 0.4840165340539181, 0.9381716859106924, 0.49799562704683553 ], "status": "reconciled", "note": null } ], [ { "text": "Change in fair value of servicing rights", "box": [ 0.05677466299019608, 0.500115018902403, 0.3126244887807011, 0.5140941118953204 ], "status": "reconciled", "note": null }, { "text": "1,744", "box": [ 0.5539598651960784, 0.500115018902403, 0.5907153459935407, 0.5140941118953204 ], "status": "reconciled", "note": null }, { "text": "2,363", "box": [ 0.6770641850490197, 0.500115018902403, 0.7138195661158343, 0.5140941118953204 ], "status": "reconciled", "note": null }, { "text": "1,207", "box": [ 0.7894837622549019, 0.500115018902403, 0.8262391433217167, 0.5140941118953204 ], "status": "reconciled", "note": null }, { "text": "3,116", "box": [ 0.9020373774509803, 0.500115018902403, 0.938186545777165, 0.5140941118953204 ], "status": "reconciled", "note": null } ], [ { "text": "Change in fair value of investment securities, net", "box": [ 0.05677466299019608, 0.5171604734478574, 0.37703974106732535, 0.531139566440775 ], "status": "reconciled", "note": null }, { "text": "(52)", "box": [ 0.5675551470588235, 0.5171604734478574, 0.5948048510582619, 0.531139566440775 ], "status": "reconciled", "note": null }, { "text": "345", "box": [ 0.6893190870098039, 0.5171604734478574, 0.7138227076312296, 0.531139566440775 ], "status": "reconciled", "note": null }, { "text": "37", "box": [ 0.8098958333333334, 0.5171604734478574, 0.8262315637925092, 0.531139566440775 ], "status": "reconciled", "note": null }, { "text": "172", "box": [ 0.9136795343137255, 0.5171604734478574, 0.9381831549351511, 0.531139566440775 ], "status": "reconciled", "note": null } ], [ { "text": "Change in fair value of mortgage loans, net", "box": [ 0.05677466299019608, 0.5332589582963423, 0.3398375916325189, 0.5472380512892597 ], "status": "reconciled", "note": null }, { "text": "(61)", "box": [ 0.5675551470588235, 0.5332589582963423, 0.5948048510582619, 0.5472380512892597 ], "status": "reconciled", "note": null }, { "text": "29,867", "box": [ 0.6688878676470589, 0.5332589582963423, 0.7138111887414471, 0.5472380512892597 ], "status": "reconciled", "note": null }, { "text": "(12,729)", "box": [ 0.7744906556372549, 0.5332589582963423, 0.8303287481170853, 0.5472380512892597 ], "status": "reconciled", "note": null }, { "text": "88,271", "box": [ 0.8932483149509803, 0.5332589582963423, 0.9381716859106924, 0.5472380512892597 ], "status": "reconciled", "note": null } ], [ { "text": "Income from affordable housing fund investments", "box": [ 0.05677466299019608, 0.5493574431448272, 0.38446837780522364, 0.5633365361377446 ], "status": "reconciled", "note": null }, { "text": "4,929", "box": [ 0.5539598651960784, 0.5493574431448272, 0.5907153459935407, 0.5633365361377446 ], "status": "reconciled", "note": null }, { "text": "5,115", "box": [ 0.6776769301470589, 0.5493574431448272, 0.7138260486079198, 0.5633365361377446 ], "status": "reconciled", "note": null }, { "text": "17,393", "box": [ 0.7813074448529411, 0.5493574431448272, 0.8262307659473295, 0.5633365361377446 ], "status": "reconciled", "note": null }, { "text": "9,025", "box": [ 0.9014246323529411, 0.5493574431448272, 0.9381800632850796, 0.5633365361377446 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings from unconsolidated entities", "box": [ 0.05677466299019608, 0.5664028976902817, 0.3049272774091733, 0.5803819906831992 ], "status": "reconciled", "note": null }, { "text": "2,716", "box": [ 0.5539598651960784, 0.5664028976902817, 0.5907153459935407, 0.5803819906831992 ], "status": "reconciled", "note": null }, { "text": "7,872", "box": [ 0.6770641850490197, 0.5664028976902817, 0.7138195661158343, 0.5803819906831992 ], "status": "reconciled", "note": null }, { "text": "3,534", "box": [ 0.7894837622549019, 0.5664028976902817, 0.8262391433217167, 0.5803819906831992 ], "status": "reconciled", "note": null }, { "text": "8,409", "box": [ 0.9014246323529411, 0.5664028976902817, 0.9381800632850796, 0.5803819906831992 ], "status": "reconciled", "note": null } ], [ { "text": "Gain on sale of investments and other assets, net", "box": [ 0.05677466299019608, 0.5825013825387666, 0.37388910031786154, 0.596480475531684 ], "status": "reconciled", "note": null }, { "text": "2,379", "box": [ 0.5539598651960784, 0.5825013825387666, 0.5907153459935407, 0.596480475531684 ], "status": "reconciled", "note": null }, { "text": "31,662", "box": [ 0.6688878676470589, 0.5825013825387666, 0.7138111887414471, 0.596480475531684 ], "status": "reconciled", "note": null }, { "text": "3,058", "box": [ 0.7894837622549019, 0.5825013825387666, 0.8262391433217167, 0.596480475531684 ], "status": "reconciled", "note": null }, { "text": "31,662", "box": [ 0.8932483149509803, 0.5825013825387666, 0.9381716859106924, 0.596480475531684 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on derivative financial instruments, net", "box": [ 0.05677466299019608, 0.5985998673872515, 0.3471200731065538, 0.6125789603801689 ], "status": "reconciled", "note": null }, { "text": "(3,024)", "box": [ 0.5471430759803921, 0.5985998673872515, 0.5948048510582619, 0.6125789603801689 ], "status": "reconciled", "note": null }, { "text": "(101,296)", "box": [ 0.6539139093137255, 0.5985998673872515, 0.717909170911203, 0.6125789603801689 ], "status": "reconciled", "note": null }, { "text": "(5,487)", "box": [ 0.7826669730392157, 0.5985998673872515, 0.8303287481170853, 0.6125789603801689 ], "status": "reconciled", "note": null }, { "text": "(140,985)", "box": [ 0.8782743566176471, 0.5985998673872515, 0.9422696182151246, 0.6125789603801689 ], "status": "reconciled", "note": null } ], [ { "text": "Foreign currency (loss) gain, net", "box": [ 0.05677466299019608, 0.6156453219327059, 0.2695331698149637, 0.6296244149256234 ], "status": "reconciled", "note": null }, { "text": "(5,706)", "box": [ 0.5471430759803921, 0.6156453219327059, 0.5948048510582619, 0.6296244149256234 ], "status": "reconciled", "note": null }, { "text": "83,761", "box": [ 0.6688878676470589, 0.6156453219327059, 0.7138111887414471, 0.6296244149256234 ], "status": "reconciled", "note": null }, { "text": "(11,796)", "box": [ 0.7751034007352942, 0.6156453219327059, 0.8303287481170853, 0.6296244149256234 ], "status": "reconciled", "note": null }, { "text": "118,552", "box": [ 0.8857038909313726, 0.6156453219327059, 0.9381889393127042, 0.6296244149256234 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on extinguishment of debt", "box": [ 0.05677466299019608, 0.6317438067811908, 0.30404725417592166, 0.6457228997741082 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5743719362745098, 0.6317438067811908, 0.5907077165990094, 0.6457228997741082 ], "status": "reconciled", "note": null }, { "text": "19,990", "box": [ 0.6688878676470589, 0.6317438067811908, 0.7138111887414471, 0.6457228997741082 ], "status": "reconciled", "note": null }, { "text": "(335)", "box": [ 0.794921875, 0.6317438067811908, 0.8303287481170853, 0.6457228997741082 ], "status": "reconciled", "note": null }, { "text": "19,990", "box": [ 0.8932483149509803, 0.6317438067811908, 0.9381716859106924, 0.6457228997741082 ], "status": "reconciled", "note": null } ], [ { "text": "Other (loss) income, net", "box": [ 0.05677466299019608, 0.6487892227943497, 0.21464725569182752, 0.6627683543195628 ], "status": "reconciled", "note": null }, { "text": "(3,683)", "box": [ 0.5471430759803921, 0.6478422530973801, 0.5948048510582619, 0.6618213846225931 ], "status": "reconciled", "note": null }, { "text": "1,604", "box": [ 0.6770641850490197, 0.6478422530973801, 0.7138195661158343, 0.6618213846225931 ], "status": "reconciled", "note": null }, { "text": "(6,816)", "box": [ 0.7826669730392157, 0.6478422530973801, 0.8303287481170853, 0.6618213846225931 ], "status": "reconciled", "note": null }, { "text": "291", "box": [ 0.9136795343137255, 0.6478422530973801, 0.9381831549351511, 0.6618213846225931 ], "status": "reconciled", "note": null } ], [ { "text": "Total other income", "box": [ 0.08618642769607843, 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Stockholders' Equity | Non-Controlling Interests | Total Permanent Equity |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Balance, March 31, 2026 | $ 357,487 | 379,313,805 | $ 3,793 | $6,974,621 | 8,575,234 | $(157,958) | $ (165,868) | $ 10,881 | $ 6,665,469 | $ 325,771 | $6,991,240 |\n| Proceeds from DRIP Plan | \u2014 | 19,261 | \u2014 | 343 | \u2014 | \u2014 | \u2014 | \u2014 | 343 | \u2014 | 343 |\n| Proceeds from employee stock purchase plan | \u2014 | 19,172 | \u2014 | 274 | \u2014 | \u2014 | \u2014 | \u2014 | 274 | \u2014 | 274 |\n| Common stock repurchased | \u2014 | \u2014 | \u2014 | \u2014 | 581,795 | (10,004) | \u2014 | \u2014 | (10,004) | \u2014 | (10,004) |\n| Share-based compensation | \u2014 | 271,588 | 3 | 13,310 | \u2014 | \u2014 | \u2014 | \u2014 | 13,313 | \u2014 | 13,313 |\n| Manager fees paid in stock | \u2014 | 161,513 | 2 | 2,791 | \u2014 | \u2014 | \u2014 | \u2014 | 2,793 | \u2014 | 2,793 |\n| Net income | 689 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 6,557 | \u2014 | 6,557 | 7,759 | 14,316 |\n| Dividends declared, $0.48 per share | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (178,598) | \u2014 | (178,598) | \u2014 | (178,598) |\n| Other comprehensive loss | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (1,184) | (1,184) | \u2014 | (1,184) |\n| Contributions from non-controlling interests | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 1,426 | 1,426 |\n| Distributions to non-controlling interests | (1,799) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (6,870) | (6,870) |\n| Balance, June 30, 2026 | $ 356,377 | 379,785,339 | $ 3,798 | $6,991,339 | 9,157,029 | $(167,962) | $ (337,909) | $ 9,697 | $ 6,498,963 | $ 328,086 | $6,827,049 |\n| Balance, March 31, 2025 | $ 426,835 | 346,825,014 | $ 3,468 | $6,343,893 | 7,448,691 | $(138,022) | $ 183,599 | $ 12,727 | $ 6,405,665 | $ 324,251 | $6,729,916 |\n| Net proceeds from ATM agreement | \u2014 | 1,561,634 | 16 | 31,089 | \u2014 | \u2014 | \u2014 | \u2014 | 31,105 | \u2014 | 31,105 |\n| Proceeds from DRIP Plan | \u2014 | 17,345 | \u2014 | 326 | \u2014 | \u2014 | \u2014 | \u2014 | 326 | \u2014 | 326 |\n| Proceeds from employee stock purchase plan | \u2014 | 17,087 | | 290 | \u2014 | \u2014 | \u2014 | \u2014 | 290 | \u2014 | 290 |\n| Redemption of Class A Units | \u2014 | 64,000 | 1 | 1,388 | \u2014 | \u2014 | \u2014 | \u2014 | 1,389 | (1,389) | \u2014 |\n| Share-based compensation | \u2014 | 345,833 | 3 | 13,427 | \u2014 | \u2014 | \u2014 | \u2014 | 13,430 | \u2014 | 13,430 |\n| Manager fees paid in stock | \u2014 | 256,932 | 3 | 5,028 | \u2014 | \u2014 | \u2014 | \u2014 | 5,031 | \u2014 | 5,031 |\n| Net income | 690 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 129,814 | \u2014 | 129,814 | 4,192 | 134,006 |\n| Dividends declared, $0.48 per share | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (164,898) | \u2014 | (164,898) | \u2014 | (164,898) 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"\u2014", "box": [ 0.4878982843137255, 0.3917480237556226, 0.49933210385391136, 0.40153233691899465 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5504365808823529, 0.3917480237556226, 0.5618704004225388, 0.40153233691899465 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6294806985294118, 0.3917480237556226, 0.6409145180695976, 0.40153233691899465 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7159926470588235, 0.3917480237556226, 0.7274264665990094, 0.40153233691899465 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7943665747549019, 0.3917480237556226, 0.8058003942950879, 0.40153233691899465 ], "status": "reconciled", "note": null }, { "text": "1,426", "box": [ 0.8471200980392157, 0.3917480237556226, 0.8728461172066483, 0.40153233691899465 ], "status": "reconciled", "note": null }, { "text": "1,426", "box": [ 0.9136795343137255, 0.3917480237556226, 0.9394055534811581, 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Stockholders' Equity | Non-Controlling Interests | Total Permanent Equity |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Balance, December 31, 2025 | $ 364,118 | 378,011,570 | $ 3,780 | $6,957,216 | 7,448,691 | $(138,022) | $ (39,018) | $ 11,560 | $ 6,795,516 | $ 329,872 | $7,125,388 |\n| Proceeds from DRIP Plan | \u2014 | 42,489 | \u2014 | 764 | \u2014 | \u2014 | \u2014 | \u2014 | 764 | \u2014 | 764 |\n| Proceeds from employee stock purchase plan | \u2014 | 103,553 | 1 | 1,534 | \u2014 | \u2014 | \u2014 | \u2014 | 1,535 | \u2014 | 1,535 |\n| Common stock repurchased | \u2014 | \u2014 | \u2014 | \u2014 | 1,708,338 | (29,940) | \u2014 | \u2014 | (29,940) | | (29,940) |\n| Share-based compensation | \u2014 | 1,369,074 | 14 | 27,293 | \u2014 | \u2014 | \u2014 | \u2014 | 27,307 | \u2014 | 27,307 |\n| Manager fees paid in stock | \u2014 | 258,653 | 3 | 4,532 | \u2014 | \u2014 | \u2014 | \u2014 | 4,535 | \u2014 | 4,535 |\n| Net income | 2,887 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 58,435 | \u2014 | 58,435 | 11,105 | 69,540 |\n| Dividends declared, $0.96 per share | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (357,326) | \u2014 | (357,326) | \u2014 | (357,326) |\n| Other comprehensive loss | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (1,863) | (1,863) | \u2014 | (1,863) |\n| Contributions from non-controlling interests | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 1,426 | 1,426 |\n| Distributions to non-controlling interests | (10,628) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (14,317) | (14,317) |\n| Balance, June 30, 2026 | $ 356,377 | 379,785,339 | $ 3,798 | $6,991,339 | 9,157,029 | $(167,962) | $ (337,909) | $ 9,697 | $ 6,498,963 | $ 328,086 | $6,827,049 |\n| Balance, December 31, 2024 | $ 426,695 | 344,858,379 | $ 3,449 | $6,322,763 | 7,448,691 | $(138,022) | $ 235,323 | $ 13,594 | $ 6,437,107 | $ 329,670 | $6,766,777 |\n| Net proceeds from ATM agreement | \u2014 | 1,561,634 | 16 | 31,089 | \u2014 | \u2014 | \u2014 | \u2014 | 31,105 | \u2014 | 31,105 |\n| Proceeds from DRIP Plan | \u2014 | 34,572 | \u2014 | 660 | \u2014 | \u2014 | \u2014 | \u2014 | 660 | \u2014 | 660 |\n| Proceeds from employee stock purchase plan | \u2014 | 82,025 | 1 | 1,389 | \u2014 | \u2014 | \u2014 | \u2014 | 1,390 | \u2014 | 1,390 |\n| Redemption of Class A Units | \u2014 | 64,000 | 1 | 1,388 | \u2014 | \u2014 | \u2014 | \u2014 | 1,389 | (1,389) | \u2014 |\n| Share-based compensation | \u2014 | 1,911,718 | 18 | 26,762 | \u2014 | \u2014 | \u2014 | \u2014 | 26,780 | \u2014 | 26,780 |\n| Manager fees paid in stock | \u2014 | 575,517 | 6 | 11,390 | \u2014 | \u2014 | \u2014 | \u2014 | 11,396 | \u2014 | 11,396 |\n| Net income | 1,115 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 242,069 | \u2014 | 242,069 | 7,613 | 249,682 |\n| Dividends declared, $0.96 per share | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (328,877) | \u2014 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0.9421307931538501, 0.6657368823735401 ], "status": "reconciled", "note": null } ], [ { "text": "Balance, June 30, 2025", "box": [ 0.05677466299019608, 0.6711040458293877, 0.1676233578351588, 0.6808883975250553 ], "status": "reconciled", "note": null }, { "text": "$ 425,453", "box": [ 0.19332107843137256, 0.6692101064354482, 0.24436344819910386, 0.6789944581311158 ], "status": "reconciled", "note": null }, { "text": "349,087,845", "box": [ 0.26618030024509803, 0.6692101064354482, 0.32334932314804177, 0.6789944581311158 ], "status": "reconciled", "note": null }, { "text": "$ 3,491", "box": [ 0.33773743872549017, 0.6692101064354482, 0.3728844387079376, 0.6789944581311158 ], "status": "reconciled", "note": null }, { "text": "$6,395,441", "box": [ 0.38727405024509803, 0.6692101064354482, 0.4392324210771548, 0.6789944581311158 ], "status": "reconciled", "note": null }, { "text": "7,448,691", "box": [ 0.45362285539215685, 0.6692101064354482, 0.49935803382225286, 0.6789944581311158 ], 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"dropped_text": [ "Stockholders\u2019" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 97.47, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p11-t1", "content_fingerprint": "7e171e56", "title": "Starwood Property Trust, Inc. and Subsidiaries", "subtitle": "Condensed Consolidated Statements of Cash Flows", "markdown": "| Line Item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |\n| --- | --- | --- |\n| Cash Flows from Operating Activities: | | |\n| Net income | $ 72,427 | $ 250,797 |\n| Adjustments to reconcile net income to net cash provided by operating activities: | | |\n| Amortization of deferred financing costs, premiums and discounts on secured borrowings | 25,199 | 22,861 |\n| Amortization of discounts and deferred financing costs on unsecured senior notes | 7,816 | 5,426 |\n| Accretion of net discount on investment securities | (2,274) | (3,287) |\n| Accretion of net deferred loan fees and discounts | (34,503) | (26,589) |\n| Share-based compensation | 27,307 | 26,780 |\n| Manager fees paid in stock | 4,535 | 11,396 |\n| Change in fair value of investment securities | (37) | (172) |\n| Change in fair value of consolidated VIEs | 2,544 | 5,941 |\n| Change in fair value of servicing rights | (1,207) | (3,116) |\n| Change in fair value of loans | 12,729 | (88,271) |\n| Change in fair value of affordable housing fund investments | 2,131 | 17,978 |\n| Change in fair value of derivatives | 16,679 | 158,614 |\n| Foreign currency loss (gain), net | 11,796 | (118,552) |\n| Gain on sale of investments and other assets, net | (3,058) | (31,662) |\n| Credit loss provision (reversal), net | 29,787 | (19,333) |\n| Depreciation and amortization | 72,415 | 24,325 |\n| Earnings from unconsolidated entities | (3,534) | (8,409) |\n| Distributions of earnings from unconsolidated entities | 80 | 7,738 |\n| Loss (gain) on extinguishment of debt, net | 335 | (19,990) |\n| Origination and purchase of loans held-for-sale, net of principal collections | (427,197) | (646,561) |\n| Proceeds from sale of loans held-for-sale | 523,911 | 743,164 |\n| Changes in operating assets and liabilities: | | |\n| Related-party payable | (4,629) | (13,112) |\n| Accrued and capitalized interest receivable, less purchased interest | (110,657) | (45,690) |\n| Other assets | (32,208) | (33,523) |\n| Accounts payable, accrued expenses and other liabilities | 73,837 | (65,242) |\n| Net cash provided by operating activities | 264,224 | 151,511 |\n| Cash Flows from Investing Activities: | | |\n| Origination, purchase and funding of loans held-for-investment | (3,070,282) | (3,822,158) |\n| Proceeds from principal collections on loans | 2,074,083 | 1,559,497 |\n| Proceeds from loans sold | \u2014 | 229,867 |\n| Purchase and funding of investment securities | (135,309) | (21,573) |\n| Proceeds from sales and redemptions of investment securities | 9,736 | 5,543 |\n| Proceeds from principal collections on investment securities | 7,652 | 54,952 |\n| Proceeds from sales of real estate | 86,985 | 58,903 |\n| Purchases and additions to properties and other assets | (355,182) | (14,756) |\n| Proceeds from sale of interest in an unconsolidated entity | \u2014 | 69,824 |\n| Distribution of capital from unconsolidated entities | \u2014 | 250 |\n| Cash acquired in foreclosure | 7,713 | 733 |\n| Payments for purchase or termination of derivatives | (29,492) | (16,090) |\n| Proceeds from termination of derivatives | 33,541 | 36,183 |\n| Net cash used in investing activities | (1,370,555) | (1,858,825) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(Unaudited, amounts in thousands)", "header_rows": 1, "page": 11, "bbox": [ 29.1, 94.1, 582.3, 719.2 ], "som_region": [ 0.047621783088235295, 0.09197107950846353, 0.9514925090316074, 0.8812459309895834 ], "content_region": [ 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"", "box": [ 0.6612704165892216, 0.782761049847076, 0.7334941544867618, 0.7979125643672778 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8014131433823529, 0.7834343187736742, 0.8161190257352942, 0.7960186582623106 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259803638684637, 0.782761049847076, 0.8562920966741021, 0.7979125643672778 ], "status": null, "note": null }, { "text": "69,824", "box": [ 0.8975758272058824, 0.7834343187736742, 0.9380170036764706, 0.7960186582623106 ], "status": null, "note": null } ], [ { "text": "Distribution of capital from unconsolidated entities", "box": [ 0.07580805759803921, 0.7985858339251894, 0.37685219758476307, 0.8111701734138258 ], "status": null, "note": null }, { "text": "", "box": [ 0.6612704165892216, 0.7979125643672778, 0.7334941544867618, 0.8130640788874796 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8014131433823529, 0.7985858339251894, 0.8161190257352942, 0.8111701734138258 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259803638684637, 0.7979125643672778, 0.8562920966741021, 0.8130640788874796 ], "status": null, "note": null }, { "text": "250", "box": [ 0.9159581801470589, 0.7985858339251894, 0.9380170036764706, 0.8111701734138258 ], "status": null, "note": null } ], [ { "text": "Cash acquired in foreclosure", "box": [ 0.07580805759803921, 0.8137373490767046, 0.24446983586728963, 0.8263216885653409 ], "status": null, "note": null }, { "text": "", "box": [ 0.6612704165892216, 0.8130640788874796, 0.7334941544867618, 0.8282155934076819 ], "status": null, "note": null }, { "text": "7,713", "box": [ 0.7830307904411765, 0.8137373490767046, 0.8161190257352942, 0.8263216885653409 ], "status": null, "note": null }, { "text": "", "box": [ 0.8259803638684637, 0.8130640788874796, 0.8562920966741021, 0.8282155934076819 ], "status": null, "note": null }, { "text": "733", "box": [ 0.9159581801470589, 0.8137373490767046, 0.9380170036764706, 0.8263216885653409 ], 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}, { "text": "", "box": [ 0.8259803638684637, 0.8594655921055985, 0.8562920966741021, 0.8736701369682873 ], "status": null, "note": null }, { "text": "(1,858,825)", "box": [ 0.8730660232843137, 0.8601388642282197, 0.94168858746298, 0.8727232037168561 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Line Item", "box": null, "status": "unverified", "note": "The image shows no printed text in the leftmost column header position; the first column contains line item descriptions but has no header label printed." }, { "text": "For the Six Months Ended June 30, 2026", "box": [ 0.7514744178921569, 0.1510423602479877, 0.8562920966741021, 0.1868426583030007 ], "status": "reconciled", "note": null }, { "text": "For the Six Months Ended June 30, 2025", "box": [ 0.8022748161764706, 0.1510423602479877, 0.9004188487732333, 0.1868426583030007 ], "status": "reconciled", "note": null } ], [ { "text": "Cash Flows from Operating Activities:", "box": [ 0.057425704656862746, 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"(26,589)", "box": [ 0.8914483762254902, 0.28248734907670453, 0.94168858746298, 0.2950716885653409 ], "status": "reconciled", "note": null } ], [ { "text": "Share-based compensation", "box": [ 0.0868374693627451, 0.2976388642282197, 0.24407278322706036, 0.3102232037168561 ], "status": "reconciled", "note": null }, { "text": "27,307", "box": [ 0.7756778492647058, 0.2976388642282197, 0.8161190257352942, 0.3102232037168561 ], "status": "reconciled", "note": null }, { "text": "26,780", "box": [ 0.8975758272058824, 0.2976388642282197, 0.9380170036764706, 0.3102232037168561 ], "status": "reconciled", "note": null } ], [ { "text": "Manager fees paid in stock", "box": [ 0.0868374693627451, 0.31279037937973486, 0.24529336168875102, 0.3253747188683712 ], "status": "reconciled", "note": null }, { "text": "4,535", "box": [ 0.7830307904411765, 0.31279037937973486, 0.8161190257352942, 0.3253747188683712 ], "status": "reconciled", "note": null }, { "text": "11,396", "box": [ 0.8981119791666666, 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null }, { "text": "", "box": [ 0.8272249961695454, 0.357571673623905, 0.8565793147993898, 0.37319667297286413 ], "status": null, "note": null }, { "text": "85,229", "box": [ 0.8969056372549019, 0.3582449248342803, 0.9373468137254902, 0.3708292643229167 ], "status": null, "note": null } ], [ { "text": "Net cash provided by financing activities", "box": [ 0.05677466299019608, 0.37434340968276514, 0.3110116696825214, 0.3869277491714015 ], "status": null, "note": null }, { "text": "", "box": [ 0.5753903618832436, 0.37319667297286413, 0.7365961702888838, 0.3892951571505794 ], "status": null, "note": null }, { "text": "1,071,058", "box": [ 0.7585401348039216, 0.37434340968276514, 0.8173636642156863, 0.3869277491714015 ], "status": null, "note": null }, { "text": "", "box": [ 0.8272249961695454, 0.37319667297286413, 0.8565793147993898, 0.3892951571505794 ], "status": null, "note": null }, { "text": "1,627,352", "box": [ 0.8785232843137255, 0.37434340968276514, 0.9373468137254902, 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0.9410232451044217, 0.5138216671134893 ], "status": null, "note": null } ], [ { "text": "Dividends declared with respect to the second quarter, but not yet paid", "box": [ 0.07515701593137254, 0.5144949248342803, 0.4894851983762255, 0.5270792643229166 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7134267769607843, 0.5144949248342803, 0.7207797181372549, 0.5270792643229166 ], "status": null, "note": null }, { "text": "178,598", "box": [ 0.7695695465686274, 0.5144949248342803, 0.8173636642156863, 0.5270792643229166 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8334099264705882, 0.5144949248342803, 0.8407628676470589, 0.5270792643229166 ], "status": null, "note": null }, { "text": "164,898", "box": [ 0.8895526960784313, 0.5144949248342803, 0.9373468137254902, 0.5270792643229166 ], "status": null, "note": null } ], [ { "text": "Consolidation of VIEs (VIE asset/liability additions)", "box": [ 0.07515701593137254, 0.5296464399857954, 0.3849256677565232, 0.5422307794744318 ], "status": null, "note": null }, { "text": "", "box": [ 0.5753903618832436, 0.5289731816336911, 0.7365961702888838, 0.5441246961538929 ], "status": null, "note": null }, { "text": "654,186", "box": [ 0.7695695465686274, 0.5296464399857954, 0.8173636642156863, 0.5422307794744318 ], "status": null, "note": null }, { "text": "", "box": [ 0.8272249961695454, 0.5289731816336911, 0.8565793147993898, 0.5441246961538929 ], "status": null, "note": null }, { "text": "717,180", "box": [ 0.8895526960784313, 0.5296464399857954, 0.9373468137254902, 0.5422307794744318 ], "status": null, "note": null } ], [ { "text": "Deconsolidation of VIEs (VIE asset/liability reductions)", "box": [ 0.07515701593137254, 0.5447979551373106, 0.4061296749738307, 0.557382294625947 ], "status": null, "note": null }, { "text": "", "box": [ 0.5753903618832436, 0.5441246961538929, 0.7365961702888838, 0.5592762106740947 ], "status": null, "note": null }, { "text": "254,536", "box": [ 0.7695695465686274, 0.5447979551373106, 0.8173636642156863, 0.557382294625947 ], "status": null, "note": null }, { "text": "", "box": [ 0.8272249961695454, 0.5441246961538929, 0.8565793147993898, 0.5592762106740947 ], "status": null, "note": null }, { "text": "62,461", "box": [ 0.8969056372549019, 0.5447979551373106, 0.9373468137254902, 0.557382294625947 ], "status": null, "note": null } ], [ { "text": "Net assets acquired through foreclosure:", "box": [ 0.07515701593137254, 0.5599494702888258, 0.31202470866683263, 0.5725338097774622 ], "status": null, "note": null }, { "text": "", "box": [ 0.5753903618832436, 0.5592762106740947, 0.7365961702888838, 0.5744277251942965 ], "status": null, "note": null }, { "text": "", "box": [ 0.7365961702888838, 0.5592762106740947, 0.8272249961695454, 0.5744277251942965 ], "status": null, "note": null }, { "text": "", "box": [ 0.8272249961695454, 0.5592762106740947, 0.8565793147993898, 0.5744277251942965 ], "status": null, "note": null }, { "text": "", "box": [ 0.8565793147993898, 0.5592762106740947, 0.9410232451044217, 0.5744277251942965 ], "status": null, "note": null } ], [ { "text": "Assets acquired, less cash", "box": [ 0.08986289828431372, 0.5751009854403409, 0.24178937525531047, 0.5876853249289773 ], "status": null, "note": null }, { "text": "", "box": [ 0.5753903618832436, 0.5744277251942965, 0.7365961702888838, 0.5895792397144983 ], "status": null, "note": null }, { "text": "352,654", "box": [ 0.7695695465686274, 0.5751009854403409, 0.8173636642156863, 0.5876853249289773 ], "status": null, "note": null }, { "text": "", "box": [ 0.8272249961695454, 0.5744277251942965, 0.8565793147993898, 0.5895792397144983 ], "status": null, "note": null }, { "text": "194,881", "box": [ 0.8895526960784313, 0.5751009854403409, 0.9373468137254902, 0.5876853249289773 ], "status": null, "note": null } ], [ { "text": "Liabilities assumed", "box": [ 0.08986289828431372, 0.5902525005918561, 0.20383348651960784, 0.6028368400804924 ], "status": null, "note": null }, { "text": "", "box": [ 0.5753903618832436, 0.5895792397144983, 0.7365961702888838, 0.6047307542347012 ], "status": null, "note": null }, { "text": "12,047", "box": [ 0.7769224877450981, 0.5902525005918561, 0.8173636642156863, 0.6028368400804924 ], "status": null, "note": null }, { "text": "", "box": [ 0.8272249961695454, 0.5895792397144983, 0.8565793147993898, 0.6047307542347012 ], "status": null, "note": null }, { "text": "2,489", "box": [ 0.9042585784313726, 0.5902525005918561, 0.9373468137254902, 0.6028368400804924 ], "status": null, "note": null } ], [ { "text": "Transfer of residential loans from VIE assets to loans held-for-investment upon redemption of a", "box": [ 0.07555912990196079, 0.6054040157433712, 0.5416857152203329, 0.6179883294398785 ], "status": null, "note": null }, { "text": "", "box": [ 0.5753903618832436, 0.6047307542347012, 0.7365961702888838, 0.6179883294398785 ], "status": null, "note": null }, { "text": "", "box": [ 0.7365961702888838, 0.6047307542347012, 0.8272249961695454, 0.6179883294398785 ], "status": null, "note": null }, { "text": "", "box": [ 0.8272249961695454, 0.6047307542347012, 0.8565793147993898, 0.6179883294398785 ], "status": null, "note": null }, { "text": "", "box": [ 0.8565793147993898, 0.6047307542347012, 0.9410232451044217, 0.6179883294398785 ], "status": null, "note": null } ], [ { "text": "consolidated RMBS trust", "box": [ 0.0849609375, 0.6167676521070076, 0.23366681267233455, 0.6293519915956439 ], "status": null, "note": null }, { "text": "", "box": [ 0.5753903618832436, 0.6179883294398785, 0.7365961702888838, 0.6312459046450545 ], "status": null, "note": null }, { "text": "229,828", "box": [ 0.7695695465686274, 0.6167676521070076, 0.8173636642156863, 0.6293519915956439 ], "status": null, "note": null }, { "text": "", "box": [ 0.8272249961695454, 0.6179883294398785, 0.8565793147993898, 0.6312459046450545 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.922640931372549, 0.6167676521070076, 0.9373468137254902, 0.6293519915956439 ], "status": null, "note": null } ], [ { "text": "Loan principal collections temporarily held at master servicer", "box": [ 0.07515701593137254, 0.6319191672585227, 0.4374217613070619, 0.6445035067471591 ], "status": null, "note": null }, { "text": "", "box": [ 0.5753903618832436, 0.6312459046450545, 0.7365961702888838, 0.6463974191652563 ], "status": null, "note": null }, { "text": "15,803", "box": [ 0.7769224877450981, 0.6319191672585227, 0.8173636642156863, 0.6445035067471591 ], "status": null, "note": null }, { "text": "", "box": [ 0.8272249961695454, 0.6312459046450545, 0.8565793147993898, 0.6463974191652563 ], "status": null, "note": null }, { "text": "6,406", "box": [ 0.9042585784313726, 0.6319191672585227, 0.9373468137254902, 0.6445035067471591 ], "status": null, "note": null } ], [ { "text": "Redemption of Class A Units for common stock", "box": [ 0.07515701593137254, 0.6470706824100378, 0.3574217254040288, 0.6596550218986742 ], "status": null, "note": null }, { "text": "", "box": [ 0.5753903618832436, 0.6463974191652563, 0.7365961702888838, 0.6676842035543812 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8026577818627451, 0.6470706824100378, 0.8173636642156863, 0.6596550218986742 ], "status": null, "note": null }, { "text": "", "box": [ 0.8272249961695454, 0.6463974191652563, 0.8565793147993898, 0.6676842035543812 ], "status": null, "note": null }, { "text": "1,389", "box": [ 0.9042585784313726, 0.6470706824100378, 0.9373468137254902, 0.6596550218986742 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.6676842035543812, 0.5753903618832436, 0.6883365181782759 ], "status": null, "note": null }, { "text": "See notes to condensed consolidated financial statements.", "box": [ 0.5753903618832436, 0.6743574046125316, 0.6884791554968341, 0.6883365181782759 ], "status": null, "note": null }, { "text": "", "box": [ 0.7365961702888838, 0.6676842035543812, 0.8272249961695454, 0.6883365181782759 ], "status": null, "note": null }, { "text": "", "box": [ 0.8272249961695454, 0.6676842035543812, 0.8565793147993898, 0.6883365181782759 ], "status": null, "note": null }, { "text": "", "box": [ 0.8565793147993898, 0.6676842035543812, 0.9410232451044217, 0.6883365181782759 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text at the top-left position where a column header would appear; the first column contains item descriptions like 'Cash Flows from Financing Activities:' and 'Proceeds from borrowings' but no header label is printed above them." }, { "text": "For the Six Months Ended June 30, 2026", "box": [ 0.7545764399509803, 0.1510423602479877, 0.8565793147993898, 0.1868426583030007 ], "status": "reconciled", "note": null }, { "text": "For the Six Months Ended June 30, 2025", "box": [ 0.8044194240196079, 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null, "note": null } ], [ { "text": "Dividends declared with respect to the second quarter, but not yet paid", "box": [ 0.07515701593137254, 0.5144949248342803, 0.4894851983762255, 0.5270792643229166 ], "status": "reconciled", "note": null }, { "text": "$ 178,598", "box": [ 0.7134267769607843, 0.5144949248342803, 0.8173636642156863, 0.5270792643229166 ], "status": "reconciled", "note": null }, { "text": "$ 164,898", "box": [ 0.8334099264705882, 0.5144949248342803, 0.9373468137254902, 0.5270792643229166 ], "status": "reconciled", "note": null } ], [ { "text": "Consolidation of VIEs (VIE asset/liability additions)", "box": [ 0.07515701593137254, 0.5296464399857954, 0.3849256677565232, 0.5422307794744318 ], "status": "reconciled", "note": null }, { "text": "654,186", "box": [ 0.7695695465686274, 0.5296464399857954, 0.8173636642156863, 0.5422307794744318 ], "status": "reconciled", "note": null }, { "text": "717,180", "box": [ 0.8895526960784313, 0.5296464399857954, 0.9373468137254902, 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and December 31, 2025", "subtitle": "", "markdown": "| June 30, 2026 | Carrying Value | Face Amount | Weighted Average Coupon (1) | Weighted Average Life (\"WAL\") (years)(2) |\n| --- | --- | --- | --- | --- |\n| Loans held-for-investment: | | | | |\n| Commercial loans: | | | | |\n| First mortgages (3) | $ 16,799,181 | $ 16,877,748 | 7.0 % | 2.7 |\n| Subordinated mortgages (4) | 4,925 | 4,925 | \u2014 % | \u2014 |\n| Mezzanine loans (3) | 289,855 | 291,722 | 10.4 % | 2.2 |\n| Other | 50,630 | 50,738 | 9.5 % | 2.1 |\n| Total commercial loans | 17,144,591 | 17,225,133 | | |\n| Infrastructure first priority loans | 2,864,012 | 2,918,632 | 7.3 % | 5.0 |\n| Residential loans, fair value option | 227,521 | 235,976 | 5.5 % | N/A (5) |\n| Total loans held-for-investment | 20,236,124 | 20,379,741 | | |\n| Loans held-for-sale: | | | | |\n| Residential, fair value option | 2,154,653 | 2,364,897 | 4.4 % | N/A (5) |\n| Commercial, fair value option | 62,828 | 65,038 | 6.2 % | 6.1 |\n| Total loans held-for-sale | 2,217,481 | 2,429,935 | | |\n| Total gross loans | 22,453,605 | $ 22,809,676 | | |\n| Credit loss allowances: | | | | |\n| Commercial loans held-for-investment | (406,224) | | | |\n| Infrastructure loans held-for-investment | (12,932) | | | |\n| Total allowances | (419,156) | | | |\n| Total net loans | $ 22,034,449 | | | |\n| December 31, 2025 | | | | |\n| Loans held-for-investment: | | | | |\n| Commercial loans: | | | | |\n| First mortgages (3) | $ 16,086,585 | $ 16,148,916 | 7.0 % | 2.7 |\n| Subordinated mortgages (4) | 15,683 | 15,290 | 11.1 % | 0.1 |\n| Mezzanine loans (3) | 311,175 | 313,619 | 10.8 % | 2.8 |\n| Other | 51,255 | 51,688 | 9.1 % | 2.6 |\n| Total commercial loans | 16,464,698 | 16,529,513 | | |\n| Infrastructure first priority loans | 2,838,856 | 2,890,373 | 7.4 % | 5.1 |\n| Total loans held-for-investment | 19,303,554 | 19,419,886 | | |\n| Loans held-for-sale: | | | | |\n| Residential, fair value option | 2,278,067 | 2,455,552 | 4.4 % | N/A (5) |\n| 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0.2570793923434114, 0.5618064287666428, 0.2708104523773447 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.2570793923434114, 0.58551736524805, 0.2708104523773447 ], "status": null, "note": null }, { "text": "", "box": [ 0.58551736524805, 0.2570793923434114, 0.6865287703836039, 0.2708104523773447 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.2570793923434114, 0.8090179583791514, 0.2708104523773447 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.2570793923434114, 0.8814648171865126, 0.2708104523773447 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.2570793923434114, 0.9230334545402692, 0.2708104523773447 ], "status": null, "note": null } ], [ { "text": "First mortgages (3)", "box": [ 0.06780407475490197, 0.2713075117631392, 0.16794414146273745, 0.2824865976969401 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4554419424019608, 0.2713075117631392, 0.46197380115783293, 0.2824865976969401 ], "status": null, "note": null }, { "text": "16,799,181", "box": [ 0.49295343137254904, 0.2713075117631392, 0.5517400604447508, 0.2824865976969401 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5685891544117647, 0.2713075117631392, 0.5751210131676369, 0.2824865976969401 ], "status": null, "note": null }, { "text": "16,877,748", "box": [ 0.6061006433823529, 0.2713075117631392, 0.6648872724545547, 0.2824865976969401 ], "status": null, "note": null }, { "text": "7.0 %", "box": [ 0.7601868872549019, 0.2713075117631392, 0.7908299763997396, 0.2824865976969401 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.2708104523773447, 0.8814648171865126, 0.284541512411278 ], "status": null, "note": null }, { "text": "2.7", "box": [ 0.8882123161764706, 0.2713075117631392, 0.9045419132008272, 0.2824865976969401 ], "status": null, "note": null } ], [ { "text": "Subordinated mortgages (4)", "box": [ 0.06780407475490197, 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0.28551205721768463, 0.8999739503548816, 0.29669114315148554 ], "status": null, "note": null } ], [ { "text": "Mezzanine loans (3)", "box": [ 0.06780407475490197, 0.2997166026722301, 0.17444413627674377, 0.310895688606031 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.29874605727396747, 0.4759413158921502, 0.3124771173079008 ], "status": null, "note": null }, { "text": "289,855", "box": [ 0.5092869178921569, 0.2997166026722301, 0.5517439499400021, 0.310895688606031 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.29874605727396747, 0.58551736524805, 0.3124771173079008 ], "status": null, "note": null }, { "text": "291,722", "box": [ 0.6224341299019608, 0.2997166026722301, 0.6648911619498059, 0.310895688606031 ], "status": null, "note": null }, { "text": "10.4 %", "box": [ 0.7536573223039216, 0.2997166026722301, 0.7908299763997396, 0.310895688606031 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.29874605727396747, 0.8814648171865126, 0.3124771173079008 ], "status": null, "note": null }, { "text": "2.2", "box": [ 0.8882123161764706, 0.2997166026722301, 0.9045419132008272, 0.310895688606031 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.06780407475490197, 0.3139211481267756, 0.09754815444447636, 0.32510025332672426 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.3124771173079008, 0.4759413158921502, 0.32715514699934645 ], "status": null, "note": null }, { "text": "50,630", "box": [ 0.5158164828431373, 0.31297417842980585, 0.5517416561351103, 0.3241532836297546 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.3124771173079008, 0.58551736524805, 0.32715514699934645 ], "status": null, "note": null }, { "text": "50,738", "box": [ 0.6289636948529411, 0.31297417842980585, 0.6648888681449142, 0.3241532836297546 ], "status": null, "note": null }, { "text": "9.5 %", "box": [ 0.7601868872549019, 0.3139211481267756, 0.7908299763997396, 0.32510025332672426 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.3124771173079008, 0.8814648171865126, 0.32715514699934645 ], "status": null, "note": null }, { "text": "2.1", "box": [ 0.8882123161764706, 0.3139211481267756, 0.9045419132008272, 0.32510025332672426 ], "status": null, "note": null } ], [ { "text": "Total commercial loans", "box": [ 0.07515701593137254, 0.32812569358132104, 0.1975761737698823, 0.33930479878126973 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.32715514699934645, 0.4759413158921502, 0.3413596918620359 ], "status": null, "note": null }, { "text": "17,144,591", "box": [ 0.49295343137254904, 0.32812569358132104, 0.5517400604447508, 0.33930479878126973 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.32715514699934645, 0.58551736524805, 0.3413596918620359 ], "status": null, "note": null }, { "text": "17,225,133", "box": [ 0.6061006433823529, 0.32812569358132104, 0.6648872724545547, 0.33930479878126973 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.32715514699934645, 0.8090179583791514, 0.3413596918620359 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.32715514699934645, 0.8814648171865126, 0.3413596918620359 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.32715514699934645, 0.9230334545402692, 0.3413596918620359 ], "status": null, "note": null } ], [ { "text": "Infrastructure first priority loans", "box": [ 0.05677466299019608, 0.34233023903586646, 0.22545885572246477, 0.3535093442358152 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.3413596918620359, 0.4759413158921502, 0.3550907518959692 ], "status": null, "note": null }, { "text": "2,864,012", "box": [ 0.49950214460784315, 0.34233023903586646, 0.5517569647894965, 0.3535093442358152 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.3413596918620359, 0.58551736524805, 0.3550907518959692 ], "status": null, "note": null }, { "text": "2,918,632", "box": [ 0.6126493566176471, 0.34233023903586646, 0.6649041767993005, 0.3535093442358152 ], "status": null, "note": null }, { "text": "7.3 %", "box": [ 0.7601868872549019, 0.34233023903586646, 0.7908299763997396, 0.3535093442358152 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.3413596918620359, 0.8814648171865126, 0.3550907518959692 ], "status": null, "note": null }, { "text": "5.0", "box": [ 0.8882123161764706, 0.34233023903586646, 0.9045419132008272, 0.3535093442358152 ], "status": null, "note": null } ], [ { "text": "Residential loans, fair value option", "box": [ 0.05677466299019608, 0.3565347844904119, 0.2392582612879136, 0.3677138896903606 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.3550907518959692, 0.4759413158921502, 0.3697687815874149 ], "status": null, "note": null }, { "text": "227,521", "box": [ 0.5092869178921569, 0.35558781479344226, 0.5517439499400021, 0.36676691999339095 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.3550907518959692, 0.58551736524805, 0.3697687815874149 ], "status": null, "note": null }, { "text": "235,976", "box": [ 0.6224341299019608, 0.35558781479344226, 0.6648911619498059, 0.36676691999339095 ], "status": null, "note": null }, { "text": "5.5 %", "box": [ 0.7601868872549019, 0.3565347844904119, 0.7908299763997396, 0.3677138896903606 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.3550907518959692, 0.8814648171865126, 0.3697687815874149 ], "status": null, "note": null }, { "text": "N/A (5)", "box": [ 0.882046568627451, 0.3565347844904119, 0.9230334712009803, 0.3677138896903606 ], "status": null, "note": null } ], [ { "text": "Total loans held-for-investment", "box": [ 0.07515701593137254, 0.3707393299449574, 0.23941229527292687, 0.3819184351449061 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.3697687815874149, 0.4759413158921502, 0.3839733264501044 ], "status": null, "note": null }, { "text": "20,236,124", "box": [ 0.49295343137254904, 0.3707393299449574, 0.5517400604447508, 0.3819184351449061 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.3697687815874149, 0.58551736524805, 0.3839733264501044 ], "status": null, "note": null }, { "text": "20,379,741", "box": [ 0.6061006433823529, 0.3707393299449574, 0.6648872724545547, 0.3819184351449061 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.3697687815874149, 0.8090179583791514, 0.3839733264501044 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.3697687815874149, 0.8814648171865126, 0.3839733264501044 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.3697687815874149, 0.9230334545402692, 0.3839733264501044 ], "status": null, "note": null } ], [ { "text": "Loans held-for-sale:", "box": [ 0.05677466299019608, 0.38494387539950287, 0.1684156180986392, 0.39612298059945156 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.3839733264501044, 0.4759413158921502, 0.39817787131279386 ], "status": null, "note": null }, { "text": "", "box": [ 0.4759413158921502, 0.3839733264501044, 0.5618064287666428, 0.39817787131279386 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.3839733264501044, 0.58551736524805, 0.39817787131279386 ], "status": null, "note": null }, { "text": "", "box": [ 0.58551736524805, 0.3839733264501044, 0.6865287703836039, 0.39817787131279386 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.3839733264501044, 0.8090179583791514, 0.39817787131279386 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.3839733264501044, 0.8814648171865126, 0.39817787131279386 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.3839733264501044, 0.9230334545402692, 0.39817787131279386 ], "status": null, "note": null } ], [ { "text": "Residential, fair value option", "box": [ 0.05677466299019608, 0.3991484208540483, 0.20841695748123468, 0.410327526053997 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.39817787131279386, 0.4759413158921502, 0.4119089313467272 ], "status": null, "note": null }, { "text": "2,154,653", "box": [ 0.49950214460784315, 0.3991484208540483, 0.5517569647894965, 0.410327526053997 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.39817787131279386, 0.58551736524805, 0.4119089313467272 ], "status": null, "note": null }, { "text": "2,364,897", "box": [ 0.6126493566176471, 0.3991484208540483, 0.6649041767993005, 0.410327526053997 ], "status": null, "note": null }, { "text": "4.4 %", "box": [ 0.7601868872549019, 0.3991484208540483, 0.7908299763997396, 0.410327526053997 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.39817787131279386, 0.8814648171865126, 0.4119089313467272 ], "status": null, "note": null }, { "text": "N/A (5)", "box": [ 0.882046568627451, 0.3991484208540483, 0.9230334712009803, 0.410327526053997 ], "status": null, "note": null } ], [ { "text": "Commercial, fair value option", "box": [ 0.05677466299019608, 0.412405996611624, 0.21421527239232283, 0.4235851018115728 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.4119089313467272, 0.4759413158921502, 0.42611347620941664 ], "status": null, "note": null }, { "text": "62,828", "box": [ 0.5158164828431373, 0.412405996611624, 0.5517416561351103, 0.4235851018115728 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.4119089313467272, 0.58551736524805, 0.42611347620941664 ], "status": null, "note": null }, { "text": "65,038", "box": [ 0.6289636948529411, 0.412405996611624, 0.6648888681449142, 0.4235851018115728 ], "status": null, "note": null }, { "text": "6.2 %", "box": [ 0.7601868872549019, 0.412405996611624, 0.7908299763997396, 0.4235851018115728 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.4119089313467272, 0.8814648171865126, 0.42611347620941664 ], "status": null, "note": null }, { "text": "6.1", "box": [ 0.8882123161764706, 0.412405996611624, 0.9045419132008272, 0.4235851018115728 ], "status": null, "note": null } ], [ { "text": "Total loans held-for-sale", "box": [ 0.07515701593137254, 0.4275575117631392, 0.20239614349564697, 0.4387366169630879 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.42611347620941664, 0.4759413158921502, 0.4407915059008623 ], "status": null, "note": null }, { "text": "2,217,481", "box": [ 0.49950214460784315, 0.4275575117631392, 0.5517569647894965, 0.4387366169630879 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.42611347620941664, 0.58551736524805, 0.4407915059008623 ], "status": null, "note": null }, { "text": "2,429,935", "box": [ 0.6126493566176471, 0.4275575117631392, 0.6649041767993005, 0.4387366169630879 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.42611347620941664, 0.8090179583791514, 0.4407915059008623 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.42611347620941664, 0.8814648171865126, 0.4407915059008623 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.42611347620941664, 0.9230334545402692, 0.4407915059008623 ], "status": null, "note": null } ], [ { "text": "Total gross loans", "box": [ 0.07515701593137254, 0.443655996611624, 0.16350075466180938, 0.4548351018115728 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.4407915059008623, 0.4759413158921502, 0.45688999007857645 ], "status": null, "note": null }, { "text": "22,453,605", "box": [ 0.49295343137254904, 0.443655996611624, 0.5517400604447508, 0.4548351018115728 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5685891544117647, 0.44176205721768463, 0.5751210131676369, 0.4529411624176334 ], "status": null, "note": null }, { "text": "22,809,676", "box": [ 0.6061006433823529, 0.44176205721768463, 0.6648872724545547, 0.4529411624176334 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.4407915059008623, 0.8090179583791514, 0.45688999007857645 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.4407915059008623, 0.8814648171865126, 0.45688999007857645 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.4407915059008623, 0.9230334545402692, 0.45688999007857645 ], "status": null, "note": null } ], [ { "text": "Credit loss allowances:", "box": [ 0.05677466299019608, 0.4578605420661695, 0.1842605117099737, 0.4690396472661182 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.45688999007857645, 0.4759413158921502, 0.4710945349412659 ], "status": null, "note": null }, { "text": "", "box": [ 0.4759413158921502, 0.45688999007857645, 0.5618064287666428, 0.4710945349412659 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.45688999007857645, 0.58551736524805, 0.4710945349412659 ], "status": null, "note": null }, { "text": "", "box": [ 0.58551736524805, 0.45688999007857645, 0.6865287703836039, 0.4710945349412659 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.45688999007857645, 0.8090179583791514, 0.4710945349412659 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.45688999007857645, 0.8814648171865126, 0.4710945349412659 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.45688999007857645, 0.9230334545402692, 0.4710945349412659 ], "status": null, "note": null } ], [ { "text": "Commercial loans held-for-investment", "box": [ 0.05677466299019608, 0.47206508752071497, 0.2589453154919194, 0.48324419272066366 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.4710945349412659, 0.4759413158921502, 0.4848255949751992 ], "status": null, "note": null }, { "text": "(406,224)", "box": [ 0.5038296568627451, 0.47206508752071497, 0.5550165612713184, 0.48324419272066366 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.4710945349412659, 0.58551736524805, 0.4848255949751992 ], "status": null, "note": null }, { "text": "", "box": [ 0.58551736524805, 0.4710945349412659, 0.6865287703836039, 0.4848255949751992 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.4710945349412659, 0.8090179583791514, 0.4848255949751992 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.4710945349412659, 0.8814648171865126, 0.4848255949751992 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.4710945349412659, 0.9230334545402692, 0.4848255949751992 ], "status": null, "note": null } ], [ { "text": "Infrastructure loans held-for-investment", "box": [ 0.05677466299019608, 0.48626963297526044, 0.2654579760981541, 0.4974487381752091 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.4848255949751992, 0.4759413158921502, 0.4995036246666449 ], "status": null, "note": null }, { "text": "(12,932)", "box": [ 0.5103592218137255, 0.4853226632782907, 0.5550165612713184, 0.4965017684782394 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.4848255949751992, 0.58551736524805, 0.4995036246666449 ], "status": null, "note": null }, { "text": "", "box": [ 0.58551736524805, 0.4848255949751992, 0.6865287703836039, 0.4995036246666449 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.4848255949751992, 0.8090179583791514, 0.4995036246666449 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.4848255949751992, 0.8814648171865126, 0.4995036246666449 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.4848255949751992, 0.9230334545402692, 0.4995036246666449 ], "status": null, "note": null } ], [ { "text": "Total allowances", "box": [ 0.07515701593137254, 0.5004741784298059, 0.1631117178723703, 0.5116532836297546 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.4995036246666449, 0.4759413158921502, 0.5141816543580905 ], "status": null, "note": null }, { "text": "(419,156)", "box": [ 0.5038296568627451, 0.5004741784298059, 0.5550165612713184, 0.5116532836297546 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.4995036246666449, 0.58551736524805, 0.5141816543580905 ], "status": null, "note": null }, { "text": "", "box": [ 0.58551736524805, 0.4995036246666449, 0.6865287703836039, 0.5141816543580905 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.4995036246666449, 0.8090179583791514, 0.5141816543580905 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.4995036246666449, 0.8814648171865126, 0.5141816543580905 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.4995036246666449, 0.9230334545402692, 0.5141816543580905 ], "status": null, "note": null } ], [ { "text": "Total net loans", "box": [ 0.07515701593137254, 0.5175196329752604, 0.15187869352452896, 0.5286987381752091 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4554419424019608, 0.515625693581321, 0.46197380115783293, 0.5268047987812697 ], "status": null, "note": null }, { "text": "22,034,449", "box": [ 0.49295343137254904, 0.515625693581321, 0.5517400604447508, 0.5268047987812697 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.5141816543580905, 0.58551736524805, 0.5378558957959055 ], "status": null, "note": null }, { "text": "", "box": [ 0.58551736524805, 0.5141816543580905, 0.6865287703836039, 0.5378558957959055 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.5141816543580905, 0.8090179583791514, 0.5378558957959055 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.5141816543580905, 0.8814648171865126, 0.5378558957959055 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.5141816543580905, 0.9230334545402692, 0.5378558957959055 ], "status": null, "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.05677466299019608, 0.5459287238843513, 0.1621007981643178, 0.5571078290843 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.5378558957959055, 0.4759413158921502, 0.5591627130899398 ], "status": null, "note": null }, { "text": "", "box": [ 0.4759413158921502, 0.5378558957959055, 0.5618064287666428, 0.5591627130899398 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.5378558957959055, 0.58551736524805, 0.5591627130899398 ], "status": null, "note": null }, { "text": "", "box": [ 0.58551736524805, 0.5378558957959055, 0.6865287703836039, 0.5591627130899398 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.5378558957959055, 0.8090179583791514, 0.5591627130899398 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.5378558957959055, 0.8814648171865126, 0.5591627130899398 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.5378558957959055, 0.9230334545402692, 0.5591627130899398 ], "status": null, "note": null } ], [ { "text": "Loans held-for-investment:", "box": [ 0.05677466299019608, 0.5601332693388967, 0.20832752402311835, 0.5713123745388455 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.5591627130899398, 0.4759413158921502, 0.5733672579526292 ], "status": null, "note": null }, { "text": "", "box": [ 0.4759413158921502, 0.5591627130899398, 0.5618064287666428, 0.5733672579526292 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.5591627130899398, 0.58551736524805, 0.5733672579526292 ], "status": null, "note": null }, { "text": "", "box": [ 0.58551736524805, 0.5591627130899398, 0.6865287703836039, 0.5733672579526292 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.5591627130899398, 0.8090179583791514, 0.5733672579526292 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.5591627130899398, 0.8814648171865126, 0.5733672579526292 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.5591627130899398, 0.9230334545402692, 0.5733672579526292 ], "status": null, "note": null } ], [ { "text": "Commercial loans:", "box": [ 0.05677466299019608, 0.5743378147934423, 0.15581992404912812, 0.585516919993391 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.5733672579526292, 0.4759413158921502, 0.5870983179865625 ], "status": null, "note": null }, { "text": "", "box": [ 0.4759413158921502, 0.5733672579526292, 0.5618064287666428, 0.5870983179865625 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.5733672579526292, 0.58551736524805, 0.5870983179865625 ], "status": null, "note": null }, { "text": "", "box": [ 0.58551736524805, 0.5733672579526292, 0.6865287703836039, 0.5870983179865625 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.5733672579526292, 0.8090179583791514, 0.5870983179865625 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.5733672579526292, 0.8814648171865126, 0.5870983179865625 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.5733672579526292, 0.9230334545402692, 0.5870983179865625 ], "status": null, "note": null } ], [ { "text": "First mortgages (3)", "box": [ 0.06780407475490197, 0.587595390551018, 0.16794414146273745, 0.5987744957509668 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4554419424019608, 0.587595390551018, 0.46197380115783293, 0.5987744957509668 ], "status": null, "note": null }, { "text": "16,086,585", "box": [ 0.49295343137254904, 0.587595390551018, 0.5517400604447508, 0.5987744957509668 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5685891544117647, 0.587595390551018, 0.5751210131676369, 0.5987744957509668 ], "status": null, "note": null }, { "text": "16,148,916", "box": [ 0.6061006433823529, 0.587595390551018, 0.6648872724545547, 0.5987744957509668 ], "status": null, "note": null }, { "text": "7.0 %", "box": [ 0.7601868872549019, 0.587595390551018, 0.7908299763997396, 0.5987744957509668 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.5870983179865625, 0.8814648171865126, 0.6008293780204959 ], "status": null, "note": null }, { "text": "2.7", "box": [ 0.8882123161764706, 0.587595390551018, 0.9045419132008272, 0.5987744957509668 ], "status": null, "note": null } ], [ { "text": "Subordinated mortgages (4)", "box": [ 0.06780407475490197, 0.6017999360055635, 0.21364795460420496, 0.6129790412055122 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.6008293780204959, 0.4759413158921502, 0.6150339228831854 ], "status": null, "note": null }, { "text": "15,683", "box": [ 0.5158164828431373, 0.6017999360055635, 0.5517416561351103, 0.6129790412055122 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.6008293780204959, 0.58551736524805, 0.6150339228831854 ], "status": null, "note": null }, { "text": "15,290", "box": [ 0.6289636948529411, 0.6017999360055635, 0.6648888681449142, 0.6129790412055122 ], "status": null, "note": null }, { "text": "11.1 %", "box": [ 0.7541360294117647, 0.6017999360055635, 0.7908299763997396, 0.6129790412055122 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.6008293780204959, 0.8814648171865126, 0.6150339228831854 ], "status": null, "note": null }, { "text": "0.1", "box": [ 0.8882123161764706, 0.6017999360055635, 0.9045419132008272, 0.6129790412055122 ], "status": null, "note": null } ], [ { "text": "Mezzanine loans (3)", "box": [ 0.06780407475490197, 0.6160044814601089, 0.17444413627674377, 0.6271835866600576 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.6150339228831854, 0.4759413158921502, 0.6287649829171187 ], "status": null, "note": null }, { "text": "311,175", "box": [ 0.5097847732843137, 0.6160044814601089, 0.5517570146548203, 0.6271835866600576 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.6150339228831854, 0.58551736524805, 0.6287649829171187 ], "status": null, "note": null }, { "text": "313,619", "box": [ 0.6224341299019608, 0.6160044814601089, 0.6648911619498059, 0.6271835866600576 ], "status": null, "note": null }, { "text": "10.8 %", "box": [ 0.7536573223039216, 0.6160044814601089, 0.7908299763997396, 0.6271835866600576 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.6150339228831854, 0.8814648171865126, 0.6287649829171187 ], "status": null, "note": null }, { "text": "2.8", "box": [ 0.8882123161764706, 0.6160044814601089, 0.9045419132008272, 0.6271835866600576 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.06780407475490197, 0.6302090269146543, 0.09754815444447636, 0.6413881321146031 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.6287649829171187, 0.4759413158921502, 0.6434430126085643 ], "status": null, "note": null }, { "text": "51,255", "box": [ 0.5158164828431373, 0.6292620572176847, 0.5517416561351103, 0.6404411624176334 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.6287649829171187, 0.58551736524805, 0.6434430126085643 ], "status": null, "note": null }, { "text": "51,688", "box": [ 0.6289636948529411, 0.6292620572176847, 0.6648888681449142, 0.6404411624176334 ], "status": null, "note": null }, { "text": "9.1 %", "box": [ 0.7601868872549019, 0.6302090269146543, 0.7908299763997396, 0.6413881321146031 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.6287649829171187, 0.8814648171865126, 0.6434430126085643 ], "status": null, "note": null }, { "text": "2.6", "box": [ 0.8882123161764706, 0.6302090269146543, 0.9045419132008272, 0.6413881321146031 ], "status": null, "note": null } ], [ { "text": "Total commercial loans", "box": [ 0.07515701593137254, 0.6444135723691998, 0.1975761737698823, 0.6555926390368529 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.6434430126085643, 0.4759413158921502, 0.6576475574712538 ], "status": null, "note": null }, { "text": "16,464,698", "box": [ 0.49295343137254904, 0.6444135723691998, 0.5517400604447508, 0.6555926390368529 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.6434430126085643, 0.58551736524805, 0.6576475574712538 ], "status": null, "note": null }, { "text": "16,529,513", "box": [ 0.6061006433823529, 0.6444135723691998, 0.6648872724545547, 0.6555926390368529 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.6434430126085643, 0.8090179583791514, 0.6576475574712538 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.6434430126085643, 0.8814648171865126, 0.6576475574712538 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.6434430126085643, 0.9230334545402692, 0.6576475574712538 ], "status": null, "note": null } ], [ { "text": "Infrastructure first priority loans", "box": [ 0.05677466299019608, 0.6586181178237452, 0.22545885572246477, 0.6697971844913984 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.6576475574712538, 0.4759413158921502, 0.6718521023339433 ], "status": null, "note": null }, { "text": "2,838,856", "box": [ 0.49950214460784315, 0.6586181178237452, 0.5517569647894965, 0.6697971844913984 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.6576475574712538, 0.58551736524805, 0.6718521023339433 ], "status": null, "note": null }, { "text": "2,890,373", "box": [ 0.6126493566176471, 0.6586181178237452, 0.6649041767993005, 0.6697971844913984 ], "status": null, "note": null }, { "text": "7.4 %", "box": [ 0.7601868872549019, 0.6586181178237452, 0.7908299763997396, 0.6697971844913984 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.6576475574712538, 0.8814648171865126, 0.6718521023339433 ], "status": null, "note": null }, { "text": "5.1", "box": [ 0.8882123161764706, 0.6586181178237452, 0.9045419132008272, 0.6697971844913984 ], "status": null, "note": null } ], [ { "text": "Total loans held-for-investment", "box": [ 0.07515701593137254, 0.6728226632782908, 0.23941229527292687, 0.6840017299459438 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.6718521023339433, 0.4759413158921502, 0.6860566471966327 ], "status": null, "note": null }, { "text": "19,303,554", "box": [ 0.49295343137254904, 0.6728226632782908, 0.5517400604447508, 0.6840017299459438 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.6718521023339433, 0.58551736524805, 0.6860566471966327 ], "status": null, "note": null }, { "text": "19,419,886", "box": [ 0.6061006433823529, 0.6728226632782908, 0.6648872724545547, 0.6840017299459438 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.6718521023339433, 0.8090179583791514, 0.6860566471966327 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.6718521023339433, 0.8814648171865126, 0.6860566471966327 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.6718521023339433, 0.9230334545402692, 0.6860566471966327 ], "status": null, "note": null } ], [ { "text": "Loans held-for-sale:", "box": [ 0.05677466299019608, 0.6870272087328362, 0.1684156180986392, 0.6982062754004893 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.6860566471966327, 0.4759413158921502, 0.7002611920593222 ], "status": null, "note": null }, { "text": "", "box": [ 0.4759413158921502, 0.6860566471966327, 0.5618064287666428, 0.7002611920593222 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.6860566471966327, 0.58551736524805, 0.7002611920593222 ], "status": null, "note": null }, { "text": "", "box": [ 0.58551736524805, 0.6860566471966327, 0.6865287703836039, 0.7002611920593222 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.6860566471966327, 0.8090179583791514, 0.7002611920593222 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.6860566471966327, 0.8814648171865126, 0.7002611920593222 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.6860566471966327, 0.9230334545402692, 0.7002611920593222 ], "status": null, "note": null } ], [ { "text": "Residential, fair value option", "box": [ 0.05677466299019608, 0.7012317541873816, 0.20841695748123468, 0.7124108208550347 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.7002611920593222, 0.4759413158921502, 0.7139922520932556 ], "status": null, "note": null }, { "text": "2,278,067", "box": [ 0.49950214460784315, 0.7012317541873816, 0.5517569647894965, 0.7124108208550347 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.7002611920593222, 0.58551736524805, 0.7139922520932556 ], "status": null, "note": null }, { "text": "2,455,552", "box": [ 0.6126493566176471, 0.7012317541873816, 0.6649041767993005, 0.7124108208550347 ], "status": null, "note": null }, { "text": "4.4 %", "box": [ 0.7601868872549019, 0.7012317541873816, 0.7908299763997396, 0.7124108208550347 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.7002611920593222, 0.8814648171865126, 0.7139922520932556 ], "status": null, "note": null }, { "text": "N/A (5)", "box": [ 0.882046568627451, 0.7012317541873816, 0.9230334712009803, 0.7124108208550347 ], "status": null, "note": null } ], [ { "text": "Commercial, fair value option", "box": [ 0.05677466299019608, 0.7144893299449574, 0.21421527239232283, 0.7256683966126105 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.7139922520932556, 0.4759413158921502, 0.7281967969559451 ], "status": null, "note": null }, { "text": "45,476", "box": [ 0.5158164828431373, 0.7144893299449574, 0.5517416561351103, 0.7256683966126105 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.7139922520932556, 0.58551736524805, 0.7281967969559451 ], "status": null, "note": null }, { "text": "47,300", "box": [ 0.6289636948529411, 0.7144893299449574, 0.6648888681449142, 0.7256683966126105 ], "status": null, "note": null }, { "text": "6.4 %", "box": [ 0.7601868872549019, 0.7144893299449574, 0.7908299763997396, 0.7256683966126105 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.7139922520932556, 0.8814648171865126, 0.7281967969559451 ], "status": null, "note": null }, { "text": "8.5", "box": [ 0.8882123161764706, 0.7144893299449574, 0.9045419132008272, 0.7256683966126105 ], "status": null, "note": null } ], [ { "text": "Total loans held-for-sale", "box": [ 0.07515701593137254, 0.7296408450964725, 0.20239614349564697, 0.7408199117641256 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.7281967969559451, 0.4759413158921502, 0.7428748266473907 ], "status": null, "note": null }, { "text": "2,323,543", "box": [ 0.49950214460784315, 0.7296408450964725, 0.5517569647894965, 0.7408199117641256 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.7281967969559451, 0.58551736524805, 0.7428748266473907 ], "status": null, "note": null }, { "text": "2,502,852", "box": [ 0.6126493566176471, 0.7296408450964725, 0.6649041767993005, 0.7408199117641256 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.7281967969559451, 0.8090179583791514, 0.7428748266473907 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.7281967969559451, 0.8814648171865126, 0.7428748266473907 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.7281967969559451, 0.9230334545402692, 0.7428748266473907 ], "status": null, "note": null } ], [ { "text": "Total gross loans", "box": [ 0.07515701593137254, 0.7457393299449574, 0.16350075466180938, 0.7569183966126105 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.7428748266473907, 0.4759413158921502, 0.7589733108251048 ], "status": null, "note": null }, { "text": "21,627,097", "box": [ 0.49295343137254904, 0.7457393299449574, 0.5517400604447508, 0.7569183966126105 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5685891544117647, 0.743845390551018, 0.5751210131676369, 0.7550244572186711 ], "status": null, "note": null }, { "text": "21,922,738", "box": [ 0.6061006433823529, 0.743845390551018, 0.6648872724545547, 0.7550244572186711 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.7428748266473907, 0.8090179583791514, 0.7589733108251048 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.7428748266473907, 0.8814648171865126, 0.7589733108251048 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.7428748266473907, 0.9230334545402692, 0.7589733108251048 ], "status": null, "note": null } ], [ { "text": "Credit loss allowances:", "box": [ 0.05677466299019608, 0.7599438753995028, 0.1842605117099737, 0.7711229420671559 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.7589733108251048, 0.4759413158921502, 0.7731778556877943 ], "status": null, "note": null }, { "text": "", "box": [ 0.4759413158921502, 0.7589733108251048, 0.5618064287666428, 0.7731778556877943 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.7589733108251048, 0.58551736524805, 0.7731778556877943 ], "status": null, "note": null }, { "text": "", "box": [ 0.58551736524805, 0.7589733108251048, 0.6865287703836039, 0.7731778556877943 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.7589733108251048, 0.8090179583791514, 0.7731778556877943 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.7589733108251048, 0.8814648171865126, 0.7731778556877943 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.7589733108251048, 0.9230334545402692, 0.7731778556877943 ], "status": null, "note": null } ], [ { "text": "Commercial loans held-for-investment", "box": [ 0.05677466299019608, 0.7741484208540483, 0.2589453154919194, 0.7853274875217013 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.7731778556877943, 0.4759413158921502, 0.7869089157217276 ], "status": null, "note": null }, { "text": "(426,365)", "box": [ 0.5038296568627451, 0.7741484208540483, 0.5550165612713184, 0.7853274875217013 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.7731778556877943, 0.58551736524805, 0.7869089157217276 ], "status": null, "note": null }, { "text": "", "box": [ 0.58551736524805, 0.7731778556877943, 0.6865287703836039, 0.7869089157217276 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.7731778556877943, 0.8090179583791514, 0.7869089157217276 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.7731778556877943, 0.8814648171865126, 0.7869089157217276 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.7731778556877943, 0.9230334545402692, 0.7869089157217276 ], "status": null, "note": null } ], [ { "text": "Infrastructure loans held-for-investment", "box": [ 0.05677466299019608, 0.7883529663085938, 0.2654579760981541, 0.7995320329762469 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.7869089157217276, 0.4759413158921502, 0.8015869454131733 ], "status": null, "note": null }, { "text": "(14,477)", "box": [ 0.5103592218137255, 0.787405996611624, 0.5550165612713184, 0.7985850632792771 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.7869089157217276, 0.58551736524805, 0.8015869454131733 ], "status": null, "note": null }, { "text": "", "box": [ 0.58551736524805, 0.7869089157217276, 0.6865287703836039, 0.8015869454131733 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.7869089157217276, 0.8090179583791514, 0.8015869454131733 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.7869089157217276, 0.8814648171865126, 0.8015869454131733 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.7869089157217276, 0.9230334545402692, 0.8015869454131733 ], "status": null, "note": null } ], [ { "text": "Total allowances", "box": [ 0.07515701593137254, 0.8025575117631392, 0.1631117178723703, 0.8137365784307923 ], "status": null, "note": null }, { "text": "", "box": [ 0.34735008963247116, 0.8015869454131733, 0.4759413158921502, 0.8162649751046189 ], "status": null, "note": null }, { "text": "(440,842)", "box": [ 0.5038296568627451, 0.8025575117631392, 0.5550165612713184, 0.8137365784307923 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.8015869454131733, 0.58551736524805, 0.8162649751046189 ], "status": null, "note": null }, { "text": "", "box": [ 0.58551736524805, 0.8015869454131733, 0.6865287703836039, 0.8162649751046189 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.8015869454131733, 0.8090179583791514, 0.8162649751046189 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.8015869454131733, 0.8814648171865126, 0.8162649751046189 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.8015869454131733, 0.9230334545402692, 0.8162649751046189 ], "status": null, "note": null } ], [ { "text": "Total net loans", "box": [ 0.07515701593137254, 0.8196029663085938, 0.15187869352452896, 0.8307820329762469 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4554419424019608, 0.8177090269146543, 0.46197380115783293, 0.8288880935823074 ], "status": null, "note": null }, { "text": "21,186,255", "box": [ 0.49295343137254904, 0.8177090269146543, 0.5517400604447508, 0.8288880935823074 ], "status": null, "note": null }, { "text": "", "box": [ 0.5618064287666428, 0.8162649751046189, 0.58551736524805, 0.8307820198595898 ], "status": null, "note": null }, { "text": "", "box": [ 0.58551736524805, 0.8162649751046189, 0.6865287703836039, 0.8307820198595898 ], "status": null, "note": null }, { "text": "", "box": [ 0.6865287703836039, 0.8162649751046189, 0.8090179583791514, 0.8307820198595898 ], "status": null, "note": null }, { "text": "", "box": [ 0.8090179583791514, 0.8162649751046189, 0.8814648171865126, 0.8307820198595898 ], "status": null, "note": null }, { "text": "", "box": [ 0.8814648171865126, 0.8162649751046189, 0.9230334545402692, 0.8307820198595898 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "June 30, 2026", "box": [ 0.05677466299019608, 0.22964084509647253, 0.13262448279686223, 0.24081993103027344 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Carrying Value' printed as a column header above the June 30, 2026 data section." }, { "text": "Face Amount", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Face Amount' printed as a column header above the June 30, 2026 data section." }, { "text": "Weighted Average Coupon (1)", "box": [ 0.7048866421568627, 0.19933781479344223, 0.8805496116089665, 0.24081993103027344 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Life (\"WAL\") (years)(2)", "box": null, "status": "defect", "note": "The image shows 'Weighted Average Life (\"WAL\") (years)(2)' printed as a column header above the June 30, 2026 data section." } ], [ { "text": "Loans held-for-investment:", "box": [ 0.05677466299019608, 0.243845390551018, 0.20832752402311835, 0.2550244764848189 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Commercial loans:", "box": [ 0.05677466299019608, 0.2580499360055635, 0.15581992404912812, 0.2692290219393643 ], "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": "First mortgages (3)", "box": [ 0.06780407475490197, 0.2713075117631392, 0.16794414146273745, 0.2824865976969401 ], "status": "reconciled", "note": null }, { "text": "$ 16,799,181", "box": [ 0.4554419424019608, 0.2713075117631392, 0.5517400604447508, 0.2824865976969401 ], "status": "reconciled", "note": null }, { "text": "$ 16,877,748", "box": [ 0.5685891544117647, 0.2713075117631392, 0.6648872724545547, 0.2824865976969401 ], "status": "reconciled", "note": null }, { "text": "7.0 %", "box": [ 0.7601868872549019, 0.2713075117631392, 0.7908299763997396, 0.2824865976969401 ], "status": "reconciled", "note": null }, { "text": "2.7", "box": [ 0.8882123161764706, 0.2713075117631392, 0.9045419132008272, 0.2824865976969401 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinated mortgages (4)", "box": [ 0.06780407475490197, 0.28551205721768463, 0.21364795460420496, 0.29669114315148554 ], "status": "reconciled", "note": null }, { "text": "4,925", "box": [ 0.5223460477941176, 0.28551205721768463, 0.5517393623302186, 0.29669114315148554 ], "status": "reconciled", "note": null }, { "text": "4,925", "box": [ 0.6354932598039216, 0.28551205721768463, 0.6648865743400225, 0.29669114315148554 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.7634420955882353, 0.28551205721768463, 0.7908299763997396, 0.29669114315148554 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8869102328431373, 0.28551205721768463, 0.8999739503548816, 0.29669114315148554 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine loans (3)", "box": [ 0.06780407475490197, 0.2997166026722301, 0.17444413627674377, 0.310895688606031 ], "status": "reconciled", "note": null }, { "text": "289,855", "box": [ 0.5092869178921569, 0.2997166026722301, 0.5517439499400021, 0.310895688606031 ], "status": "reconciled", "note": null }, { "text": "291,722", "box": [ 0.6224341299019608, 0.2997166026722301, 0.6648911619498059, 0.310895688606031 ], "status": "reconciled", "note": null }, { "text": "10.4 %", "box": [ 0.7536573223039216, 0.2997166026722301, 0.7908299763997396, 0.310895688606031 ], "status": "reconciled", "note": null }, { "text": "2.2", "box": [ 0.8882123161764706, 0.2997166026722301, 0.9045419132008272, 0.310895688606031 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.06780407475490197, 0.3139211481267756, 0.09754815444447636, 0.32510025332672426 ], "status": "reconciled", "note": null }, { "text": "50,630", "box": [ 0.5158164828431373, 0.31297417842980585, 0.5517416561351103, 0.3241532836297546 ], "status": "reconciled", "note": null }, { "text": "50,738", "box": [ 0.6289636948529411, 0.31297417842980585, 0.6648888681449142, 0.3241532836297546 ], "status": "reconciled", "note": null }, { "text": "9.5 %", "box": [ 0.7601868872549019, 0.3139211481267756, 0.7908299763997396, 0.32510025332672426 ], "status": "reconciled", "note": null }, { "text": "2.1", "box": [ 0.8882123161764706, 0.3139211481267756, 0.9045419132008272, 0.32510025332672426 ], "status": "reconciled", "note": null } ], [ { "text": "Total commercial loans", "box": [ 0.07515701593137254, 0.32812569358132104, 0.1975761737698823, 0.33930479878126973 ], "status": "reconciled", "note": null }, { "text": "17,144,591", "box": [ 0.49295343137254904, 0.32812569358132104, 0.5517400604447508, 0.33930479878126973 ], "status": "reconciled", "note": null }, { "text": "17,225,133", "box": [ 0.6061006433823529, 0.32812569358132104, 0.6648872724545547, 0.33930479878126973 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Infrastructure first priority loans", "box": [ 0.05677466299019608, 0.34233023903586646, 0.22545885572246477, 0.3535093442358152 ], "status": "reconciled", "note": null }, { "text": "2,864,012", "box": [ 0.49950214460784315, 0.34233023903586646, 0.5517569647894965, 0.3535093442358152 ], "status": "reconciled", "note": null }, { "text": "2,918,632", "box": [ 0.6126493566176471, 0.34233023903586646, 0.6649041767993005, 0.3535093442358152 ], "status": "reconciled", "note": null }, { "text": "7.3 %", "box": [ 0.7601868872549019, 0.34233023903586646, 0.7908299763997396, 0.3535093442358152 ], "status": "reconciled", "note": null }, { "text": "5.0", "box": [ 0.8882123161764706, 0.34233023903586646, 0.9045419132008272, 0.3535093442358152 ], "status": "reconciled", "note": null } ], [ { "text": "Residential loans, fair value option", "box": [ 0.05677466299019608, 0.3565347844904119, 0.2392582612879136, 0.3677138896903606 ], "status": "reconciled", "note": null }, { "text": "227,521", "box": [ 0.5092869178921569, 0.35558781479344226, 0.5517439499400021, 0.36676691999339095 ], "status": "reconciled", "note": null }, { "text": "235,976", "box": [ 0.6224341299019608, 0.35558781479344226, 0.6648911619498059, 0.36676691999339095 ], "status": "reconciled", "note": null }, { "text": "5.5 %", "box": [ 0.7601868872549019, 0.3565347844904119, 0.7908299763997396, 0.3677138896903606 ], "status": "reconciled", "note": null }, { "text": "N/A (5)", "box": [ 0.882046568627451, 0.3565347844904119, 0.9230334712009803, 0.3677138896903606 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans held-for-investment", "box": [ 0.07515701593137254, 0.3707393299449574, 0.23941229527292687, 0.3819184351449061 ], "status": "reconciled", "note": null }, { "text": "20,236,124", "box": [ 0.49295343137254904, 0.3707393299449574, 0.5517400604447508, 0.3819184351449061 ], "status": "reconciled", "note": null }, { "text": "20,379,741", "box": [ 0.6061006433823529, 0.3707393299449574, 0.6648872724545547, 0.3819184351449061 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans held-for-sale:", "box": [ 0.05677466299019608, 0.38494387539950287, 0.1684156180986392, 0.39612298059945156 ], "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": "Residential, fair value option", "box": [ 0.05677466299019608, 0.3991484208540483, 0.20841695748123468, 0.410327526053997 ], "status": "reconciled", "note": null }, { "text": "2,154,653", "box": [ 0.49950214460784315, 0.3991484208540483, 0.5517569647894965, 0.410327526053997 ], "status": "reconciled", "note": null }, { "text": "2,364,897", "box": [ 0.6126493566176471, 0.3991484208540483, 0.6649041767993005, 0.410327526053997 ], "status": "reconciled", "note": null }, { "text": "4.4 %", "box": [ 0.7601868872549019, 0.3991484208540483, 0.7908299763997396, 0.410327526053997 ], "status": "reconciled", "note": null }, { "text": "N/A (5)", "box": [ 0.882046568627451, 0.3991484208540483, 0.9230334712009803, 0.410327526053997 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial, fair value option", "box": [ 0.05677466299019608, 0.412405996611624, 0.21421527239232283, 0.4235851018115728 ], "status": "reconciled", "note": null }, { "text": "62,828", "box": [ 0.5158164828431373, 0.412405996611624, 0.5517416561351103, 0.4235851018115728 ], "status": "reconciled", "note": null }, { "text": "65,038", "box": [ 0.6289636948529411, 0.412405996611624, 0.6648888681449142, 0.4235851018115728 ], "status": "reconciled", "note": null }, { "text": "6.2 %", "box": [ 0.7601868872549019, 0.412405996611624, 0.7908299763997396, 0.4235851018115728 ], "status": "reconciled", "note": null }, { "text": "6.1", "box": [ 0.8882123161764706, 0.412405996611624, 0.9045419132008272, 0.4235851018115728 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans held-for-sale", "box": [ 0.07515701593137254, 0.4275575117631392, 0.20239614349564697, 0.4387366169630879 ], "status": "reconciled", "note": null }, { "text": "2,217,481", "box": [ 0.49950214460784315, 0.4275575117631392, 0.5517569647894965, 0.4387366169630879 ], "status": "reconciled", "note": null }, { "text": "2,429,935", "box": [ 0.6126493566176471, 0.4275575117631392, 0.6649041767993005, 0.4387366169630879 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total gross loans", "box": [ 0.07515701593137254, 0.443655996611624, 0.16350075466180938, 0.4548351018115728 ], "status": "reconciled", "note": null }, { "text": "22,453,605", "box": [ 0.49295343137254904, 0.443655996611624, 0.5517400604447508, 0.4548351018115728 ], "status": "reconciled", "note": null }, { "text": "$ 22,809,676", "box": [ 0.5685891544117647, 0.44176205721768463, 0.6648872724545547, 0.4529411624176334 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Credit loss allowances:", "box": [ 0.05677466299019608, 0.4578605420661695, 0.1842605117099737, 0.4690396472661182 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Commercial loans held-for-investment", "box": [ 0.05677466299019608, 0.47206508752071497, 0.2589453154919194, 0.48324419272066366 ], "status": "reconciled", "note": null }, { "text": "(406,224)", "box": [ 0.5038296568627451, 0.47206508752071497, 0.5550165612713184, 0.48324419272066366 ], "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": "Infrastructure loans held-for-investment", "box": [ 0.05677466299019608, 0.48626963297526044, 0.2654579760981541, 0.4974487381752091 ], "status": "reconciled", "note": null }, { "text": "(12,932)", "box": [ 0.5103592218137255, 0.4853226632782907, 0.5550165612713184, 0.4965017684782394 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total allowances", "box": [ 0.07515701593137254, 0.5004741784298059, 0.1631117178723703, 0.5116532836297546 ], "status": "reconciled", "note": null }, { "text": "(419,156)", "box": [ 0.5038296568627451, 0.5004741784298059, 0.5550165612713184, 0.5116532836297546 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total net loans", "box": [ 0.07515701593137254, 0.5175196329752604, 0.15187869352452896, 0.5286987381752091 ], "status": "reconciled", "note": null }, { "text": "$ 22,034,449", "box": [ 0.4554419424019608, 0.515625693581321, 0.5517400604447508, 0.5268047987812697 ], "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": "December 31, 2025", "box": [ 0.05677466299019608, 0.5459287238843513, 0.1621007981643178, 0.5571078290843 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans held-for-investment:", "box": [ 0.05677466299019608, 0.5601332693388967, 0.20832752402311835, 0.5713123745388455 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Commercial loans:", "box": [ 0.05677466299019608, 0.5743378147934423, 0.15581992404912812, 0.585516919993391 ], "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": "First mortgages (3)", "box": [ 0.06780407475490197, 0.587595390551018, 0.16794414146273745, 0.5987744957509668 ], "status": "reconciled", "note": null }, { "text": "$ 16,086,585", "box": [ 0.4554419424019608, 0.587595390551018, 0.5517400604447508, 0.5987744957509668 ], "status": "reconciled", "note": null }, { "text": "$ 16,148,916", "box": [ 0.5685891544117647, 0.587595390551018, 0.6648872724545547, 0.5987744957509668 ], "status": "reconciled", "note": null }, { "text": "7.0 %", "box": [ 0.7601868872549019, 0.587595390551018, 0.7908299763997396, 0.5987744957509668 ], "status": "reconciled", "note": null }, { "text": "2.7", "box": [ 0.8882123161764706, 0.587595390551018, 0.9045419132008272, 0.5987744957509668 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinated mortgages (4)", "box": [ 0.06780407475490197, 0.6017999360055635, 0.21364795460420496, 0.6129790412055122 ], "status": "reconciled", "note": null }, { "text": "15,683", "box": [ 0.5158164828431373, 0.6017999360055635, 0.5517416561351103, 0.6129790412055122 ], "status": "reconciled", "note": null }, { "text": "15,290", "box": [ 0.6289636948529411, 0.6017999360055635, 0.6648888681449142, 0.6129790412055122 ], "status": "reconciled", "note": null }, { "text": "11.1 %", "box": [ 0.7541360294117647, 0.6017999360055635, 0.7908299763997396, 0.6129790412055122 ], "status": "reconciled", "note": null }, { "text": "0.1", "box": [ 0.8882123161764706, 0.6017999360055635, 0.9045419132008272, 0.6129790412055122 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine loans (3)", "box": [ 0.06780407475490197, 0.6160044814601089, 0.17444413627674377, 0.6271835866600576 ], "status": "reconciled", "note": null }, { "text": "311,175", "box": [ 0.5097847732843137, 0.6160044814601089, 0.5517570146548203, 0.6271835866600576 ], "status": "reconciled", "note": null }, { "text": "313,619", "box": [ 0.6224341299019608, 0.6160044814601089, 0.6648911619498059, 0.6271835866600576 ], "status": "reconciled", "note": null }, { "text": "10.8 %", "box": [ 0.7536573223039216, 0.6160044814601089, 0.7908299763997396, 0.6271835866600576 ], "status": "reconciled", "note": null }, { "text": "2.8", "box": [ 0.8882123161764706, 0.6160044814601089, 0.9045419132008272, 0.6271835866600576 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.06780407475490197, 0.6302090269146543, 0.09754815444447636, 0.6413881321146031 ], "status": "reconciled", "note": null }, { "text": "51,255", "box": [ 0.5158164828431373, 0.6292620572176847, 0.5517416561351103, 0.6404411624176334 ], "status": "reconciled", "note": null }, { "text": "51,688", "box": [ 0.6289636948529411, 0.6292620572176847, 0.6648888681449142, 0.6404411624176334 ], "status": "reconciled", "note": null }, { "text": "9.1 %", "box": [ 0.7601868872549019, 0.6302090269146543, 0.7908299763997396, 0.6413881321146031 ], "status": "reconciled", "note": null }, { "text": "2.6", "box": [ 0.8882123161764706, 0.6302090269146543, 0.9045419132008272, 0.6413881321146031 ], "status": "reconciled", "note": null } ], [ { "text": "Total commercial loans", "box": [ 0.07515701593137254, 0.6444135723691998, 0.1975761737698823, 0.6555926390368529 ], "status": "reconciled", "note": null }, { "text": "16,464,698", "box": [ 0.49295343137254904, 0.6444135723691998, 0.5517400604447508, 0.6555926390368529 ], "status": "reconciled", "note": null }, { "text": "16,529,513", "box": [ 0.6061006433823529, 0.6444135723691998, 0.6648872724545547, 0.6555926390368529 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Infrastructure first priority loans", "box": [ 0.05677466299019608, 0.6586181178237452, 0.22545885572246477, 0.6697971844913984 ], "status": "reconciled", "note": null }, { "text": "2,838,856", "box": [ 0.49950214460784315, 0.6586181178237452, 0.5517569647894965, 0.6697971844913984 ], "status": "reconciled", "note": null }, { "text": "2,890,373", "box": [ 0.6126493566176471, 0.6586181178237452, 0.6649041767993005, 0.6697971844913984 ], "status": "reconciled", "note": null }, { "text": "7.4 %", "box": [ 0.7601868872549019, 0.6586181178237452, 0.7908299763997396, 0.6697971844913984 ], "status": "reconciled", "note": null }, { "text": "5.1", "box": [ 0.8882123161764706, 0.6586181178237452, 0.9045419132008272, 0.6697971844913984 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans held-for-investment", "box": [ 0.07515701593137254, 0.6728226632782908, 0.23941229527292687, 0.6840017299459438 ], "status": "reconciled", "note": null }, { "text": "19,303,554", "box": [ 0.49295343137254904, 0.6728226632782908, 0.5517400604447508, 0.6840017299459438 ], "status": "reconciled", "note": null }, { "text": "19,419,886", "box": [ 0.6061006433823529, 0.6728226632782908, 0.6648872724545547, 0.6840017299459438 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans held-for-sale:", "box": [ 0.05677466299019608, 0.6870272087328362, 0.1684156180986392, 0.6982062754004893 ], "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": "Residential, fair value option", "box": [ 0.05677466299019608, 0.7012317541873816, 0.20841695748123468, 0.7124108208550347 ], "status": "reconciled", "note": null }, { "text": "2,278,067", "box": [ 0.49950214460784315, 0.7012317541873816, 0.5517569647894965, 0.7124108208550347 ], "status": "reconciled", "note": null }, { "text": "2,455,552", "box": [ 0.6126493566176471, 0.7012317541873816, 0.6649041767993005, 0.7124108208550347 ], "status": "reconciled", "note": null }, { "text": "4.4 %", "box": [ 0.7601868872549019, 0.7012317541873816, 0.7908299763997396, 0.7124108208550347 ], "status": "reconciled", "note": null }, { "text": "N/A (5)", "box": [ 0.882046568627451, 0.7012317541873816, 0.9230334712009803, 0.7124108208550347 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial, fair value option", "box": [ 0.05677466299019608, 0.7144893299449574, 0.21421527239232283, 0.7256683966126105 ], "status": "reconciled", "note": null }, { "text": "45,476", "box": [ 0.5158164828431373, 0.7144893299449574, 0.5517416561351103, 0.7256683966126105 ], "status": "reconciled", "note": null }, { "text": "47,300", "box": [ 0.6289636948529411, 0.7144893299449574, 0.6648888681449142, 0.7256683966126105 ], "status": "reconciled", "note": null }, { "text": "6.4 %", "box": [ 0.7601868872549019, 0.7144893299449574, 0.7908299763997396, 0.7256683966126105 ], "status": "reconciled", "note": null }, { "text": "8.5", "box": [ 0.8882123161764706, 0.7144893299449574, 0.9045419132008272, 0.7256683966126105 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans held-for-sale", "box": [ 0.07515701593137254, 0.7296408450964725, 0.20239614349564697, 0.7408199117641256 ], "status": "reconciled", "note": null }, { "text": "2,323,543", "box": [ 0.49950214460784315, 0.7296408450964725, 0.5517569647894965, 0.7408199117641256 ], "status": "reconciled", "note": null }, { "text": "2,502,852", "box": [ 0.6126493566176471, 0.7296408450964725, 0.6649041767993005, 0.7408199117641256 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total gross loans", "box": [ 0.07515701593137254, 0.7457393299449574, 0.16350075466180938, 0.7569183966126105 ], "status": "reconciled", "note": null }, { "text": "21,627,097", "box": [ 0.49295343137254904, 0.7457393299449574, 0.5517400604447508, 0.7569183966126105 ], "status": "reconciled", "note": null }, { "text": "$ 21,922,738", "box": [ 0.5685891544117647, 0.743845390551018, 0.6648872724545547, 0.7550244572186711 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Credit loss allowances:", "box": [ 0.05677466299019608, 0.7599438753995028, 0.1842605117099737, 0.7711229420671559 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Commercial loans held-for-investment", "box": [ 0.05677466299019608, 0.7741484208540483, 0.2589453154919194, 0.7853274875217013 ], "status": "reconciled", "note": null }, { "text": "(426,365)", "box": [ 0.5038296568627451, 0.7741484208540483, 0.5550165612713184, 0.7853274875217013 ], "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": "Infrastructure loans held-for-investment", "box": [ 0.05677466299019608, 0.7883529663085938, 0.2654579760981541, 0.7995320329762469 ], "status": "reconciled", "note": null }, { "text": "(14,477)", "box": [ 0.5103592218137255, 0.787405996611624, 0.5550165612713184, 0.7985850632792771 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total allowances", "box": [ 0.07515701593137254, 0.8025575117631392, 0.1631117178723703, 0.8137365784307923 ], "status": "reconciled", "note": null }, { "text": "(440,842)", "box": [ 0.5038296568627451, 0.8025575117631392, 0.5550165612713184, 0.8137365784307923 ], 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0.6061006433823529, 0.44176205721768463, 0.6648872724545547, 0.4529411624176334 ] ], "box": [ 0.5685891544117647, 0.44176205721768463, 0.6648872724545547, 0.4529411624176334 ], "grounded_by": "cell_address" }, { "result": "$ 22,034,449", "row": 17, "col": 1, "sources": [ "$", "22,034,449" ], "source_cells": [ "B24", "C24" ], "source_boxes": [ [ 0.4554419424019608, 0.515625693581321, 0.46197380115783293, 0.5268047987812697 ], [ 0.49295343137254904, 0.515625693581321, 0.5517400604447508, 0.5268047987812697 ] ], "box": [ 0.4554419424019608, 0.515625693581321, 0.5517400604447508, 0.5268047987812697 ], "grounded_by": "cell_address" }, { "result": "$ 16,086,585", "row": 22, "col": 1, "sources": [ "$", "16,086,585" ], "source_cells": [ "B28", "C28" ], "source_boxes": [ [ 0.4554419424019608, 0.587595390551018, 0.46197380115783293, 0.5987744957509668 ], [ 0.49295343137254904, 0.587595390551018, 0.5517400604447508, 0.5987744957509668 ] ], "box": [ 0.4554419424019608, 0.587595390551018, 0.5517400604447508, 0.5987744957509668 ], "grounded_by": "cell_address" }, { "result": "$ 16,148,916", "row": 22, "col": 2, "sources": [ "$", "16,148,916" ], "source_cells": [ "D28", "E28" ], "source_boxes": [ [ 0.5685891544117647, 0.587595390551018, 0.5751210131676369, 0.5987744957509668 ], [ 0.6061006433823529, 0.587595390551018, 0.6648872724545547, 0.5987744957509668 ] ], "box": [ 0.5685891544117647, 0.587595390551018, 0.6648872724545547, 0.5987744957509668 ], "grounded_by": "cell_address" }, { "result": "$ 21,922,738", "row": 31, "col": 2, "sources": [ "$", "21,922,738" ], "source_cells": [ "D39", "E39" ], "source_boxes": [ [ 0.5685891544117647, 0.743845390551018, 0.5751210131676369, 0.7550244572186711 ], [ 0.6061006433823529, 0.743845390551018, 0.6648872724545547, 0.7550244572186711 ] ], "box": [ 0.5685891544117647, 0.743845390551018, 0.6648872724545547, 0.7550244572186711 ], "grounded_by": "cell_address" }, { "result": "$ 21,186,255", "row": 35, "col": 1, "sources": [ "$", "21,186,255" ], "source_cells": [ "B44", "C44" ], "source_boxes": [ [ 0.4554419424019608, 0.8177090269146543, 0.46197380115783293, 0.8288880935823074 ], [ 0.49295343137254904, 0.8177090269146543, 0.5517400604447508, 0.8288880935823074 ] ], "box": [ 0.4554419424019608, 0.8177090269146543, 0.5517400604447508, 0.8288880935823074 ], "grounded_by": "cell_address" } ], "dropped_text": [ "(\u201cWAL\u201d)" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 99.92, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p31-t1", "content_fingerprint": "3d6de88e", "title": "As of June 30, 2026, our variable rate loans held-for-investment, excluding loans for which interest income is not recognized, were as follows", "subtitle": "", "markdown": "| June 30, 2026 | | Carrying Value | Weighted-average Spread Above Index |\n| --- | --- | --- | --- |\n| Commercial loans | $ | 15,856,863 | 3.3 % |\n| Infrastructure loans | | 2,864,012 | 3.5 % |\n| Total variable rate loans held-for-investment | $ | 18,720,875 | 3.3 % |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 31, "bbox": [ 27.8, 369.1, 583.2, 472.4 ], "som_region": [ 0.04534313725490196, 0.40352410981149384, 0.9530225766250511, 0.533980475531684 ], "content_region": [ 0.04534313725490196, 0.40352410981149384, 0.9530225766250511, 0.5264047179559265 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.41245584794982026, 0.41719554872829995, 0.42634315792989436 ], "status": null, "note": null }, { "text": "As of June 30, 2026, our variable rate loans held-for-investment, excluding loans for which interest income is not recognized,", "box": [ 0.41719554872829995, 0.41245584794982026, 0.6666425318499796, 0.4250789603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.6777109888882664, 0.41245584794982026, 0.7919565417413926, 0.42634315792989436 ], "status": null, "note": null }, { "text": "", "box": [ 0.7919565417413926, 0.41245584794982026, 0.9432187033756887, 0.42634315792989436 ], "status": null, "note": null } ], [ { "text": "were as follows (dollars in thousands):", "box": [ 0.05514705882352941, 0.4262513825387666, 0.3078516043868719, 0.44023047553168404 ], "status": null, "note": null }, { "text": "", "box": [ 0.41719554872829995, 0.42634315792989436, 0.6777109888882664, 0.44627329731872667 ], "status": null, "note": null }, { "text": "", "box": [ 0.6777109888882664, 0.42634315792989436, 0.7919565417413926, 0.44627329731872667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7919565417413926, 0.42634315792989436, 0.9432187033756887, 0.44627329731872667 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.44627329731872667, 0.41719554872829995, 0.46209832319489424 ], "status": null, "note": null }, { "text": "", "box": [ 0.41719554872829995, 0.44627329731872667, 0.6777109888882664, 0.46209832319489424 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.6870595894607843, 0.45123175418738165, 0.7385809405956393, 0.46241085938733034 ], "status": null, "note": null }, { "text": "Weighted-average", "box": [ 0.8153147977941176, 0.45123175418738165, 0.9161714042713439, 0.46241085938733034 ], "status": null, "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.05677466299019608, 0.4616484208540483, 0.13262448279686223, 0.472827526053997 ], "status": null, "note": null }, { "text": "", "box": [ 0.41719554872829995, 0.46209832319489424, 0.6777109888882664, 0.47531212181900245 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.6970932904411765, 0.4607014511570786, 0.7285552679323682, 0.4718805563570273 ], "status": null, "note": null }, { "text": "Spread Above Index", "box": [ 0.8092447916666666, 0.4607014511570786, 0.9222509845409518, 0.4718805563570273 ], "status": null, "note": null } ], [ { "text": "Commercial loans", "box": [ 0.05677466299019608, 0.4764407764781605, 0.1760837829190921, 0.49041986947107796 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6501608455882353, 0.4764407764781605, 0.6583287357504851, 0.49041986947107796 ], "status": null, "note": null }, { "text": "15,856,863", "box": [ 0.697054993872549, 0.4764407764781605, 0.7705658058715023, 0.49041986947107796 ], "status": null, "note": null }, { "text": "3.3 %", "box": [ 0.9048713235294118, 0.4764407764781605, 0.9432186550564237, 0.49041986947107796 ], "status": null, "note": null } ], [ { "text": "Infrastructure loans", "box": [ 0.05677466299019608, 0.49348623102361505, 0.18422767539429508, 0.5074653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.41719554872829995, 0.49215754912701937, 0.6777109888882664, 0.5096764877910019 ], "status": null, "note": null }, { "text": "2,864,012", "box": [ 0.7052313112745098, 0.4925392613266454, 0.7705741832458896, 0.5065183543195628 ], "status": null, "note": null }, { "text": "3.5 %", "box": [ 0.9048713235294118, 0.49348623102361505, 0.9432186550564237, 0.5074653240165325 ], "status": null, "note": null } ], [ { "text": "Total variable rate loans held-for-investment", "box": [ 0.07515701593137254, 0.512425624963009, 0.36580553241804536, 0.5264047179559265 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6501608455882353, 0.5105316855690696, 0.6583287357504851, 0.524510778561987 ], "status": null, "note": null }, { "text": "18,720,875", "box": [ 0.697054993872549, 0.5105316855690696, 0.7705658058715023, 0.524510778561987 ], "status": null, "note": null }, { "text": "3.3 %", "box": [ 0.9048713235294118, 0.512425624963009, 0.9432186550564237, 0.5264047179559265 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "June 30, 2026", "box": [ 0.05677466299019608, 0.4616484208540483, 0.13262448279686223, 0.472827526053997 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.6870595894607843, 0.45123175418738165, 0.7385809405956393, 0.4718805563570273 ], "status": "reconciled", "note": null }, { "text": "Weighted-average Spread Above Index", "box": [ 0.8092447916666666, 0.45123175418738165, 0.9222509845409518, 0.4718805563570273 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial loans", "box": [ 0.05677466299019608, 0.4764407764781605, 0.1760837829190921, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "$", "box": [ 0.6501608455882353, 0.4764407764781605, 0.6583287357504851, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "15,856,863", "box": [ 0.697054993872549, 0.4764407764781605, 0.7705658058715023, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "3.3 %", "box": [ 0.9048713235294118, 0.4764407764781605, 0.9432186550564237, 0.49041986947107796 ], "status": "reconciled", "note": null } ], [ { "text": "Infrastructure loans", "box": [ 0.05677466299019608, 0.49348623102361505, 0.18422767539429508, 0.5074653240165325 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "2,864,012", "box": [ 0.7052313112745098, 0.4925392613266454, 0.7705741832458896, 0.5065183543195628 ], "status": "reconciled", "note": null }, { "text": "3.5 %", "box": [ 0.9048713235294118, 0.49348623102361505, 0.9432186550564237, 0.5074653240165325 ], "status": "reconciled", "note": null } ], [ { "text": "Total variable rate loans held-for-investment", "box": [ 0.07515701593137254, 0.512425624963009, 0.36580553241804536, 0.5264047179559265 ], "status": "reconciled", "note": null }, { "text": "$", "box": [ 0.6501608455882353, 0.5105316855690696, 0.6583287357504851, 0.524510778561987 ], "status": "reconciled", "note": null }, { "text": "18,720,875", "box": [ 0.697054993872549, 0.5105316855690696, 0.7705658058715023, 0.524510778561987 ], "status": "reconciled", "note": null }, { "text": "3.3 %", "box": [ 0.9048713235294118, 0.512425624963009, 0.9432186550564237, 0.5264047179559265 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026", "row": 0, "col": 0, "sources": [ "June 30, 2026" ], "source_cells": [ "A4" ], "source_boxes": [ [ 0.05677466299019608, 0.4616484208540483, 0.13262448279686223, 0.472827526053997 ] ], "box": [ 0.05677466299019608, 0.4616484208540483, 0.13262448279686223, 0.472827526053997 ], "grounded_by": "cell_address" }, { "result": "Carrying Value", "row": 0, "col": 2, "sources": [ "Carrying", "Value" ], "source_cells": [ "C3", "C4" ], "source_boxes": [ [ 0.6870595894607843, 0.45123175418738165, 0.7385809405956393, 0.46241085938733034 ], [ 0.6970932904411765, 0.4607014511570786, 0.7285552679323682, 0.4718805563570273 ] ], "box": [ 0.6870595894607843, 0.45123175418738165, 0.7385809405956393, 0.4718805563570273 ], "grounded_by": "cell_address" }, { "result": "Weighted-average Spread Above Index", "row": 0, "col": 3, "sources": [ "Weighted-average", "Spread Above Index" ], "source_cells": [ "D3", "D4" ], "source_boxes": [ [ 0.8153147977941176, 0.45123175418738165, 0.9161714042713439, 0.46241085938733034 ], [ 0.8092447916666666, 0.4607014511570786, 0.9222509845409518, 0.4718805563570273 ] ], "box": [ 0.8092447916666666, 0.45123175418738165, 0.9222509845409518, 0.4718805563570273 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 96.21, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p33-t1", "content_fingerprint": "911fc22b", "title": "Credit Quality Indicators", "subtitle": "As of June 30, 2026", "markdown": "| As of June 30, 2026 | 2026 | 2025 | 2024 | 2023 | 2022 | Prior | Total Amortized Cost Basis | Credit Loss Allowance |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Commercial loans: | | | | | | | | |\n| Credit quality indicator: | | | | | | | | |\n| LTV < 60% | $ \u2014 | $ 1,624,744 | $ 426,948 | $ 427,599 | $ 518,037 | $ 618,905 | $ 3,616,233 | $ 1,929 |\n| LTV 60% - 70% | 476,445 | 3,095,397 | 182,719 | 232,705 | 1,481,136 | 1,695,115 | 7,163,517 | 10,569 |\n| LTV > 70% | 895,624 | 588,612 | 280,485 | 205,211 | 1,450,495 | 2,895,366 | 6,315,793 | 361,959 |\n| Credit deteriorated | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 40,448 | 40,448 | 31,767 |\n| Defeased and other | \u2014 | 4,050 | \u2014 | 4,550 | \u2014 | \u2014 | 8,600 | \u2014 |\n| Total commercial | $ 1,372,069 | $ 5,312,803 | $ 890,152 | $ 870,065 | $ 3,449,668 | $ 5,249,834 | $ 17,144,591 | $ 406,224 |\n| Infrastructure loans: | | | | | | | | |\n| Credit quality indicator: | | | | | | | | |\n| Power | $ 540,425 | $ 966,325 | $ 171,790 | $ 97,460 | $ \u2014 | $ 36,008 | $ 1,812,008 | $ 7,582 |\n| Oil and gas | 99,189 | 650,670 | 277,583 | 24,562 | \u2014 | \u2014 | 1,052,004 | 5,350 |\n| Total infrastructure | $ 639,614 | $ 1,616,995 | $ 449,373 | $ 122,022 | $ \u2014 | $ 36,008 | $ 2,864,012 | $ 12,932 |\n| Residential loans held-for-investment, fair value option | | | | | | | 227,521 | \u2014 |\n| Loans held-for-sale | | | | | | | 2,217,481 | \u2014 |\n| Total gross loans | | | | | | | $ 22,453,605 | $ 419,156 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 33, "bbox": [ 28.7, 296.8, 575.8, 529.1 ], "som_region": [ 0.04697074142156863, 0.3319135723691998, 0.9407794428806678, 0.6252896472661182 ], "content_region": [ 0.04697074142156863, 0.3319135723691998, 0.9407794428806678, 0.6177138896903607 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.34057370714099827, 0.2031029621182576, 0.34846196429338067 ], "status": null, "note": null }, { "text": "", "box": [ 0.2031029621182576, 0.34057370714099827, 0.24996284185203801, 0.34846196429338067 ], "status": null, "note": null }, { "text": "", "box": [ 0.24996284185203801, 0.34057370714099827, 0.3170722171501767, 0.34846196429338067 ], "status": null, "note": null }, { "text": "", "box": [ 0.3170722171501767, 0.34057370714099827, 0.33749922607233557, 0.34846196429338067 ], "status": null, "note": null }, { "text": "", "box": [ 0.33749922607233557, 0.34057370714099827, 0.4069159634066871, 0.34846196429338067 ], "status": null, "note": null }, { "text": "", "box": [ 0.4069159634066871, 0.34057370714099827, 0.42924822347495073, 0.34846196429338067 ], "status": null, "note": null }, { "text": "", "box": [ 0.42924822347495073, 0.34057370714099827, 0.4951512538478635, 0.34846196429338067 ], "status": null, "note": null }, { "text": "Term Loans", "box": [ 0.4951512538478635, 0.34057370714099827, 0.5174835139161272, 0.34846196429338067 ], "status": null, "note": null }, { "text": "", "box": [ 0.5174835139161272, 0.34057370714099827, 0.5833865442890399, 0.34846196429338067 ], "status": null, "note": null }, { "text": "", "box": [ 0.5833865442890399, 0.34057370714099827, 0.6038135532111989, 0.34846196429338067 ], "status": null, "note": null }, { "text": "", "box": [ 0.6038135532111989, 0.34057370714099827, 0.6732302905455505, 0.34846196429338067 ], "status": null, "note": null }, { "text": "", "box": [ 0.6732302905455505, 0.34057370714099827, 0.6936572994677094, 0.34846196429338067 ], "status": null, "note": null }, { "text": "", "box": [ 0.6936572994677094, 0.34057370714099827, 0.7630740368020608, 0.34846196429338067 ], "status": null, "note": null }, { "text": "", "box": [ 0.7630740368020608, 0.34057370714099827, 0.7784554699540599, 0.34846196429338067 ], "status": null, "note": null }, { "text": "", "box": [ 0.7784554699540599, 0.34057370714099827, 0.8551006873793816, 0.34846196429338067 ], "status": null, "note": null }, { "text": "", "box": [ 0.8551006873793816, 0.34057370714099827, 0.8689311095665945, 0.34846196429338067 ], "status": null, "note": null }, { "text": "", "box": [ 0.8689311095665945, 0.34057370714099827, 0.9342554757172945, 0.34846196429338067 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.34846196429338067, 0.2031029621182576, 0.3536702974097007 ], "status": null, "note": null }, { "text": "", "box": [ 0.2031029621182576, 0.34846196429338067, 0.24996284185203801, 0.3536702974097007 ], "status": null, "note": null }, { "text": "", "box": [ 0.24996284185203801, 0.34846196429338067, 0.3170722171501767, 0.3536702974097007 ], "status": null, "note": null }, { "text": "", "box": [ 0.3170722171501767, 0.34846196429338067, 0.33749922607233557, 0.3536702974097007 ], "status": null, "note": null }, { "text": "", "box": [ 0.33749922607233557, 0.34846196429338067, 0.4069159634066871, 0.3536702974097007 ], "status": null, "note": null }, { "text": "", "box": [ 0.4069159634066871, 0.34846196429338067, 0.42924822347495073, 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Loans Held-for-Investment Infrastructure | Total Funded Loans |\n| --- | --- | --- | --- |\n| Credit loss allowance at December 31, 2025 | $ 426,365 | $ 14,477 | $ 440,842 |\n| Credit loss provision (reversal), net | 5,632 | (1,545) | 4,087 |\n| Charge-offs (1) | (25,014) | \u2014 | (25,014) |\n| Foreign currency | (759) | \u2014 | (759) |\n| Credit loss allowance at June 30, 2026 | $ 406,224 | $ 12,932 | $ 419,156 |", "footnotes": [ { "marker": "(1)", "text": "Represents the charge-offs of (i) a $19.7 million specific credit loss allowance that was established during the year ended December 31, 2025 related to a first mortgage loan on a multifamily property in Phoenix, Arizona and (ii) a $5.3 million specific credit loss allowance that was established during the three months ended March 31, 2026 related to a first mortgage loan on a multifamily property in Dallas, Texas. The loans were originated in 2022 and 2021, respectively, and foreclosed in January 2026 and March 2026, respectively." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(amounts in thousands)", "header_rows": 1, "page": 36, "bbox": [ 27.8, 482.3, 582.7, 669.4 ], "som_region": [ 0.04534313725490196, 0.15483023903586648, 0.9521309846366932, 0.3909880512892598 ], "content_region": [ 0.04534313725490196, 0.15483023903586648, 0.9521309846366932, 0.3834122937135022 ], "cell_grid": [ [ { "text": "thousands):", "box": [ 0.05514705882352941, 0.14500138253876657, 0.13047141031502119, 0.15898048516475793 ], "status": null, "note": null }, { "text": "", "box": [ 0.42535485521322647, 0.14635737418877404, 0.5777569489353712, 0.1612354304074293 ], "status": null, "note": null }, { "text": "", "box": [ 0.5777569489353712, 0.14635737418877404, 0.6840751124129231, 0.1612354304074293 ], "status": null, "note": 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Commitments Credit Loss Allowance", "box": [ 0.6840751124129231, 0.1612354304074293, 0.7070270109510792, 0.17611348662608456 ], "status": null, "note": null }, { "text": "", "box": [ 0.7070270109510792, 0.1612354304074293, 0.8151451130791239, 0.17611348662608456 ], "status": null, "note": null }, { "text": "", "box": [ 0.8151451130791239, 0.1612354304074293, 0.8373119319931288, 0.17611348662608456 ], "status": null, "note": null }, { "text": "", "box": [ 0.8373119319931288, 0.1612354304074293, 0.9423306959996997, 0.17611348662608456 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.17611348662608456, 0.42535485521322647, 0.18605666802996626 ], "status": null, "note": null }, { "text": "", "box": [ 0.42535485521322647, 0.17611348662608456, 0.5777569489353712, 0.18605666802996626 ], "status": null, "note": null }, { "text": "", "box": [ 0.5777569489353712, 0.17611348662608456, 0.6840751124129231, 0.18605666802996626 ], "status": null, "note": null }, { "text": "Loans Held-for-Investment", "box": [ 0.6840751124129231, 0.1775575117631392, 0.7070270109510792, 0.18605666802996626 ], "status": null, "note": null }, { "text": "", "box": [ 0.7070270109510792, 0.17611348662608456, 0.8151451130791239, 0.18605666802996626 ], "status": null, "note": null }, { "text": "", "box": [ 0.8151451130791239, 0.17611348662608456, 0.8373119319931288, 0.18605666802996626 ], "status": null, "note": null }, { "text": "", "box": [ 0.8373119319931288, 0.17611348662608456, 0.9423306959996997, 0.18605666802996626 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.18605666802996626, 0.42535485521322647, 0.19363242529006716 ], "status": null, "note": null }, { "text": "", "box": [ 0.42535485521322647, 0.18605666802996626, 0.5777569489353712, 0.19363242529006716 ], "status": null, "note": null }, { "text": "", "box": [ 0.5777569489353712, 0.18605666802996626, 0.6840751124129231, 0.19363242529006716 ], "status": null, "note": null }, { "text": "", "box": [ 0.6840751124129231, 0.18605666802996626, 0.7070270109510792, 0.19363242529006716 ], "status": null, "note": null }, { "text": "", "box": [ 0.7070270109510792, 0.18605666802996626, 0.8151451130791239, 0.19363242529006716 ], "status": null, "note": null }, { "text": "", "box": [ 0.8151451130791239, 0.18605666802996626, 0.8373119319931288, 0.19363242529006716 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8689874387254902, 0.1822923602479877, 0.8975474039713541, 0.19347144618178858 ], "status": null, "note": null } ], [ { "text": "Six Months Ended June 30, 2026", "box": [ 0.05677466299019608, 0.19365599661162405, 0.23898392720939288, 0.20483508254542496 ], "status": null, "note": null }, { "text": "", "box": [ 0.42535485521322647, 0.19363242529006716, 0.5777569489353712, 0.20731970874293157 ], "status": null, "note": null }, { "text": "Commercial", "box": [ 0.5843290441176471, 0.19270902691465436, 0.65301139681947, 0.20388811284845526 ], "status": null, "note": null }, { "text": "", "box": [ 0.6840751124129231, 0.19363242529006716, 0.7070270109510792, 0.20731970874293157 ], "status": null, "note": null }, { "text": "Infrastructure", "box": [ 0.7111864276960784, 0.19270902691465436, 0.7914906919392106, 0.20388811284845526 ], "status": null, "note": null }, { "text": "", "box": [ 0.8151451130791239, 0.19363242529006716, 0.8373119319931288, 0.20731970874293157 ], "status": null, "note": null }, { "text": "Funded Loans", "box": [ 0.8431372549019608, 0.19270902691465436, 0.9233672696780535, 0.20388811284845526 ], "status": null, "note": null } ], [ { "text": "Credit loss allowance at December 31, 2025", "box": [ 0.05677466299019608, 0.20844835223573627, 0.34573743234272875, 0.22242746449480152 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5630170036764706, 0.20844835223573627, 0.5711848938387204, 0.22242746449480152 ], "status": null, "note": null }, { "text": "426,365", "box": [ 0.6162683823529411, 0.20844835223573627, 0.6693595437442555, 0.22242746449480152 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6946997549019608, 0.20844835223573627, 0.7028676450642106, 0.22242746449480152 ], "status": null, "note": null }, { "text": "14,477", "box": [ 0.7579465379901961, 0.20844835223573627, 0.8028698590845843, 0.22242746449480152 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8233187806372549, 0.20844835223573627, 0.8314866707995047, 0.22242746449480152 ], "status": null, "note": null }, { "text": "440,842", "box": [ 0.8851485906862745, 0.20844835223573627, 0.9382398019429126, 0.22242746449480152 ], "status": null, "note": null } ], [ { "text": "Credit loss provision (reversal), net", "box": [ 0.05677466299019608, 0.22454683708422113, 0.2876954920151654, 0.2385259493432864 ], "status": null, "note": null }, { "text": "", "box": [ 0.42535485521322647, 0.22416513605095084, 0.5777569489353712, 0.2402636202286673 ], "status": null, "note": null }, { "text": "5,632", "box": [ 0.632601868872549, 0.22454683708422113, 0.6693573496700113, 0.2385259493432864 ], "status": null, "note": null }, { "text": "", "box": [ 0.6840751124129231, 0.22416513605095084, 0.7070270109510792, 0.2402636202286673 ], "status": null, "note": null }, { "text": "(1,545)", "box": [ 0.7593060661764706, 0.22454683708422113, 0.8069678412543403, 0.2385259493432864 ], "status": null, "note": null }, { "text": "", "box": [ 0.8151451130791239, 0.22416513605095084, 0.8373119319931288, 0.2402636202286673 ], "status": null, "note": null }, { "text": "4,087", "box": [ 0.9014820772058824, 0.22454683708422113, 0.9382375081380209, 0.2385259493432864 ], "status": null, "note": null } ], [ { "text": "Charge-offs (1)", "box": [ 0.05677466299019608, 0.24064532193270596, 0.1573335610184015, 0.2546244341917712 ], "status": null, "note": null }, { "text": "", "box": [ 0.42535485521322647, 0.2402636202286673, 0.5777569489353712, 0.25683558923513755 ], "status": null, "note": null }, { "text": "(25,014)", "box": [ 0.6176087622549019, 0.24064532193270596, 0.6734468547347324, 0.2546244341917712 ], "status": null, "note": null }, { "text": "", "box": [ 0.6840751124129231, 0.2402636202286673, 0.7070270109510792, 0.25683558923513755 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7865349264705882, 0.24064532193270596, 0.8028707067950879, 0.2546244341917712 ], "status": null, "note": null }, { "text": "", "box": [ 0.8151451130791239, 0.2402636202286673, 0.8373119319931288, 0.25683558923513755 ], "status": null, "note": null }, { "text": "(25,014)", "box": [ 0.8864889705882353, 0.24064532193270596, 0.9423270630680658, 0.2546244341917712 ], "status": null, "note": null } ], [ { "text": "Foreign currency", "box": [ 0.05677466299019608, 0.2576907764781605, 0.16881184796102686, 0.27166988873722575 ], "status": null, "note": null }, { "text": "", "box": [ 0.42535485521322647, 0.25683558923513755, 0.5777569489353712, 0.27388104307036404 ], "status": null, 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] ], "box": [ 0.8233187806372549, 0.27473623102361505, 0.9382398019429126, 0.28871534328268034 ], "grounded_by": "cell_address" } ], "dropped_text": [ "thousands):" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 87.81, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p36-t2", "content_fingerprint": "282e8d87", "title": "Unfunded Commitments Credit Loss Allowance (1)", "subtitle": "", "markdown": "| Six Months Ended June 30, 2026 | Loans Held-for-Investment Commercial | Loans Held-for-Investment Infrastructure | HTM Preferred Interests (2) | CMBS (2) | Total |\n| --- | --- | --- | --- | --- | --- |\n| Credit loss allowance at December 31, 2025 | $ 13,410 | $ 1,354 | $ 13,471 | $ 2 | $ 28,237 |\n| Credit loss provision (reversal), net | 9,453 | 457 | (2,098) | (1) | 7,811 |\n| Credit loss allowance at June 30, 2026 | $ 22,863 | $ 1,811 | $ 11,373 | $ 1 | $ 36,048 |\n| Memo: Unfunded commitments as of June 30, 2026 (3) | $ 2,238,594 | $ 270,731 | $ 40,890 | $ 13,179 | $ 2,563,394 |", "footnotes": [ { "marker": "1", "text": "Included in accounts payable, accrued expenses and other liabilities in our consolidated balance sheets." }, { "marker": "2", "text": "See Note 5 for further details." }, { "marker": "3", "text": "Represents amounts expected to be funded (see Note 22)." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 36, "bbox": [ 27.8, 307.6, 580.2, 473.6 ], "som_region": [ 0.04534313725490196, 0.4019893299449574, 0.9480097153607536, 0.6116319906831992 ], "content_region": [ 0.04534313725490196, 0.4019893299449574, 0.9480097153607536, 0.533980475531684 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.4106494617969334, 0.09408269673797523, 0.42327256723687967 ], "status": null, "note": null }, { "text": "Unfunded Commitments Credit Loss Allowance (1)", "box": [ 0.5199333639705882, 0.40956508752071497, 0.8052808973524306, 0.42074419272066366 ], "status": null, "note": null }, { "text": "", "box": [ 0.8022292585314998, 0.4106494617969334, 0.8353082556213457, 0.42327256723687967 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353082556213457, 0.4106494617969334, 0.8714533215019433, 0.42327256723687967 ], "status": null, "note": null }, { "text": "", "box": [ 0.8714533215019433, 0.4106494617969334, 0.9422923994326678, 0.42327256723687967 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.42327256723687967, 0.09408269673797523, 0.4384240817570815 ], "status": null, "note": null }, { "text": "Loans Held-for-Investment\nHTM Preferred", "box": [ 0.41848575367647056, 0.4247166026722301, 0.7159863141627093, 0.4368426775691485 ], "status": null, "note": null }, { "text": "", "box": [ 0.8022292585314998, 0.42327256723687967, 0.8353082556213457, 0.4384240817570815 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353082556213457, 0.42327256723687967, 0.8714533215019433, 0.4384240817570815 ], "status": null, "note": null }, { "text": "", "box": [ 0.8714533215019433, 0.42327256723687967, 0.9422923994326678, 0.4384240817570815 ], "status": null, "note": null } ], [ { "text": "Six Months Ended June 30, 2026", "box": [ 0.05677466299019608, 0.4389211481267756, 0.07420145296582989, 0.45010025332672426 ], "status": null, "note": null }, { "text": "Commercial\nInfrastructure\nInterests (2)", "box": [ 0.40027573529411764, 0.43986811782374524, 0.7052212384791156, 0.451047223023694 ], "status": null, "note": null }, { "text": "CMBS (2)", "box": [ 0.8022292585314998, 0.4384240817570815, 0.8353082556213457, 0.45353181969621437 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353082556213457, 0.4384240817570815, 0.8714533215019433, 0.45353181969621437 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8780637254901961, 0.43986811782374524, 0.9066236907360601, 0.451047223023694 ], "status": null, "note": null } ], [ { "text": "Credit loss allowance at December 31, 2025", "box": [ 0.05677466299019608, 0.4546604734478575, 0.09408269673797523, 0.4686395664407749 ], "status": null, "note": null }, { "text": "$\n13,410 \n$\n1,354 \n$\n13,471 \n$", "box": [ 0.38200827205882354, 0.4546604734478575, 0.7415663276622498, 0.4686395664407749 ], "status": null, "note": null }, { "text": "2", "box": [ 0.8168849571078431, 0.4546604734478575, 0.825052847270093, 0.4686395664407749 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8414713541666666, 0.4546604734478575, 0.8496392941942402, 0.4686395664407749 ], "status": null, "note": null }, { "text": "28,237", "box": [ 0.8932674632352942, 0.4546604734478575, 0.9381908341950062, 0.4686395664407749 ], "status": null, "note": null } ], [ { "text": "Credit loss provision (reversal), net", "box": [ 0.05677466299019608, 0.471705927993312, 0.09408269673797523, 0.4856850209862295 ], "status": null, "note": null }, { "text": "9,453 \n457 \n(2,098)", "box": [ 0.4455422794117647, 0.471705927993312, 0.7210686378229677, 0.4856850209862295 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.8100681678921569, 0.471705927993312, 0.8291415544896344, 0.4856850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353082556213457, 0.47085073183298976, 0.8714533215019433, 0.4878961856682185 ], "status": null, "note": null }, { "text": "7,811", "box": [ 0.9020565257352942, 0.471705927993312, 0.9382057937921262, 0.4856850209862295 ], "status": null, "note": null } ], [ { "text": "Credit loss allowance at June 30, 2026", "box": [ 0.05677466299019608, 0.490645321932706, 0.09408269673797523, 0.5046244149256234 ], "status": null, "note": null }, { "text": "$\n22,863 \n$\n1,811 \n$\n11,373 \n$", "box": [ 0.38200827205882354, 0.4887513825387666, 0.7415663276622498, 0.502730475531684 ], "status": null, "note": null }, { "text": "1", "box": [ 0.8168849571078431, 0.4887513825387666, 0.825052847270093, 0.502730475531684 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8414713541666666, 0.4887513825387666, 0.8496392941942402, 0.502730475531684 ], "status": null, "note": null }, { "text": "36,048", "box": [ 0.8932674632352942, 0.4887513825387666, 0.9381908341950062, 0.502730475531684 ], "status": null, "note": null } ], [ { "text": "Memo: Unfunded commitments as of June 30,", "box": [ 0.05677466299019608, 0.5067438067811908, 0.09408269673797523, 0.5200931540236468 ], "status": null, "note": null }, { "text": "", "box": [ 0.09408269673797523, 0.5063620939897134, 0.8022292585314998, 0.5200931540236468 ], "status": null, "note": null 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"status": null, "note": null }, { "text": "2,563,394", "box": [ 0.8728553921568627, 0.5181074431448272, 0.9381983139935661, 0.5320865361377446 ], "status": null, "note": null } ], [ { "text": "______________________________________________________________________________________________________________________", "box": [ 0.055147056525735295, 0.5387067142220071, 0.09408269673797523, 0.5503875849947734 ], "status": null, "note": null }, { "text": "", "box": [ 0.09408269673797523, 0.5387067142220071, 0.8022292585314998, 0.5503875849947734 ], "status": null, "note": null }, { "text": "", "box": [ 0.8022292585314998, 0.5387067142220071, 0.8353082556213457, 0.5503875849947734 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353082556213457, 0.5387067142220071, 0.8714533215019433, 0.5503875849947734 ], "status": null, "note": null }, { "text": "", "box": [ 0.8714533215019433, 0.5387067142220071, 0.9422923994326678, 0.5503875849947734 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.05514705882352941, 0.5521983522357363, 0.07419468374813304, 0.5661774452286538 ], "status": null, "note": null }, { "text": "Included in accounts payable, accrued expenses and other liabilities in our consolidated balance sheets.", "box": [ 0.11397058823529412, 0.5521983522357363, 0.7875736211639603, 0.5661774452286538 ], "status": null, "note": null }, { "text": "", "box": [ 0.8022292585314998, 0.5503875849947734, 0.8353082556213457, 0.5693355762143015 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353082556213457, 0.5503875849947734, 0.8714533215019433, 0.5693355762143015 ], "status": null, "note": null }, { "text": "", "box": [ 0.8714533215019433, 0.5503875849947734, 0.9422923994326678, 0.5693355762143015 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.5711377461751302, 0.07419468374813304, 0.5851168391680477 ], "status": null, "note": null }, { "text": "See Note 5 for further details.", "box": [ 0.11397058823529412, 0.5711377461751302, 0.308117261899063, 0.5851168391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.8022292585314998, 0.5693355762143015, 0.8353082556213457, 0.5882749693645549 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353082556213457, 0.5693355762143015, 0.8714533215019433, 0.5882749693645549 ], "status": null, "note": null }, { "text": "", "box": [ 0.8714533215019433, 0.5693355762143015, 0.9422923994326678, 0.5882749693645549 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.05514705882352941, 0.5900771401145242, 0.07419468374813304, 0.6040562331074416 ], "status": null, "note": null }, { "text": "Represents amounts expected to be funded (see Note 22).", "box": [ 0.11397058823529412, 0.5900771401145242, 0.48911888770807804, 0.6040562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.8022292585314998, 0.5882749693645549, 0.8353082556213457, 0.6040562186596559 ], "status": null, "note": null }, { "text": "", "box": [ 0.8353082556213457, 0.5882749693645549, 0.8714533215019433, 0.6040562186596559 ], "status": null, "note": null }, { "text": "", "box": [ 0.8714533215019433, 0.5882749693645549, 0.9422923994326678, 0.6040562186596559 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Six Months Ended June 30, 2026", "box": [ 0.05677466299019608, 0.4389211481267756, 0.07420145296582989, 0.45010025332672426 ], "status": "reconciled", "note": null }, { "text": "Loans Held-for-Investment Commercial", "box": [ 0.40027573529411764, 0.4247166026722301, 0.7159863141627093, 0.451047223023694 ], "status": "reconciled", "note": null }, { "text": "Loans Held-for-Investment Infrastructure", "box": [ 0.40027573529411764, 0.4247166026722301, 0.7159863141627093, 0.451047223023694 ], "status": "reconciled", "note": null }, { "text": "HTM Preferred Interests (2)", "box": [ 0.40027573529411764, 0.4247166026722301, 0.7159863141627093, 0.451047223023694 ], "status": "reconciled", "note": null }, { "text": "CMBS (2)", "box": [ 0.8022292585314998, 0.4384240817570815, 0.8353082556213457, 0.45353181969621437 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8780637254901961, 0.43986811782374524, 0.9066236907360601, 0.451047223023694 ], "status": "reconciled", "note": null } ], [ { "text": "Credit loss allowance at December 31, 2025", "box": [ 0.05677466299019608, 0.4546604734478575, 0.09408269673797523, 0.4686395664407749 ], "status": "reconciled", "note": null }, { "text": "$ 13,410", "box": [ 0.38200827205882354, 0.4546604734478575, 0.7415663276622498, 0.4686395664407749 ], "status": "reconciled", "note": null }, { "text": "$ 1,354", "box": [ 0.38200827205882354, 0.4546604734478575, 0.7415663276622498, 0.4686395664407749 ], "status": "reconciled", "note": null }, { "text": "$ 13,471", "box": [ 0.38200827205882354, 0.4546604734478575, 0.7415663276622498, 0.4686395664407749 ], "status": "reconciled", "note": null }, { "text": "$ 2", "box": [ 0.8168849571078431, 0.4546604734478575, 0.8496392941942402, 0.4686395664407749 ], "status": "reconciled", "note": null }, { "text": "$ 28,237", "box": [ 0.8932674632352942, 0.4546604734478575, 0.9381908341950062, 0.4686395664407749 ], "status": "reconciled", "note": null } ], [ { "text": "Credit loss provision (reversal), net", "box": [ 0.05677466299019608, 0.471705927993312, 0.09408269673797523, 0.4856850209862295 ], "status": "reconciled", "note": null }, { "text": "9,453", "box": [ 0.4455422794117647, 0.471705927993312, 0.7210686378229677, 0.4856850209862295 ], "status": "reconciled", "note": null }, { "text": "457", "box": [ 0.4455422794117647, 0.471705927993312, 0.7210686378229677, 0.4856850209862295 ], "status": "reconciled", "note": null }, { "text": "(2,098)", "box": [ 0.4455422794117647, 0.471705927993312, 0.7210686378229677, 0.4856850209862295 ], "status": "reconciled", "note": null }, { "text": "(1)", "box": [ 0.8100681678921569, 0.471705927993312, 0.8291415544896344, 0.4856850209862295 ], "status": "reconciled", "note": null }, { "text": "7,811", "box": [ 0.9020565257352942, 0.471705927993312, 0.9382057937921262, 0.4856850209862295 ], "status": "reconciled", "note": null } ], [ { "text": "Credit loss allowance at June 30, 2026", "box": [ 0.05677466299019608, 0.490645321932706, 0.09408269673797523, 0.5046244149256234 ], "status": "reconciled", "note": null }, { "text": "$ 22,863", "box": [ 0.38200827205882354, 0.4887513825387666, 0.7415663276622498, 0.502730475531684 ], "status": "reconciled", "note": null }, { "text": "$ 1,811", "box": [ 0.38200827205882354, 0.4887513825387666, 0.7415663276622498, 0.502730475531684 ], "status": "reconciled", "note": null }, { "text": "$ 11,373", "box": [ 0.38200827205882354, 0.4887513825387666, 0.7415663276622498, 0.502730475531684 ], "status": "reconciled", "note": null }, { "text": "$ 1", "box": [ 0.8168849571078431, 0.4887513825387666, 0.8496392941942402, 0.502730475531684 ], "status": 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0.38200827205882354, 0.4546604734478575, 0.7415663276622498, 0.4686395664407749 ], "grounded_by": "cell_address" }, { "result": "$ 13,471", "row": 1, "col": 3, "sources": [ "$\n13,410 \n$\n1,354 \n$\n13,471 \n$" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.38200827205882354, 0.4546604734478575, 0.7415663276622498, 0.4686395664407749 ] ], "box": [ 0.38200827205882354, 0.4546604734478575, 0.7415663276622498, 0.4686395664407749 ], "grounded_by": "cell_address" }, { "result": "$ 2", "row": 1, "col": 4, "sources": [ "2", "$" ], "source_cells": [ "C4", "D4" ], "source_boxes": [ [ 0.8168849571078431, 0.4546604734478575, 0.825052847270093, 0.4686395664407749 ], [ 0.8414713541666666, 0.4546604734478575, 0.8496392941942402, 0.4686395664407749 ] ], "box": [ 0.8168849571078431, 0.4546604734478575, 0.8496392941942402, 0.4686395664407749 ], "grounded_by": "cell_address" }, { "result": "$ 28,237", "row": 1, "col": 5, "sources": [ "28,237" ], "source_cells": [ "E4" ], "source_boxes": [ [ 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(765,351) | (1,106) | (89,932) | (2,144,426) |\n| Discount accretion/premium amortization | 21,422 | 13,081 | \u2014 | \u2014 | 34,503 |\n| Changes in fair value | \u2014 | \u2014 | (1,201) | (11,528) | (12,729) |\n| Foreign currency translation loss, net | (45,973) | \u2014 | \u2014 | \u2014 | (45,973) |\n| Credit loss (provision) reversal, net | (5,632) | 1,545 | \u2014 | \u2014 | (4,087) |\n| Loan foreclosures | (341,265) | \u2014 | \u2014 | (1,019) | (342,284) (3) |\n| Transfer to/from other asset classifications or between segments | \u2014 | \u2014 | 229,828 | 28 | 229,856 (4) |\n| Balance at June 30, 2026 | $ 16,738,367 | $ 2,851,080 | $ 227,521 | $ 2,217,481 | $ 22,034,449 |", "footnotes": [ { "marker": "1", "text": "Capitalized interest" }, { "marker": "2", "text": "Basis of loans sold" }, { "marker": "3", "text": "Loan foreclosures" }, { "marker": "4", "text": "Transfer to/from other asset classifications or between segments" } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" 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0.6813217989090712, 0.46850105278304355, 0.6969230545818694 ], "status": null, "note": null }, { "text": "Infrastructure", "box": [ 0.46993719362745096, 0.6822923602479877, 0.5502414578705831, 0.6934714269156408 ], "status": null, "note": null }, { "text": "", "box": [ 0.5663104849821602, 0.6813217989090712, 0.5830939585475546, 0.6969230545818694 ], "status": null, "note": null }, { "text": "Residential", "box": [ 0.5857651654411765, 0.6822923602479877, 0.6481835359062245, 0.6934714269156408 ], "status": null, "note": null }, { "text": "Held-for-Sale Loans", "box": [ 0.6800321691176471, 0.6822923602479877, 0.7923983405618107, 0.6934714269156408 ], "status": null, "note": null }, { "text": "", "box": [ 0.8048502299449646, 0.6813217989090712, 0.823960216893813, 0.6969230545818694 ], "status": null, "note": null }, { "text": "Total Loans", "box": [ 0.8290058210784313, 0.6822923602479877, 0.8949537090226716, 0.6934714269156408 ], "status": null, "note": null } ], [ { "text": "Balance at 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0.19155408821853936, 0.7410944158380682 ], "status": null, "note": null }, { "text": "", "box": [ 0.3273961548143753, 0.7278368097113438, 0.3504614621131247, 0.7429883242315456 ], "status": null, "note": null }, { "text": "66,663", "box": [ 0.3998544730392157, 0.7285100763494318, 0.44029564950980393, 0.7410944158380682 ], "status": null, "note": null }, { "text": "", "box": [ 0.45184204612422774, 0.7278368097113438, 0.46850105278304355, 0.7429883242315456 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5411688112745098, 0.7285100763494318, 0.555874693627451, 0.7410944158380682 ], "status": null, "note": null }, { "text": "", "box": [ 0.5663104849821602, 0.7278368097113438, 0.5830939585475546, 0.7429883242315456 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6416398590686274, 0.7285100763494318, 0.6563457414215687, 0.7410944158380682 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7797564338235294, 0.7285100763494318, 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"text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 97.98, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p38-t1", "content_fingerprint": "47e0e000", "title": "Held-for-Investment Loans", "subtitle": "Six Months Ended June 30, 2025", "markdown": "| Six Months Ended June 30, 2025 | Held-for-Investment Loans Commercial | Held-for-Investment Loans Infrastructure | Held-for-Sale Loans | Total Loans |\n| --- | --- | --- | --- | --- |\n| Balance at December 31, 2024 | $ 12,895,064 | $ 2,541,949 | $ 2,516,008 | $ 17,953,021 |\n| Acquisitions/originations/additional funding | 2,594,744 | 1,227,414 | 756,095 | 4,578,253 |\n| Capitalized interest (1) | 49,359 | \u2014 | \u2014 | 49,359 |\n| Basis of loans sold (2) | (230,267) | \u2014 | (743,164) | (973,431) |\n| Loan maturities/principal repayments | (795,505) | (723,750) | (114,209) | (1,633,464) |\n| Discount accretion/premium amortization | 14,365 | 12,224 | \u2014 | 26,589 |\n| Changes in fair value | \u2014 | \u2014 | 88,271 | 88,271 |\n| Foreign currency translation gain, net | 403,248 | 4,994 | \u2014 | 408,242 |\n| Credit loss reversal (provision), net | 16,259 | (2,509) | \u2014 | 13,750 |\n| Loan foreclosures | (182,203) | \u2014 | (8,163) | (190,366) (5) |\n| Balance at June 30, 2025 | $ 14,765,064 | $ 3,060,322 | $ 2,494,838 | $ 20,320,224 |", "footnotes": [ { "marker": "1", "text": "Represents accrued interest income on loans whose terms do not require current payment of interest." }, { "marker": "2", "text": "See Note 12 for additional disclosure on these transactions." }, { "marker": "3", "text": "Represents (i) the $242.4 million carrying value of a first mortgage loan on a mixed use property in Dallas, Texas foreclosed in February 2026, (ii) the $71.0 million carrying value of a first mortgage loan on a multifamily property in Phoenix, Arizona foreclosed in January 2026, (iii) the $27.9 million carrying value of a first mortgage loan on a multifamily property in Dallas, Texas foreclosed in March 2026 and (iv) $1.0 million of residential mortgage loans foreclosed." }, { "marker": "4", "text": "Net transfers primarily represent residential loans transferred from VIE assets upon redemption of a consolidated RMBS trust." }, { "marker": "5", "text": "Represents (i) the $83.9 million carrying value of a first mortgage and mezzanine loan on a multifamily property in Windermere, Florida foreclosed in May 2025, (ii) the $54.3 million carrying value of a first mortgage and mezzanine loan on a life science property in Boston, Massachusetts foreclosed in June 2025, (iii) the $44.0 million carrying value of a first mortgage and mezzanine loan on a multifamily property in Conyers, Georgia foreclosed in February 2025 and sold during the three months ended March 31, 2026 (see Notes 3 and 6) and (iv) $8.2 million of residential mortgage loans foreclosed." } ], "footnote_refs": [ "1", 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"Held-for-Investment Loans", "box": [ 0.5346870978194092, 0.1028843231053264, 0.5489142724717082, 0.11550742854527503 ], "status": null, "note": null }, { "text": "", "box": [ 0.5489142724717082, 0.1028843231053264, 0.6503140108937778, 0.11550742854527503 ], "status": null, "note": null }, { "text": "", "box": [ 0.6503140108937778, 0.1028843231053264, 0.7884018544048234, 0.11550742854527503 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884018544048234, 0.1028843231053264, 0.8077320435503791, 0.11550742854527503 ], "status": null, "note": null }, { "text": "", "box": [ 0.8077320435503791, 0.1028843231053264, 0.9440822838862751, 0.11550742854527503 ], "status": null, "note": null } ], [ { "text": "Six Months Ended June 30, 2025", "box": [ 0.05677466299019608, 0.1169514511570786, 0.23898392720939288, 0.1281305370908795 ], "status": null, "note": null }, { "text": "", "box": [ 0.3677511653878184, 0.11550742854527503, 0.4319852822457105, 0.1306351993893195 ], "status": null, 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0.23768645641850492, 0.1445035067471591 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4177198223039216, 0.13191916725852273, 0.42507276348039214, 0.1445035067471591 ], "status": null, "note": null }, { "text": "12,895,064", "box": [ 0.4580844056372549, 0.13191916725852273, 0.5242608762254902, 0.1445035067471591 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5414368872549019, 0.13191916725852273, 0.5487898284313726, 0.1445035067471591 ], "status": null, "note": null }, { "text": "2,541,949", "box": [ 0.5735485600490197, 0.13191916725852273, 0.6323720894607843, 0.1445035067471591 ], "status": null, "note": null }, { "text": "$\n2,516,008", "box": [ 0.6590647977941176, 0.13191916725852273, 0.7779756433823529, 0.1445035067471591 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7951516544117647, 0.13191916725852273, 0.8025045955882353, 0.1445035067471591 ], "status": null, "note": null }, { "text": "17,953,021", "box": [ 0.8260569852941176, 0.13191916725852273, 0.8922334558823529, 0.1445035067471591 ], "status": null, "note": null } ], [ { "text": "Acquisitions/originations/additional funding", "box": [ 0.05677466299019608, 0.14707068241003787, 0.3178187850254034, 0.15965502189867425 ], "status": null, "note": null }, { "text": "", "box": [ 0.3677511653878184, 0.14639743999859203, 0.4319852822457105, 0.16154895451879384 ], "status": null, "note": null }, { "text": "2,594,744", "box": [ 0.4654373468137255, 0.14707068241003787, 0.5242608762254902, 0.15965502189867425 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346870978194092, 0.14639743999859203, 0.5489142724717082, 0.16154895451879384 ], "status": null, "note": null }, { "text": "1,227,414", "box": [ 0.5735485600490197, 0.14707068241003787, 0.6323720894607843, 0.15965502189867425 ], "status": null, "note": null }, { "text": "756,095", "box": [ 0.7301815257352942, 0.14707068241003787, 0.7779756433823529, 0.15965502189867425 ], "status": null, "note": null 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"status": null, "note": null }, { "text": "\u2014", "box": [ 0.7632697610294118, 0.16222219756155304, 0.7779756433823529, 0.1748065370501894 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884018544048234, 0.16154895451879384, 0.8077320435503791, 0.17670046903899564 ], "status": null, "note": null }, { "text": "49,359", "box": [ 0.8517922794117647, 0.16222219756155304, 0.8922334558823529, 0.1748065370501894 ], "status": null, "note": null } ], [ { "text": "Basis of loans sold (2)", "box": [ 0.05677466299019608, 0.17737371271306818, 0.1883040908115362, 0.18995805220170456 ], "status": null, "note": null }, { "text": "", "box": [ 0.3677511653878184, 0.17670046903899564, 0.4319852822457105, 0.19185198355919747 ], "status": null, "note": null }, { "text": "(230,267)", "box": [ 0.4703393075980392, 0.17737371271306818, 0.5279324600119996, 0.18995805220170456 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346870978194092, 0.17670046903899564, 0.5489142724717082, 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null, "note": null } ], [ { "text": "Changes in fair value", "box": [ 0.05677466299019608, 0.22282825816761365, 0.1821570302925858, 0.23541259765625 ], "status": null, "note": null }, { "text": "", "box": [ 0.3677511653878184, 0.22215501259960108, 0.4319852822457105, 0.23730652711980288 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.509554993872549, 0.22282825816761365, 0.5242608762254902, 0.23541259765625 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346870978194092, 0.22215501259960108, 0.5489142724717082, 0.23730652711980288 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6176662071078431, 0.22282825816761365, 0.6323720894607843, 0.23541259765625 ], "status": null, "note": null }, { "text": "88,271", "box": [ 0.7375344669117647, 0.22282825816761365, 0.7779756433823529, 0.23541259765625 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884018544048234, 0.22215501259960108, 0.8077320435503791, 0.23730652711980288 ], 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"box": [ 0.5346870978194092, 0.2676095561602065, 0.5489142724717082, 0.2832345555091645 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6176662071078431, 0.2682828036221591, 0.6323720894607843, 0.28086714311079547 ], "status": null, "note": null }, { "text": "(8,163)", "box": [ 0.7387599571078431, 0.2682828036221591, 0.7816472271688624, 0.28086714311079547 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884018544048234, 0.2676095561602065, 0.8077320435503791, 0.2832345555091645 ], "status": null, "note": null }, { "text": "(190,366)\n(5)", "box": [ 0.8383118872549019, 0.2682828036221591, 0.928892547009038, 0.28086714311079547 ], "status": null, "note": null } ], [ { "text": "Balance at June 30, 2025", "box": [ 0.05677466299019608, 0.2862752278645833, 0.20421584135566662, 0.2988595673532197 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4177198223039216, 0.2843812884706439, 0.42507276348039214, 0.2969656279592803 ], "status": null, "note": null }, { "text": "14,765,064", "box": [ 0.4580844056372549, 0.2843812884706439, 0.5242608762254902, 0.2969656279592803 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5414368872549019, 0.2843812884706439, 0.5487898284313726, 0.2969656279592803 ], "status": null, "note": null }, { "text": "3,060,322", "box": [ 0.5735485600490197, 0.2843812884706439, 0.6323720894607843, 0.2969656279592803 ], "status": null, "note": null }, { "text": "$\n2,494,838", "box": [ 0.6590647977941176, 0.2843812884706439, 0.7779756433823529, 0.2969656279592803 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7951516544117647, 0.2843812884706439, 0.8025045955882353, 0.2969656279592803 ], "status": null, "note": null }, { "text": "20,320,224", "box": [ 0.8260569852941176, 0.2843812884706439, 0.8922334558823529, 0.2969656279592803 ], "status": null, "note": null } ], [ { "text": "______________________________________________________________________________________________________________________", "box": [ 0.05514705882352941, 0.31196547999526514, 0.3443627450980392, 0.3161602598248106 ], "status": null, "note": null }, { "text": "", "box": [ 0.3677511653878184, 0.30561596143266717, 0.4319852822457105, 0.31885350373293614 ], "status": null, "note": null }, { "text": "", "box": [ 0.4319852822457105, 0.30561596143266717, 0.5346870978194092, 0.31885350373293614 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346870978194092, 0.30561596143266717, 0.5489142724717082, 0.31885350373293614 ], "status": null, "note": null }, { "text": "", "box": [ 0.5489142724717082, 0.30561596143266717, 0.6503140108937778, 0.31885350373293614 ], "status": null, "note": null }, { "text": "", "box": [ 0.6503140108937778, 0.30561596143266717, 0.7884018544048234, 0.31885350373293614 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884018544048234, 0.30561596143266717, 0.8077320435503791, 0.31885350373293614 ], "status": null, "note": null }, { "text": "", "box": [ 0.8077320435503791, 0.30561596143266717, 0.9440822838862751, 0.31885350373293614 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.05514705882352941, 0.3201907764781605, 0.07419468374813304, 0.33416986947107796 ], "status": null, "note": null }, { "text": "Represents accrued interest income on loans whose terms do not require current payment of interest.", "box": [ 0.3693445741740707, 0.3201907764781605, 0.4319852822457105, 0.33416986947107796 ], "status": null, "note": null }, { "text": "", "box": [ 0.4319852822457105, 0.31885350373293614, 0.5346870978194092, 0.3373280101237082 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346870978194092, 0.31885350373293614, 0.5489142724717082, 0.3373280101237082 ], "status": null, "note": null }, { "text": "", "box": [ 0.5489142724717082, 0.31885350373293614, 0.6503140108937778, 0.3373280101237082 ], "status": null, "note": null }, { "text": "", "box": [ 0.6503140108937778, 0.31885350373293614, 0.7884018544048234, 0.3373280101237082 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884018544048234, 0.31885350373293614, 0.8077320435503791, 0.3373280101237082 ], "status": null, "note": null }, { "text": "", "box": [ 0.8077320435503791, 0.31885350373293614, 0.9440822838862751, 0.3373280101237082 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.33913017041755444, 0.07419468374813304, 0.3531092634104719 ], "status": null, "note": null }, { "text": "See Note 12 for additional disclosure on these transactions.", "box": [ 0.3677511653878184, 0.33913017041755444, 0.4147489211138557, 0.3531092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.4319852822457105, 0.3373280101237082, 0.5346870978194092, 0.3562674032739593 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346870978194092, 0.3373280101237082, 0.5489142724717082, 0.3562674032739593 ], "status": null, "note": null }, { "text": "", "box": [ 0.5489142724717082, 0.3373280101237082, 0.6503140108937778, 0.3562674032739593 ], "status": null, "note": null }, { "text": "", "box": [ 0.6503140108937778, 0.3373280101237082, 0.7884018544048234, 0.3562674032739593 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884018544048234, 0.3373280101237082, 0.8077320435503791, 0.3562674032739593 ], "status": null, "note": null }, { "text": "", "box": [ 0.8077320435503791, 0.3373280101237082, 0.9440822838862751, 0.3562674032739593 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.05514705882352941, 0.35806956435694837, 0.07419468374813304, 0.37204865734986586 ], "status": null, "note": null }, { "text": "Represents (i) the $242.4 million carrying value of a first mortgage loan on a mixed use property in Dallas, Texas foreclosed in", "box": [ 0.3920962265114379, 0.35806956435694837, 0.42747432733672897, 0.37204865734986586 ], "status": null, "note": null }, { "text": "", "box": [ 0.4319852822457105, 0.3562674032739593, 0.5346870978194092, 0.3733128571091857 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346870978194092, 0.3562674032739593, 0.5489142724717082, 0.3733128571091857 ], "status": null, "note": null }, { "text": "", "box": [ 0.5489142724717082, 0.3562674032739593, 0.6503140108937778, 0.3733128571091857 ], "status": null, "note": null }, { "text": "", "box": [ 0.6503140108937778, 0.3562674032739593, 0.7884018544048234, 0.3733128571091857 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884018544048234, 0.3562674032739593, 0.8077320435503791, 0.3733128571091857 ], "status": null, "note": null }, { "text": "", "box": [ 0.8077320435503791, 0.3562674032739593, 0.9440822838862751, 0.3733128571091857 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3733128571091857, 0.3677511653878184, 0.3884643716293875 ], "status": null, "note": null }, { "text": "February 2026, (ii) the $71.0 million carrying value of a first mortgage loan on a multifamily property in Phoenix, Arizona", "box": [ 0.3677511653878184, 0.3733128571091857, 0.4125221352172054, 0.387200172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.4319852822457105, 0.3733128571091857, 0.5346870978194092, 0.3884643716293875 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346870978194092, 0.3733128571091857, 0.5489142724717082, 0.3884643716293875 ], "status": null, "note": null }, { "text": "", "box": [ 0.5489142724717082, 0.3733128571091857, 0.6503140108937778, 0.3884643716293875 ], "status": null, "note": null }, { "text": "", "box": [ 0.6503140108937778, 0.3733128571091857, 0.7884018544048234, 0.3884643716293875 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884018544048234, 0.3733128571091857, 0.8077320435503791, 0.3884643716293875 ], "status": null, "note": null }, { "text": "", "box": [ 0.8077320435503791, 0.3733128571091857, 0.9440822838862751, 0.3884643716293875 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3884643716293875, 0.3677511653878184, 0.4036158861495893 ], "status": null, "note": null }, { "text": "foreclosed in January 2026, (iii) the $27.9 million carrying value of a first mortgage loan on a multifamily property in Dallas,", "box": [ 0.3677511653878184, 0.3884643716293875, 0.4319852822457105, 0.40235168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.4319852822457105, 0.3884643716293875, 0.5346870978194092, 0.4036158861495893 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346870978194092, 0.3884643716293875, 0.5489142724717082, 0.4036158861495893 ], "status": null, "note": null }, { "text": "", "box": [ 0.5489142724717082, 0.3884643716293875, 0.6503140108937778, 0.4036158861495893 ], "status": null, "note": null }, { "text": "", "box": [ 0.6503140108937778, 0.3884643716293875, 0.7884018544048234, 0.4036158861495893 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884018544048234, 0.3884643716293875, 0.8077320435503791, 0.4036158861495893 ], "status": null, "note": null }, { "text": "", "box": [ 0.8077320435503791, 0.3884643716293875, 0.9440822838862751, 0.4036158861495893 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4036158861495893, 0.3677511653878184, 0.4206613399848181 ], "status": null, "note": null }, { "text": "Texas foreclosed in March 2026 and (iv) $1.0 million of residential mortgage loans foreclosed.", "box": [ 0.3677511653878184, 0.4036158861495893, 0.4122318941004136, 0.4175032028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.4319852822457105, 0.4036158861495893, 0.5346870978194092, 0.4206613399848181 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346870978194092, 0.4036158861495893, 0.5489142724717082, 0.4206613399848181 ], "status": null, "note": null }, { "text": "", "box": [ 0.5489142724717082, 0.4036158861495893, 0.6503140108937778, 0.4206613399848181 ], "status": null, "note": null }, { "text": "", "box": [ 0.6503140108937778, 0.4036158861495893, 0.7884018544048234, 0.4206613399848181 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884018544048234, 0.4036158861495893, 0.8077320435503791, 0.4206613399848181 ], "status": null, "note": null }, { "text": "", "box": [ 0.8077320435503791, 0.4036158861495893, 0.9440822838862751, 0.4206613399848181 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.05514705882352941, 0.42246350375088776, 0.07419468374813304, 0.43644259674380526 ], "status": null, "note": null }, { "text": "Net transfers primarily represent residential loans transferred from VIE assets upon redemption of a consolidated RMBS trust.", "box": [ 0.4029093225017872, 0.42246350375088776, 0.4319852822457105, 0.43644259674380526 ], "status": null, "note": null }, { "text": "", "box": [ 0.4319852822457105, 0.4206613399848181, 0.5346870978194092, 0.43960073313507153 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346870978194092, 0.4206613399848181, 0.5489142724717082, 0.43960073313507153 ], "status": null, "note": null }, { "text": "", "box": [ 0.5489142724717082, 0.4206613399848181, 0.6503140108937778, 0.43960073313507153 ], "status": null, "note": null }, { "text": "", "box": [ 0.6503140108937778, 0.4206613399848181, 0.7884018544048234, 0.43960073313507153 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884018544048234, 0.4206613399848181, 0.8077320435503791, 0.43960073313507153 ], "status": null, "note": null }, { "text": "", "box": [ 0.8077320435503791, 0.4206613399848181, 0.9440822838862751, 0.43960073313507153 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.05514705882352941, 0.44140289769028174, 0.07419468374813304, 0.4553819906831992 ], "status": null, "note": null }, { "text": "Represents (i) the $83.9 million carrying value of a first mortgage and mezzanine loan on a multifamily property in", "box": [ 0.38393905739379086, 0.44140289769028174, 0.4319852822457105, 0.4553819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.4319852822457105, 0.43960073313507153, 0.5346870978194092, 0.45664618697029796 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346870978194092, 0.43960073313507153, 0.5489142724717082, 0.45664618697029796 ], "status": null, "note": null }, { "text": "", "box": [ 0.5489142724717082, 0.43960073313507153, 0.6503140108937778, 0.45664618697029796 ], "status": null, "note": null }, { "text": "", "box": [ 0.6503140108937778, 0.43960073313507153, 0.7884018544048234, 0.45664618697029796 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884018544048234, 0.43960073313507153, 0.8077320435503791, 0.45664618697029796 ], "status": null, "note": null }, { "text": "", "box": [ 0.8077320435503791, 0.43960073313507153, 0.9440822838862751, 0.45664618697029796 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.45664618697029796, 0.3677511653878184, 0.47179770149049977 ], "status": null, "note": null }, { "text": "Windermere, Florida foreclosed in May 2025, (ii) the $54.3 million carrying value of a first mortgage and mezzanine loan on a", "box": [ 0.37732093162785946, 0.45664618697029796, 0.4319852822457105, 0.4705335058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.4319852822457105, 0.45664618697029796, 0.5346870978194092, 0.47179770149049977 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346870978194092, 0.45664618697029796, 0.5489142724717082, 0.47179770149049977 ], "status": null, "note": null }, { "text": "", "box": [ 0.5489142724717082, 0.45664618697029796, 0.6503140108937778, 0.47179770149049977 ], "status": null, "note": null }, { "text": "", "box": [ 0.6503140108937778, 0.45664618697029796, 0.7884018544048234, 0.47179770149049977 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884018544048234, 0.45664618697029796, 0.8077320435503791, 0.47179770149049977 ], "status": null, "note": null }, { "text": "", "box": [ 0.8077320435503791, 0.45664618697029796, 0.9440822838862751, 0.47179770149049977 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.47179770149049977, 0.3677511653878184, 0.48694921601070157 ], "status": null, "note": null }, { "text": "life science property in Boston, Massachusetts foreclosed in June 2025, (iii) the $44.0 million carrying value of a first", "box": [ 0.3677511653878184, 0.47179770149049977, 0.41701709522920494, 0.4856850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.4319852822457105, 0.47179770149049977, 0.5346870978194092, 0.48694921601070157 ], "status": null, "note": null }, { "text": "", "box": [ 0.5346870978194092, 0.47179770149049977, 0.5489142724717082, 0.48694921601070157 ], "status": null, "note": null }, { "text": "", "box": [ 0.5489142724717082, 0.47179770149049977, 0.6503140108937778, 0.48694921601070157 ], "status": null, "note": null }, { "text": "", "box": [ 0.6503140108937778, 0.47179770149049977, 0.7884018544048234, 0.48694921601070157 ], "status": null, "note": null }, { "text": "", "box": [ 0.7884018544048234, 0.47179770149049977, 0.8077320435503791, 0.48694921601070157 ], "status": null, "note": null }, { "text": "", "box": [ 0.8077320435503791, 0.47179770149049977, 0.9440822838862751, 0.48694921601070157 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.48694921601070157, 0.3677511653878184, 0.5021007305309034 ], "status": null, "note": null }, { "text": "mortgage and mezzanine loan on a multifamily property in Conyers, Georgia foreclosed in February 2025 and sold during the", "box": [ 0.3677511653878184, 0.48694921601070157, 0.42242780697891136, 0.5008365361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.4319852822457105, 0.48694921601070157, 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0.2862752278645833, 0.20421584135566662, 0.2988595673532197 ], "status": "reconciled", "note": null }, { "text": "$ 14,765,064", "box": [ 0.4177198223039216, 0.2843812884706439, 0.5242608762254902, 0.2969656279592803 ], "status": "reconciled", "note": null }, { "text": "$ 3,060,322", "box": [ 0.5414368872549019, 0.2843812884706439, 0.6323720894607843, 0.2969656279592803 ], "status": "reconciled", "note": null }, { "text": "$ 2,494,838", "box": [ 0.6590647977941176, 0.2843812884706439, 0.7779756433823529, 0.2969656279592803 ], "status": "reconciled", "note": null }, { "text": "$ 20,320,224", "box": [ 0.7951516544117647, 0.2843812884706439, 0.8922334558823529, 0.2969656279592803 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Held-for-Investment Loans Commercial", "row": 0, "col": 1, "sources": [ "Held-for-Investment Loans", "Commercial" ], "source_cells": [ "D1", "C2" ], "source_boxes": [ [ 0.5346870978194092, 0.1028843231053264, 0.5489142724717082, 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404,688 |\n| CMBS, fair value option (1), (2) | 1,262,903 | 1,284,863 |\n| HTM debt securities, amortized cost net of credit loss allowance of $55,258 and $37,369 | 283,049 | 179,567 |\n| Equity security, fair value | \u2014 | 628 |\n| Subtotal\u2014Investment securities | 1,943,713 | 1,958,029 |\n| VIE eliminations (1) | (1,540,884) | (1,657,029) |\n| Total investment securities | $ 402,829 | $ 301,000 |", "footnotes": [ { "marker": "(1)", "text": "Certain fair value option CMBS and RMBS are eliminated in consolidation against VIE liabilities pursuant to ASC 810." }, { "marker": "(2)", "text": "Includes $144.6 million and $146.5 million of non-controlling interests in the consolidated entities which hold certain of these CMBS as of June 30, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": 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"status": null, "note": null }, { "text": "", "box": [ 0.8467041619939428, 0.5915206663818428, 0.9423306959996997, 0.604143771821789 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.604143771821789, 0.6580315057621665, 0.6192515097609219 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580315057621665, 0.604143771821789, 0.708003573410389, 0.6192515097609219 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7045228247549019, 0.6055878147934423, 0.7803725198982587, 0.616766919993391 ], "status": null, "note": null }, { "text": "", "box": [ 0.812339886480322, 0.604143771821789, 0.8467041619939428, 0.6192515097609219 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8285271139705882, 0.6055878147934423, 0.9338531494140625, 0.616766919993391 ], "status": null, "note": null } ], [ { "text": "RMBS, available-for-sale", "box": [ 0.05677466299019608, 0.6203801704175544, 0.22429846470652062, 0.6343592634104719 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6785768995098039, 0.6203801704175544, 0.6867447896720538, 0.6343592634104719 ], "status": null, "note": null }, { "text": "84,800", "box": [ 0.7564912683823529, 0.6203801704175544, 0.8014145894767413, 0.6343592634104719 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8191636029411765, 0.6203801704175544, 0.8273314931034262, 0.6343592634104719 ], "status": null, "note": null }, { "text": "88,283", "box": [ 0.8933057598039216, 0.6203801704175544, 0.9382291307636336, 0.6343592634104719 ], "status": null, "note": null } ], [ { "text": "RMBS, fair value option (1)", "box": [ 0.05677466299019608, 0.637425624963009, 0.24143720140644148, 0.6514047179559265 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580315057621665, 0.6365704218976973, 0.708003573410389, 0.6531423909041699 ], "status": null, "note": null }, { "text": "312,961", "box": [ 0.7483340992647058, 0.637425624963009, 0.8014252107906965, 0.6514047179559265 ], "status": null, "note": null }, { "text": "", "box": [ 0.812339886480322, 0.6365704218976973, 0.8467041619939428, 0.6531423909041699 ], "status": null, "note": null }, { "text": "404,688", "box": [ 0.8851485906862745, 0.637425624963009, 0.9382398019429126, 0.6514047179559265 ], "status": null, "note": null } ], [ { "text": "CMBS, fair value option (1), (2)", "box": [ 0.05677466299019608, 0.6535240712791982, 0.268652797524446, 0.6675032028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580315057621665, 0.6531423909041699, 0.708003573410389, 0.6692408750818841 ], "status": null, "note": null }, { "text": "1,262,903", "box": [ 0.7360791973039216, 0.6535240712791982, 0.8014220692753012, 0.6675032028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.812339886480322, 0.6531423909041699, 0.8467041619939428, 0.6692408750818841 ], "status": null, "note": null }, { "text": "1,284,863", "box": [ 0.8728936887254902, 0.6535240712791982, 0.9382366105621937, 0.6675032028044113 ], "status": null, "note": null } ], [ { "text": "HTM debt securities, amortized cost net of credit loss allowance of $55,258 and $37,369", "box": [ 0.05677466299019608, 0.6696225561276831, 0.6374861274669373, 0.6836016876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580315057621665, 0.6692408750818841, 0.708003573410389, 0.6858128440883544 ], "status": null, "note": null }, { "text": "283,049", "box": [ 0.7483340992647058, 0.6696225561276831, 0.8014252107906965, 0.6836016876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.812339886480322, 0.6692408750818841, 0.8467041619939428, 0.6858128440883544 ], "status": null, "note": null }, { "text": "179,567", "box": [ 0.8851485906862745, 0.6696225561276831, 0.9382398019429126, 0.6836016876528962 ], "status": null, "note": null } ], [ { "text": "Equity security, fair value", "box": [ 0.05677466299019608, 0.6866680106731377, 0.22536730298808977, 0.7006471421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580315057621665, 0.6858128440883544, 0.708003573410389, 0.7028305616158063 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7850796568627451, 0.6866680106731377, 0.8014154371872447, 0.7006471421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.812339886480322, 0.6858128440883544, 0.8467041619939428, 0.7028305616158063 ], "status": null, "note": null }, { "text": "628", "box": [ 0.9137369791666666, 0.6866680106731377, 0.9382405997880923, 0.7006471421983507 ], "status": null, "note": null } ], [ { "text": "Subtotal\u2014Investment securities", "box": [ 0.05677466299019608, 0.703534752431542, 0.26594186919966556, 0.7176925967438053 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580315057621665, 0.7028305616158063, 0.708003573410389, 0.7194302669300511 ], "status": null, "note": null }, { "text": "1,943,713", "box": [ 0.7360791973039216, 0.7037134652185921, 0.8014220692753012, 0.7176925967438053 ], "status": null, "note": null }, { "text": "", "box": [ 0.812339886480322, 0.7028305616158063, 0.8467041619939428, 0.7194302669300511 ], "status": null, "note": null }, { "text": "1,958,029", "box": [ 0.8728936887254902, 0.7037134652185921, 0.9382366105621937, 0.7176925967438053 ], "status": null, "note": null } ], [ { "text": "VIE eliminations (1)", "box": [ 0.07515701593137254, 0.7207589197640467, 0.2103496875638276, 0.7347380512892597 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580315057621665, 0.7194302669300511, 0.708003573410389, 0.7369492055940361 ], "status": null, "note": null }, { "text": "(1,540,884)", "box": [ 0.7292624080882353, 0.719811950067077, 0.8055125716464971, 0.7337910815922901 ], "status": null, "note": null }, { "text": "", "box": [ 0.812339886480322, 0.7194302669300511, 0.8467041619939428, 0.7369492055940361 ], "status": null, "note": null }, { "text": "(1,657,029)", "box": [ 0.8660768995098039, 0.719811950067077, 0.9423270630680658, 0.7337910815922901 ], "status": null, "note": null } ], [ { "text": "Total investment securities", "box": [ 0.05677466299019608, 0.7396983137034406, 0.23164769091637305, 0.7536774452286538 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6785768995098039, 0.7378043743095013, 0.6867447896720538, 0.7517835058347143 ], "status": null, "note": null }, { "text": "402,829", "box": [ 0.7483340992647058, 0.7378043743095013, 0.8014252107906965, 0.7517835058347143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8191636029411765, 0.7378043743095013, 0.8273314931034262, 0.7517835058347143 ], "status": null, "note": null }, { "text": "301,000", "box": [ 0.8851485906862745, 0.7378043743095013, 0.9382398019429126, 0.7517835058347143 ], "status": null, "note": null } ], [ { "text": "_____________________________________________________________________________________________________________________", "box": [ 0.05514705882352941, 0.7627230557528409, 0.34191176470588236, 0.7669178355823864 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580315057621665, 0.7584036747649355, 0.708003573410389, 0.7696110607089457 ], "status": null, "note": null }, { "text": "", "box": [ 0.708003573410389, 0.7584036747649355, 0.812339886480322, 0.7696110607089457 ], "status": null, "note": null }, { "text": "", "box": [ 0.812339886480322, 0.7584036747649355, 0.8467041619939428, 0.7696110607089457 ], "status": null, "note": null }, { "text": "", "box": [ 0.8467041619939428, 0.7584036747649355, 0.9423306959996997, 0.7696110607089457 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.05514705882352941, 0.7709483137034406, 0.07419468374813304, 0.7849274452286538 ], "status": null, "note": null }, { "text": "Certain fair value option CMBS and RMBS are eliminated in consolidation against VIE liabilities pursuant to ASC 810.", "box": [ 0.6608357149011949, 0.7709483137034406, 0.6880540037466809, 0.7849274452286538 ], "status": null, "note": null }, { "text": "", "box": [ 0.708003573410389, 0.7696110607089457, 0.812339886480322, 0.7880855670997177 ], "status": null, "note": null }, { "text": "", "box": [ 0.812339886480322, 0.7696110607089457, 0.8467041619939428, 0.7880855670997177 ], "status": null, "note": null }, { "text": "", "box": [ 0.8467041619939428, 0.7696110607089457, 0.9423306959996997, 0.7880855670997177 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.7898877076428346, 0.07419468374813304, 0.8038668391680477 ], "status": null, "note": null }, { "text": "Includes $144.6 million and $146.5 million of non-controlling interests in the consolidated entities which hold certain of these", "box": [ 0.6580315057621665, 0.7898877076428346, 0.7069834790198631, 0.8038668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.708003573410389, 0.7880855670997177, 0.812339886480322, 0.8051310209349442 ], "status": null, "note": null }, { "text": "", "box": [ 0.812339886480322, 0.7880855670997177, 0.8467041619939428, 0.8051310209349442 ], "status": null, "note": null }, { "text": "", "box": [ 0.8467041619939428, 0.7880855670997177, 0.9423306959996997, 0.8051310209349442 ], "status": null, "note": null } ], [ { "text": "CMBS as of June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.11397058823529412, 0.8050392227943497, 0.5402798122829862, 0.8190183543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580315057621665, 0.8051310209349442, 0.708003573410389, 0.8190183309150182 ], "status": null, "note": null }, { "text": "", "box": [ 0.708003573410389, 0.8051310209349442, 0.812339886480322, 0.8190183309150182 ], "status": null, "note": null }, { "text": "", "box": [ 0.812339886480322, 0.8051310209349442, 0.8467041619939428, 0.8190183309150182 ], "status": null, "note": null }, { "text": "", "box": [ 0.8467041619939428, 0.8051310209349442, 0.9423306959996997, 0.8190183309150182 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Carrying Value as of June 30, 2026", "box": [ 0.7045228247549019, 0.5915206663818428, 0.8393832936006433, 0.616766919993391 ], "status": "reconciled", "note": null }, { "text": "Carrying Value as of December 31, 2025", "box": [ 0.812339886480322, 0.5915206663818428, 0.9338531494140625, 0.616766919993391 ], "status": "reconciled", "note": null } ], [ { "text": "RMBS, available-for-sale", "box": [ 0.05677466299019608, 0.6203801704175544, 0.22429846470652062, 0.6343592634104719 ], "status": "reconciled", "note": null }, { "text": "$ 84,800", "box": [ 0.6785768995098039, 0.6203801704175544, 0.8014145894767413, 0.6343592634104719 ], "status": "reconciled", "note": null }, { "text": "$ 88,283", "box": [ 0.8191636029411765, 0.6203801704175544, 0.9382291307636336, 0.6343592634104719 ], "status": "reconciled", "note": null } ], [ { "text": "RMBS, fair value option (1)", "box": [ 0.05677466299019608, 0.637425624963009, 0.24143720140644148, 0.6514047179559265 ], "status": "reconciled", "note": null }, { "text": "312,961", "box": [ 0.7483340992647058, 0.637425624963009, 0.8014252107906965, 0.6514047179559265 ], "status": "reconciled", "note": null }, { "text": "404,688", "box": [ 0.8851485906862745, 0.637425624963009, 0.9382398019429126, 0.6514047179559265 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS, fair value option (1), (2)", "box": [ 0.05677466299019608, 0.6535240712791982, 0.268652797524446, 0.6675032028044113 ], "status": "reconciled", "note": null }, { "text": "1,262,903", "box": [ 0.7360791973039216, 0.6535240712791982, 0.8014220692753012, 0.6675032028044113 ], "status": "reconciled", "note": null }, { "text": "1,284,863", "box": [ 0.8728936887254902, 0.6535240712791982, 0.9382366105621937, 0.6675032028044113 ], "status": "reconciled", "note": null } ], [ { "text": "HTM debt securities, amortized cost net of credit loss allowance of $55,258 and $37,369", "box": [ 0.05677466299019608, 0.6696225561276831, 0.6374861274669373, 0.6836016876528962 ], "status": "reconciled", "note": null }, { "text": "283,049", "box": [ 0.7483340992647058, 0.6696225561276831, 0.8014252107906965, 0.6836016876528962 ], "status": "reconciled", "note": null }, { "text": "179,567", "box": [ 0.8851485906862745, 0.6696225561276831, 0.9382398019429126, 0.6836016876528962 ], "status": "reconciled", "note": null } ], [ { "text": "Equity security, fair value", "box": [ 0.05677466299019608, 0.6866680106731377, 0.22536730298808977, 0.7006471421983507 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7850796568627451, 0.6866680106731377, 0.8014154371872447, 0.7006471421983507 ], "status": "reconciled", "note": null }, { "text": "628", "box": [ 0.9137369791666666, 0.6866680106731377, 0.9382405997880923, 0.7006471421983507 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal\u2014Investment securities", "box": [ 0.05677466299019608, 0.703534752431542, 0.26594186919966556, 0.7176925967438053 ], "status": "reconciled", "note": null }, { "text": "1,943,713", "box": [ 0.7360791973039216, 0.7037134652185921, 0.8014220692753012, 0.7176925967438053 ], "status": "reconciled", "note": null }, { "text": "1,958,029", "box": [ 0.8728936887254902, 0.7037134652185921, 0.9382366105621937, 0.7176925967438053 ], "status": "reconciled", "note": null } ], [ { "text": "VIE eliminations (1)", "box": [ 0.07515701593137254, 0.7207589197640467, 0.2103496875638276, 0.7347380512892597 ], "status": "reconciled", "note": null }, { "text": "(1,540,884)", "box": [ 0.7292624080882353, 0.719811950067077, 0.8055125716464971, 0.7337910815922901 ], "status": "reconciled", "note": null }, { "text": "(1,657,029)", "box": [ 0.8660768995098039, 0.719811950067077, 0.9423270630680658, 0.7337910815922901 ], "status": "reconciled", "note": null } ], [ { "text": "Total investment securities", "box": [ 0.05677466299019608, 0.7396983137034406, 0.23164769091637305, 0.7536774452286538 ], "status": "reconciled", "note": null }, { "text": "$ 402,829", "box": [ 0.6785768995098039, 0.7378043743095013, 0.8014252107906965, 0.7517835058347143 ], "status": "reconciled", "note": null }, { "text": "$ 301,000", "box": [ 0.8191636029411765, 0.7378043743095013, 0.9382398019429126, 0.7517835058347143 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Carrying Value as of June 30, 2026", "row": 0, "col": 1, "sources": [ "Carrying Value as of", "June 30, 2026" ], "source_cells": [ "D1", "C2" ], "source_boxes": [ [ 0.812339886480322, 0.5915206663818428, 0.8393832936006433, 0.6016154048418758 ], [ 0.7045228247549019, 0.6055878147934423, 0.7803725198982587, 0.616766919993391 ] ], "box": [ 0.7045228247549019, 0.5915206663818428, 0.8393832936006433, 0.616766919993391 ], "grounded_by": "cell_address" }, { "result": "Carrying Value as of December 31, 2025", "row": 0, "col": 2, "sources": [ "Carrying 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0.9382398019429126, 0.7517835058347143 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 92.44, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p39-t1-s1", "content_fingerprint": "44c88ad9", "title": "Purchases, sales and redemptions, and principal collections for all investment securities were as follows", "subtitle": "", "markdown": "| | RMBS, available-for-sale | RMBS, fair value option | CMBS, fair value option | HTM Securities | Equity Security | Securitization VIEs (1) | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Three Months Ended June 30, 2026 | | | | | | | |\n| Purchases/fundings | $ \u2014 | $ \u2014 | $ 46,791 | $ 110,239 | $ \u2014 | $ (44,454) | $ 112,576 |\n| Sales and redemptions | \u2014 | \u2014 | 13,311 | \u2014 | \u2014 | (4,200) | 9,111 |\n| Principal collections | 1,771 | 7,710 | 4,988 | 891 | \u2014 | (12,539) | 2,821 |\n| Redemptions | \u2014 | 82,082 | \u2014 | \u2014 | \u2014 | (82,082) | \u2014 |\n| Three Months Ended June 30, 2025 | | | | | | | |\n| Purchases/fundings | $ \u2014 | $ \u2014 | $ 56,999 | $ 7,747 | $ \u2014 | $ (56,999) | $ 7,747 |\n| Sales and redemptions | \u2014 | \u2014 | 4,193 | \u2014 | \u2014 | \u2014 | 4,193 |\n| Principal collections | 1,825 | 10,078 | 3,073 | 118 | \u2014 | (13,109) | 1,985 |", "footnotes": [ { "marker": "1", "text": "Securitization VIEs" } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" } ], "units": "(amounts in thousands)", "header_rows": 1, "page": 39, "bbox": [ 27.8, 522.5, 580.2, 707.2 ], "som_region": [ 0.04534313725490196, 0.1071225946599787, 0.9480120091656454, 0.3402925356469973 ], "content_region": null, "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.11605434514836584, 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0.12994165512843997, 0.8863889826443301, 0.1536596731473238 ], "status": null, "note": null }, { "text": "", "box": [ 0.8863889826443301, 0.12994165512843997, 0.9422923994326678, 0.1536596731473238 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.1536596731473238, 0.23979784055614592, 0.17374606248229915 ], "status": null, "note": null }, { "text": "", "box": [ 0.23979784055614592, 0.1536596731473238, 0.3117011266876976, 0.17374606248229915 ], "status": null, "note": null }, { "text": "RMBS,", "box": [ 0.3080001531862745, 0.16240599661162405, 0.3490092208962035, 0.17358508254542496 ], "status": null, "note": null }, { "text": "", "box": [ 0.38698949366404, 0.1536596731473238, 0.4131008589823164, 0.17374606248229915 ], "status": null, "note": null }, { "text": "RMBS, fair", "box": [ 0.4016544117647059, 0.16240599661162405, 0.4662413254282833, 0.17358508254542496 ], "status": null, "note": null }, { "text": "", "box": [ 0.4800118549841866, 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0.16240599661162405, 0.8430739259408191, 0.17358508254542496 ], "status": null, "note": null }, { "text": "", "box": [ 0.8564192351338784, 0.1536596731473238, 0.8863889826443301, 0.17374606248229915 ], "status": null, "note": null }, { "text": "", "box": [ 0.8863889826443301, 0.1536596731473238, 0.9422923994326678, 0.17374606248229915 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.17374606248229915, 0.23979784055614592, 0.18605666802996398 ], "status": null, "note": null }, { "text": "", "box": [ 0.23979784055614592, 0.17374606248229915, 0.3117011266876976, 0.18605666802996398 ], "status": null, "note": null }, { "text": "available-for-sale", "box": [ 0.2805032169117647, 0.1728226632782907, 0.3765246821384804, 0.18400174921209161 ], "status": null, "note": null }, { "text": "", "box": [ 0.38698949366404, 0.17374606248229915, 0.4131008589823164, 0.18605666802996398 ], "status": null, "note": null }, { "text": "value option", "box": [ 0.3996438419117647, 0.1728226632782907, 0.4682390300277012, 0.18400174921209161 ], "status": null, "note": null }, { "text": "", "box": [ 0.4800118549841866, 0.17374606248229915, 0.5117049480110674, 0.18605666802996398 ], "status": null, "note": null }, { "text": "value option", "box": [ 0.4979894301470588, 0.1728226632782907, 0.5665846182629953, 0.18400174921209161 ], "status": null, "note": null }, { "text": "", "box": [ 0.5836998102226785, 0.17374606248229915, 0.6180928112252984, 0.18605666802996398 ], "status": null, "note": null }, { "text": "Securities", "box": [ 0.6015050551470589, 0.1728226632782907, 0.6559202406141493, 0.18400174921209161 ], "status": null, "note": null }, { "text": "", "box": [ 0.6728542182726173, 0.17374606248229915, 0.7063185244609915, 0.18605666802996398 ], "status": null, "note": null }, { "text": "Security", "box": [ 0.6897594975490197, 0.1728226632782907, 0.7361970789292279, 0.18400174921209161 ], "status": null, "note": null }, { "text": "", "box": [ 0.7516206855789161, 0.17374606248229915, 0.7799341035015188, 0.18605666802996398 ], "status": null, "note": null }, { "text": "VIEs (1)", "box": [ 0.7808478860294118, 0.1728226632782907, 0.8276615018158956, 0.18400174921209161 ], "status": null, "note": null }, { "text": "", "box": [ 0.8564192351338784, 0.17374606248229915, 0.8863889826443301, 0.18605666802996398 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8889016544117647, 0.1728226632782907, 0.9174616196576286, 0.18400174921209161 ], "status": null, "note": null } ], [ { "text": "Three Months Ended June 30, 2026", "box": [ 0.05677466299019608, 0.18702720873283618, 0.2546948700948478, 0.19820629466663708 ], "status": null, "note": null }, { "text": "", "box": [ 0.23979784055614592, 0.18605666802996398, 0.3117011266876976, 0.20069092114034068 ], "status": null, "note": null }, { "text": "", "box": [ 0.3117011266876976, 0.18605666802996398, 0.38698949366404, 0.20069092114034068 ], "status": null, "note": null }, { 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"content_fingerprint": "2b496687", "title": "", "subtitle": "", "markdown": "| | RMBS, available-for-sale | RMBS, fair value option | CMBS, fair value option | HTM Securities | Equity Security | Securitization VIEs (1) | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Six Months Ended June 30, 2026 | | | | | | | |\n| Purchases/fundings | $ \u2014 | $ \u2014 | $ 53,318 | $ 126,445 | $ \u2014 | $ (44,454) | $ 135,309 |\n| Sales and redemptions | \u2014 | \u2014 | 17,176 | \u2014 | 625 | (8,065) | 9,736 |\n| Principal collections | 3,710 | 15,885 | 48,465 | 3,417 | \u2014 | (63,825) | 7,652 |\n| Redemptions | \u2014 | 82,082 | \u2014 | \u2014 | \u2014 | (82,082) | \u2014 |\n| Six Months Ended June 30, 2025 | | | | | | | |\n| Purchases/fundings | $ \u2014 | $ \u2014 | $ 65,665 (2) | $ 17,546 | $ \u2014 | $ (61,638) | $ 21,573 |\n| Sales and redemptions | \u2014 | \u2014 | 4,193 | \u2014 | 1,350 | \u2014 | 5,543 |\n| Principal collections | 3,898 | 20,158 | 65,157 | 50,968 | \u2014 | (85,229) | 54,952 |", "footnotes": [ { "marker": "1", "text": "Represents RMBS and CMBS, fair value option amounts eliminated due to our consolidation of securitization VIEs. These amounts are reflected as issuance or repayment of debt of, or distributions from, consolidated VIEs in our consolidated statements of cash flows." }, { "marker": "2", "text": "There was an additional $3.4 million of CMBS purchased from a consolidated partnership that is eliminated in consolidation." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 7, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "(amounts in thousands)", "header_rows": 1, "page": 39, "bbox": [ 27.8, 312.8, 580.2, 522.5 ], "som_region": [ 0.04534313725490196, 0.3402925356469973, 0.9480120091656454, 0.6050032028044113 ], "content_region": null, "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.3538312823461755, 0.2384287352210351, 0.36408696364233867 ], "status": null, "note": null }, { "text": "", "box": [ 0.2384287352210351, 0.3538312823461755, 0.3088001586713164, 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"title": "Weighted Average Coupon / WAL - June 30, 2026 RMBS", "subtitle": "", "markdown": "| | Weighted Average Coupon (1) | WAL (Years) (2) |\n| --- | --- | --- |\n| June 30, 2026 | | |\n| RMBS | 4.4 % | 7.2 |", "footnotes": [ { "marker": "1", "text": "Calculated using the June 30, 2026 SOFR rate of 3.654% for floating rate securities." }, { "marker": "2", "text": "Represents the remaining WAL of each respective group of securities as of the balance sheet date. The WAL of each individual security is calculated using projected amounts and projected timing of future principal payments." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 40, "bbox": [ 27.8, 592.6, 583.2, 709.1 ], "som_region": [ 0.04534313725490196, 0.10464084509647253, 0.9530176898233251, 0.25178352510086216 ], "content_region": [ 0.04534313725490196, 0.10464084509647253, 0.9530176898233251, 0.16466231297965 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.11330098933796658, 0.09408269673797523, 0.12308318580537364 ], "status": null, "note": null }, { "text": "Weighted Average\nWAL", "box": [ 0.7095779718137255, 0.11221660267223012, 0.9064101674198325, 0.123395688606031 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.12308318580537364, 0.09408269673797523, 0.13539379135303617 ], "status": null, "note": null }, { "text": "Coupon (1)\n(Years) (2)", "box": [ 0.7286688112745098, 0.12168629964192708, 0.9220044503804126, 0.132865385575728 ], "status": null, "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.05677466299019608, 0.13683781479344223, 0.08363762400508706, 0.14801690072724313 ], "status": null, "note": null }, { "text": "", "box": [ 0.09408269673797523, 0.13539379135303617, 0.9432137869861886, 0.15002804446341517 ], "status": null, "note": null } ], [ { "text": "RMBS", "box": [ 0.05677466299019608, 0.15068320072058475, 0.10217411689508975, 0.16466231297965 ], "status": null, "note": null }, { "text": "4.4 %\n7.2", "box": [ 0.791015625, 0.15068320072058475, 0.9432137682546977, 0.16466231297965 ], "status": null, "note": null } ], [ { "text": "______________________________________________________________________________________________________________________", "box": [ 0.055147056525735295, 0.17033551744959288, 0.09408269673797523, 0.18296335787987147 ], "status": null, "note": null }, { "text": "", "box": [ 0.09408269673797523, 0.17033551744959288, 0.9432137869861886, 0.18296335787987147 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.05514705882352941, 0.18477410981149384, 0.07419468374813304, 0.1987532220705591 ], "status": null, "note": null }, { "text": "Calculated using the June 30, 2026 SOFR rate of 3.654% for floating rate securities.", "box": [ 0.11397058823529412, 0.18477410981149384, 0.6647407681334252, 0.1987532220705591 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.21507714011452414, 0.07419468374813304, 0.2290562523735894 ], "status": null, "note": null }, { "text": "Represents the remaining WAL of each respective group of securities as of the balance sheet date. The WAL of each individual", "box": [ 0.11397058823529412, 0.21507714011452414, 0.9424073462392769, 0.2290562523735894 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.23032043882477868, 0.09408269673797523, 0.24420774880485266 ], "status": null, "note": null }, { "text": "security is calculated using projected amounts and projected timing of future principal payments.", "box": [ 0.11397058823529412, 0.2302286552660393, 0.7476993635589001, 0.24420776752510456 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Weighted Average Coupon (1)", "box": [ 0.7095779718137255, 0.11221660267223012, 0.9220044503804126, 0.132865385575728 ], "status": "reconciled", "note": null }, { "text": "WAL (Years) (2)", "box": [ 0.7095779718137255, 0.11221660267223012, 0.9220044503804126, 0.132865385575728 ], "status": "reconciled", "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.05677466299019608, 0.13683781479344223, 0.08363762400508706, 0.14801690072724313 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "RMBS", "box": [ 0.05677466299019608, 0.15068320072058475, 0.10217411689508975, 0.16466231297965 ], "status": "reconciled", "note": null }, { "text": "4.4 %", "box": [ 0.791015625, 0.15068320072058475, 0.9432137682546977, 0.16466231297965 ], "status": "reconciled", "note": null }, { "text": "7.2", "box": [ 0.791015625, 0.15068320072058475, 0.9432137682546977, 0.16466231297965 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Weighted Average Coupon (1)", "row": 0, "col": 1, "sources": [ "Weighted Average\nWAL", "Coupon (1)\n(Years) (2)" ], "source_cells": [ "B1", "B2" ], "source_boxes": [ [ 0.7095779718137255, 0.11221660267223012, 0.9064101674198325, 0.123395688606031 ], [ 0.7286688112745098, 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"markdown": "| | Estimated Fair Value Securities with a loss less than 12 months | Estimated Fair Value Securities with a loss greater than 12 months | Unrealized Losses Securities with a loss less than 12 months | Unrealized Losses Securities with a loss greater than 12 months |\n| --- | --- | --- | --- | --- |\n| As of June 30, 2026 | | | | |\n| RMBS | $ 1,401 | $ 10,421 | $ (36) | $ (1,823) |\n| As of December 31, 2025 | | | | |\n| RMBS | $ 480 | $ 10,943 | $ \u2014 | $ (1,780) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands)", "header_rows": 1, "page": 40, "bbox": [ 27.8, 360.1, 579.3, 495.7 ], "som_region": [ 0.04534313725490196, 0.37416804920543323, 0.9465971304700265, 0.5453441118953204 ], "content_region": [ 0.04534313725490196, 0.37416804920543323, 0.9465971304700265, 0.5377683543195628 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.383099788566929, 0.25854080499743215, 0.39698709854700304 ], "status": null, 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0.535213515567083, 0.42828087382598784 ], "status": null, "note": null }, { "text": "", "box": [ 0.535213515567083, 0.4121386130672049, 0.559977764627151, 0.42828087382598784 ], "status": null, "note": null }, { "text": "", "box": [ 0.559977764627151, 0.4121386130672049, 0.6687822812230222, 0.42828087382598784 ], "status": null, "note": null }, { "text": "", "box": [ 0.6687822812230222, 0.4121386130672049, 0.693795547041606, 0.42828087382598784 ], "status": null, "note": null }, { "text": "", "box": [ 0.693795547041606, 0.4121386130672049, 0.8032607593004084, 0.42828087382598784 ], "status": null, "note": null }, { "text": "", "box": [ 0.8032607593004084, 0.4121386130672049, 0.828331387024181, 0.42828087382598784 ], "status": null, "note": null }, { "text": "", "box": [ 0.828331387024181, 0.4121386130672049, 0.9367933115478249, 0.42828087382598784 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.42828087382598784, 0.25854080499743215, 0.44315893004464313 ], "status": null, "note": null }, { "text": "", "box": [ 0.25854080499743215, 0.42828087382598784, 0.4262557297577262, 0.44315893004464313 ], "status": null, "note": null }, { "text": "", "box": [ 0.4262557297577262, 0.42828087382598784, 0.535213515567083, 0.44315893004464313 ], "status": null, "note": null }, { "text": "Estimated Fair Value", "box": [ 0.5430396584903493, 0.4294514511570786, 0.559977764627151, 0.4406305563570273 ], "status": null, "note": null }, { "text": "", "box": [ 0.559977764627151, 0.42828087382598784, 0.6687822812230222, 0.44315893004464313 ], "status": null, "note": null }, { "text": "", "box": [ 0.6687822812230222, 0.42828087382598784, 0.693795547041606, 0.44315893004464313 ], "status": null, "note": null }, { "text": "", "box": [ 0.693795547041606, 0.42828087382598784, 0.8032607593004084, 0.44315893004464313 ], "status": null, "note": null }, { "text": "Unrealized Losses", "box": [ 0.7599571078431373, 0.4294514511570786, 0.8602291929955576, 0.4406305563570273 ], "status": null, "note": null }, { "text": "", "box": [ 0.828331387024181, 0.42828087382598784, 0.9367933115478249, 0.44315893004464313 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.44315893004464313, 0.25854080499743215, 0.45546953559230563 ], "status": null, "note": null }, { "text": "", "box": [ 0.25854080499743215, 0.44315893004464313, 0.4262557297577262, 0.45546953559230563 ], "status": null, "note": null }, { "text": "Securities with a", "box": [ 0.4294385723039216, 0.44460296630859375, 0.5215990153792637, 0.45578207150854244 ], "status": null, "note": null }, { "text": "", "box": [ 0.535213515567083, 0.44315893004464313, 0.559977764627151, 0.45546953559230563 ], "status": null, "note": null }, { "text": "Securities with a", "box": [ 0.5630744485294118, 0.44460296630859375, 0.6552348916047539, 0.45578207150854244 ], "status": null, "note": null }, { "text": "", "box": [ 0.6687822812230222, 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"box": [ 0.535213515567083, 0.45546953559230563, 0.559977764627151, 0.46541271699618736 ], "status": null, "note": null }, { "text": "loss greater than", "box": [ 0.5629595588235294, 0.4540726632782907, 0.6553667853860294, 0.4652517684782394 ], "status": null, "note": null }, { "text": "", "box": [ 0.6687822812230222, 0.45546953559230563, 0.693795547041606, 0.46541271699618736 ], "status": null, "note": null }, { "text": "loss less than", "box": [ 0.7073759191176471, 0.4540726632782907, 0.7792432697769863, 0.4652517684782394 ], "status": null, "note": null }, { "text": "", "box": [ 0.8032607593004084, 0.45546953559230563, 0.828331387024181, 0.46541271699618736 ], "status": null, "note": null }, { "text": "loss greater than", "box": [ 0.8313610600490197, 0.4540726632782907, 0.9237680871502246, 0.4652517684782394 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.46541271699618736, 0.25854080499743215, 0.4777233225438522 ], "status": null, "note": null }, { "text": "", "box": [ 0.25854080499743215, 0.46541271699618736, 0.4262557297577262, 0.4777233225438522 ], "status": null, "note": null }, { "text": "12 months", "box": [ 0.4466528799019608, 0.4644893299449574, 0.5043594260620915, 0.4756684351449061 ], "status": null, "note": null }, { "text": "", "box": [ 0.535213515567083, 0.46541271699618736, 0.559977764627151, 0.4777233225438522 ], "status": null, "note": null }, { "text": "12 months", "box": [ 0.5803079044117647, 0.4644893299449574, 0.6380144505718954, 0.4756684351449061 ], "status": null, "note": null }, { "text": "", "box": [ 0.6687822812230222, 0.46541271699618736, 0.693795547041606, 0.4777233225438522 ], "status": null, "note": null }, { "text": "12 months", "box": [ 0.7144607843137255, 0.4644893299449574, 0.7721672307432087, 0.4756684351449061 ], "status": null, "note": null }, { "text": "", "box": [ 0.8032607593004084, 0.46541271699618736, 0.828331387024181, 0.4777233225438522 ], "status": null, "note": null }, { "text": "12 months", "box": [ 0.8487094056372549, 0.4644893299449574, 0.9064158520667381, 0.4756684351449061 ], "status": null, "note": null } ], [ { "text": "As of June 30, 2026", "box": [ 0.05677466299019608, 0.47869387539950287, 0.16455655316122217, 0.48987298059945156 ], "status": null, "note": null }, { "text": "", "box": [ 0.25854080499743215, 0.4777233225438522, 0.4262557297577262, 0.4923575756542289 ], "status": null, "note": null }, { "text": "", "box": [ 0.4262557297577262, 0.4777233225438522, 0.535213515567083, 0.4923575756542289 ], "status": null, "note": null }, { "text": "", "box": [ 0.535213515567083, 0.4777233225438522, 0.559977764627151, 0.4923575756542289 ], "status": null, "note": null }, { "text": "", "box": [ 0.559977764627151, 0.4777233225438522, 0.6687822812230222, 0.4923575756542289 ], "status": null, "note": null }, { "text": "", "box": [ 0.6687822812230222, 0.4777233225438522, 0.693795547041606, 0.4923575756542289 ], "status": null, "note": null }, { "text": "", "box": [ 0.693795547041606, 0.4777233225438522, 0.8032607593004084, 0.4923575756542289 ], "status": null, "note": null }, { "text": "", "box": [ 0.8032607593004084, 0.4777233225438522, 0.828331387024181, 0.4923575756542289 ], "status": null, "note": null }, { "text": "", "box": [ 0.828331387024181, 0.4777233225438522, 0.9367933115478249, 0.4923575756542289 ], "status": null, "note": null } ], [ { "text": "RMBS", "box": [ 0.05677466299019608, 0.49348623102361505, 0.10217411689508975, 0.5074653240165325 ], "status": null, "note": null }, { "text": "$", "box": [ 0.41490502450980393, 0.49348623102361505, 0.4230729146720537, 0.5074653240165325 ], "status": null, "note": null }, { "text": "1,401", "box": [ 0.4941214767156863, 0.49348623102361505, 0.5308769575131485, 0.5074653240165325 ], "status": null, "note": null }, { "text": "$", "box": [ 0.548828125, 0.49348623102361505, 0.5569960151622498, 0.5074653240165325 ], "status": null, "note": null }, { "text": "10,421", "box": [ 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"kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 94.58, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p42-t3", "content_fingerprint": "f2532c3e", "title": "Maturities of HTM Debt Securities by Type", "subtitle": "The table below summarizes the maturities of our HTM debt securities by type as of June 30, 2026", "markdown": "| | CMBS | Preferred Interests | Infrastructure Bonds | Total |\n| --- | --- | --- | --- | --- |\n| Less than one year | $ 25,453 | $ 37,948 | $ \u2014 | $ 63,401 |\n| One to three years | \u2014 | 15,740 | 4,569 | 20,309 |\n| Three to five years | 63,981 | 15,992 | 4,946 | 84,919 |\n| Thereafter | \u2014 | \u2014 | 114,420 | 114,420 |\n| Total | $ 89,434 | $ 69,680 | $ 123,935 | $ 283,049 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands)", "header_rows": 1, "page": 42, "bbox": [ 28.7, 91.6, 580.2, 203.2 ], "som_region": [ 0.04697074142156863, 0.7434861924913194, 0.9480694540185866, 0.8843592634104719 ], "content_region": [ 0.04697074142156863, 0.7434861924913194, 0.9480694540185866, 0.8767835058347143 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.7524179549968555, 0.33819509766949535, 0.7672960112155107 ], "status": null, "note": null }, { "text": "The table below summarizes the maturities of our HTM debt securities by type as of June 30, 2026 (amounts in thousands):", "box": [ 0.33819509766949535, 0.7524179549968555, 0.5109133252910539, 0.7650410815922901 ], "status": null, "note": null }, { "text": "", "box": [ 0.5265544388139072, 0.7524179549968555, 0.6040640066780918, 0.7672960112155107 ], "status": null, "note": null }, { "text": "", "box": [ 0.6040640066780918, 0.7524179549968555, 0.6407165051355856, 0.7672960112155107 ], "status": null, "note": null }, { "text": "", "box": [ 0.6407165051355856, 0.7524179549968555, 0.7182260729997703, 0.7672960112155107 ], 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"text": "", "box": [ 0.6040640066780918, 0.7672960112155107, 0.6407165051355856, 0.7798066432903829 ], "status": null, "note": null }, { "text": "Preferred", "box": [ 0.6345932904411765, 0.7684666026722301, 0.688504636677262, 0.7796456693398832 ], "status": null, "note": null }, { "text": "", "box": [ 0.7182260729997703, 0.7672960112155107, 0.752140366914493, 0.7798066432903829 ], "status": null, "note": null }, { "text": "Infrastructure", "box": [ 0.7366727941176471, 0.7684666026722301, 0.8169770583607792, 0.7796456693398832 ], "status": null, "note": null }, { "text": "", "box": [ 0.8345231759971946, 0.7672960112155107, 0.8676715385712824, 0.7798066432903829 ], "status": null, "note": null }, { "text": "", "box": [ 0.8676715385712824, 0.7672960112155107, 0.9423498381557649, 0.7798066432903829 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.7798066432903829, 0.33819509766949535, 0.792546957085735 ], "status": null, "note": null }, { "text": "", "box": [ 0.33819509766949535, 0.7798066432903829, 0.5265544388139072, 0.792546957085735 ], "status": null, "note": null }, { "text": "CMBS", "box": [ 0.5285117953431373, 0.7788832693388967, 0.566252914129519, 0.7900623360065498 ], "status": null, "note": null }, { "text": "", "box": [ 0.6040640066780918, 0.7798066432903829, 0.6407165051355856, 0.792546957085735 ], "status": null, "note": null }, { "text": "Interests", "box": [ 0.6373697916666666, 0.7788832693388967, 0.6857442419513379, 0.7900623360065498 ], "status": null, "note": null }, { "text": "", "box": [ 0.7182260729997703, 0.7798066432903829, 0.752140366914493, 0.792546957085735 ], "status": null, "note": null }, { "text": "Bonds", "box": [ 0.7593826593137255, 0.7788832693388967, 0.7942404653511795, 0.7900623360065498 ], "status": null, "note": null }, { "text": "", "box": [ 0.8345231759971946, 0.7798066432903829, 0.8676715385712824, 0.792546957085735 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8780254289215687, 0.7788832693388967, 0.9065853941674326, 0.7900623360065498 ], "status": null, "note": null } ], [ { "text": "Less than one year", "box": [ 0.05677466299019608, 0.7936755864307133, 0.1787902856963912, 0.8076547179559265 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4967064950980392, 0.7936755864307133, 0.504874385260289, 0.8076547179559265 ], "status": null, "note": null }, { "text": "25,453", "box": [ 0.5482345281862745, 0.7936755864307133, 0.5931578492806628, 0.8076547179559265 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6108685661764706, 0.7936755864307133, 0.6190364563387204, 0.8076547179559265 ], "status": null, "note": null }, { "text": "37,948", "box": [ 0.6623965992647058, 0.7936755864307133, 0.7073199203590942, 0.8076547179559265 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7250306372549019, 0.7936755864307133, 0.7331985274171517, 0.8076547179559265 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8072150735294118, 0.7936755864307133, 0.8235508538539114, 0.8076547179559265 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8413947610294118, 0.7936755864307133, 0.8495627010569853, 0.8076547179559265 ], "status": null, "note": null }, { "text": "63,401", "box": [ 0.8933249080882353, 0.7936755864307133, 0.9382482790479473, 0.8076547179559265 ], "status": null, "note": null } ], [ { "text": "One to three years", "box": [ 0.05677466299019608, 0.8107210409761679, 0.17605983509736903, 0.824700172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.33819509766949535, 0.8098658692225104, 0.5265544388139072, 0.8264378382289806 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5768229166666666, 0.8107210409761679, 0.5931586969911663, 0.824700172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.6040640066780918, 0.8098658692225104, 0.6407165051355856, 0.8264378382289806 ], "status": null, "note": null }, { "text": "15,740", "box": [ 0.6623965992647058, 0.8107210409761679, 0.7073199203590942, 0.824700172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.7182260729997703, 0.8098658692225104, 0.752140366914493, 0.8264378382289806 ], "status": null, "note": null }, { "text": "4,569", "box": [ 0.7868030024509803, 0.8107210409761679, 0.8235583835177951, 0.824700172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.8345231759971946, 0.8098658692225104, 0.8676715385712824, 0.8264378382289806 ], "status": null, "note": null }, { "text": "20,309", "box": [ 0.8933249080882353, 0.8107210409761679, 0.9382482790479473, 0.824700172501381 ], "status": null, "note": null } ], [ { "text": "Three to five years", "box": [ 0.05677466299019608, 0.8268195258246528, 0.1796811172385621, 0.8407986573498658 ], "status": null, "note": null }, { "text": "", "box": [ 0.33819509766949535, 0.8264378382289806, 0.5265544388139072, 0.8425363224066948 ], "status": null, "note": null }, { "text": "63,981", "box": [ 0.5482345281862745, 0.8268195258246528, 0.5931578492806628, 0.8407986573498658 ], "status": null, "note": null }, { "text": "", "box": [ 0.6040640066780918, 0.8264378382289806, 0.6407165051355856, 0.8425363224066948 ], "status": null, "note": null }, { "text": "15,992", "box": [ 0.6623965992647058, 0.8268195258246528, 0.7073199203590942, 0.8407986573498658 ], "status": null, "note": null }, { "text": "", "box": [ 0.7182260729997703, 0.8264378382289806, 0.752140366914493, 0.8425363224066948 ], "status": null, "note": null }, { "text": "4,946", "box": [ 0.7868030024509803, 0.8268195258246528, 0.8235583835177951, 0.8407986573498658 ], "status": null, "note": null }, { "text": "", "box": [ 0.8345231759971946, 0.8264378382289806, 0.8676715385712824, 0.8425363224066948 ], "status": null, "note": null }, { "text": "84,919", "box": [ 0.8933249080882353, 0.8268195258246528, 0.9382482790479473, 0.8407986573498658 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.05677466299019608, 0.8438649803701074, 0.1247817519443487, 0.8578441118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.33819509766949535, 0.8425363224066948, 0.5265544388139072, 0.8600552610706774 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5768229166666666, 0.8429180106731377, 0.5931586969911663, 0.8568971421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.6040640066780918, 0.8425363224066948, 0.6407165051355856, 0.8600552610706774 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6909849877450981, 0.8429180106731377, 0.7073207680695976, 0.8568971421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.7182260729997703, 0.8425363224066948, 0.752140366914493, 0.8600552610706774 ], "status": null, "note": null }, { "text": "114,420", "box": [ 0.7710822610294118, 0.8429180106731377, 0.823567209680096, 0.8568971421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.8345231759971946, 0.8425363224066948, 0.8676715385712824, 0.8600552610706774 ], "status": null, "note": null }, { "text": "114,420", "box": [ 0.8857804840686274, 0.8429180106731377, 0.9382655324499591, 0.8568971421983507 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.07515701593137254, 0.8628043743095013, 0.10849334367739609, 0.8767835058347143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4967064950980392, 0.8609104349155619, 0.504874385260289, 0.874889566440775 ], "status": null, "note": null }, { "text": "89,434", "box": [ 0.5482345281862745, 0.8609104349155619, 0.5931578492806628, 0.874889566440775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6108685661764706, 0.8609104349155619, 0.6190364563387204, 0.874889566440775 ], "status": null, "note": null }, { "text": "69,680", "box": [ 0.6623965992647058, 0.8609104349155619, 0.7073199203590942, 0.874889566440775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7250306372549019, 0.8609104349155619, 0.7331985274171517, 0.874889566440775 ], "status": null, "note": null }, { "text": "123,935", "box": [ 0.7704695159313726, 0.8609104349155619, 0.8235606274573631, 0.874889566440775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8413947610294118, 0.8609104349155619, 0.8495627010569853, 0.874889566440775 ], "status": null, "note": null }, { "text": "283,049", "box": [ 0.8851677389705882, 0.8609104349155619, 0.9382589502272263, 0.874889566440775 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "CMBS", "box": [ 0.5285117953431373, 0.7788832693388967, 0.566252914129519, 0.7900623360065498 ], "status": "reconciled", "note": null }, { "text": "Preferred Interests", "box": [ 0.6345932904411765, 0.7684666026722301, 0.688504636677262, 0.7900623360065498 ], "status": "reconciled", "note": null }, { "text": "Infrastructure Bonds", "box": [ 0.7366727941176471, 0.7684666026722301, 0.8169770583607792, 0.7900623360065498 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8780254289215687, 0.7788832693388967, 0.9065853941674326, 0.7900623360065498 ], "status": "reconciled", "note": null } ], [ { "text": "Less than one year", "box": [ 0.05677466299019608, 0.7936755864307133, 0.1787902856963912, 0.8076547179559265 ], "status": "reconciled", "note": null }, { "text": "$ 25,453", "box": [ 0.4967064950980392, 0.7936755864307133, 0.5931578492806628, 0.8076547179559265 ], "status": "reconciled", "note": null }, { "text": "$ 37,948", "box": [ 0.6108685661764706, 0.7936755864307133, 0.7073199203590942, 0.8076547179559265 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7250306372549019, 0.7936755864307133, 0.8235508538539114, 0.8076547179559265 ], "status": "reconciled", "note": null }, { "text": "$ 63,401", "box": [ 0.8413947610294118, 0.7936755864307133, 0.9382482790479473, 0.8076547179559265 ], "status": "reconciled", "note": null } ], [ { "text": "One to three years", "box": [ 0.05677466299019608, 0.8107210409761679, 0.17605983509736903, 0.824700172501381 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5768229166666666, 0.8107210409761679, 0.5931586969911663, 0.824700172501381 ], "status": "reconciled", "note": null }, { "text": "15,740", "box": [ 0.6623965992647058, 0.8107210409761679, 0.7073199203590942, 0.824700172501381 ], "status": "reconciled", "note": null }, { "text": "4,569", "box": [ 0.7868030024509803, 0.8107210409761679, 0.8235583835177951, 0.824700172501381 ], "status": "reconciled", "note": null }, { "text": "20,309", "box": [ 0.8933249080882353, 0.8107210409761679, 0.9382482790479473, 0.824700172501381 ], "status": "reconciled", "note": null } ], [ { "text": "Three to five years", "box": [ 0.05677466299019608, 0.8268195258246528, 0.1796811172385621, 0.8407986573498658 ], "status": "reconciled", "note": null }, { "text": "63,981", "box": [ 0.5482345281862745, 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33 years | 45,762 | 49,719 |\n| Furniture & fixtures | 1 - 5 years | 2,344 | 2,328 |\n| Commercial and Residential Lending Segment | | | |\n| Land and land improvements | 0 - 13 years | 184,276 | 143,090 |\n| Buildings and building improvements | 30 - 50 years | 616,246 | 356,440 |\n| Construction in progress | N/A | 238,145 | 245,794 |\n| Furniture & fixtures | 5 - 7 years | 12,323 | 2,003 |\n| Properties, cost | | 4,307,868 | 3,703,277 |\n| Less: accumulated depreciation | | (309,199) | (254,625) |\n| Properties, net | | $ 3,998,669 | $ 3,448,652 |", "footnotes": [ { "marker": "", "text": "Refer to Note 7 for a discussion of our Woodstar I and Woodstar II Portfolios which are not included in the table below." } ], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 44, "bbox": [ 27.8, 316.6, 574.7, 611.2 ], "som_region": [ 0.04534313725490196, 0.2283347158720999, 0.9390910030190461, 0.6002683543195628 ], "content_region": [ 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"Depreciable Life", "box": [ 0.5471622242647058, 0.3053984208540483, 0.6394329694361468, 0.3165775067878492 ], "status": null, "note": null }, { "text": "", "box": [ 0.6485738544061641, 0.3009134548905387, 0.6943316989800505, 0.3186324200817309 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6874425551470589, 0.3053984208540483, 0.7632922502904157, 0.3165775067878492 ], "status": null, "note": null }, { "text": "", "box": [ 0.7953362107182202, 0.3009134548905387, 0.8350907311052866, 0.3186324200817309 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8135148590686274, 0.3053984208540483, 0.9188408945121017, 0.3165775067878492 ], "status": null, "note": null } ], [ { "text": "Property Segment", "box": [ 0.05677466299019608, 0.31960296630859375, 0.1577503977258221, 0.33078207150854244 ], "status": null, "note": null }, { "text": "", "box": [ 0.4366543094371261, 0.3186324200817309, 0.6485738544061641, 0.3332666731921076 ], "status": null, "note": null }, { "text": "", "box": [ 0.6485738544061641, 0.3186324200817309, 0.6943316989800505, 0.3332666731921076 ], "status": null, "note": null }, { "text": "", "box": [ 0.6943316989800505, 0.3186324200817309, 0.7953362107182202, 0.3332666731921076 ], "status": null, "note": null }, { "text": "", "box": [ 0.7953362107182202, 0.3186324200817309, 0.8350907311052866, 0.3332666731921076 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350907311052866, 0.3186324200817309, 0.9292907087979345, 0.3332666731921076 ], "status": null, "note": null } ], [ { "text": "Land and land improvements", "box": [ 0.07515701593137254, 0.334395321932706, 0.26614247739704605, 0.34837441492562343 ], "status": null, "note": null }, { "text": "0 - 15 years", "box": [ 0.5549555759803921, 0.334395321932706, 0.6316465490004596, 0.34837441492562343 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6614200367647058, 0.334395321932706, 0.6695879269269557, 0.34837441492562343 ], 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0.784418392804713, 0.3644728997741083 ], "status": null, "note": null }, { "text": "", "box": [ 0.7953362107182202, 0.3501121005001269, 0.8350907311052866, 0.3662105846778433 ], "status": null, "note": null }, { "text": "1,978,498", "box": [ 0.8598537071078431, 0.3504938067811908, 0.9251966289445466, 0.3644728997741083 ], "status": null, "note": null } ], [ { "text": "Construction in progress", "box": [ 0.07515701593137254, 0.36659229162967566, 0.23577609093360652, 0.3805713846225931 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.5792356004901961, 0.36659229162967566, 0.6073658263761234, 0.3805713846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.6485738544061641, 0.3662105846778433, 0.6943316989800505, 0.38230906885555743 ], "status": null, "note": null }, { "text": "163,539", "box": [ 0.7313304227941176, 0.36659229162967566, 0.7844215343201083, 0.3805713846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.7953362107182202, 0.3662105846778433, 0.8350907311052866, 0.38230906885555743 ], "status": null, "note": null }, { "text": "138,069", "box": [ 0.8721086090686274, 0.36659229162967566, 0.9251998203252655, 0.3805713846225931 ], "status": null, "note": null } ], [ { "text": "Furniture & fixtures", "box": [ 0.07515701593137254, 0.3826907764781605, 0.20672586229112414, 0.39666986947107796 ], "status": null, "note": null }, { "text": "3 - 5 years", "box": [ 0.5590341605392157, 0.3826907764781605, 0.6275488161573223, 0.39666986947107796 ], "status": null, "note": null }, { "text": "", "box": [ 0.6485738544061641, 0.38230906885555743, 0.6943316989800505, 0.39845132961434043 ], "status": null, "note": null }, { "text": "1,456", "box": [ 0.7476639093137255, 0.3826907764781605, 0.7844192903805403, 0.39666986947107796 ], "status": null, "note": null }, { "text": "", "box": [ 0.7953362107182202, 0.38230906885555743, 0.8350907311052866, 0.39845132961434043 ], "status": null, "note": null }, { "text": "1,451", "box": 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progress", "box": [ 0.07515701593137254, 0.36659229162967566, 0.23577609093360652, 0.3805713846225931 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.5792356004901961, 0.36659229162967566, 0.6073658263761234, 0.3805713846225931 ], "status": "reconciled", "note": null }, { "text": "163,539", "box": [ 0.7313304227941176, 0.36659229162967566, 0.7844215343201083, 0.3805713846225931 ], "status": "reconciled", "note": null }, { "text": "138,069", "box": [ 0.8721086090686274, 0.36659229162967566, 0.9251998203252655, 0.3805713846225931 ], "status": "reconciled", "note": null } ], [ { "text": "Furniture & fixtures", "box": [ 0.07515701593137254, 0.3826907764781605, 0.20672586229112414, 0.39666986947107796 ], "status": "reconciled", "note": null }, { "text": "3 - 5 years", "box": [ 0.5590341605392157, 0.3826907764781605, 0.6275488161573223, 0.39666986947107796 ], "status": "reconciled", "note": null }, { "text": "1,456", "box": [ 0.7476639093137255, 0.3826907764781605, 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0.4601168391680477 ], "status": "reconciled", "note": null }, { "text": "1 - 5 years", "box": [ 0.5590341605392157, 0.4461377461751302, 0.6275488161573223, 0.4601168391680477 ], "status": "reconciled", "note": null }, { "text": "2,344", "box": [ 0.7476639093137255, 0.4461377461751302, 0.7844192903805403, 0.4601168391680477 ], "status": "reconciled", "note": null }, { "text": "2,328", "box": [ 0.8884420955882353, 0.4461377461751302, 0.9251975265203738, 0.4601168391680477 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial and Residential Lending Segment", "box": [ 0.05677466299019608, 0.4616484208540483, 0.3163583044912301, 0.472827526053997 ], "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": "Land and land improvements", "box": [ 0.07515701593137254, 0.4764407764781605, 0.26614247739704605, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "0 - 13 years", "box": [ 0.5549555759803921, 0.4764407764781605, 0.6316465490004596, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "184,276", "box": [ 0.7313304227941176, 0.4764407764781605, 0.7844215343201083, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "143,090", "box": [ 0.8721086090686274, 0.4764407764781605, 0.9251998203252655, 0.49041986947107796 ], "status": "reconciled", "note": null } ], [ { "text": "Buildings and building improvements", "box": [ 0.07515701593137254, 0.4925392613266454, 0.32244818195018893, 0.5065183543195628 ], "status": "reconciled", "note": null }, { "text": "30 - 50 years", "box": [ 0.5508578431372549, 0.4925392613266454, 0.6357251335592831, 0.5065183543195628 ], "status": "reconciled", "note": null }, { "text": "616,246", "box": [ 0.7313304227941176, 0.4925392613266454, 0.7844215343201083, 0.5065183543195628 ], "status": 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Property and investment values are affected by, among other things, capitalization rates, the availability of capital, occupancy, rental rates and interest and inflation rates." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands)", "header_rows": 1, "page": 46, "bbox": [ 27.8, 117.1, 584.2, 271.4 ], "som_region": [ 0.04534313725490196, 0.657311950067077, 0.9545295067082822, 0.8521622937135022 ], "content_region": [ 0.04534313725490196, 0.657311950067077, 0.9545295067082822, 0.8142835058347143 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.6662437161632017, 0.4518234056800803, 0.6801310261432781 ], "status": null, "note": null }, { "text": "Income from the Woodstar Fund\u2019s investments reflects the following components for the three and six months ended June 30,", "box": [ 0.47575029360702614, 0.6662437161632017, 0.4957098867378983, 0.6788668391680477 ], 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0.8304254433247963, 0.6801310261432781, 0.8690406377789425, 0.696273286902061 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690406377789425, 0.6801310261432781, 0.9447254713594757, 0.696273286902061 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.696273286902061, 0.4518234056800803, 0.7106778582919602 ], "status": null, "note": null }, { "text": "", "box": [ 0.4518234056800803, 0.696273286902061, 0.5191727724548101, 0.7106778582919602 ], "status": null, "note": null }, { "text": "Three Months Ended June 30,", "box": [ 0.5191727724548101, 0.6974438753995028, 0.589894113976971, 0.7086229420671559 ], "status": null, "note": null }, { "text": "", "box": [ 0.5943654041410238, 0.696273286902061, 0.6329518792336215, 0.7106778582919602 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329518792336215, 0.696273286902061, 0.71239542373291, 0.7106778582919602 ], "status": null, "note": null }, { "text": "", "box": [ 0.71239542373291, 0.696273286902061, 0.7509818988255078, 0.7106778582919602 ], "status": null, "note": null }, { "text": "", "box": [ 0.7509818988255078, 0.696273286902061, 0.8304254433247963, 0.7106778582919602 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.8304254433247963, 0.6974438753995028, 0.8575722688163807, 0.7086229420671559 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690406377789425, 0.696273286902061, 0.9447254713594757, 0.7106778582919602 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7106778582919602, 0.4518234056800803, 0.7257855962310976 ], "status": null, "note": null }, { "text": "", "box": [ 0.4518234056800803, 0.7106778582919602, 0.5191727724548101, 0.7257855962310976 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.5228630514705882, 0.7116484208540483, 0.548990436628753, 0.7228274875217013 ], "status": null, "note": null }, { "text": "", "box": [ 0.5943654041410238, 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0.8617164162703929, 0.18159527804394202, 0.9422923994326678, 0.19694681909135342 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.19694681909135342, 0.07467591139463053, 0.20452257635145663 ], "status": null, "note": null }, { "text": "", "box": [ 0.07467591139463053, 0.19694681909135342, 0.5332837887173412, 0.20452257635145663 ], "status": null, "note": null }, { "text": "Participation /", "box": [ 0.5466835171568627, 0.19365599661162405, 0.6268730412900837, 0.20483508254542496 ], "status": null, "note": null }, { "text": "", "box": [ 0.6449108947120444, 0.19694681909135342, 0.7125991614542003, 0.20452257635145663 ], "status": null, "note": null }, { "text": "", "box": [ 0.7125991614542003, 0.19694681909135342, 0.8088453278023991, 0.20452257635145663 ], "status": null, "note": null }, { "text": "", "box": [ 0.8088453278023991, 0.19694681909135342, 0.8617164162703929, 0.20452257635145663 ], "status": null, "note": null }, { "text": "", "box": [ 0.8617164162703929, 0.19694681909135342, 0.9422923994326678, 0.20452257635145663 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.20452257635145663, 0.07467591139463053, 0.21683318189912146 ], "status": null, "note": null }, { "text": "", "box": [ 0.07467591139463053, 0.20452257635145663, 0.5332837887173412, 0.21683318189912146 ], "status": null, "note": null }, { "text": "Ownership % (1)", "box": [ 0.5385071997549019, 0.20312569358132102, 0.6350368923611112, 0.21430477951512192 ], "status": null, "note": null }, { "text": "", "box": [ 0.6449108947120444, 0.20452257635145663, 0.7125991614542003, 0.21683318189912146 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6955039828431373, 0.20312569358132102, 0.7713536779864941, 0.21430477951512192 ], "status": null, "note": null }, { "text": "", "box": [ 0.8088453278023991, 0.20452257635145663, 0.8617164162703929, 0.21683318189912146 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8299440870098039, 0.20312569358132102, 0.9352701224532782, 0.21430477951512192 ], "status": null, "note": null } ], [ { "text": "Equity method investments:", "box": [ 0.055147056525735295, 0.21683318189912146, 0.07467591139463053, 0.23146743500949818 ], "status": null, "note": null }, { "text": "", "box": [ 0.07467591139463053, 0.21683318189912146, 0.5332837887173412, 0.23146743500949818 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332837887173412, 0.21683318189912146, 0.6449108947120444, 0.23146743500949818 ], "status": null, "note": null }, { "text": "", "box": [ 0.6449108947120444, 0.21683318189912146, 0.7125991614542003, 0.23146743500949818 ], "status": null, "note": null }, { "text": "", "box": [ 0.7125991614542003, 0.21683318189912146, 0.8088453278023991, 0.23146743500949818 ], "status": null, "note": null }, { "text": "", "box": [ 0.8088453278023991, 0.21683318189912146, 0.8617164162703929, 0.23146743500949818 ], "status": null, 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null }, { "text": "", "box": [ 0.8088453278023991, 0.26488483132398544, 0.8617164162703929, 0.2809833155017042 ], "status": null, "note": null }, { "text": "5,142", "box": [ 0.9014437806372549, 0.2652665340539181, 0.9381992115693933, 0.2792456463129834 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2809833155017042, 0.07467591139463053, 0.2985022541656868 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.07515701593137254, 0.2823119885993726, 0.12506304223553028, 0.2962911008584379 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.5772441789215687, 0.2823119885993726, 0.5962917352813522, 0.2962911008584379 ], "status": null, "note": null }, { "text": "", "box": [ 0.6449108947120444, 0.2809833155017042, 0.7125991614542003, 0.2985022541656868 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7752565870098039, 0.28136501890240295, 0.7915923673343035, 0.2953441311614682 ], "status": null, "note": null }, { "text": "", "box": [ 0.8088453278023991, 0.2809833155017042, 0.8617164162703929, 0.2985022541656868 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9218558517156863, 0.28136501890240295, 0.9381916320401859, 0.2953441311614682 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2985022541656868, 0.07467591139463053, 0.3146445149244697 ], "status": null, "note": null }, { "text": "", "box": [ 0.07467591139463053, 0.2985022541656868, 0.5332837887173412, 0.3146445149244697 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332837887173412, 0.2985022541656868, 0.6449108947120444, 0.3146445149244697 ], "status": null, "note": null }, { "text": "", "box": [ 0.6449108947120444, 0.2985022541656868, 0.7125991614542003, 0.3146445149244697 ], "status": null, "note": null }, { "text": "71,765", "box": [ 0.7466681985294118, 0.29935744314482715, 0.7915915196238, 0.31333655540389244 ], "status": null, "note": null }, { "text": "", "box": [ 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"", "box": [ 0.6449108947120444, 0.4623194068460926, 0.7125991614542003, 0.48126739806562535 ], "status": null, "note": null }, { "text": "", "box": [ 0.7125991614542003, 0.4623194068460926, 0.8088453278023991, 0.48126739806562535 ], "status": null, "note": null }, { "text": "", "box": [ 0.8088453278023991, 0.4623194068460926, 0.8617164162703929, 0.48126739806562535 ], "status": null, "note": null }, { "text": "", "box": [ 0.8617164162703929, 0.4623194068460926, 0.9422923994326678, 0.48126739806562535 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.48306956435694837, 0.07419468374813304, 0.49704865734986586 ], "status": null, "note": null }, { "text": "", "box": [ 0.07467591139463053, 0.48126739806562535, 0.5332837887173412, 0.4983128519008518 ], "status": null, "note": null }, { "text": "Includes common equity interests ranging from 20% to 70%, received in connection with loan modifications involving", "box": [ 0.5332837887173412, 0.48306956435694837, 0.6449108947120444, 0.49704865734986586 ], "status": null, "note": null }, { "text": "", "box": [ 0.6449108947120444, 0.48126739806562535, 0.7125991614542003, 0.4983128519008518 ], "status": null, "note": null }, { "text": "", "box": [ 0.7125991614542003, 0.48126739806562535, 0.8088453278023991, 0.4983128519008518 ], "status": null, "note": null }, { "text": "", "box": [ 0.8088453278023991, 0.48126739806562535, 0.8617164162703929, 0.4983128519008518 ], "status": null, "note": null }, { "text": "", "box": [ 0.8617164162703929, 0.48126739806562535, 0.9422923994326678, 0.4983128519008518 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4983128519008518, 0.07467591139463053, 0.5122001618809235 ], "status": null, "note": null }, { "text": "preferred equity interests, that currently have no carrying value.", "box": [ 0.11397058823529412, 0.49822107950846356, 0.5303786034677543, 0.512200172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332837887173412, 0.4983128519008518, 0.6449108947120444, 0.5122001618809235 ], "status": null, "note": null }, { "text": "", "box": [ 0.6449108947120444, 0.4983128519008518, 0.7125991614542003, 0.5122001618809235 ], "status": null, "note": null }, { "text": "", "box": [ 0.7125991614542003, 0.4983128519008518, 0.8088453278023991, 0.5122001618809235 ], "status": null, "note": null }, { "text": "", "box": [ 0.8088453278023991, 0.4983128519008518, 0.8617164162703929, 0.5122001618809235 ], "status": null, "note": null }, { "text": "", "box": [ 0.8617164162703929, 0.4983128519008518, 0.9422923994326678, 0.5122001618809235 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Description", "box": null, "status": "header_label_added", "note": "The image shows a table with a header row containing column labels, and the leftmost column header position is blank (no text printed there)." }, { "text": "Participation / Ownership % (1)", "box": [ 0.5385071997549019, 0.19365599661162405, 0.6350368923611112, 0.21430477951512192 ], "status": "reconciled", "note": null }, { "text": "Carrying value as of June 30, 2026", "box": [ 0.6955039828431373, 0.18797417842980588, 0.8617164162703929, 0.21430477951512192 ], "status": "reconciled", "note": null }, { "text": "Carrying value as of December 31, 2025", "box": [ 0.8088453278023991, 0.18797417842980588, 0.9352701224532782, 0.21430477951512192 ], "status": "reconciled", "note": null } ], [ { "text": "Equity method investments:", "box": [ 0.055147056525735295, 0.21683318189912146, 0.07467591139463053, 0.23146743500949818 ], "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": "Equity interests in two natural gas power plants", "box": [ 0.07515701593137254, 0.2321225946599787, 0.3859442168591069, 0.24610170691904396 ], "status": "reconciled", "note": null }, { "text": "10% - 12%", "box": [ 0.5499961703431373, 0.2321225946599787, 0.6235379985734528, 0.24610170691904396 ], "status": "reconciled", "note": null }, { "text": "$ 61,056", "box": [ 0.6703622855392157, 0.2321225946599787, 0.7915915196238, 0.24610170691904396 ], "status": "reconciled", "note": null }, { "text": "$ 57,537", "box": [ 0.8219975490196079, 0.2321225946599787, 0.9381908341950062, 0.24610170691904396 ], "status": "reconciled", "note": null } ], [ { "text": "Equity interest in a retail center in Hawaii", "box": [ 0.07515701593137254, 0.24916804920543323, 0.3486800848268995, 0.2631471614644985 ], "status": "reconciled", "note": null }, { "text": "25%", "box": [ 0.5717869178921569, 0.24916804920543323, 0.6017472510244332, 0.2631471614644985 ], "status": "reconciled", "note": null }, { "text": "5,526", "box": [ 0.7548445159313726, 0.24916804920543323, 0.7915998969981873, 0.2631471614644985 ], "status": "reconciled", "note": null }, { "text": "5,637", "box": [ 0.9014437806372549, 0.24916804920543323, 0.9381992115693933, 0.2631471614644985 ], "status": "reconciled", "note": null } ], [ { "text": "Investor entity which owns equity in an online real estate company", "box": [ 0.07515701593137254, 0.2652665340539181, 0.5124737608666513, 0.2792456463129834 ], "status": "reconciled", "note": null }, { "text": "50%", "box": [ 0.5717869178921569, 0.2652665340539181, 0.6017472510244332, 0.2792456463129834 ], "status": "reconciled", "note": null }, { "text": "5,183", "box": [ 0.7548445159313726, 0.2652665340539181, 0.7915998969981873, 0.2792456463129834 ], "status": "reconciled", "note": null }, { "text": "5,142", "box": [ 0.9014437806372549, 0.2652665340539181, 0.9381992115693933, 0.2792456463129834 ], "status": "reconciled", "note": null } ], [ { "text": "Various", "box": [ 0.07515701593137254, 0.2823119885993726, 0.12506304223553028, 0.2962911008584379 ], "status": "reconciled", "note": null }, { "text": "(2)", "box": [ 0.5772441789215687, 0.2823119885993726, 0.5962917352813522, 0.2962911008584379 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7752565870098039, 0.28136501890240295, 0.7915923673343035, 0.2953441311614682 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9218558517156863, 0.28136501890240295, 0.9381916320401859, 0.2953441311614682 ], "status": "reconciled", "note": null } ], [ { "text": "Total equity method investments", "box": null, "status": "unverified", "note": "The image shows a row with values 71,765 and 68,316 in the carrying value columns, but the leftmost position of this row is blank with no text printed." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "71,765", "box": [ 0.7466681985294118, 0.29935744314482715, 0.7915915196238, 0.31333655540389244 ], "status": "reconciled", "note": null }, { "text": "68,316", "box": [ 0.8932674632352942, 0.29935744314482715, 0.9381908341950062, 0.31333655540389244 ], "status": "reconciled", "note": null } ], [ { "text": "Other equity investments:", "box": [ 0.05677466299019608, 0.31486811782374524, 0.07467591139463053, 0.326047223023694 ], "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": "Equity interest in a servicing and advisory business", "box": [ 0.07515701593137254, 0.3296604734478575, 0.41042836507161456, 0.3436395664407749 ], "status": "reconciled", "note": null }, { "text": "2%", "box": [ 0.5758846507352942, 0.3296604734478575, 0.5976686664656097, 0.3436395664407749 ], "status": "reconciled", "note": null }, { "text": "7,462", "box": [ 0.7548445159313726, 0.3296604734478575, 0.7915998969981873, 0.3436395664407749 ], "status": "reconciled", "note": null }, { "text": "7,462", "box": [ 0.9014437806372549, 0.3296604734478575, 0.9381992115693933, 0.3436395664407749 ], "status": "reconciled", "note": null } ], [ { "text": "Equity interest in a data center business in Ireland", "box": [ 0.07515701593137254, 0.34575895829634234, 0.4008593091777727, 0.3597380512892598 ], "status": "reconciled", "note": null }, { "text": "0.54%", "box": [ 0.5656786151960784, 0.34575895829634234, 0.6078747020048254, 0.3597380512892598 ], "status": "reconciled", "note": null }, { "text": "7,672", "box": [ 0.7548445159313726, 0.34575895829634234, 0.7915998969981873, 0.3597380512892598 ], "status": "reconciled", "note": null }, { "text": "7,672", "box": [ 0.9014437806372549, 0.34575895829634234, 0.9381992115693933, 0.3597380512892598 ], "status": "reconciled", "note": null } ], [ { "text": "Investment funds which own equity in a loan servicer and other real estate assets", "box": [ 0.07515701593137254, 0.3628044128417969, 0.5192643707873774, 0.3890941118953204 ], "status": "reconciled", "note": null }, { "text": "4% - 6%", "box": [ 0.5581724877450981, 0.37511501890240295, 0.615361681171492, 0.3890941118953204 ], "status": "reconciled", "note": null }, { "text": "695", "box": [ 0.7670994178921569, 0.37511501890240295, 0.7916030385135825, 0.3890941118953204 ], "status": "reconciled", "note": null }, { "text": "695", "box": [ 0.9136986825980392, 0.37511501890240295, 0.9382023032194649, 0.3890941118953204 ], "status": "reconciled", "note": null } ], [ { "text": "Various", "box": [ 0.07515701593137254, 0.3921604734478575, 0.12506304223553028, 0.4061395664407749 ], "status": "reconciled", "note": null }, { "text": "3% - 15%", "box": [ 0.5540939031862745, 0.3921604734478575, 0.6194594140146293, 0.4061395664407749 ], "status": "reconciled", "note": null }, { "text": "607", "box": [ 0.7670994178921569, 0.39121350375088776, 0.7916030385135825, 0.40519259674380526 ], "status": "reconciled", "note": null }, { "text": "607", "box": [ 0.9136986825980392, 0.39121350375088776, 0.9382023032194649, 0.40519259674380526 ], "status": "reconciled", "note": null } ], [ { "text": "Total other equity investments", "box": null, "status": "unverified", "note": "The image shows a row with values 16,436 and 16,436 in the carrying value columns, but the leftmost position of this row is blank with no text printed." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "16,436", "box": [ 0.7466681985294118, 0.409205927993312, 0.7915915196238, 0.4231850209862295 ], "status": "reconciled", "note": null }, { "text": "16,436", "box": [ 0.8932674632352942, 0.409205927993312, 0.9381908341950062, 0.4231850209862295 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The image shows a final row with values $88,201 and $84,752 in the carrying value columns, but the leftmost position of this row is blank with no text printed." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 88,201", "box": [ 0.6703622855392157, 0.4262513825387666, 0.7915915196238, 0.44023047553168404 ], "status": "reconciled", "note": null }, { "text": "$ 84,752", "box": [ 0.8219975490196079, 0.4262513825387666, 0.9381908341950062, 0.44023047553168404 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Participation / Ownership % (1)", "row": 0, "col": 1, "sources": [ "Participation /", "Ownership % (1)" ], "source_cells": [ "C5", "C6" ], "source_boxes": [ [ 0.5466835171568627, 0.19365599661162405, 0.6268730412900837, 0.20483508254542496 ], [ 0.5385071997549019, 0.20312569358132102, 0.6350368923611112, 0.21430477951512192 ] ], "box": [ 0.5385071997549019, 0.19365599661162405, 0.6350368923611112, 0.21430477951512192 ], "grounded_by": "cell_address" }, { "result": "Carrying value as of June 30, 2026", "row": 0, "col": 2, "sources": [ "Carrying value as of", "June 30, 2026" ], "source_cells": [ "F4", "E6" ], "source_boxes": [ [ 0.8088453278023991, 0.18797417842980588, 0.8617164162703929, 0.19694681909135342 ], [ 0.6955039828431373, 0.20312569358132102, 0.7713536779864941, 0.21430477951512192 ] ], "box": [ 0.6955039828431373, 0.18797417842980588, 0.8617164162703929, 0.21430477951512192 ], "grounded_by": "cell_address" }, { "result": "Carrying value as of December 31, 2025", "row": 0, "col": 3, "sources": [ "Carrying value as of", "December 31, 2025" ], "source_cells": [ "F4", "G6" ], "source_boxes": [ [ 0.8088453278023991, 0.18797417842980588, 0.8617164162703929, 0.19694681909135342 ], [ 0.8299440870098039, 0.20312569358132102, 0.9352701224532782, 0.21430477951512192 ] ], "box": [ 0.8088453278023991, 0.18797417842980588, 0.9352701224532782, 0.21430477951512192 ], "grounded_by": "cell_address" }, { "result": "$ 61,056", "row": 3, "col": 2, "sources": [ "$", "61,056" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.6703622855392157, 0.2321225946599787, 0.6785301757014655, 0.24610170691904396 ], [ 0.7466681985294118, 0.2321225946599787, 0.7915915196238, 0.24610170691904396 ] ], "box": [ 0.6703622855392157, 0.2321225946599787, 0.7915915196238, 0.24610170691904396 ], "grounded_by": "cell_address" }, { "result": "$ 57,537", "row": 3, "col": 3, "sources": [ "$", "57,537" ], "source_cells": [ "F8", "G8" ], "source_boxes": [ [ 0.8219975490196079, 0.2321225946599787, 0.8301654391818576, 0.24610170691904396 ], [ 0.8932674632352942, 0.2321225946599787, 0.9381908341950062, 0.24610170691904396 ] ], "box": [ 0.8219975490196079, 0.2321225946599787, 0.9381908341950062, 0.24610170691904396 ], "grounded_by": "cell_address" }, { "result": "$ 88,201", "row": 13, "col": 2, "sources": [ "$", "88,201" ], "source_cells": [ "D20", "E20" ], "source_boxes": [ [ 0.6703622855392157, 0.4262513825387666, 0.6785301757014655, 0.44023047553168404 ], [ 0.7466681985294118, 0.4262513825387666, 0.7915915196238, 0.44023047553168404 ] ], "box": [ 0.6703622855392157, 0.4262513825387666, 0.7915915196238, 0.44023047553168404 ], "grounded_by": "cell_address" }, { "result": "$ 84,752", "row": 13, "col": 3, "sources": [ "$", "84,752" ], "source_cells": [ "F20", "G20" ], "source_boxes": [ [ 0.8219975490196079, 0.4262513825387666, 0.8301654391818576, 0.44023047553168404 ], [ 0.8932674632352942, 0.4262513825387666, 0.9381908341950062, 0.44023047553168404 ] ], "box": [ 0.8219975490196079, 0.4262513825387666, 0.9381908341950062, 0.44023047553168404 ], "grounded_by": "cell_address" }, { "result": "Investment funds which own equity in a loan servicer and other real estate assets", "row": 9, "col": 0, "sources": [ "Investment funds which own equity in a loan servicer and other real", "estate assets" ], "source_cells": [ "B16", "B17" ], "source_boxes": [ [ 0.07515701593137254, 0.3628044128417969, 0.5192643707873774, 0.3767835058347143 ], [ 0.09353936887254902, 0.37511501890240295, 0.17291839450013405, 0.3890941118953204 ] ], "box": [ 0.07515701593137254, 0.3628044128417969, 0.5192643707873774, 0.3890941118953204 ], "grounded_by": "cell_address" } ], "dropped_text": [ "thousands):" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 86.48, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p48-t1", "content_fingerprint": "ebf5c6b2", "title": "Intangible Assets", "subtitle": "", "markdown": "| Item | As of June 30, 2026 Gross Carrying Value | As of June 30, 2026 Accumulated Amortization | As of June 30, 2026 Net Carrying Value | As of December 31, 2025 Gross Carrying Value | As of December 31, 2025 Accumulated Amortization | As of December 31, 2025 Net Carrying Value |\n| --- | --- | --- | --- | --- | --- | --- |\n| Domestic servicing rights, at fair value | $ 29,487 | $ \u2014 | $ 29,487 | $ 28,280 | $ \u2014 | $ 28,280 |\n| In-place lease intangible assets | 416,958 | (85,117) | 331,841 | 399,387 | (73,986) | 325,401 |\n| Favorable lease intangible assets | 95,593 | (15,947) | 79,646 | 95,943 | (13,565) | 82,378 |\n| Total net intangible assets | $ 542,038 | $ (101,064) | $ 440,974 | $ 523,610 | $ (87,551) | $ 436,059 |\n| Memo: Unfavorable lease (liabilities) (1) | $ (36,319) | $ 3,271 | $ (33,048) | $ (35,460) | $ 2,778 | $ (32,682) |", "footnotes": [ { "marker": "(1)", "text": "Unfavorable lease liabilities are classified within accounts payable, accrued expenses and other liabilities on our condensed consolidated balance sheets." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(amounts in thousands)", "header_rows": 1, "page": 48, "bbox": [ 27.8, 56.3, 578.7, 232.1 ], "som_region": [ 0.04534313725490196, 0.7069135723691998, 0.9456014196857128, 0.9288668391680477 ], "content_region": [ 0.04534313725490196, 0.7069135723691998, 0.9456014196857128, 0.906139566440775 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.7155736915159987, 0.2508125072540642, 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null, "note": null }, { "text": "", "box": [ 0.8290479106616052, 0.7527742314702035, 0.8613143084440102, 0.768199204291952 ], "status": null, "note": null }, { "text": "", "box": [ 0.8613143084440102, 0.7527742314702035, 0.9358011251933338, 0.768199204291952 ], "status": null, "note": null } ], [ { "text": "fair value", "box": [ 0.07148054534313726, 0.7671604349155619, 0.13361156688017004, 0.781139566440775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2660654105392157, 0.7671604349155619, 0.27423330070146545, 0.781139566440775 ], "status": null, "note": null }, { "text": "29,487", "box": [ 0.31696155024509803, 0.7671604349155619, 0.36188492120481003, 0.781139566440775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.37948069852941174, 0.7671604349155619, 0.3876485886916616, 0.781139566440775 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4599609375, 0.7671604349155619, 0.4762967178244996, 0.781139566440775 ], "status": null, "note": null 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"Favorable lease intangible", "box": [ 0.05677466299019608, 0.7993574046125316, 0.22823887245327817, 0.8133365361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.2508125072540642, 0.7989757181611118, 0.29151883586195976, 0.8131802630238012 ], "status": null, "note": null }, { "text": "", "box": [ 0.29151883586195976, 0.7989757181611118, 0.37273359352274177, 0.8131802630238012 ], "status": null, "note": null }, { "text": "", "box": [ 0.37273359352274177, 0.7989757181611118, 0.4020140028266217, 0.8131802630238012 ], "status": null, "note": null }, { "text": "", "box": [ 0.4020140028266217, 0.7989757181611118, 0.487145731280079, 0.8131802630238012 ], "status": null, "note": null }, { "text": "", "box": [ 0.487145731280079, 0.7989757181611118, 0.5193642552899689, 0.8131802630238012 ], "status": null, "note": null }, { "text": "", "box": [ 0.5193642552899689, 0.7989757181611118, 0.6005790252056523, 0.8131802630238012 ], "status": null, "note": null }, { "text": "", "box": [ 0.6005790252056523, 0.7989757181611118, 0.6327795446819786, 0.8131802630238012 ], "status": null, "note": null }, { "text": "", "box": [ 0.6327795446819786, 0.7989757181611118, 0.7139943023427607, 0.8131802630238012 ], "status": null, "note": null }, { "text": "", "box": [ 0.7139943023427607, 0.7989757181611118, 0.7476596685717772, 0.8131802630238012 ], "status": null, "note": null }, { "text": "", "box": [ 0.7476596685717772, 0.7989757181611118, 0.8290479106616052, 0.8131802630238012 ], "status": null, "note": null }, { "text": "", "box": [ 0.8290479106616052, 0.7989757181611118, 0.8613143084440102, 0.8131802630238012 ], "status": null, "note": null }, { "text": "", "box": [ 0.8613143084440102, 0.7989757181611118, 0.9358011251933338, 0.8131802630238012 ], "status": null, "note": null } ], [ { "text": "assets", "box": [ 0.07148054534313726, 0.8116680106731377, 0.10958942089205474, 0.8256471421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.2508125072540642, 0.8131802630238012, 0.29151883586195976, 0.8278582927152469 ], "status": null, "note": null }, { "text": "95,593", "box": [ 0.31696155024509803, 0.8116680106731377, 0.36188492120481003, 0.8256471421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.37273359352274177, 0.8131802630238012, 0.4020140028266217, 0.8278582927152469 ], "status": null, "note": null }, { "text": "(15,947)", "box": [ 0.42453661151960786, 0.8116680106731377, 0.4803747039994383, 0.8256471421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.487145731280079, 0.8131802630238012, 0.5193642552899689, 0.8278582927152469 ], "status": null, "note": null }, { "text": "79,646", "box": [ 0.5448069852941176, 0.8116680106731377, 0.5897303063885059, 0.8256471421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.6005790252056523, 0.8131802630238012, 0.6327795446819786, 0.8278582927152469 ], "status": null, "note": null }, { "text": "95,943", "box": [ 0.6582222732843137, 0.8116680106731377, 0.703145594378702, 0.8256471421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.7139943023427607, 0.8131802630238012, 0.7476596685717772, 0.8278582927152469 ], "status": null, "note": null }, { "text": "(13,565)", "box": [ 0.7664100796568627, 0.8116680106731377, 0.8222481721366932, 0.8256471421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.8290479106616052, 0.8131802630238012, 0.8613143084440102, 0.8278582927152469 ], "status": null, "note": null }, { "text": "82,378", "box": [ 0.8867761948529411, 0.8116680106731377, 0.9316995658126532, 0.8256471421983507 ], "status": null, "note": null } ], [ { "text": "Total net intangible assets", "box": [ 0.06657858455882353, 0.8306074046125316, 0.23555698270112083, 0.8445865361377446 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2660654105392157, 0.8287134652185921, 0.27423330070146545, 0.8426925967438053 ], "status": null, "note": null }, { "text": "542,038", "box": [ 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text in the leftmost column header position; the table begins with the date headers 'As of June 30, 2026' and 'As of December 31, 2025' above the column subheadings." }, { "text": "As of June 30, 2026 Gross Carrying Value", "box": [ 0.2728247549019608, 0.7155736915159987, 0.48425622079886643, 0.7502896087338226 ], "status": "reconciled", "note": null }, { "text": "As of June 30, 2026 Accumulated Amortization", "box": [ 0.39299938725490197, 0.7155736915159987, 0.48425622079886643, 0.7502896087338226 ], "status": "reconciled", "note": null }, { "text": "As of June 30, 2026 Net Carrying Value", "box": [ 0.40840642592486215, 0.7155736915159987, 0.5814739551419527, 0.7502896087338226 ], "status": "reconciled", "note": null }, { "text": "As of December 31, 2025 Gross Carrying Value", "box": [ 0.6140854779411765, 0.7155736915159987, 0.7320399066202001, 0.7502896087338226 ], "status": "reconciled", "note": null }, { "text": "As of December 31, 2025 Accumulated Amortization", "box": [ 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0.3682607739390041 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Domestic Servicing Rights", "box": [ 0.4554227941176471, 0.15767114812677557, 0.50767133126851, 0.1887365976969401 ], "status": "reconciled", "note": null }, { "text": "In-place Lease Intangible Assets", "box": [ 0.5448261335784313, 0.15767114812677557, 0.6257427439970129, 0.1887365976969401 ], "status": "reconciled", "note": null }, { "text": "Favorable Lease Intangible Assets", "box": [ 0.6603285845588235, 0.1472544814601089, 0.7176820343615962, 0.1887365976969401 ], "status": "reconciled", "note": null }, { "text": "Total Intangible Assets", "box": [ 0.7481426164215687, 0.16714084509647253, 0.8373196670432496, 0.1887365976969401 ], "status": "reconciled", "note": null }, { "text": "Memo: Unfavorable Lease Liabilities", "box": [ 0.8516007965686274, 0.16714084509647253, 0.9426809074052798, 0.1887365976969401 ], "status": "reconciled", 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"\u2014", "box": [ 0.5056678921568627, 0.24253926132664536, 0.5220036724813624, 0.2565183735857106 ], "status": "reconciled", "note": null }, { "text": "(3,648)", "box": [ 0.5824142156862745, 0.24253926132664536, 0.6300759907641442, 0.2565183735857106 ], "status": "reconciled", "note": null }, { "text": "(691)", "box": [ 0.6981464460784313, 0.24253926132664536, 0.7335533191955167, 0.2565183735857106 ], "status": "reconciled", "note": null }, { "text": "(4,339)", "box": [ 0.7898667279411765, 0.24253926132664536, 0.8375285030190461, 0.2565183735857106 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9217409620098039, 0.24253926132664536, 0.9380767423343035, 0.2565183735857106 ], "status": "reconciled", "note": null } ], [ { "text": "Changes in fair value due to changes in inputs and assumptions", "box": [ 0.05677466299019608, 0.2586377461751302, 0.2971901488459967, 0.28492746449480155 ], "status": "reconciled", "note": null }, { "text": "1,207", "box": [ 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"source_boxes": [ [ 0.05677466299019608, 0.2586377461751302, 0.2971901488459967, 0.27246058858408867 ], [ 0.07148054534313726, 0.27094835223573627, 0.1522554509779986, 0.28492746449480155 ] ], "box": [ 0.05677466299019608, 0.2586377461751302, 0.2971901488459967, 0.28492746449480155 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 92.7, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p50-t2", "content_fingerprint": "26772700", "title": "The following table sets forth the estimated aggregate amortization of our in-place lease intangible assets, favorable lease intangible assets and unfavorable lease liabilities for the next five years and thereafter", "subtitle": "", "markdown": "| Year | Asset Amortization | Liability Amortization |\n| --- | --- | --- |\n| 2026 (remainder of) | $ 14,069 | $ (1,214) |\n| 2027 | 27,978 | (2,424) |\n| 2028 | 27,975 | (2,423) |\n| 2029 | 27,941 | (2,422) |\n| 2030 | 27,688 | (2,422) |\n| Thereafter | 285,836 | (22,143) |\n| Total | $ 411,487 | $ (33,048) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands)", "header_rows": 1, "page": 50, "bbox": [ 27.8, 327.1, 582.6, 493.9 ], "som_region": [ 0.04534313725490196, 0.3764227472170435, 0.9520352432151246, 0.587010778561987 ], "content_region": [ 0.04534313725490196, 0.3764227472170435, 0.9520352432151246, 0.5794350209862295 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.38594069753946136, 0.4188649548352826, 0.39982800751953773 ], "status": null, "note": null }, { "text": "The following table sets forth the estimated aggregate amortization of our in-place lease intangible assets, favorable lease", "box": [ 0.4188649548352826, 0.38594069753946136, 0.7423077263928141, 0.39856380886501735 ], "status": null, "note": null }, { "text": "", "box": [ 0.7423077263928141, 0.38594069753946136, 0.8275532007974142, 0.39982800751953773 ], "status": null, "note": null }, { "text": "", "box": [ 0.8275532007974142, 0.38594069753946136, 0.8644929235076462, 0.39982800751953773 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644929235076462, 0.38594069753946136, 0.9422314240663351, 0.39982800751953773 ], "status": null, "note": null } ], [ { "text": "intangible assets and unfavorable lease liabilities for the next five years and thereafter (amounts in thousands):", "box": [ 0.05514705882352941, 0.39982800751953773, 0.4188649548352826, 0.4137153240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.4188649548352826, 0.39982800751953773, 0.7423077263928141, 0.4268604193397171 ], "status": null, "note": null }, { "text": "", "box": [ 0.7423077263928141, 0.39982800751953773, 0.8275532007974142, 0.4268604193397171 ], "status": null, "note": null }, { "text": "", "box": [ 0.8275532007974142, 0.39982800751953773, 0.8644929235076462, 0.4268604193397171 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644929235076462, 0.39982800751953773, 0.9422314240663351, 0.4268604193397171 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4268604193397171, 0.4188649548352826, 0.4502612024759833 ], "status": null, "note": null }, { "text": "", "box": [ 0.4188649548352826, 0.4268604193397171, 0.7423077263928141, 0.4502612024759833 ], "status": null, "note": null }, { "text": "", "box": [ 0.7423077263928141, 0.4268604193397171, 0.8275532007974142, 0.4502612024759833 ], "status": null, "note": null }, { "text": "", "box": [ 0.8275532007974142, 0.4268604193397171, 0.8644929235076462, 0.4502612024759833 ], "status": null, "note": null }, { "text": "Liability", "box": [ 0.8648514093137255, 0.4389211481267756, 0.9127622118183211, 0.45010025332672426 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4502612024759833, 0.4188649548352826, 0.46300151627133534 ], "status": null, "note": null }, { "text": "", "box": [ 0.4188649548352826, 0.4502612024759833, 0.7423077263928141, 0.46300151627133534 ], "status": null, "note": null }, { "text": "Asset Amortization", "box": [ 0.7137522977941176, 0.44933781479344226, 0.8207794887567658, 0.46051691999339095 ], "status": null, "note": null }, { "text": "", "box": [ 0.8275532007974142, 0.4502612024759833, 0.8644929235076462, 0.46300151627133534 ], "status": null, "note": null }, { "text": "Amortization", "box": [ 0.8514476102941176, 0.44933781479344226, 0.9261790755527471, 0.46051691999339095 ], "status": null, "note": null } ], [ { "text": "2026 (remainder of)", "box": [ 0.05677466299019608, 0.46413017041755444, 0.1883141262079376, 0.4781092634104719 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7129480698529411, 0.46413017041755444, 0.721115960015191, 0.4781092634104719 ], "status": null, "note": null }, { "text": "14,069", "box": [ 0.7716567095588235, 0.46413017041755444, 0.8165800306532118, 0.4781092634104719 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8344247855392157, 0.46413017041755444, 0.8425927255667892, 0.4781092634104719 ], "status": null, "note": null }, { "text": "(1,214)", "box": [ 0.8945695465686274, 0.46413017041755444, 0.9422313216464971, 0.4781092634104719 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.05677466299019608, 0.481175624963009, 0.08944620493969886, 0.49515471795592647 ], "status": null, "note": null }, { "text": "", "box": [ 0.4188649548352826, 0.480320428408113, 0.7423077263928141, 0.4968923974145833 ], "status": null, "note": null }, { "text": "27,978", "box": [ 0.7716567095588235, 0.481175624963009, 0.8165800306532118, 0.49515471795592647 ], "status": null, "note": null }, { "text": "", "box": [ 0.8275532007974142, 0.480320428408113, 0.8644929235076462, 0.4968923974145833 ], "status": null, "note": null }, { "text": "(2,424)", "box": [ 0.8945695465686274, 0.481175624963009, 0.9422313216464971, 0.49515471795592647 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.05677466299019608, 0.49727410981149384, 0.08944620493969886, 0.5112532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.4188649548352826, 0.4968923974145833, 0.7423077263928141, 0.5129908815922974 ], "status": null, "note": null }, { "text": "27,975", "box": [ 0.7716567095588235, 0.49727410981149384, 0.8165800306532118, 0.5112532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.8275532007974142, 0.4968923974145833, 0.8644929235076462, 0.5129908815922974 ], "status": null, "note": null }, { "text": "(2,423)", "box": [ 0.8945695465686274, 0.49727410981149384, 0.9422313216464971, 0.5112532028044113 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.05677466299019608, 0.5133725946599786, 0.08944620493969886, 0.5273516876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.4188649548352826, 0.5129908815922974, 0.7423077263928141, 0.5295628505987677 ], "status": null, "note": null }, { "text": "27,941", "box": [ 0.7716567095588235, 0.5133725946599786, 0.8165800306532118, 0.5273516876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.8275532007974142, 0.5129908815922974, 0.8644929235076462, 0.5295628505987677 ], "status": null, "note": null }, { "text": "(2,422)", "box": [ 0.8945695465686274, 0.5133725946599786, 0.9422313216464971, 0.5273516876528962 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.05677466299019608, 0.5304180492054332, 0.08944620493969886, 0.5443971421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.4188649548352826, 0.5295628505987677, 0.7423077263928141, 0.546134819605238 ], "status": null, "note": null }, { "text": "27,688", "box": [ 0.7716567095588235, 0.5304180492054332, 0.8165800306532118, 0.5443971421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.8275532007974142, 0.5295628505987677, 0.8644929235076462, 0.546134819605238 ], "status": null, "note": null }, { "text": "(2,422)", "box": [ 0.8945695465686274, 0.5304180492054332, 0.9422313216464971, 0.5443971421983507 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.05677466299019608, 0.5465165340539181, 0.1247817519443487, 0.5604956270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.4188649548352826, 0.546134819605238, 0.7423077263928141, 0.5627067886117083 ], "status": null, "note": null }, { "text": "285,836", "box": [ 0.7634995404411765, 0.5465165340539181, 0.8165906519671671, 0.5604956270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.8275532007974142, 0.546134819605238, 0.8644929235076462, 0.5627067886117083 ], "status": null, "note": null }, { "text": "(22,143)", "box": [ 0.8863932291666666, 0.5465165340539181, 0.9422313216464971, 0.5604956270468355 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.05677466299019608, 0.565455927993312, 0.09011099073621961, 0.5794350209862295 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7129480698529411, 0.5635619885993727, 0.721115960015191, 0.5775410815922901 ], "status": null, "note": null }, { "text": "411,487", "box": [ 0.7641122855392157, 0.5635619885993727, 0.8165972341898999, 0.5775410815922901 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8344247855392157, 0.5635619885993727, 0.8425927255667892, 0.5775410815922901 ], "status": null, "note": null }, { "text": "(33,048)", "box": [ 0.8863932291666666, 0.5635619885993727, 0.9422313216464971, 0.5775410815922901 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": null, "status": "unverified", "note": "The image shows no header row printed at the top of the table; the first visible row contains '2026 (remainder of)' as a year label, with column headers 'Asset Amortization' and 'Liability Amortization' appearing above the data columns to the right." }, { "text": "Asset Amortization", "box": [ 0.7137522977941176, 0.44933781479344226, 0.8207794887567658, 0.46051691999339095 ], "status": "reconciled", "note": null }, { "text": "Liability Amortization", "box": [ 0.8514476102941176, 0.4389211481267756, 0.9261790755527471, 0.46051691999339095 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (remainder of)", "box": [ 0.05677466299019608, 0.46413017041755444, 0.1883141262079376, 0.4781092634104719 ], "status": "reconciled", "note": null }, { "text": "$ 14,069", "box": [ 0.7129480698529411, 0.46413017041755444, 0.8165800306532118, 0.4781092634104719 ], "status": "reconciled", "note": null }, { "text": "$ (1,214)", "box": [ 0.8344247855392157, 0.46413017041755444, 0.9422313216464971, 0.4781092634104719 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.05677466299019608, 0.481175624963009, 0.08944620493969886, 0.49515471795592647 ], "status": "reconciled", "note": null }, { "text": "27,978", "box": [ 0.7716567095588235, 0.481175624963009, 0.8165800306532118, 0.49515471795592647 ], "status": "reconciled", "note": null }, { "text": "(2,424)", "box": [ 0.8945695465686274, 0.481175624963009, 0.9422313216464971, 0.49515471795592647 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.05677466299019608, 0.49727410981149384, 0.08944620493969886, 0.5112532028044113 ], "status": "reconciled", "note": null }, { "text": "27,975", "box": [ 0.7716567095588235, 0.49727410981149384, 0.8165800306532118, 0.5112532028044113 ], "status": "reconciled", "note": null }, { "text": "(2,423)", "box": [ 0.8945695465686274, 0.49727410981149384, 0.9422313216464971, 0.5112532028044113 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.05677466299019608, 0.5133725946599786, 0.08944620493969886, 0.5273516876528962 ], "status": "reconciled", "note": null }, { "text": "27,941", "box": [ 0.7716567095588235, 0.5133725946599786, 0.8165800306532118, 0.5273516876528962 ], "status": "reconciled", "note": null }, { "text": "(2,422)", "box": [ 0.8945695465686274, 0.5133725946599786, 0.9422313216464971, 0.5273516876528962 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.05677466299019608, 0.5304180492054332, 0.08944620493969886, 0.5443971421983507 ], "status": "reconciled", "note": null }, { "text": "27,688", "box": [ 0.7716567095588235, 0.5304180492054332, 0.8165800306532118, 0.5443971421983507 ], "status": "reconciled", "note": null }, { "text": "(2,422)", "box": [ 0.8945695465686274, 0.5304180492054332, 0.9422313216464971, 0.5443971421983507 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.05677466299019608, 0.5465165340539181, 0.1247817519443487, 0.5604956270468355 ], "status": "reconciled", "note": null }, { "text": "285,836", "box": [ 0.7634995404411765, 0.5465165340539181, 0.8165906519671671, 0.5604956270468355 ], "status": "reconciled", "note": null }, { "text": "(22,143)", "box": [ 0.8863932291666666, 0.5465165340539181, 0.9422313216464971, 0.5604956270468355 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.05677466299019608, 0.565455927993312, 0.09011099073621961, 0.5794350209862295 ], "status": "reconciled", "note": null }, { "text": "$ 411,487", "box": [ 0.7129480698529411, 0.5635619885993727, 0.8165972341898999, 0.5775410815922901 ], "status": "reconciled", "note": null }, { "text": "$ (33,048)", "box": [ 0.8344247855392157, 0.5635619885993727, 0.9422313216464971, 0.5775410815922901 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 14,069", "row": 1, "col": 1, "sources": [ "$", "14,069" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.7129480698529411, 0.46413017041755444, 0.721115960015191, 0.4781092634104719 ], [ 0.7716567095588235, 0.46413017041755444, 0.8165800306532118, 0.4781092634104719 ] ], "box": [ 0.7129480698529411, 0.46413017041755444, 0.8165800306532118, 0.4781092634104719 ], "grounded_by": "cell_address" }, { "result": "$ (1,214)", "row": 1, "col": 2, "sources": [ "$", "(1,214)" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.8344247855392157, 0.46413017041755444, 0.8425927255667892, 0.4781092634104719 ], [ 0.8945695465686274, 0.46413017041755444, 0.9422313216464971, 0.4781092634104719 ] ], "box": [ 0.8344247855392157, 0.46413017041755444, 0.9422313216464971, 0.4781092634104719 ], "grounded_by": "cell_address" }, { "result": "$ 411,487", "row": 7, "col": 1, "sources": [ "$", "411,487" ], "source_cells": [ "B11", "C11" ], "source_boxes": [ [ 0.7129480698529411, 0.5635619885993727, 0.721115960015191, 0.5775410815922901 ], [ 0.7641122855392157, 0.5635619885993727, 0.8165972341898999, 0.5775410815922901 ] ], "box": [ 0.7129480698529411, 0.5635619885993727, 0.8165972341898999, 0.5775410815922901 ], "grounded_by": "cell_address" }, { "result": "$ (33,048)", "row": 7, "col": 2, "sources": [ "$", "(33,048)" ], "source_cells": [ "D11", "E11" ], "source_boxes": [ [ 0.8344247855392157, 0.5635619885993727, 0.8425927255667892, 0.5775410815922901 ], [ 0.8863932291666666, 0.5635619885993727, 0.9422313216464971, 0.5775410815922901 ] ], "box": [ 0.8344247855392157, 0.5635619885993727, 0.9422313216464971, 0.5775410815922901 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 94.9, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p51-t1", "content_fingerprint": "e3f22700", "title": "Secured Financing Agreements", "subtitle": "The following table is a summary of our secured financing agreements in place as of June 30, 2026 and December 31, 2025", "markdown": "| Row Label | Current Maturity | Extended Maturity (a) | Weighted Average Coupon | Pledged Asset Carrying Value | Maximum Facility Size | Outstanding Balance at June 30, 2026 | Outstanding Balance at December 31, 2025 |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Repurchase Agreements: | | | | | | | |\n| Commercial Loans | Aug 2026 to May 2031 (b) | Jun 2029 to Feb 2035 (b) | Index + 1.81% (c) | $ 11,135,932 | $ 12,336,490 (d) | $ 6,884,783 | $ 6,048,734 |\n| Residential Loans | Feb 2027 to Oct 2027 | Mar 2027 to Sep 2028 | SOFR + 1.61% | 2,380,163 | 2,950,000 | 2,050,076 | 1,929,400 |\n| Infrastructure Loans | Sep 2027 | Sep 2029 | SOFR + 2.00% | 238,641 | 650,000 | 157,074 | 211,651 |\n| Conduit Loans | Dec 2026 to Jun 2028 | Dec 2027 to Jun 2029 | SOFR + 2.00% | 21,006 | 375,000 | 16,125 | \u2014 |\n| CMBS/RMBS | Nov 2026 to Apr 2032 (e) | Nov 2026 to Oct 2032 (e) | (f) | 1,040,989 | 846,563 | 651,371 (g) | 700,307 |\n| Total Repurchase Agreements | | | | 14,816,731 | 17,158,053 | 9,759,429 | 8,890,092 |\n| Other Secured Financing: | | | | | | | |\n| Borrowing Base Facility | Oct 2027 | Oct 2029 | SOFR + 2.00% | 27,811 | 1,250,000 (h) | 3,000 | 2,000 |\n| Commercial Financing Facilities | Jan 2027 to Apr 2030 | Jan 2027 to Feb 2035 | Index + 1.90% | 703,416 | 1,098,350 (i) | 474,955 | 480,611 |\n| Infrastructure Financing Facilities | Jul 2028 to Oct 2028 | Aug 2030 to Jul 2033 | SOFR + 1.97% | 696,154 | 1,175,000 | 564,909 | 515,004 |\n| Property Financing | Jul 2026 to Apr 2031 | Jul 2026 to Apr 2031 | SOFR + 2.10% | 1,018,646 | 2,070,691 | 757,821 (j) | 622,906 |\n| Term Loans and Revolver | Nov 2027 to Sep 2032 | N/A | SOFR + 1.93% | N/A (k) | 2,733,102 | 2,533,102 | 2,270,180 |\n| Total Other Secured Financing | | | | 2,446,027 | 8,327,143 | 4,333,787 | 3,890,701 |\n| Total | | | | $ 17,262,758 | $ 25,485,196 | 14,093,216 | 12,780,793 |\n| Unamortized net discount | | | | | | (15,924) | (19,084) |\n| Unamortized deferred financing costs | | | | | | (77,401) | (82,761) |\n| Total | | | | | | $ 13,999,891 | $ 12,678,948 |", "footnotes": [ { "marker": "(a)", "text": "Subject to certain conditions as defined in the respective facility agreement." }, { "marker": "(b)", "text": "For certain facilities, borrowings collateralized by loans existing at maturity may remain outstanding until such loan collateral matures, subject to certain specified conditions." }, { "marker": "(c)", "text": "Certain facilities with an outstanding balance of $3.0 billion as of June 30, 2026 are indexed to EURIBOR, BBSY, SARON, SONIA and STIBOR. The remainder are indexed to SOFR." }, { "marker": "(d)", "text": "Certain facilities with an aggregate initial maximum facility size of $11.9 billion may be increased to $12.3 billion, subject to certain conditions. The $12.3 billion amount includes such upsizes." }, { "marker": "(e)", "text": "Certain facilities with an outstanding balance of $215.4 million as of June 30, 2026 carry a rolling 6 or 12-month term which may reset monthly or quarterly with the lender's consent. These facilities carry no maximum facility size." }, { "marker": "(f)", "text": "Certain facilities with an outstanding balance of $333.9 million as of June 30, 2026 have a weighted average fixed annual interest rate of 4.06%. All other facilities are variable rate with a weighted average rate of SOFR + 1.55%." }, { "marker": "(g)", "text": "Includes: (i) $312.9 million outstanding on a repurchase facility that is not subject to margin calls; and (ii) $24.5 million outstanding on one of our repurchase facilities that represents the 49% pro rata share owed by a non-controlling partner in a consolidated joint venture (see Note 15)." }, { "marker": "(h)", "text": "The maximum facility size as of June 30, 2026 of $615.0 million may be increased to $1.3 billion, subject to certain conditions. The $1.3 billion amount includes such upsize." }, { "marker": "(i)", "text": "Certain facilities with an aggregate initial maximum facility size of $998.4 million may be increased to $1.1 billion, subject to certain conditions. The $1.1 billion amount includes such upsizes." }, { "marker": "(j)", "text": "Of the total balance, $289.7 million relates to Fundamental." }, { "marker": "(k)", "text": "These facilities are secured by the equity interests in certain of our subsidiaries which totaled $8.0 billion as of June 30, 2026." } ], "footnote_refs": [ "(a)", "(b)", "(c)", "(d)", "(e)", "(f)", "(g)", "(h)", "(i)", "(j)", "(k)" ], "footnote_marks": [ { "marker": "(a)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(b)", "row": 2, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(b)", "row": 2, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(c)", "row": 2, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(d)", "row": 2, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(e)", "row": 6, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(e)", "row": 6, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(f)", "row": 6, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(g)", "row": 6, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(h)", "row": 9, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(i)", "row": 10, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(j)", "row": 12, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(k)", "row": 13, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(k)", "row": 13, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 51, "bbox": [ 27.8, 75.8, 582.6, 659.2 ], "som_region": [ 0.04534313725490196, 0.1677286552660393, 0.9519347147224775, 0.9042456270468355 ], "content_region": [ 0.04534313725490196, 0.1677286552660393, 0.9519347147224775, 0.8815183543195628 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.17666040322917306, 0.1087885784781713, 0.19054771320924951 ], "status": null, "note": null }, { "text": "The following table is a summary of our secured financing agreements in place as of June 30, 2026 and December 31, 2025", "box": [ 0.11397058823529412, 0.17530441284179688, 0.9218889622906454, 0.18928352510086213 ], "status": null, "note": null } ], [ { "text": "(dollars in thousands):", "box": [ 0.05514705882352941, 0.19054771320924951, 0.1050450817432279, 0.2044350402523773 ], "status": null, "note": null }, { "text": "", "box": [ 0.1087885784781713, 0.19054771320924951, 0.9421308955901315, 0.2100244006742393 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2100244006742393, 0.1087885784781713, 0.22618669433793107 ], "status": null, "note": null }, { "text": "Outstanding Balance at", "box": [ 0.7911879595588235, 0.2146646904222893, 0.9061790915096507, 0.2244490228518091 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.22618669433793107, 0.1087885784781713, 0.2370768453993228 ], "status": null, "note": null }, { "text": "Weighted", "box": [ 0.44782092524509803, 0.22697529648289536, 0.49419088924632354, 0.23675962891241517 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2370768453993228, 0.1087885784781713, 0.2460730571456945 ], "status": null, "note": null }, { "text": "Current\nExtended\nAverage\nPledged Asset\nMaximum\nDecember 31,", "box": [ 0.24086626838235295, 0.23644499345259232, 0.93669118444904, 0.24622932588211213 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2460730571456945, 0.1087885784781713, 0.25696320820709084 ], "status": null, "note": null }, { "text": "Maturity\nMaturity (a)\nCoupon\nCarrying Value\nFacility Size\nJune 30, 2026\n2025", "box": [ 0.23854932598039216, 0.2449677207253196, 0.9148904638352737, 0.2547520531548394 ], "status": null, "note": null } ], [ { "text": "Repurchase Agreements:", "box": [ 0.05677466299019608, 0.2582252964828954, 0.1087885784781713, 0.26800962891241514 ], "status": null, "note": null }, { "text": "", "box": [ 0.1087885784781713, 0.25696320820709084, 0.9421308955901315, 0.2697472985835118 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2697472985835118, 0.1087885784781713, 0.28063744964490817 ], "status": null, "note": null }, { "text": "Aug 2026 to\nJun 2029 to", "box": [ 0.23219209558823528, 0.2705359025435014, 0.3893563264335682, 0.2803202349730212 ], "status": null, "note": null } ], [ { "text": "Commercial Loans", "box": [ 0.06412760416666667, 0.28063744964490817, 0.1087885784781713, 0.2897899319427182 ], "status": null, "note": null }, { "text": "May 2031\n(b)\nFeb 2035\n(b)\nIndex + 1.81%\n(c)\n$\n11,135,932 \n$\n12,336,490 \n(d)\n$\n6,884,783 \n$\n6,048,734", "box": [ 0.23741957720588236, 0.28000559951319837, 0.9392514696308211, 0.2897899319427182 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2915276007062999, 0.1087885784781713, 0.3019442669389401 ], "status": null, "note": null }, { "text": "Feb 2027 to\nMar 2027 to", "box": [ 0.23345588235294118, 0.29231620557380444, 0.3909325693167892, 0.30210053800332426 ], "status": null, "note": null } ], [ { "text": "Residential Loans", "box": [ 0.06412760416666667, 0.3019442669389401, 0.1087885784781713, 0.31062326527605155 ], "status": null, "note": null }, { "text": "Oct 2027\nSep 2028\nSOFR + 1.61%\n2,380,163 \n2,950,000 \n2,050,076 \n1,929,400", "box": [ 0.23965992647058823, 0.30083893284653174, 0.9392514696308211, 0.31062326527605155 ], "status": null, "note": null } ], [ { "text": "Infrastructure Loans", "box": [ 0.06412760416666667, 0.3140965086041075, 0.1087885784781713, 0.3238808217674795 ], "status": null, "note": null }, { "text": "Sep 2027\nSep 2029\nSOFR + 2.00%\n238,641 \n650,000 \n157,074 \n211,651", "box": [ 0.23933440563725492, 0.3140965086041075, 0.939251669092116, 0.3238808217674795 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.32561850837675743, 0.1087885784781713, 0.33603517460939764 ], "status": null, "note": null }, { "text": "Dec 2026 to\nDec 2027 to", "box": [ 0.23282398897058823, 0.32640711466471356, 0.3906160741070517, 0.33619142782808553 ], "status": null, "note": null } ], [ { "text": "Conduit Loans", "box": [ 0.06412760416666667, 0.3349298419374408, 0.1317739299699372, 0.3447141551008128 ], "status": null, "note": null }, { "text": "Jun 2028\nJun 2029\nSOFR + 2.00%\n21,006 \n375,000 \n16,125 \n\u2014", "box": [ 0.23996629901960784, 0.3349298419374408, 0.9392447876774408, 0.3447141551008128 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3469253256707894, 0.1087885784781713, 0.3573419919034295 ], "status": null, "note": null }, { "text": "Nov 2026 to\nNov 2026 to", "box": [ 0.23219209558823528, 0.3481874176950166, 0.3912491143918505, 0.35797173085838857 ], "status": null, "note": null } ], [ { "text": "CMBS/RMBS", "box": [ 0.06412760416666667, 0.35671014496774384, 0.1308584026261872, 0.36649445813111586 ], "status": null, "note": null }, { "text": "1,040,989 \n846,563 \n651,371 \n700,307 \nApr 2032\n(e)\nOct 2032\n(e)\n(f)\n(g)", "box": [ 0.23900888480392157, 0.35576317527077417, 0.93925466101154, 0.36649445813111586 ], "status": null, "note": null } ], [ { "text": "Total Repurchase", "box": [ 0.07883348651960784, 0.3690207510283499, 0.10383010066412633, 0.37864880919746147 ], "status": null, "note": null }, { "text": "", "box": [ 0.1087885784781713, 0.36823214296482587, 0.9421308955901315, 0.37864880919746147 ], "status": null, "note": null } ], [ { "text": "Agreements", "box": [ 0.09353936887254902, 0.3784904479980469, 0.15174501705792995, 0.3882747611614189 ], "status": null, "note": null }, { "text": "14,816,731 \n17,158,053 \n9,759,429 \n8,890,092", "box": [ 0.5671338848039216, 0.37754347830107715, 0.9392514696308211, 0.3873277914644492 ], "status": null, "note": null } ], [ { "text": "Other Secured Financing:", "box": [ 0.05677466299019608, 0.39080105405865295, 0.1087885784781713, 0.4005853672220249 ], "status": null, "note": null }, { "text": "", "box": [ 0.1087885784781713, 0.39001244508761396, 0.9421308955901315, 0.4023230506352788 ], "status": null, "note": null } ], [ { "text": "Borrowing Base Facility", "box": [ 0.06412760416666667, 0.403111660119259, 0.1087885784781713, 0.412895973282631 ], "status": null, "note": null }, { "text": "Oct 2027\nOct 2029\nSOFR + 2.00%\n27,811 \n1,250,000 \n(h)\n3,000 \n2,000", "box": [ 0.23965992647058823, 0.403111660119259, 0.9392523672066483, 0.412895973282631 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.41510714101169977, 0.1087885784781713, 0.4259972920730961 ], "status": null, "note": null }, { "text": "Jan 2027 to Apr\nJan 2027 to", "box": [ 0.22439874387254902, 0.4163692358768348, 0.3890207328048407, 0.42615354904020675 ], "status": null, "note": null } ], [ { "text": "Commercial Financing Facilities", "box": [ 0.06412760416666667, 0.4259972920730961, 0.1087885784781713, 0.43467627631293404 ], "status": null, "note": null }, { "text": "2030\nFeb 2035\nIndex + 1.90%\n703,416 \n1,098,350 \n(i)\n474,955 \n480,611", "box": [ 0.2493298100490196, 0.424891963149562, 0.939251669092116, 0.43467627631293404 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4364139583057317, 0.1087885784781713, 0.44730410936712806 ], "status": null, "note": null }, { "text": "Jul 2028 to Oct\nAug 2030 to", "box": [ 0.22568167892156862, 0.4372025692101681, 0.3912491143918505, 0.44698688237354006 ], "status": null, "note": null } ], [ { "text": "Infrastructure Financing Facilities", "box": [ 0.06412760416666667, 0.44730410936712806, 0.1087885784781713, 0.4564565793432371 ], "status": null, "note": null }, { "text": "2028\nJul 2033\nSOFR + 1.97%\n696,154 \n1,175,000 \n564,909 \n515,004", "box": [ 0.2493298100490196, 0.44667226617986505, 0.93925466101154, 0.4564565793432371 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4581942604285244, 0.1087885784781713, 0.46861092666115994 ], "status": null, "note": null }, { "text": "Jul 2026 to Apr\nJul 2026 to", "box": [ 0.22535615808823528, 0.45898287224047113, 0.3880799237419577, 0.4687671854038431 ], "status": null, "note": null } ], [ { "text": "Property Financing", "box": [ 0.06412760416666667, 0.46861092666115994, 0.10350386924992978, 0.4772899126765704 ], "status": null, "note": null }, { "text": "2031\nApr 2031\nSOFR + 2.10%\n1,018,646 \n2,070,691 \n757,821 \n(j)\n622,906", "box": [ 0.2493298100490196, 0.46750559951319837, 0.93925466101154, 0.4772899126765704 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4795010777225563, 0.1087885784781713, 0.4899177439551965 ], "status": null, "note": null }, { "text": "Nov 2027 to", "box": [ 0.23219209558823528, 0.48076317527077417, 0.289361118491179, 0.49054748843414614 ], "status": null, "note": null } ], [ { "text": "Term Loans and Revolver", "box": [ 0.06412760416666667, 0.4899177439551965, 0.1087885784781713, 0.49907021570687343 ], "status": null, "note": null }, { "text": "2,733,102 \n2,533,102 \n2,270,180 \nSep 2032\nN/A\nSOFR + 1.93%\nN/A (k)", "box": [ 0.23933440563725492, 0.48833893284653174, 0.9392514696308211, 0.49907021570687343 ], "status": null, "note": null } ], [ { "text": "Total Other Secured", "box": [ 0.07883348651960784, 0.5015965086041074, 0.10383010066412633, 0.511224561249233 ], "status": null, "note": null }, { "text": "", "box": [ 0.1087885784781713, 0.5008078950165928, 0.9421308955901315, 0.511224561249233 ], "status": null, "note": null } ], [ { "text": "Financing", "box": [ 0.09353936887254902, 0.5110662055738044, 0.14246241251627603, 0.5208505187371765 ], "status": null, "note": null }, { "text": "2,446,027 \n8,327,143 \n4,333,787 \n3,890,701", "box": [ 0.5728592218137255, 0.5101192358768347, 0.9392514696308211, 0.5199035490402067 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5225881971393809, 0.1087885784781713, 0.5372662268308266 ], "status": null, "note": null }, { "text": "$\n17,262,758 \n$\n25,485,196 \n14,093,216 \n12,780,793", "box": [ 0.5442899816176471, 0.5233768116344105, 0.9392430922564339, 0.5350550641917219 ], "status": null, "note": null } ], [ { "text": "Unamortized net discount", "box": [ 0.05677466299019608, 0.5385283267859257, 0.1087885784781713, 0.5483126399492977 ], "status": null, "note": null }, { "text": "(15,924)\n(19,084)", "box": [ 0.7934283088235294, 0.5385283267859257, 0.9421307931538501, 0.5483126399492977 ], "status": null, "note": null } ], [ { "text": "Unamortized deferred financing costs", "box": [ 0.05677466299019608, 0.5517859025435015, 0.1087885784781713, 0.5615702157068734 ], "status": null, "note": null }, { "text": "(77,401)\n(82,761)", "box": [ 0.7934283088235294, 0.5508389328465317, 0.9421307931538501, 0.5606232460099038 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5633078924124247, 0.1087885784781713, 0.5799637038097822 ], "status": null, "note": null }, { "text": "$\n13,999,891 \n$\n12,678,948", "box": [ 0.7541551776960784, 0.5640965086041074, 0.9392430922564339, 0.5738808217674795 ], "status": null, "note": null } ], [ { "text": "______________________________________________________________________________________________________________________", "box": [ 0.055147056525735295, 0.5799637038097822, 0.1087885784781713, 0.5930012195828395 ], "status": null, "note": null }, { "text": "", "box": [ 0.1087885784781713, 0.5799637038097822, 0.9421308955901315, 0.5930012195828395 ], "status": null, "note": null } ], [ { "text": "(a)", "box": [ 0.08455882352941177, 0.5948119885993727, 0.10268916335760378, 0.6087910815922901 ], "status": null, "note": null }, { "text": "Subject to certain conditions as defined in the respective facility agreement.", "box": [ 0.11397058823529412, 0.5948119885993727, 0.6088533089830984, 0.6087910815922901 ], "status": null, "note": null } ], [ { "text": "(b)", "box": [ 0.08455882352941177, 0.6099635037508878, 0.1036064484540154, 0.6239425967438053 ], "status": null, "note": null }, { "text": "For certain facilities, borrowings collateralized by loans existing at maturity may remain outstanding until such loan collateral", "box": [ 0.11397058823529412, 0.6099635037508878, 0.9373340482026143, 0.6239425967438053 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6252067860075448, 0.1087885784781713, 0.6403583005277512 ], "status": null, "note": null }, { "text": "matures, subject to certain specified conditions.", "box": [ 0.11397058823529412, 0.625115018902403, 0.42470894607843135, 0.6390941118953204 ], "status": null, "note": null } ], [ { "text": "(c)", "box": [ 0.08455882352941177, 0.6402665340539181, 0.10268916335760378, 0.6542456270468355 ], "status": null, "note": null }, { "text": "Certain facilities with an outstanding balance of $3.0 billion as of June 30, 2026 are indexed to EURIBOR, BBSY, SARON,", "box": [ 0.11397058823529412, 0.6402665340539181, 0.925840789196538, 0.6542456270468355 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.655509815047953, 0.1087885784781713, 0.6706613295681548 ], "status": null, "note": null }, { "text": "SONIA and STIBOR. The remainder are indexed to SOFR.", "box": [ 0.11397058823529412, 0.6554180106731377, 0.5020407383738, 0.6693971421983507 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6706613295681548, 0.1087885784781713, 0.6858128440883566 ], "status": null, "note": null }, { "text": "(d) Certain facilities with an aggregate initial maximum facility size of $11.9 billion may be increased to $12.3 billion, subject to", "box": [ 0.08455882352941177, 0.6705695258246528, 0.9326928830614277, 0.6845486573498658 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6858128440883566, 0.1087885784781713, 0.7009643586085584 ], "status": null, "note": null }, { "text": "certain conditions. The $12.3 billion amount includes such upsizes.", "box": [ 0.11397058823529412, 0.6857210409761679, 0.5533022413066789, 0.699700172501381 ], "status": null, "note": null } ], [ { "text": "(e)", "box": [ 0.08455882352941177, 0.7008725561276831, 0.10268916335760378, 0.7148516876528962 ], "status": null, "note": null }, { "text": "Certain facilities with an outstanding balance of $215.4 million as of June 30, 2026 carry a rolling 6 or 12-month term which", "box": [ 0.11397058823529412, 0.7008725561276831, 0.9301818648194955, 0.7148516876528962 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7161158731287602, 0.1087885784781713, 0.731267387648962 ], "status": null, "note": null }, { "text": "may reset monthly or quarterly with the lender\u2019s consent. These facilities carry no maximum facility size.", "box": [ 0.11397058823529412, 0.7160240712791982, 0.8033430810068168, 0.7300032028044113 ], "status": null, "note": null } ], [ { "text": "(f)", "box": [ 0.08455882352941177, 0.7311755864307133, 0.10087849112117991, 0.7451547179559265 ], "status": null, "note": null }, { "text": "Certain facilities with an outstanding balance of $333.9 million as of June 30, 2026 have a weighted average fixed annual", "box": [ 0.11397058823529412, 0.7311755864307133, 0.9083176157832925, 0.7451547179559265 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.746418902169164, 0.1087885784781713, 0.7615704166893658 ], "status": null, "note": null }, { "text": "interest rate of 4.06%. All other facilities are variable rate with a weighted average rate of SOFR + 1.55%.", "box": [ 0.11397058823529412, 0.7463271015822285, 0.808132994408701, 0.7603062331074416 ], "status": null, "note": null } ], [ { "text": "(g)", "box": [ 0.08455882352941177, 0.7614786167337437, 0.1036064484540154, 0.7754577482589567 ], "status": null, "note": null }, { "text": "Includes: (i) $312.9 million outstanding on a repurchase facility that is not subject to margin calls; and (ii) $24.5 million", "box": [ 0.11397058823529412, 0.7614786167337437, 0.899032692504085, 0.7754577482589567 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7767219312095676, 0.1087885784781713, 0.7918734457297694 ], "status": null, "note": null }, { "text": "outstanding on one of our repurchase facilities that represents the 49% pro rata share owed by a non-controlling partner in a", "box": [ 0.11397058823529412, 0.7766301318852589, 0.9223561006433824, 0.7906092634104719 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7918734457297694, 0.1087885784781713, 0.8070249602499712 ], "status": null, "note": null }, { "text": "consolidated joint venture (see Note 15).", "box": [ 0.11397058823529412, 0.791781647036774, 0.3798016317529616, 0.805760778561987 ], "status": null, "note": null } ], [ { "text": "(h)", "box": [ 0.08455882352941177, 0.8069331621882891, 0.1036064484540154, 0.8209122937135022 ], "status": null, "note": null }, { "text": "The maximum facility size as of June 30, 2026 of $615.0 million may be increased to $1.3 billion, subject to certain", "box": [ 0.11397058823529412, 0.8069331621882891, 0.8716470556321487, 0.8209122937135022 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.822176474770173, 0.1087885784781713, 0.8373279892903748 ], "status": null, "note": null }, { "text": "conditions. The $1.3 billion amount includes such upsize.", "box": [ 0.11397058823529412, 0.8220846773398043, 0.4902660893458946, 0.8360638088650174 ], "status": null, "note": null } ], [ { "text": "(i)", "box": [ 0.08455882352941177, 0.8372361924913194, 0.0999771566951976, 0.8512153240165325 ], "status": null, "note": null }, { "text": "Certain facilities with an aggregate initial maximum facility size of $998.4 million may be increased to $1.1 billion, subject to", "box": [ 0.11398973651960784, 0.8372361924913194, 0.9378629198261336, 0.8512153240165325 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8524795038105766, 0.1087885784781713, 0.8676310183307784 ], "status": null, "note": null }, { "text": "certain conditions. The $1.1 billion amount includes such upsizes.", "box": [ 0.11397058823529412, 0.8523877076428346, 0.5451450721890319, 0.8663668391680477 ], "status": null, "note": null } ], [ { "text": "(j)", "box": [ 0.08455882352941177, 0.8675392227943497, 0.0999771566951976, 0.8815183543195628 ], "status": null, "note": null }, { "text": "Of the total balance, $289.7 million relates to Fundamental.", "box": [ 0.11398973651960784, 0.8675392227943497, 0.5036991094452103, 0.8815183543195628 ], "status": null, "note": null } ], [ { "text": "(k)", "box": [ 0.08455882352941177, 0.882690737945865, 0.1036064484540154, 0.896669869471078 ], "status": null, "note": null }, { "text": "These facilities are secured by the equity interests in certain of our subsidiaries which totaled $8.0 billion as of June 30, 2026.", "box": [ 0.11397058823529412, 0.882690737945865, 0.9359958623748978, 0.896669869471078 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Row Label", "box": null, "status": "unverified", "note": "The image shows no printed text at the leftmost column header position; the table begins with 'Current Maturity' as the first visible column header." }, { "text": "Current Maturity", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Current Maturity' as a column header in the table." }, { "text": "Extended Maturity (a)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Extended Maturity (a)' as a column header in the table." }, { "text": "Weighted Average Coupon", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Weighted Average Coupon' as a column header in the table." }, { "text": "Pledged Asset Carrying Value", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Pledged Asset Carrying Value' as a column header in the table." }, { "text": "Maximum Facility Size", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Maximum Facility Size' as a column header in the table." }, { "text": "Outstanding Balance at June 30, 2026", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Outstanding Balance at' with 'June 30, 2026' below it as a column header spanning two lines." }, { "text": "Outstanding Balance at December 31, 2025", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Outstanding Balance at' with 'December 31, 2025' below it as a column header spanning two lines." } ], [ { "text": "Repurchase Agreements:", "box": [ 0.05677466299019608, 0.2582252964828954, 0.1087885784781713, 0.26800962891241514 ], "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": "Commercial Loans", "box": [ 0.06412760416666667, 0.28063744964490817, 0.1087885784781713, 0.2897899319427182 ], "status": "reconciled", "note": null }, { "text": "Aug 2026 to May 2031 (b)", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Aug 2026 to May 2031' with '(b)' notation in the Current Maturity column for Commercial Loans." }, { "text": "Jun 2029 to Feb 2035 (b)", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Jun 2029 to Feb 2035' with '(b)' notation in the Extended Maturity column for Commercial Loans." }, { "text": "Index + 1.81% (c)", "box": [ 0.23741957720588236, 0.28000559951319837, 0.9392514696308211, 0.2897899319427182 ], "status": "reconciled", "note": null }, { "text": "$ 11,135,932", "box": [ 0.23741957720588236, 0.28000559951319837, 0.9392514696308211, 0.2897899319427182 ], "status": "reconciled", "note": null }, { "text": "$ 12,336,490 (d)", "box": [ 0.23741957720588236, 0.28000559951319837, 0.9392514696308211, 0.2897899319427182 ], "status": "reconciled", "note": null }, { "text": "$ 6,884,783", "box": [ 0.23741957720588236, 0.28000559951319837, 0.9392514696308211, 0.2897899319427182 ], "status": "reconciled", "note": null }, { "text": "$ 6,048,734", "box": [ 0.23741957720588236, 0.28000559951319837, 0.9392514696308211, 0.2897899319427182 ], "status": "reconciled", "note": null } ], [ { "text": "Residential Loans", "box": [ 0.06412760416666667, 0.3019442669389401, 0.1087885784781713, 0.31062326527605155 ], "status": "reconciled", "note": null }, { "text": "Feb 2027 to Oct 2027", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Feb 2027 to Oct 2027' in the Current Maturity column for Residential Loans." }, { "text": "Mar 2027 to Sep 2028", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Mar 2027 to Sep 2028' in the Extended Maturity column for Residential Loans." }, { "text": "SOFR + 1.61%", "box": [ 0.23965992647058823, 0.30083893284653174, 0.9392514696308211, 0.31062326527605155 ], "status": "reconciled", "note": null }, { "text": "2,380,163", "box": [ 0.23965992647058823, 0.30083893284653174, 0.9392514696308211, 0.31062326527605155 ], "status": "reconciled", "note": null }, { "text": "2,950,000", "box": [ 0.23965992647058823, 0.30083893284653174, 0.9392514696308211, 0.31062326527605155 ], "status": "reconciled", "note": null }, { "text": "2,050,076", "box": [ 0.23965992647058823, 0.30083893284653174, 0.9392514696308211, 0.31062326527605155 ], "status": "reconciled", "note": null }, { "text": "1,929,400", "box": [ 0.23965992647058823, 0.30083893284653174, 0.9392514696308211, 0.31062326527605155 ], "status": "reconciled", "note": null } ], [ { "text": "Infrastructure Loans", "box": [ 0.06412760416666667, 0.3140965086041075, 0.1087885784781713, 0.3238808217674795 ], "status": "reconciled", "note": null }, { "text": "Sep 2027", "box": [ 0.23933440563725492, 0.3140965086041075, 0.939251669092116, 0.3238808217674795 ], "status": "reconciled", "note": null }, { "text": "Sep 2029", "box": [ 0.23933440563725492, 0.3140965086041075, 0.939251669092116, 0.3238808217674795 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.00%", "box": [ 0.23933440563725492, 0.3140965086041075, 0.939251669092116, 0.3238808217674795 ], "status": "reconciled", "note": null }, { "text": "238,641", "box": [ 0.23933440563725492, 0.3140965086041075, 0.939251669092116, 0.3238808217674795 ], "status": "reconciled", "note": null }, { "text": "650,000", "box": [ 0.23933440563725492, 0.3140965086041075, 0.939251669092116, 0.3238808217674795 ], "status": "reconciled", "note": null }, { "text": "157,074", "box": [ 0.23933440563725492, 0.3140965086041075, 0.939251669092116, 0.3238808217674795 ], "status": "reconciled", "note": null }, { "text": "211,651", "box": [ 0.23933440563725492, 0.3140965086041075, 0.939251669092116, 0.3238808217674795 ], "status": "reconciled", "note": null } ], [ { "text": "Conduit Loans", "box": [ 0.06412760416666667, 0.3349298419374408, 0.1317739299699372, 0.3447141551008128 ], "status": "reconciled", "note": null }, { "text": "Dec 2026 to Jun 2028", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Dec 2026 to Jun 2028' in the Current Maturity column for Conduit Loans." }, { "text": "Dec 2027 to Jun 2029", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Dec 2027 to Jun 2029' in the Extended Maturity column for Conduit Loans." }, { "text": "SOFR + 2.00%", "box": [ 0.23996629901960784, 0.3349298419374408, 0.9392447876774408, 0.3447141551008128 ], "status": "reconciled", "note": null }, { "text": "21,006", "box": [ 0.23996629901960784, 0.3349298419374408, 0.9392447876774408, 0.3447141551008128 ], "status": "reconciled", "note": null }, { "text": "375,000", "box": [ 0.23996629901960784, 0.3349298419374408, 0.9392447876774408, 0.3447141551008128 ], "status": "reconciled", "note": null }, { "text": "16,125", "box": [ 0.23996629901960784, 0.3349298419374408, 0.9392447876774408, 0.3447141551008128 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "CMBS/RMBS", "box": [ 0.06412760416666667, 0.35671014496774384, 0.1308584026261872, 0.36649445813111586 ], "status": "reconciled", "note": null }, { "text": "Nov 2026 to Apr 2032 (e)", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Nov 2026 to Apr 2032' with '(e)' notation in the Current Maturity column for CMBS/RMBS." }, { "text": "Nov 2026 to Oct 2032 (e)", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Nov 2026 to Oct 2032' with '(e)' notation in the Extended Maturity column for CMBS/RMBS." }, { "text": "(f)", "box": [ 0.23900888480392157, 0.35576317527077417, 0.93925466101154, 0.36649445813111586 ], "status": "reconciled", "note": null }, { "text": "1,040,989", "box": null, "status": "label_printed_unlocated", "note": "The image prints '1,040,989' in the Pledged Asset Carrying Value column for CMBS/RMBS." }, { "text": "846,563", "box": null, "status": "label_printed_unlocated", "note": "The image prints '846,563' in the Maximum Facility Size column for CMBS/RMBS." }, { "text": "651,371 (g)", "box": null, "status": "label_printed_unlocated", "note": "The image prints '651,371' with '(g)' notation in the Outstanding Balance at June 30, 2026 column for CMBS/RMBS." }, { "text": "700,307", "box": null, "status": "label_printed_unlocated", "note": "The image prints '700,307' in the Outstanding Balance at December 31, 2025 column for CMBS/RMBS." } ], [ { "text": "Total Repurchase Agreements", "box": [ 0.07883348651960784, 0.3690207510283499, 0.15174501705792995, 0.3882747611614189 ], "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": "14,816,731", "box": [ 0.5671338848039216, 0.37754347830107715, 0.9392514696308211, 0.3873277914644492 ], "status": "reconciled", "note": null }, { "text": "17,158,053", "box": [ 0.5671338848039216, 0.37754347830107715, 0.9392514696308211, 0.3873277914644492 ], "status": "reconciled", "note": null }, { "text": "9,759,429", "box": [ 0.5671338848039216, 0.37754347830107715, 0.9392514696308211, 0.3873277914644492 ], "status": "reconciled", "note": null }, { "text": "8,890,092", "box": [ 0.5671338848039216, 0.37754347830107715, 0.9392514696308211, 0.3873277914644492 ], "status": "reconciled", "note": null } ], [ { "text": "Other Secured Financing:", "box": [ 0.05677466299019608, 0.39080105405865295, 0.1087885784781713, 0.4005853672220249 ], "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": "Borrowing Base Facility", "box": [ 0.06412760416666667, 0.403111660119259, 0.1087885784781713, 0.412895973282631 ], "status": "reconciled", "note": null }, { "text": "Oct 2027", "box": [ 0.23965992647058823, 0.403111660119259, 0.9392523672066483, 0.412895973282631 ], "status": "reconciled", "note": null }, { "text": "Oct 2029", "box": [ 0.23965992647058823, 0.403111660119259, 0.9392523672066483, 0.412895973282631 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.00%", "box": [ 0.23965992647058823, 0.403111660119259, 0.9392523672066483, 0.412895973282631 ], "status": "reconciled", "note": null }, { "text": "27,811", "box": [ 0.23965992647058823, 0.403111660119259, 0.9392523672066483, 0.412895973282631 ], "status": "reconciled", "note": null }, { "text": "1,250,000 (h)", "box": [ 0.23965992647058823, 0.403111660119259, 0.9392523672066483, 0.412895973282631 ], "status": "reconciled", "note": null }, { "text": "3,000", "box": [ 0.23965992647058823, 0.403111660119259, 0.9392523672066483, 0.412895973282631 ], "status": "reconciled", "note": null }, { "text": "2,000", "box": [ 0.23965992647058823, 0.403111660119259, 0.9392523672066483, 0.412895973282631 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial Financing Facilities", "box": [ 0.06412760416666667, 0.4259972920730961, 0.1087885784781713, 0.43467627631293404 ], "status": "reconciled", "note": null }, { "text": "Jan 2027 to Apr 2030", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Jan 2027 to Apr 2030' in the Current Maturity column for Commercial Financing Facilities." }, { "text": "Jan 2027 to Feb 2035", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Jan 2027 to Feb 2035' in the Extended Maturity column for Commercial Financing Facilities." }, { "text": "Index + 1.90%", "box": [ 0.2493298100490196, 0.424891963149562, 0.939251669092116, 0.43467627631293404 ], "status": "reconciled", "note": null }, { "text": "703,416", "box": [ 0.2493298100490196, 0.424891963149562, 0.939251669092116, 0.43467627631293404 ], "status": "reconciled", "note": null }, { "text": "1,098,350 (i)", "box": [ 0.2493298100490196, 0.424891963149562, 0.939251669092116, 0.43467627631293404 ], "status": "reconciled", "note": null }, { "text": "474,955", "box": [ 0.2493298100490196, 0.424891963149562, 0.939251669092116, 0.43467627631293404 ], "status": "reconciled", "note": null }, { "text": "480,611", "box": [ 0.2493298100490196, 0.424891963149562, 0.939251669092116, 0.43467627631293404 ], "status": "reconciled", "note": null } ], [ { "text": "Infrastructure Financing Facilities", "box": [ 0.06412760416666667, 0.44730410936712806, 0.1087885784781713, 0.4564565793432371 ], "status": "reconciled", "note": null }, { "text": "Jul 2028 to Oct 2028", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Jul 2028 to Oct 2028' in the Current Maturity column for Infrastructure Financing Facilities." }, { "text": "Aug 2030 to Jul 2033", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Aug 2030 to Jul 2033' in the Extended Maturity column for Infrastructure Financing Facilities." }, { "text": "SOFR + 1.97%", "box": [ 0.2493298100490196, 0.44667226617986505, 0.93925466101154, 0.4564565793432371 ], "status": "reconciled", "note": null }, { "text": "696,154", "box": [ 0.2493298100490196, 0.44667226617986505, 0.93925466101154, 0.4564565793432371 ], "status": "reconciled", "note": null }, { "text": "1,175,000", "box": [ 0.2493298100490196, 0.44667226617986505, 0.93925466101154, 0.4564565793432371 ], "status": "reconciled", "note": null }, { "text": "564,909", "box": [ 0.2493298100490196, 0.44667226617986505, 0.93925466101154, 0.4564565793432371 ], "status": "reconciled", "note": null }, { "text": "515,004", "box": [ 0.2493298100490196, 0.44667226617986505, 0.93925466101154, 0.4564565793432371 ], "status": "reconciled", "note": null } ], [ { "text": "Property Financing", "box": [ 0.06412760416666667, 0.46861092666115994, 0.10350386924992978, 0.4772899126765704 ], "status": "reconciled", "note": null }, { "text": "Jul 2026 to Apr 2031", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Jul 2026 to Apr 2031' in the Current Maturity column for Property Financing." }, { "text": "Jul 2026 to Apr 2031", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Jul 2026 to Apr 2031' in the Extended Maturity column for Property Financing." }, { "text": "SOFR + 2.10%", "box": [ 0.2493298100490196, 0.46750559951319837, 0.93925466101154, 0.4772899126765704 ], "status": "reconciled", "note": null }, { "text": "1,018,646", "box": [ 0.2493298100490196, 0.46750559951319837, 0.93925466101154, 0.4772899126765704 ], "status": "reconciled", "note": null }, { "text": "2,070,691", "box": [ 0.2493298100490196, 0.46750559951319837, 0.93925466101154, 0.4772899126765704 ], "status": "reconciled", "note": null }, { "text": "757,821 (j)", "box": [ 0.2493298100490196, 0.46750559951319837, 0.93925466101154, 0.4772899126765704 ], "status": "reconciled", "note": null }, { "text": "622,906", "box": [ 0.2493298100490196, 0.46750559951319837, 0.93925466101154, 0.4772899126765704 ], "status": "reconciled", "note": null } ], [ { "text": "Term Loans and Revolver", "box": [ 0.06412760416666667, 0.4899177439551965, 0.1087885784781713, 0.49907021570687343 ], "status": "reconciled", "note": null }, { "text": "Nov 2027 to Sep 2032", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Nov 2027 to Sep 2032' in the Current Maturity column for Term Loans and Revolver." }, { "text": "N/A", "box": [ 0.23933440563725492, 0.48833893284653174, 0.9392514696308211, 0.49907021570687343 ], "status": "reconciled", "note": null }, { "text": "SOFR + 1.93%", "box": [ 0.23933440563725492, 0.48833893284653174, 0.9392514696308211, 0.49907021570687343 ], "status": "reconciled", "note": null }, { "text": "N/A (k)", "box": [ 0.23933440563725492, 0.48833893284653174, 0.9392514696308211, 0.49907021570687343 ], "status": "reconciled", "note": null }, { "text": "2,733,102", "box": null, "status": "label_printed_unlocated", "note": "The image prints '2,733,102' in the Maximum Facility Size column for Term Loans and Revolver." }, { "text": "2,533,102", "box": null, "status": "label_printed_unlocated", "note": "The image prints '2,533,102' in the Outstanding Balance at June 30, 2026 column for Term Loans and Revolver." }, { "text": "2,270,180", "box": null, "status": "label_printed_unlocated", "note": "The image prints '2,270,180' in the Outstanding Balance at December 31, 2025 column for Term Loans and Revolver." } ], [ { "text": "Total Other Secured Financing", "box": [ 0.07883348651960784, 0.5015965086041074, 0.14246241251627603, 0.5208505187371765 ], "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": "2,446,027", "box": [ 0.5728592218137255, 0.5101192358768347, 0.9392514696308211, 0.5199035490402067 ], "status": "reconciled", "note": null }, { "text": "8,327,143", "box": [ 0.5728592218137255, 0.5101192358768347, 0.9392514696308211, 0.5199035490402067 ], "status": "reconciled", "note": null }, { "text": "4,333,787", "box": [ 0.5728592218137255, 0.5101192358768347, 0.9392514696308211, 0.5199035490402067 ], "status": "reconciled", "note": null }, { "text": "3,890,701", "box": [ 0.5728592218137255, 0.5101192358768347, 0.9392514696308211, 0.5199035490402067 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.07883348651960784, 0.3690207510283499, 0.10383010066412633, 0.37864880919746147 ], "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": "$ 17,262,758", "box": [ 0.5442899816176471, 0.5233768116344105, 0.9392430922564339, 0.5350550641917219 ], "status": "reconciled", "note": null }, { "text": "$ 25,485,196", "box": [ 0.5442899816176471, 0.5233768116344105, 0.9392430922564339, 0.5350550641917219 ], "status": "reconciled", "note": null }, { "text": "14,093,216", "box": [ 0.5442899816176471, 0.5233768116344105, 0.9392430922564339, 0.5350550641917219 ], "status": "reconciled", "note": null }, { "text": "12,780,793", "box": [ 0.5442899816176471, 0.5233768116344105, 0.9392430922564339, 0.5350550641917219 ], "status": "reconciled", "note": null } ], [ { "text": "Unamortized net discount", "box": [ 0.05677466299019608, 0.5385283267859257, 0.1087885784781713, 0.5483126399492977 ], "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": "(15,924)", "box": [ 0.7934283088235294, 0.5385283267859257, 0.9421307931538501, 0.5483126399492977 ], "status": "reconciled", "note": null }, { "text": "(19,084)", "box": [ 0.7934283088235294, 0.5385283267859257, 0.9421307931538501, 0.5483126399492977 ], "status": "reconciled", "note": null } ], [ { "text": "Unamortized deferred financing costs", "box": [ 0.05677466299019608, 0.5517859025435015, 0.1087885784781713, 0.5615702157068734 ], "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": "(77,401)", "box": [ 0.7934283088235294, 0.5508389328465317, 0.9421307931538501, 0.5606232460099038 ], "status": "reconciled", "note": null }, { "text": "(82,761)", "box": [ 0.7934283088235294, 0.5508389328465317, 0.9421307931538501, 0.5606232460099038 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.07883348651960784, 0.5015965086041074, 0.10383010066412633, 0.511224561249233 ], "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": "$ 13,999,891", "box": [ 0.7541551776960784, 0.5640965086041074, 0.9392430922564339, 0.5738808217674795 ], "status": "reconciled", "note": null }, { "text": "$ 12,678,948", "box": [ 0.7541551776960784, 0.5640965086041074, 0.9392430922564339, 0.5738808217674795 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 93.72, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p55-t1", "content_fingerprint": "6e835f4b", "title": "Securitized Financing Summary", "subtitle": "", "markdown": "| June 30, 2026 | Count | Face Amount | Carrying Value | Weighted Average Rate | Maturity |\n| --- | --- | --- | --- | --- | --- |\n| STWD 2025-FL4 | | | | | |\n| Collateral assets | 27 | $ 1,103,850 | $ 1,108,010 | SOFR + 3.08% (a) | August 2029 (b) |\n| Financing | 1 | 968,628 | 962,087 | SOFR + 1.85% (c) | December 2042 (d) |\n| STWD 2022-FL3 (e) | | | | | |\n| Collateral assets | 16 | 458,576 | 460,493 | SOFR + 2.96% (a) | July 2027 (b) |\n| Financing | 1 | 299,196 | 299,196 | SOFR + 2.13% (c) | November 2038 (d) |\n| STWD 2021-HTS | | | | | |\n| Collateral assets | 1 | 82,603 | 82,982 | SOFR + 3.97% (a) | N/A (f) |\n| Financing | 1 | 62,694 | 62,694 | SOFR + 3.92% (c) | N/A (f) |\n| STWD 2021-FL2 (e) | | | | | |\n| Collateral assets | 11 | 498,443 | 501,172 | SOFR + 3.34% (a) | June 2027 (b) |\n| Financing | 1 | 279,896 | 279,896 | SOFR + 2.31% (c) | April 2038 (d) |\n| Starwood 2026-SIF7 | | | | | |\n| Collateral assets | 34 | 563,619 | 619,563 | SOFR + 3.57% (a) | September 2031 (b) |\n| Financing | 1 | 496,200 | 493,257 | SOFR + 1.91% (c) | January 2038 (d) |\n| Starwood 2025-SIF6 | | | | | |\n| Collateral assets | 34 | 454,335 | 509,053 | SOFR + 3.69% (a) | October 2031 (b) |\n| Financing | 1 | 413,500 | 411,182 | SOFR + 1.91% (c) | October 2037 (d) |\n| Starwood 2025-SIF5 | | | | | |\n| Collateral assets | 32 | 451,797 | 509,239 | SOFR + 3.55% (a) | August 2031 (b) |\n| Financing | 1 | 413,500 | 411,368 | SOFR + 1.94% (c) | April 2037 (d) |\n| Starwood 2024-SIF4 | | | | | |\n| Collateral assets | 31 | 567,574 | 611,134 | SOFR + 3.51% (a) | August 2031 (b) |\n| Financing | 1 | 496,200 | 494,232 | SOFR + 2.10% (c) | October 2036 (d) |\n| Subtotal - CLOs and SASB | | | | | |\n| Collateral assets | | 4,180,797 | 4,401,646 | | |\n| Financing | | 3,429,814 | 3,413,912 | | |\n| ABS Financing | | | | | |\n| Collateral assets | 444 | N/A | 2,010,583 | N/A | N/A |\n| ABS Master Series | 4 | 1,409,331 | 1,397,599 | 5.29% (g) | Oct 2028 to Mar 2033 |\n| Total Securitized Financing | | | | | |\n| Collateral assets | | $ 4,180,797 | $ 6,412,229 | | |\n| Financing | | $ 4,839,145 | $ 4,811,511 | | |", "footnotes": [ { "marker": "a", "text": "Collateral assets weighted average rate" }, { "marker": "b", "text": "Collateral assets maturity" }, { 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null } ], [ { "text": "Collateral assets", "box": [ 0.06657858455882353, 0.3944135723691998, 0.15182866613849316, 0.4055926775691485 ], "status": "reconciled", "note": null }, { "text": "34", "box": [ 0.2933517156862745, 0.3944135723691998, 0.3064154331980188, 0.4055926775691485 ], "status": "reconciled", "note": null }, { "text": "454,335", "box": [ 0.4157666973039216, 0.3944135723691998, 0.45822372935176675, 0.4055926775691485 ], "status": "reconciled", "note": null }, { "text": "509,053", "box": [ 0.5287224264705882, 0.3944135723691998, 0.5711794585184334, 0.4055926775691485 ], "status": "reconciled", "note": null }, { "text": "SOFR + 3.69% (a)", "box": [ 0.610140931372549, 0.3944135723691998, 0.7303765490164165, 0.4055926775691485 ], "status": "reconciled", "note": null }, { "text": "October 2031 (b)", "box": [ 0.7947686887254902, 0.3944135723691998, 0.9181889552696079, 0.4055926775691485 ], "status": "reconciled", "note": null } ], [ { "text": "Financing", "box": [ 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0.17108842438342525, 0.43305479878126973 ], "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": "Collateral assets", "box": [ 0.06657858455882353, 0.43608023903586646, 0.15182866613849316, 0.4472593442358152 ], "status": "reconciled", "note": null }, { "text": "32", "box": [ 0.2933517156862745, 0.43608023903586646, 0.3064154331980188, 0.4472593442358152 ], "status": "reconciled", "note": null }, { "text": "451,797", "box": [ 0.4157666973039216, 0.43608023903586646, 0.45822372935176675, 0.4472593442358152 ], "status": "reconciled", "note": null }, { "text": "509,239", "box": [ 0.5287224264705882, 0.43608023903586646, 0.5711794585184334, 0.4472593442358152 ], "status": "reconciled", "note": null 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null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Collateral assets", "box": [ 0.06657858455882353, 0.5194135723691998, 0.15182866613849316, 0.5305926775691485 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "4,180,797", "box": [ 0.40598192401960786, 0.5194135723691998, 0.45823674420126126, 0.5305926775691485 ], "status": "reconciled", "note": null }, { "text": "4,401,646", "box": [ 0.5189376531862745, 0.5194135723691998, 0.5711924733679279, 0.5305926775691485 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Financing", "box": [ 0.08545357573266123, 0.5629741784298059, 0.14135069005629597, 0.5741532836297546 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "3,429,814", "box": 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(c) | November 2038 (d) |\n| STWD 2021-HTS | | | | | |\n| Collateral assets | 1 | 102,602 | 103,101 | SOFR + 3.97% (a) | N/A (f) |\n| Financing | 1 | 82,693 | 82,693 | SOFR + 3.80% (c) | N/A (f) |\n| STWD 2021-FL2 | | | | | |\n| Collateral assets | 18 | 886,773 | 896,979 | SOFR + 3.22% (a) | December 2026 (b) |\n| Financing | 1 | 674,494 | 674,494 | SOFR + 1.77% (c) | April 2038 (d) |\n| Starwood 2025-SIF6 | | | | | |\n| Collateral assets | 27 | 487,404 | 503,199 | SOFR + 3.75% (a) | July 2031 (b) |\n| Financing | 1 | 413,500 | 410,792 | SOFR + 1.91% (c) | October 2037 (d) |\n| Starwood 2025-SIF5 | | | | | |\n| Collateral assets | 29 | 444,427 | 510,441 | SOFR + 3.64% (a) | February 2031 (b) |\n| Financing | 1 | 413,500 | 410,945 | SOFR + 1.94% (c) | April 2037 (d) |\n| Starwood 2024-SIF4 | | | | | |\n| Collateral assets | 27 | 551,333 | 612,505 | SOFR + 3.69% (a) | March 2031 (b) |\n| Financing | 1 | 496,200 | 493,800 | SOFR + 2.10% (c) | October 2036 (d) |\n| STWD 2024-SIF3 | | | | | |\n| Collateral assets | 27 | 354,210 | 408,594 | SOFR + 3.78% (a) | November 2030 (b) |\n| Financing | 1 | 330,000 | 330,000 | SOFR + 2.41% (c) | April 2036 (d) |\n| Subtotal - CLOs and SASB | | | | | |\n| Collateral assets | | 4,538,474 | 4,811,701 | | |\n| Financing | | 3,884,988 | 3,869,775 | | |\n| ABS Financing | | | | | |\n| Collateral assets | 433 | N/A | 1,927,934 | N/A | N/A |\n| ABS Master Series | 4 | 1,268,328 | 1,261,678 | 5.73% (h) | Mar 2028 to Oct 2032 |\n| Total Securitized Financing | | | | | |\n| Collateral assets | | $ 4,538,474 | $ 6,739,635 | | |\n| Financing | | $ 5,153,316 | $ 5,131,453 | | |", "footnotes": [ { "marker": "(a)", "text": "Represents the weighted-average coupon earned on variable rate loans during the respective year-to-date period and excludes loans for which interest income is not recognized. Of the investments financed by the Starwood 2026-SIF7, Starwood 2025-SIF5 and Starwood 2024-SIF4 CLOs as of June 30, 2026, 3%, 6% and 5%, respectively, earned fixed-rate weighted average interest of 7.33%. Of the investments financed by the Starwood 2025-SIF6 CLO as of June 30, 2026, 6% earned fixed-rate weighted average interest of 7.26%." }, { "marker": "(b)", "text": "Represents the weighted-average maturity, assuming the extended contractual maturity of the collateral assets." }, { "marker": "(c)", "text": "Represents the weighted-average cost of financing, inclusive of any related deferred issuance costs." }, { "marker": "(d)", "text": "Repayments of the CLOs and SASB are tied to timing of the related collateral asset repayments. The term of the CLOs and SASB financing obligations represents the legal final maturity date." }, { "marker": "(e)", "text": "In July 2026, we redeemed at par the third party financing for our STWD 2021-FL2 and STWD 2022-FL3 CLOs issued in May 2021 and February 2022 for $279.9 million and $299.2 million, respectively, plus accrued interest (see Note 24)." }, { "marker": "(f)", "text": "The underlying loan is in maturity default. However, the borrower has continued to make current interest payments. The borrower is continuing to effectuate their plan of liquidating the underlying assets, with the remaining balance expected to be repaid in full by early 2027." }, { "marker": "(g)", "text": "Includes as of June 30, 2026: (i) $466.1 million outstanding under ABS Series 2026-1 with a weighted average fixed rate of 5.06%; (ii) $390.4 million outstanding under ABS Series 2025-1 with a weighted average fixed rate of 5.25%; (iii) $240.0 million outstanding under ABS Series 2024-1 with a weighted average fixed rate of 5.03% and (iv) $312.8 million outstanding under ABS Series 2023-2 with a weighted average fixed rate of 5.89%." } ], "footnote_refs": [ "(a)", "(b)", "(c)", "(d)", "(e)", "(f)", "(g)" ], "footnote_marks": [ { "marker": "(a)", "row": 2, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(b)", "row": 2, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(c)", "row": 3, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(d)", "row": 3, "col": 5, 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"box": [ 0.5922904961239244, 0.6473347665344125, 0.7031758243088482, 0.6592890956087253 ], "status": null, "note": null }, { "text": "", "box": [ 0.7031758243088482, 0.6473347665344125, 0.7592887296913986, 0.6592890956087253 ], "status": null, "note": null }, { "text": "", "box": [ 0.7592887296913986, 0.6473347665344125, 0.8878155837797411, 0.6592890956087253 ], "status": null, "note": null }, { "text": "", "box": [ 0.8878155837797411, 0.6473347665344125, 0.941529504703426, 0.6592890956087253 ], "status": null, "note": null } ], [ { "text": "(a)", "box": [ 0.05514705882352941, 0.6610998288549558, 0.07327739865172143, 0.6750789603801689 ], "status": null, "note": null }, { "text": "Represents the weighted-average coupon earned on variable rate loans during the respective year-to-date period and excludes", "box": [ 0.22258165759326873, 0.6610998288549558, 0.32987160776175706, 0.6750789603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.3342451554971375, 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Of the investments financed by the Starwood 2025-SIF6 CLO as of June 30, 2026, 6% earned fixed-rate", "box": [ 0.23420675439772262, 0.7066461765536325, 0.3342451554971375, 0.7205335058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.3342451554971375, 0.7066461765536325, 0.392186717666239, 0.7217976910738343 ], "status": null, "note": null }, { "text": "", "box": [ 0.392186717666239, 0.7066461765536325, 0.4682670637915676, 0.7217976910738343 ], "status": null, "note": null }, { "text": "", "box": [ 0.4682670637915676, 0.7066461765536325, 0.5051424482538678, 0.7217976910738343 ], "status": null, "note": null }, { "text": "", "box": [ 0.5051424482538678, 0.7066461765536325, 0.5922904961239244, 0.7217976910738343 ], "status": null, "note": null }, { "text": "", "box": [ 0.5922904961239244, 0.7066461765536325, 0.7031758243088482, 0.7217976910738343 ], "status": null, "note": null }, { "text": "", "box": [ 0.7031758243088482, 0.7066461765536325, 0.7592887296913986, 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The term of the CLOs and", "box": [ 0.22258165759326873, 0.7785240712791982, 0.3342451554971375, 0.7925032028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.3342451554971375, 0.7767219312095676, 0.392186717666239, 0.7937673850447939 ], "status": null, "note": null }, { "text": "", "box": [ 0.392186717666239, 0.7767219312095676, 0.4682670637915676, 0.7937673850447939 ], "status": null, "note": null }, { "text": "", "box": [ 0.4682670637915676, 0.7767219312095676, 0.5051424482538678, 0.7937673850447939 ], "status": null, "note": null }, { "text": "", "box": [ 0.5051424482538678, 0.7767219312095676, 0.5922904961239244, 0.7937673850447939 ], "status": null, "note": null }, { "text": "", "box": [ 0.5922904961239244, 0.7767219312095676, 0.7031758243088482, 0.7937673850447939 ], "status": null, "note": null }, { "text": "", "box": [ 0.7031758243088482, 0.7767219312095676, 0.7592887296913986, 0.7937673850447939 ], "status": null, "note": null }, { "text": "", "box": [ 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"text": "", "box": null, "status": null, "note": null } ], [ { "text": "Collateral assets", "box": [ 0.06657858455882353, 0.44744387539950287, 0.15182866613849316, 0.45862298059945156 ], "status": "reconciled", "note": null }, { "text": "27", "box": [ 0.2933325674019608, 0.44744387539950287, 0.3063962849137051, 0.45862298059945156 ], "status": "reconciled", "note": null }, { "text": "354,210", "box": [ 0.41574754901960786, 0.44744387539950287, 0.45820458106745304, 0.45862298059945156 ], "status": "reconciled", "note": null }, { "text": "408,594", "box": [ 0.5287032781862745, 0.44744387539950287, 0.5711603102341197, 0.45862298059945156 ], "status": "reconciled", "note": null }, { "text": "SOFR + 3.78% (a)", "box": [ 0.610140931372549, 0.44744387539950287, 0.7303765490164165, 0.45862298059945156 ], "status": "reconciled", "note": null }, { "text": "November 2030 (b)", "box": [ 0.7882008272058824, 0.44744387539950287, 0.9181315104166666, 0.45862298059945156 ], "status": "reconciled", "note": null } ], [ { "text": "Financing", "box": [ 0.06657858455882353, 0.4607014511570786, 0.11882702197903901, 0.4718805563570273 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.2965877757352941, 0.4607014511570786, 0.30311963449116625, 0.4718805563570273 ], "status": "reconciled", "note": null }, { "text": "330,000", "box": [ 0.41574754901960786, 0.4607014511570786, 0.45820458106745304, 0.4718805563570273 ], "status": "reconciled", "note": null }, { "text": "330,000", "box": [ 0.5287032781862745, 0.4607014511570786, 0.5711603102341197, 0.4718805563570273 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.41% (c)", "box": [ 0.610140931372549, 0.4607014511570786, 0.7303765490164165, 0.4718805563570273 ], "status": "reconciled", "note": null }, { "text": "April 2036 (d)", "box": [ 0.8019875919117647, 0.4607014511570786, 0.9181315104166666, 0.4718805563570273 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal - CLOs and SASB", "box": [ 0.05677466299019608, 0.474905996611624, 0.20851272383546518, 0.4860851018115728 ], "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": "Collateral assets", "box": [ 0.06657858455882353, 0.4891105420661695, 0.15182866613849316, 0.5002896472661182 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "4,538,474", "box": [ 0.4059627757352941, 0.4891105420661695, 0.4582175959169475, 0.5002896472661182 ], "status": "reconciled", "note": null }, { "text": "4,811,701", "box": [ 0.5193972120098039, 0.4891105420661695, 0.5711672913794424, 0.5002896472661182 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Financing", "box": [ 0.08545357573266123, 0.5364590269146543, 0.14135069005629597, 0.5476381321146031 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "3,884,988", "box": [ 0.4059627757352941, 0.503315087520715, 0.4582175959169475, 0.5144941927206637 ], "status": "reconciled", "note": null }, { "text": "3,869,775", "box": [ 0.5189185049019608, 0.503315087520715, 0.5711733250836142, 0.5144941927206637 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "ABS Financing", "box": [ 0.05677466299019608, 0.5364590269146543, 0.14135069005629597, 0.5476381321146031 ], "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": "Collateral assets", "box": [ 0.06657858455882353, 0.5506635723691998, 0.15182866613849316, 0.5618426775691485 ], "status": "reconciled", "note": null }, { "text": "433", "box": [ 0.2900582107843137, 0.5506635723691998, 0.30965376211926826, 0.5618426775691485 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4398169424019608, 0.5506635723691998, 0.4623126858979269, 0.5618426775691485 ], "status": "reconciled", "note": null }, { "text": "1,927,934", "box": [ 0.5189185049019608, 0.5506635723691998, 0.5711733250836142, 0.5618426775691485 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.6390548406862745, 0.5506635723691998, 0.6615505841822406, 0.5618426775691485 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8192210477941176, 0.5506635723691998, 0.8417167912900837, 0.5618426775691485 ], "status": "reconciled", "note": null } ], [ { "text": "ABS Master Series", "box": [ 0.06657858455882353, 0.5648681178237452, 0.16672307681414036, 0.5760472230236939 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.2965877757352941, 0.5648681178237452, 0.30311963449116625, 0.5760472230236939 ], "status": "reconciled", "note": null }, { "text": "1,268,328", "box": [ 0.4059627757352941, 0.5648681178237452, 0.4582175959169475, 0.5760472230236939 ], "status": "reconciled", "note": null }, { "text": "1,261,678", "box": [ 0.5189185049019608, 0.5648681178237452, 0.5711733250836142, 0.5760472230236939 ], "status": "reconciled", "note": null }, { "text": "5.73% (h)", "box": [ 0.6334252450980392, 0.5648681178237452, 0.731110167659186, 0.5760472230236939 ], "status": "reconciled", "note": null }, { "text": "Mar 2028 to Oct 2032", "box": [ 0.7724226409313726, 0.5648681178237452, 0.8885285620595894, 0.5760472230236939 ], "status": "reconciled", "note": null } ], [ { "text": "Total Securitized Financing", "box": [ 0.05677466299019608, 0.5980120572176847, 0.21015840418198528, 0.6091911624176334 ], "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": "Collateral assets", "box": [ 0.06657858455882353, 0.6131635723691998, 0.15182866613849316, 0.6243426775691485 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 4,538,474", "box": [ 0.36209405637254904, 0.6112696329752604, 0.4582175959169475, 0.6224487381752091 ], "status": "reconciled", "note": null }, { "text": "$ 6,739,635", "box": [ 0.4750497855392157, 0.6112696329752604, 0.5711733250836142, 0.6224487381752091 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Financing", "box": [ 0.06657858455882353, 0.631155996611624, 0.11882702197903901, 0.6423351018115727 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 5,153,316", "box": [ 0.36209405637254904, 0.6292620572176847, 0.4582175959169475, 0.6404411624176334 ], "status": "reconciled", "note": null }, { "text": "$ 5,131,453", "box": [ 0.4750497855392157, 0.6292620572176847, 0.5711733250836142, 0.6404411624176334 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 92.55, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p58-t1", "content_fingerprint": "6501abd1", "title": "Principal Repayments Schedule for Secured Financings", "subtitle": "(ii) the contractual maturity, on a fully extended basis as applicable, of each of the investments that have been pledged as collateral under the respective credit facility (amounts in thousands):", "markdown": "| | Repurchase Agreements | Other Secured Financing | Securitized Financing (a) | Total |\n| --- | --- | --- | --- | --- |\n| 2026 (remainder of) | $ 626,635 | $ 125,266 | $ 217,896 | $ 969,797 |\n| 2027 | 1,263,876 | 923,300 | 551,603 | 2,738,779 |\n| 2028 | 2,869,772 | 188,890 | 269,336 | 3,327,998 |\n| 2029 | 1,448,776 | 557,145 | 309,695 | 2,315,616 |\n| 2030 | 3,301,344 | 1,219,488 | 783,499 | 5,304,331 |\n| Thereafter | 249,026 | 1,319,698 | 2,707,116 | 4,275,840 |\n| Total | $ 9,759,429 | $ 4,333,787 | $ 4,839,145 | $ 18,932,361 |", "footnotes": [ { "marker": "(a)", "text": "For the CLOs, the above does not assume utilization of their reinvestment features. The SASB and ABS financings do not have reinvestment features." } ], "footnote_refs": [ "(a)" ], "footnote_marks": [ { "marker": "(a)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 58, "bbox": [ 27.8, 317.3, 563.4, 500.2 ], "som_region": [ 0.04534313725490196, 0.36848623102361505, 0.9206243776807598, 0.5993213846225931 ], "content_region": [ 0.04534313725490196, 0.36848623102361505, 0.9206243776807598, 0.5406092634104719 ], "cell_grid": [ [ { "text": "(ii) the contractual maturity, on a fully extended basis as applicable, of each of the investments that have been pledged as collateral", "box": [ 0.05514705882352941, 0.36226645610165326, 0.29090654717668696, 0.3748895664407749 ], "status": null, "note": null }, { "text": "", "box": [ 0.29090654717668696, 0.36226645610165326, 0.4771614384209687, 0.376153766081725 ], "status": null, "note": null }, { "text": "", "box": [ 0.4771614384209687, 0.36226645610165326, 0.5653844801034643, 0.376153766081725 ], "status": null, "note": null }, { "text": "", "box": [ 0.5653844801034643, 0.36226645610165326, 0.5923383698964395, 0.376153766081725 ], "status": null, "note": null }, { "text": "", "box": [ 0.5923383698964395, 0.36226645610165326, 0.6805613993240337, 0.376153766081725 ], "status": null, "note": null }, { "text": "", "box": [ 0.6805613993240337, 0.36226645610165326, 0.7078216616532629, 0.376153766081725 ], "status": null, "note": null }, { "text": "", "box": [ 0.7078216616532629, 0.36226645610165326, 0.7957383307995045, 0.376153766081725 ], "status": null, "note": null }, { "text": "", "box": [ 0.7957383307995045, 0.36226645610165326, 0.8229219999946701, 0.376153766081725 ], "status": null, "note": null }, { "text": "", "box": [ 0.8229219999946701, 0.36226645610165326, 0.9108175863533299, 0.376153766081725 ], "status": null, "note": null } ], [ { "text": "under the respective credit facility (amounts in thousands):", "box": [ 0.05514705882352941, 0.376153766081725, 0.2782961278179892, 0.39004108159229006 ], "status": null, "note": null }, { "text": "", "box": [ 0.29090654717668696, 0.376153766081725, 0.4771614384209687, 0.39561042064180113 ], "status": null, "note": null }, { "text": "", "box": [ 0.4771614384209687, 0.376153766081725, 0.5653844801034643, 0.39561042064180113 ], "status": null, "note": null }, { "text": "", "box": [ 0.5653844801034643, 0.376153766081725, 0.5923383698964395, 0.39561042064180113 ], "status": null, "note": null }, { "text": "", "box": [ 0.5923383698964395, 0.376153766081725, 0.6805613993240337, 0.39561042064180113 ], "status": null, "note": null }, { "text": "", "box": [ 0.6805613993240337, 0.376153766081725, 0.7078216616532629, 0.39561042064180113 ], "status": null, "note": null }, { "text": "", "box": [ 0.7078216616532629, 0.376153766081725, 0.7957383307995045, 0.39561042064180113 ], "status": null, "note": null }, { "text": "", "box": [ 0.7957383307995045, 0.376153766081725, 0.8229219999946701, 0.39561042064180113 ], "status": null, "note": null }, { "text": "", "box": [ 0.8229219999946701, 0.376153766081725, 0.9108175863533299, 0.39561042064180113 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.39561042064180113, 0.29090654717668696, 0.41096196168921256 ], "status": null, "note": null }, { "text": "", "box": [ 0.29090654717668696, 0.39561042064180113, 0.4771614384209687, 0.41096196168921256 ], "status": null, "note": null }, { "text": "Repurchase", "box": [ 0.4752987132352941, 0.400095390551018, 0.5411039863536561, 0.4112744957509667 ], "status": null, "note": null }, { "text": "", "box": [ 0.5653844801034643, 0.39561042064180113, 0.5923383698964395, 0.41096196168921256 ], "status": null, "note": null }, { "text": "Other Secured", "box": [ 0.582797181372549, 0.400095390551018, 0.6639522976345487, 0.4112744957509667 ], "status": null, "note": null }, { "text": "", "box": [ 0.6805613993240337, 0.39561042064180113, 0.7078216616532629, 0.41096196168921256 ], "status": null, "note": null }, { "text": "Securitized", "box": [ 0.7073567708333334, 0.400095390551018, 0.7697520037881689, 0.4112744957509667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7957383307995045, 0.39561042064180113, 0.8229219999946701, 0.41096196168921256 ], "status": null, "note": null }, { "text": "", "box": [ 0.8229219999946701, 0.39561042064180113, 0.9108175863533299, 0.41096196168921256 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.41096196168921256, 0.29090654717668696, 0.4237022754845646 ], "status": null, "note": null }, { "text": "", "box": [ 0.29090654717668696, 0.41096196168921256, 0.4771614384209687, 0.4237022754845646 ], "status": null, "note": null }, { "text": "Agreements", "box": [ 0.4749540441176471, 0.40956508752071497, 0.5414570328456904, 0.42074419272066366 ], "status": null, "note": null }, { "text": "", "box": [ 0.5653844801034643, 0.41096196168921256, 0.5923383698964395, 0.4237022754845646 ], "status": null, "note": null }, { "text": "Financing", "box": [ 0.5954350490196079, 0.40956508752071497, 0.651332182042739, 0.42074419272066366 ], "status": null, "note": null }, { "text": "", "box": [ 0.6805613993240337, 0.41096196168921256, 0.7078216616532629, 0.4237022754845646 ], "status": null, "note": null }, { "text": "Financing (a)", "box": [ 0.7013633578431373, 0.40956508752071497, 0.7757587308198018, 0.42074419272066366 ], "status": null, "note": null }, { "text": "", "box": [ 0.7957383307995045, 0.41096196168921256, 0.8229219999946701, 0.4237022754845646 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8397288602941176, 0.40956508752071497, 0.8682888255399817, 0.42074419272066366 ], "status": null, "note": null } ], [ { "text": "2026 (remainder of)", "box": [ 0.05677466299019608, 0.4253044128417969, 0.1883141262079376, 0.4392835058347143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45703125, 0.4253044128417969, 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"reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.05677466299019608, 0.5076907764781605, 0.1247817519443487, 0.521669869471078 ], "status": "reconciled", "note": null }, { "text": "249,026", "box": [ 0.5013786764705882, 0.5076907764781605, 0.5544698378619026, 0.521669869471078 ], "status": "reconciled", "note": null }, { "text": "1,319,698", "box": [ 0.6043007046568627, 0.5076907764781605, 0.6696437262242136, 0.521669869471078 ], "status": "reconciled", "note": null }, { "text": "2,707,116", "box": [ 0.7200903799019608, 0.5076907764781605, 0.7848269892673866, 0.521669869471078 ], "status": "reconciled", "note": null }, { "text": "4,275,840", "box": [ 0.8351141237745098, 0.5076907764781605, 0.9004570456112132, 0.521669869471078 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.05677466299019608, 0.5266301704175544, 0.09011099073621961, 0.5406092634104719 ], "status": "reconciled", "note": null }, { "text": "$ 9,759,429", "box": [ 0.45703125, 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Unsecured Senior Notes", "subtitle": "The following table is a summary of our unsecured senior notes outstanding as of June 30, 2026 and December 31, 2025", "markdown": "| Row Label | Coupon Rate | Swapped Rate (1) | Effective Rate (2) | Maturity Date | Remaining Period of Amortization | Carrying Value at June 30, 2026 | Carrying Value at December 31, 2025 |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| 2027 Convertible Notes | 6.75% | N/A | 7.38% | 7/15/2027 | 1.0 year | 380,750 | 380,750 |\n| 2026 Senior Notes | 3.63% | N/A | 3.77% | 7/15/2026 (3) | 0.0 years | 400,000 | 400,000 |\n| 2027 Senior Notes | 4.38% | SOFR + 2.95% | 4.49% | 1/15/2027 (4) | 0.5 years | 500,000 | 500,000 |\n| 2028 Senior Notes | 5.25% | SOFR + 1.88% | 5.49% | 10/15/2028 | 2.3 years | 500,000 | 500,000 |\n| 2029 Senior Notes | 7.25% | SOFR + 3.25% | 7.37% | 4/1/2029 | 2.8 years | 600,000 | 600,000 |\n| April 2030 Senior Notes | 6.00% | SOFR + 2.70% | 6.14% | 4/15/2030 | 3.8 years | 400,000 | 400,000 |\n| July 2030 Senior Notes | 6.50% | SOFR + 2.55% | 6.64% | 7/1/2030 | 4.0 years | 500,000 | 500,000 |\n| October 2030 Senior Notes | 6.50% | SOFR + 2.61% | 6.64% | 10/15/2030 | 4.3 years | 500,000 | 500,000 |\n| January 2031 Senior Notes | 5.75% | SOFR + 2.24% | 5.90% | 1/15/2031 | 4.5 years | 550,000 | 550,000 |\n| June 2031 Senior Notes | 6.13% | SOFR + 2.22% | 6.28% | 6/1/2031 | 4.9 years | 600,000 | \u2014 |\n| Total principal amount | | | | | | 4,930,750 | 4,330,750 |\n| Unamortized discount\u2014Convertible Notes | | | | | | (2,829) | (4,063) |\n| Unamortized discount\u2014Senior Notes | | | | | | (18,649) | (17,206) |\n| Unamortized deferred financing costs | | | | | | (26,550) | (25,645) |\n| Total carrying amount | | | | | | $ 4,882,722 | $ 4,283,836 |", "footnotes": [ { "marker": "(1)", "text": "We entered into interest rate swaps on certain of our senior notes at closing to effectively convert them to floating rates. Each of those swaps has a notional amount equal to the aggregate principal amount of the respective notes, except for the January 2031 Senior Notes swap which has a notional amount of $275.0 million." }, { "marker": "(2)", "text": "Effective rate reflects the coupon rate plus the effects of underwriter purchase discount." }, { "marker": "(3)", "text": "The entire $400.0 million principal balance of the 2026 Senior Notes was repaid at maturity on July 15, 2026 (see Note 24) with proceeds received from the senior note issuance that occurred during the three months ended June 30, 2026." }, { "marker": "(4)", "text": "On July 16, 2026, we early redeemed the entire $500.0 million principal balance of the 2027 Senior Notes due January 15, 2027 with proceeds received from the $500.0 million unsecured senior notes that settled in July 2026. In connection with the redemption, we unwound the related interest rate hedges and recognized a derivative loss of $6.3 million (see Note 24)." }, { "marker": "", "text": "Our unsecured senior notes contain certain financial tests and covenants. As of June 30, 2026, we were in compliance with all such covenants." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 2, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 3, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 59, "bbox": [ 27.8, 254.3, 578.6, 683.2 ], "som_region": [ 0.04534313725490196, 0.137425624963009, 0.9454290851268893, 0.6788668391680477 ], "content_region": [ 0.04534313725490196, 0.137425624963009, 0.9454290851268893, 0.5387153240165325 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.14635737418877864, 0.22992660468443027, 0.1602446841688505 ], "status": null, "note": null }, { "text": "The following table is a summary of our unsecured senior notes 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0.21067787912529592, 0.22992660468443027, 0.22389167774940416 ], "status": null, "note": null }, { "text": "Rate", "box": [ 0.2506127450980392, 0.2097544814601089, 0.27672938427893945, 0.2209335673939098 ], "status": null, "note": null }, { "text": "Swapped Rate (1)", "box": [ 0.31426164215686275, 0.2097544814601089, 0.412966485116996, 0.2209335673939098 ], "status": null, "note": null }, { "text": "Rate (2)", "box": [ 0.4421530330882353, 0.2097544814601089, 0.4867659924077053, 0.2209335673939098 ], "status": null, "note": null }, { "text": "Date", "box": [ 0.5421836703431373, 0.2097544814601089, 0.5683002845913756, 0.2209335673939098 ], "status": null, "note": null }, { "text": "Amortization", "box": [ 0.6425015318627451, 0.2097544814601089, 0.7172330469866983, 0.2209335673939098 ], "status": null, "note": null }, { "text": "", "box": [ 0.7241329811598278, 0.21067787912529592, 0.760211371480162, 0.22389167774940416 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7472043504901961, 0.2097544814601089, 0.8230540456335529, 0.2209335673939098 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372518033344821, 0.21067787912529592, 0.8652971452878624, 0.22389167774940416 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8772786458333334, 0.2097544814601089, 0.9034059811261744, 0.2209335673939098 ], "status": null, "note": null } ], [ { "text": "2027 Convertible Notes", "box": [ 0.05677466299019608, 0.22661613695549243, 0.19728937336042815, 0.23920047644412878 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.24257046568627452, 0.22549380678119083, 0.2847665524950214, 0.23947291904025608 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.3495519301470588, 0.22549380678119083, 0.3776821560329861, 0.23947291904025608 ], "status": null, "note": null }, { "text": "7.38%", "box": [ 0.443359375, 0.22549380678119083, 0.4855554618087469, 0.23947291904025608 ], "status": null, "note": null }, { "text": "7/15/2027", "box": [ 0.5221162683823529, 0.22549380678119083, 0.5883685342626634, 0.23947291904025608 ], "status": null, "note": null }, { "text": "1.0 year", "box": [ 0.6535500919117647, 0.22549380678119083, 0.7061741648156659, 0.23947291904025608 ], "status": null, "note": null }, { "text": "", "box": [ 0.7241329811598278, 0.22389167774940416, 0.760211371480162, 0.2412105898861773 ], "status": null, "note": null }, { "text": "380,750", "box": [ 0.7733417585784313, 0.22549380678119083, 0.826432870104422, 0.23947291904025608 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372518033344821, 0.22389167774940416, 0.8652971452878624, 0.2412105898861773 ], "status": null, "note": null }, { "text": "380,750", "box": [ 0.8784466911764706, 0.22549380678119083, 0.9315379024331086, 0.23947291904025608 ], "status": null, "note": null } ], [ { "text": "2026 Senior Notes", "box": [ 0.05677466299019608, 0.24271462180397727, 0.1662452548157935, 0.25529896129261365 ], "status": null, "note": null }, { "text": "3.63%", "box": [ 0.24257046568627452, 0.24159229162967566, 0.2847665524950214, 0.25557140388874094 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.3495519301470588, 0.24159229162967566, 0.3776821560329861, 0.25557140388874094 ], "status": null, "note": null }, { "text": "3.77%", "box": [ 0.443359375, 0.24159229162967566, 0.4855554618087469, 0.25557140388874094 ], "status": null, "note": null }, { "text": "7/15/2026\n(3)", "box": [ 0.5221162683823529, 0.24159229162967566, 0.6228312573401756, 0.25557140388874094 ], "status": null, "note": null }, { "text": "0.0 years", "box": [ 0.6503714767156863, 0.24159229162967566, 0.7093502867455576, 0.25557140388874094 ], "status": null, "note": null }, { "text": "", "box": [ 0.7241329811598278, 0.2412105898861773, 0.760211371480162, 0.2573090740638914 ], "status": null, "note": null }, { "text": "400,000", "box": [ 0.7733417585784313, 0.24159229162967566, 0.826432870104422, 0.25557140388874094 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372518033344821, 0.2412105898861773, 0.8652971452878624, 0.2573090740638914 ], "status": null, "note": null }, { "text": "400,000", "box": [ 0.8784466911764706, 0.24159229162967566, 0.9315379024331086, 0.25557140388874094 ], "status": null, "note": null } ], [ { "text": "2027 Senior Notes", "box": [ 0.05677466299019608, 0.2597600763494318, 0.1662452548157935, 0.2723444158380682 ], "status": null, "note": null }, { "text": "4.38%", "box": [ 0.24257046568627452, 0.2576907764781605, 0.2847665524950214, 0.27166988873722575 ], "status": null, "note": null }, { "text": "SOFR + 2.95%", "box": [ 0.3133999693627451, 0.2576907764781605, 0.41384513705384496, 0.27166988873722575 ], "status": null, "note": null }, { "text": "4.49%", "box": [ 0.443359375, 0.2576907764781605, 0.4855554618087469, 0.27166988873722575 ], "status": null, "note": null }, { "text": "1/15/2027\n(4)", "box": [ 0.5221162683823529, 0.2576907764781605, 0.6228312573401756, 0.27166988873722575 ], "status": null, "note": null }, { "text": "0.5 years", "box": [ 0.6503714767156863, 0.2576907764781605, 0.7093502867455576, 0.27166988873722575 ], "status": null, "note": null }, { "text": "", "box": [ 0.7241329811598278, 0.2573090740638914, 0.760211371480162, 0.2742183108578858 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.7733417585784313, 0.2576907764781605, 0.826432870104422, 0.27166988873722575 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372518033344821, 0.2573090740638914, 0.8652971452878624, 0.2742183108578858 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.8784466911764706, 0.2576907764781605, 0.9315379024331086, 0.27166988873722575 ], "status": null, "note": null } ], [ { "text": "2028 Senior Notes", "box": [ 0.05677466299019608, 0.2758585611979167, 0.1662452548157935, 0.28844290068655304 ], "status": null, "note": null }, { "text": "5.25%", "box": [ 0.24257046568627452, 0.27473623102361505, 0.2847665524950214, 0.28871534328268034 ], "status": null, "note": null }, { "text": "SOFR + 1.88%", "box": [ 0.3133999693627451, 0.27473623102361505, 0.41384513705384496, 0.28871534328268034 ], "status": null, "note": null }, { "text": "5.49%", "box": [ 0.443359375, 0.27473623102361505, 0.4855554618087469, 0.28871534328268034 ], "status": null, "note": null }, { "text": "10/15/2028", "box": [ 0.5180185355392157, 0.27473623102361505, 0.592438691581776, 0.28871534328268034 ], "status": null, "note": null }, { "text": "2.3 years", "box": [ 0.6503714767156863, 0.27473623102361505, 0.7093502867455576, 0.28871534328268034 ], "status": null, "note": null }, { "text": "", "box": [ 0.7241329811598278, 0.2742183108578858, 0.760211371480162, 0.2904530120768366 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.7733417585784313, 0.27473623102361505, 0.826432870104422, 0.28871534328268034 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372518033344821, 0.2742183108578858, 0.8652971452878624, 0.2904530120768366 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.8784466911764706, 0.27473623102361505, 0.9315379024331086, 0.28871534328268034 ], "status": null, "note": null } ], [ { "text": "2029 Senior Notes", "box": [ 0.05677466299019608, 0.2919570460464015, 0.1662452548157935, 0.3045413855350379 ], "status": null, "note": null }, { "text": "7.25%", "box": [ 0.24257046568627452, 0.2908347158720999, 0.2847665524950214, 0.30481382813116514 ], "status": null, "note": null }, { "text": "SOFR + 3.25%", "box": [ 0.3133999693627451, 0.2908347158720999, 0.41384513705384496, 0.30481382813116514 ], "status": null, "note": null }, { "text": "7.37%", "box": [ 0.443359375, 0.2908347158720999, 0.4855554618087469, 0.30481382813116514 ], "status": null, "note": null }, { "text": "4/1/2029", "box": [ 0.5261948529411765, 0.2908347158720999, 0.5842792286592371, 0.30481382813116514 ], "status": null, "note": null }, { "text": "2.8 years", "box": [ 0.6503714767156863, 0.2908347158720999, 0.7093502867455576, 0.30481382813116514 ], "status": null, "note": null }, { "text": "", "box": [ 0.7241329811598278, 0.2904530120768366, 0.760211371480162, 0.30655149625455075 ], "status": null, "note": null }, { "text": "600,000", "box": [ 0.7733417585784313, 0.2908347158720999, 0.826432870104422, 0.30481382813116514 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372518033344821, 0.2904530120768366, 0.8652971452878624, 0.30655149625455075 ], "status": null, "note": null }, { "text": "600,000", "box": [ 0.8784466911764706, 0.2908347158720999, 0.9315379024331086, 0.30481382813116514 ], "status": null, "note": null } ], [ { "text": "April 2030 Senior Notes", "box": [ 0.05677466299019608, 0.3090025005918561, 0.20096584394866346, 0.32158684008049243 ], "status": null, "note": null }, { "text": "6.00%", "box": [ 0.24257046568627452, 0.3069332007205848, 0.2847665524950214, 0.32091231297965 ], "status": null, "note": null }, { "text": "SOFR + 2.70%", "box": [ 0.3133999693627451, 0.3069332007205848, 0.41384513705384496, 0.32091231297965 ], "status": null, "note": null }, { "text": "6.14%", "box": [ 0.443359375, 0.3069332007205848, 0.4855554618087469, 0.32091231297965 ], "status": null, "note": null }, { "text": "4/15/2030", "box": [ 0.5221162683823529, 0.3069332007205848, 0.5883685342626634, 0.32091231297965 ], "status": null, "note": null }, { "text": "3.8 years", "box": [ 0.6503714767156863, 0.3069332007205848, 0.7093502867455576, 0.32091231297965 ], "status": null, "note": null }, { "text": "", "box": [ 0.7241329811598278, 0.30655149625455075, 0.760211371480162, 0.3234607330485451 ], "status": null, "note": null }, { "text": "400,000", "box": [ 0.7733417585784313, 0.3069332007205848, 0.826432870104422, 0.32091231297965 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372518033344821, 0.30655149625455075, 0.8652971452878624, 0.3234607330485451 ], "status": null, "note": null }, { "text": "400,000", "box": [ 0.8784466911764706, 0.3069332007205848, 0.9315379024331086, 0.32091231297965 ], "status": null, "note": null } ], [ { "text": "July 2030 Senior Notes", "box": [ 0.05677466299019608, 0.3251009854403409, 0.19443642859365426, 0.3376853249289773 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.24257046568627452, 0.3239786552660393, 0.2847665524950214, 0.33795774825895675 ], "status": null, "note": null }, { "text": "SOFR + 2.55%", "box": [ 0.3133999693627451, 0.3239786552660393, 0.41384513705384496, 0.33795774825895675 ], "status": null, "note": null }, { "text": "6.64%", "box": [ 0.443359375, 0.3239786552660393, 0.4855554618087469, 0.33795774825895675 ], "status": null, "note": null }, { "text": "7/1/2030", "box": [ 0.5261948529411765, 0.3239786552660393, 0.5842792286592371, 0.33795774825895675 ], "status": null, "note": null }, { "text": "4.0 years", "box": [ 0.6503714767156863, 0.3239786552660393, 0.7093502867455576, 0.33795774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.7241329811598278, 0.3234607330485451, 0.760211371480162, 0.3396954342674913 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.7733417585784313, 0.3239786552660393, 0.826432870104422, 0.33795774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372518033344821, 0.3234607330485451, 0.8652971452878624, 0.3396954342674913 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.8784466911764706, 0.3239786552660393, 0.9315379024331086, 0.33795774825895675 ], "status": null, "note": null } ], [ { "text": "October 2030 Senior Notes", "box": [ 0.05677466299019608, 0.34119947028882575, 0.21728939480251735, 0.3537838097774621 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.24257046568627452, 0.34007714011452417, 0.2847665524950214, 0.3540562331074416 ], "status": null, "note": null }, { "text": "SOFR + 2.61%", "box": [ 0.3133999693627451, 0.34007714011452417, 0.41384513705384496, 0.3540562331074416 ], "status": null, "note": null }, { "text": "6.64%", "box": [ 0.443359375, 0.34007714011452417, 0.4855554618087469, 0.3540562331074416 ], "status": null, "note": null }, { "text": "10/15/2030", "box": [ 0.5180185355392157, 0.34007714011452417, 0.592438691581776, 0.3540562331074416 ], "status": null, "note": null }, { "text": "4.3 years", "box": [ 0.6503714767156863, 0.34007714011452417, 0.7093502867455576, 0.3540562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.7241329811598278, 0.3396954342674913, 0.760211371480162, 0.3557939184452054 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.7733417585784313, 0.34007714011452417, 0.826432870104422, 0.3540562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372518033344821, 0.3396954342674913, 0.8652971452878624, 0.3557939184452054 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.8784466911764706, 0.34007714011452417, 0.9315379024331086, 0.3540562331074416 ], "status": null, "note": null } ], [ { "text": "January 2031 Senior Notes", "box": [ 0.05677466299019608, 0.3582449248342803, 0.215657053430096, 0.3708292643229167 ], "status": null, "note": null }, { "text": "5.75%", "box": [ 0.24257046568627452, 0.356175624963009, 0.2847665524950214, 0.37015471795592647 ], "status": null, "note": null }, { "text": "SOFR + 2.24%", "box": [ 0.3133999693627451, 0.356175624963009, 0.41384513705384496, 0.37015471795592647 ], "status": null, "note": null }, { "text": "5.90%", "box": [ 0.443359375, 0.356175624963009, 0.4855554618087469, 0.37015471795592647 ], "status": null, "note": null }, { "text": "1/15/2031", "box": [ 0.5221162683823529, 0.356175624963009, 0.5883685342626634, 0.37015471795592647 ], "status": null, "note": null }, { "text": "4.5 years", "box": [ 0.6503714767156863, 0.356175624963009, 0.7093502867455576, 0.37015471795592647 ], "status": null, "note": null }, { "text": "", "box": [ 0.7241329811598278, 0.3557939184452054, 0.760211371480162, 0.37270315523919983 ], "status": null, "note": null }, { "text": "550,000", "box": [ 0.7733417585784313, 0.356175624963009, 0.826432870104422, 0.37015471795592647 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372518033344821, 0.3557939184452054, 0.8652971452878624, 0.37270315523919983 ], "status": null, "note": null }, { "text": "550,000", "box": [ 0.8784466911764706, 0.356175624963009, 0.9315379024331086, 0.37015471795592647 ], "status": null, "note": null } ], [ { "text": "June 2031 Senior Notes", "box": [ 0.05677466299019608, 0.37529037937973486, 0.19687761044969745, 0.3878747188683712 ], "status": null, "note": null }, { "text": "6.13%", "box": [ 0.24257046568627452, 0.37322107950846356, 0.2847665524950214, 0.387200172501381 ], "status": null, "note": null }, { "text": "SOFR + 2.22%", "box": [ 0.3133999693627451, 0.37322107950846356, 0.41384513705384496, 0.387200172501381 ], "status": null, "note": null }, { "text": "6.28%", "box": [ 0.443359375, 0.37322107950846356, 0.4855554618087469, 0.387200172501381 ], "status": null, "note": null }, { "text": "6/1/2031", "box": [ 0.5261948529411765, 0.37322107950846356, 0.5842792286592371, 0.387200172501381 ], "status": null, "note": null }, { "text": "4.9 years", "box": [ 0.6503714767156863, 0.37322107950846356, 0.7093502867455576, 0.387200172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.7241329811598278, 0.37270315523919983, 0.760211371480162, 0.38974860907442627 ], "status": null, "note": null }, { "text": "600,000", "box": [ 0.7733417585784313, 0.37322107950846356, 0.826432870104422, 0.387200172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372518033344821, 0.37270315523919983, 0.8652971452878624, 0.38974860907442627 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9151922487745098, 0.37322107950846356, 0.9315280290990094, 0.387200172501381 ], "status": null, "note": null } ], [ { "text": "Total principal amount", "box": [ 0.07515701593137254, 0.3913888642282197, 0.20892195608101638, 0.4039732037168561 ], "status": null, "note": null }, { "text": "", "box": [ 0.22992660468443027, 0.38974860907442627, 0.2990833233372135, 0.40598331029337703 ], "status": null, "note": null }, { "text": "", "box": [ 0.2990833233372135, 0.38974860907442627, 0.4286023069111771, 0.40598331029337703 ], "status": null, "note": null }, { "text": "", "box": [ 0.4286023069111771, 0.38974860907442627, 0.5017870526363224, 0.40598331029337703 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017870526363224, 0.38974860907442627, 0.6214051183789522, 0.40598331029337703 ], "status": null, "note": null }, { "text": "", "box": [ 0.6214051183789522, 0.38974860907442627, 0.7241329811598278, 0.40598331029337703 ], "status": null, "note": null }, { "text": "", "box": [ 0.7241329811598278, 0.38974860907442627, 0.760211371480162, 0.40598331029337703 ], "status": null, "note": null }, { "text": "4,930,750", "box": [ 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"box": [ 0.6535500919117647, 0.22549380678119083, 0.7061741648156659, 0.23947291904025608 ], "status": "reconciled", "note": null }, { "text": "380,750", "box": [ 0.7733417585784313, 0.22549380678119083, 0.826432870104422, 0.23947291904025608 ], "status": "reconciled", "note": null }, { "text": "380,750", "box": [ 0.8784466911764706, 0.22549380678119083, 0.9315379024331086, 0.23947291904025608 ], "status": "reconciled", "note": null } ], [ { "text": "2026 Senior Notes", "box": [ 0.05677466299019608, 0.24271462180397727, 0.1662452548157935, 0.25529896129261365 ], "status": "reconciled", "note": null }, { "text": "3.63%", "box": [ 0.24257046568627452, 0.24159229162967566, 0.2847665524950214, 0.25557140388874094 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3495519301470588, 0.24159229162967566, 0.3776821560329861, 0.25557140388874094 ], "status": "reconciled", "note": null }, { "text": "3.77%", "box": [ 0.443359375, 0.24159229162967566, 0.4855554618087469, 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null }, { "text": "SOFR + 2.95%", "box": [ 0.3133999693627451, 0.2576907764781605, 0.41384513705384496, 0.27166988873722575 ], "status": "reconciled", "note": null }, { "text": "4.49%", "box": [ 0.443359375, 0.2576907764781605, 0.4855554618087469, 0.27166988873722575 ], "status": "reconciled", "note": null }, { "text": "1/15/2027 (4)", "box": [ 0.5221162683823529, 0.2576907764781605, 0.6228312573401756, 0.27166988873722575 ], "status": "reconciled", "note": null }, { "text": "0.5 years", "box": [ 0.6503714767156863, 0.2576907764781605, 0.7093502867455576, 0.27166988873722575 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.7733417585784313, 0.2576907764781605, 0.826432870104422, 0.27166988873722575 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.8784466911764706, 0.2576907764781605, 0.9315379024331086, 0.27166988873722575 ], "status": "reconciled", "note": null } ], [ { "text": "2028 Senior Notes", "box": [ 0.05677466299019608, 0.2758585611979167, 0.1662452548157935, 0.28844290068655304 ], "status": "reconciled", "note": null }, { "text": "5.25%", "box": [ 0.24257046568627452, 0.27473623102361505, 0.2847665524950214, 0.28871534328268034 ], "status": "reconciled", "note": null }, { "text": "SOFR + 1.88%", "box": [ 0.3133999693627451, 0.27473623102361505, 0.41384513705384496, 0.28871534328268034 ], "status": "reconciled", "note": null }, { "text": "5.49%", "box": [ 0.443359375, 0.27473623102361505, 0.4855554618087469, 0.28871534328268034 ], "status": "reconciled", "note": null }, { "text": "10/15/2028", "box": [ 0.5180185355392157, 0.27473623102361505, 0.592438691581776, 0.28871534328268034 ], "status": "reconciled", "note": null }, { "text": "2.3 years", "box": [ 0.6503714767156863, 0.27473623102361505, 0.7093502867455576, 0.28871534328268034 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.7733417585784313, 0.27473623102361505, 0.826432870104422, 0.28871534328268034 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.8784466911764706, 0.27473623102361505, 0.9315379024331086, 0.28871534328268034 ], "status": "reconciled", "note": null } ], [ { "text": "2029 Senior Notes", "box": [ 0.05677466299019608, 0.2919570460464015, 0.1662452548157935, 0.3045413855350379 ], "status": "reconciled", "note": null }, { "text": "7.25%", "box": [ 0.24257046568627452, 0.2908347158720999, 0.2847665524950214, 0.30481382813116514 ], "status": "reconciled", "note": null }, { "text": "SOFR + 3.25%", "box": [ 0.3133999693627451, 0.2908347158720999, 0.41384513705384496, 0.30481382813116514 ], "status": "reconciled", "note": null }, { "text": "7.37%", "box": [ 0.443359375, 0.2908347158720999, 0.4855554618087469, 0.30481382813116514 ], "status": "reconciled", "note": null }, { "text": "4/1/2029", "box": [ 0.5261948529411765, 0.2908347158720999, 0.5842792286592371, 0.30481382813116514 ], "status": "reconciled", "note": null }, { "text": "2.8 years", "box": [ 0.6503714767156863, 0.2908347158720999, 0.7093502867455576, 0.30481382813116514 ], "status": "reconciled", "note": null }, { "text": "600,000", "box": [ 0.7733417585784313, 0.2908347158720999, 0.826432870104422, 0.30481382813116514 ], "status": "reconciled", "note": null }, { "text": "600,000", "box": [ 0.8784466911764706, 0.2908347158720999, 0.9315379024331086, 0.30481382813116514 ], "status": "reconciled", "note": null } ], [ { "text": "April 2030 Senior Notes", "box": [ 0.05677466299019608, 0.3090025005918561, 0.20096584394866346, 0.32158684008049243 ], "status": "reconciled", "note": null }, { "text": "6.00%", "box": [ 0.24257046568627452, 0.3069332007205848, 0.2847665524950214, 0.32091231297965 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.70%", "box": [ 0.3133999693627451, 0.3069332007205848, 0.41384513705384496, 0.32091231297965 ], "status": "reconciled", "note": null }, { "text": "6.14%", "box": [ 0.443359375, 0.3069332007205848, 0.4855554618087469, 0.32091231297965 ], "status": "reconciled", "note": null }, { "text": "4/15/2030", "box": [ 0.5221162683823529, 0.3069332007205848, 0.5883685342626634, 0.32091231297965 ], "status": "reconciled", "note": null }, { "text": "3.8 years", "box": [ 0.6503714767156863, 0.3069332007205848, 0.7093502867455576, 0.32091231297965 ], "status": "reconciled", "note": null }, { "text": "400,000", "box": [ 0.7733417585784313, 0.3069332007205848, 0.826432870104422, 0.32091231297965 ], "status": "reconciled", "note": null }, { "text": "400,000", "box": [ 0.8784466911764706, 0.3069332007205848, 0.9315379024331086, 0.32091231297965 ], "status": "reconciled", "note": null } ], [ { "text": "July 2030 Senior Notes", "box": [ 0.05677466299019608, 0.3251009854403409, 0.19443642859365426, 0.3376853249289773 ], "status": "reconciled", "note": null }, { "text": "6.50%", "box": [ 0.24257046568627452, 0.3239786552660393, 0.2847665524950214, 0.33795774825895675 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.55%", "box": [ 0.3133999693627451, 0.3239786552660393, 0.41384513705384496, 0.33795774825895675 ], "status": "reconciled", "note": null }, { "text": "6.64%", "box": [ 0.443359375, 0.3239786552660393, 0.4855554618087469, 0.33795774825895675 ], "status": "reconciled", "note": null }, { "text": "7/1/2030", "box": [ 0.5261948529411765, 0.3239786552660393, 0.5842792286592371, 0.33795774825895675 ], "status": "reconciled", "note": null }, { "text": "4.0 years", "box": [ 0.6503714767156863, 0.3239786552660393, 0.7093502867455576, 0.33795774825895675 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.7733417585784313, 0.3239786552660393, 0.826432870104422, 0.33795774825895675 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.8784466911764706, 0.3239786552660393, 0.9315379024331086, 0.33795774825895675 ], "status": "reconciled", "note": null } ], [ { "text": "October 2030 Senior Notes", "box": [ 0.05677466299019608, 0.34119947028882575, 0.21728939480251735, 0.3537838097774621 ], "status": "reconciled", "note": null }, { "text": "6.50%", "box": [ 0.24257046568627452, 0.34007714011452417, 0.2847665524950214, 0.3540562331074416 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.61%", "box": [ 0.3133999693627451, 0.34007714011452417, 0.41384513705384496, 0.3540562331074416 ], "status": "reconciled", "note": null }, { "text": "6.64%", "box": [ 0.443359375, 0.34007714011452417, 0.4855554618087469, 0.3540562331074416 ], "status": "reconciled", "note": null }, { "text": "10/15/2030", "box": [ 0.5180185355392157, 0.34007714011452417, 0.592438691581776, 0.3540562331074416 ], "status": "reconciled", "note": null }, { "text": "4.3 years", "box": [ 0.6503714767156863, 0.34007714011452417, 0.7093502867455576, 0.3540562331074416 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.7733417585784313, 0.34007714011452417, 0.826432870104422, 0.3540562331074416 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.8784466911764706, 0.34007714011452417, 0.9315379024331086, 0.3540562331074416 ], "status": "reconciled", "note": null } ], [ { "text": "January 2031 Senior Notes", "box": [ 0.05677466299019608, 0.3582449248342803, 0.215657053430096, 0.3708292643229167 ], "status": "reconciled", "note": null }, { "text": "5.75%", "box": [ 0.24257046568627452, 0.356175624963009, 0.2847665524950214, 0.37015471795592647 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.24%", "box": [ 0.3133999693627451, 0.356175624963009, 0.41384513705384496, 0.37015471795592647 ], "status": "reconciled", "note": null }, { "text": "5.90%", "box": [ 0.443359375, 0.356175624963009, 0.4855554618087469, 0.37015471795592647 ], "status": "reconciled", "note": null }, { "text": "1/15/2031", "box": [ 0.5221162683823529, 0.356175624963009, 0.5883685342626634, 0.37015471795592647 ], "status": "reconciled", "note": null }, { "text": "4.5 years", "box": [ 0.6503714767156863, 0.356175624963009, 0.7093502867455576, 0.37015471795592647 ], "status": "reconciled", "note": null }, { "text": "550,000", "box": [ 0.7733417585784313, 0.356175624963009, 0.826432870104422, 0.37015471795592647 ], "status": "reconciled", "note": null }, { "text": "550,000", "box": [ 0.8784466911764706, 0.356175624963009, 0.9315379024331086, 0.37015471795592647 ], "status": "reconciled", "note": null } ], [ { "text": "June 2031 Senior Notes", "box": [ 0.05677466299019608, 0.37529037937973486, 0.19687761044969745, 0.3878747188683712 ], "status": "reconciled", "note": null }, { "text": "6.13%", "box": [ 0.24257046568627452, 0.37322107950846356, 0.2847665524950214, 0.387200172501381 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.22%", "box": [ 0.3133999693627451, 0.37322107950846356, 0.41384513705384496, 0.387200172501381 ], "status": "reconciled", "note": null }, { "text": "6.28%", "box": [ 0.443359375, 0.37322107950846356, 0.4855554618087469, 0.387200172501381 ], "status": "reconciled", "note": null }, { "text": "6/1/2031", "box": [ 0.5261948529411765, 0.37322107950846356, 0.5842792286592371, 0.387200172501381 ], "status": "reconciled", "note": null }, { "text": "4.9 years", "box": [ 0.6503714767156863, 0.37322107950846356, 0.7093502867455576, 0.387200172501381 ], "status": "reconciled", "note": null }, { "text": "600,000", "box": [ 0.7733417585784313, 0.37322107950846356, 0.826432870104422, 0.387200172501381 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9151922487745098, 0.37322107950846356, 0.9315280290990094, 0.387200172501381 ], "status": "reconciled", "note": null } ], [ { "text": "Total principal amount", "box": [ 0.07515701593137254, 0.3913888642282197, 0.20892195608101638, 0.4039732037168561 ], "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": "4,930,750", "box": [ 0.7610868566176471, 0.3902665340539181, 0.8264297285890267, 0.40424562704683553 ], "status": "reconciled", "note": null }, { "text": "4,330,750", "box": [ 0.8661917892156863, 0.3902665340539181, 0.9315347110523897, 0.40424562704683553 ], "status": "reconciled", "note": null } ], [ { "text": "Unamortized discount\u2014Convertible Notes", "box": [ 0.27489232081992954, 0.40843431877367425, 0.2990833233372135, 0.4210186582623106 ], "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": "(2,829)", "box": [ 0.7828584558823529, 0.40636501890240295, 0.8305202309602226, 0.4203441118953204 ], "status": "reconciled", "note": null }, { "text": "(4,063)", "box": [ 0.8879633884803921, 0.40636501890240295, 0.9356251635582619, 0.4203441118953204 ], "status": "reconciled", "note": null } ], [ { "text": "Unamortized discount\u2014Senior Notes", "box": [ 0.05677466299019608, 0.4245328036221591, 0.22992660468443027, 0.43711714311079547 ], "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": "(18,649)", "box": [ 0.7746821384803921, 0.4234104734478575, 0.8305202309602226, 0.4373895664407749 ], "status": "reconciled", "note": null }, { "text": "(17,206)", "box": [ 0.8797870710784313, 0.4234104734478575, 0.9356251635582619, 0.4373895664407749 ], "status": "reconciled", "note": null } ], [ { "text": "Unamortized deferred financing costs", "box": [ 0.05677466299019608, 0.44157825816761365, 0.22992660468443027, 0.45416259765625 ], "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": "(26,550)", "box": [ 0.7746821384803921, 0.43950895829634234, 0.8305202309602226, 0.4534880512892598 ], "status": "reconciled", "note": null }, { "text": "(25,645)", "box": [ 0.8797870710784313, 0.43950895829634234, 0.9356251635582619, 0.4534880512892598 ], "status": "reconciled", "note": null } ], [ { "text": "Total carrying amount", "box": [ 0.07515701593137254, 0.46051765210700757, 0.20564253813301037, 0.4731019915956439 ], "status": "reconciled", "note": null }, { "text": "", "box": null, 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Convertible Notes outstanding as of June 30, 2026 (amounts in thousands, except rates):", "subtitle": "", "markdown": "| | June 30, 2026 Conversion Rate (1) | June 30, 2026 Conversion Price (2) |\n| --- | --- | --- |\n| 2027 Convertible Notes | 48.1783 | $ 20.76 |", "footnotes": [ { "marker": "(1)", "text": "The conversion rate represents the number of shares of common stock issuable per $1,000 principal amount of 2027 Convertible Notes converted, as adjusted in accordance with the indenture governing the 2027 Convertible Notes (including the applicable supplemental indenture)." }, { "marker": "(2)", "text": "As of June 30, 2026, the market price of the Company\u2019s common stock was $16.38." }, { "marker": "", "text": "The if-converted value of the 2027 Convertible Notes was less than their principal amount by $80.3 million at June 30, 2026 as the closing market price of the Company\u2019s common stock of $16.38 was less than the implicit conversion price of $20.76 per share. The if-converted value of the principal amount of the 2027 Convertible Notes was $300.5 million as of June 30, 2026. As of June 30, 2026, the net carrying amount and fair value of the 2027 Convertible Notes was $377.7 million and $386.7 million, respectively." }, { "marker": "", "text": "Upon conversion of the 2027 Convertible Notes, settlement may be made in common stock, cash, or a combination of both, at the option of the Company." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 61, "bbox": [ 27.8, 468.1, 580.0, 719.2 ], "som_region": [ 0.04534313725490196, 0.09197107950846353, 0.947640612234477, 0.40898047553168404 ], "content_region": [ 0.04534313725490196, 0.09197107950846353, 0.947640612234477, 0.40140471795592647 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.10090283062816863, 0.40063827674661767, 0.11479014060824047 ], "status": null, "note": null }, { "text": "The following table details the conversion attributes of our Convertible Notes outstanding as of June 30, 2026 (amounts in", "box": [ 0.40063827674661767, 0.10090283062816863, 0.6211582258635876, 0.11352593971021248 ], "status": null, "note": null }, { "text": "", "box": [ 0.6570501397388223, 0.10090283062816863, 0.7251707451828352, 0.11479014060824047 ], "status": null, "note": null }, { "text": "", "box": [ 0.7251707451828352, 0.10090283062816863, 0.7702929396875478, 0.11479014060824047 ], "status": null, "note": null }, { "text": "", "box": [ 0.7702929396875478, 0.10090283062816863, 0.87068754505295, 0.11479014060824047 ], "status": null, "note": null }, { "text": "", "box": [ 0.87068754505295, 0.10090283062816863, 0.9378338700315729, 0.11479014060824047 ], "status": null, "note": null } ], [ { "text": "thousands, except rates):", "box": [ 0.05514705882352941, 0.11469835223573627, 0.21618632397620507, 0.12867745486172763 ], "status": null, "note": null }, { "text": "", "box": [ 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0.6688357564149305, 0.24188410124213836 ], "status": null, "note": null }, { "text": "", "box": [ 0.6688357564149305, 0.22724984813176163, 0.7770974737330696, 0.24188410124213836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7770974737330696, 0.22724984813176163, 0.8360577163591134, 0.24188410124213836 ], "status": null, "note": null }, { "text": "", "box": [ 0.8360577163591134, 0.22724984813176163, 0.9371606594504119, 0.24188410124213836 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.05677466299019608, 0.24460856119791666, 0.08618642769607843, 0.25719290068655304 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6164598651960784, 0.24253926132664536, 0.6246277553583283, 0.2565183735857106 ], "status": null, "note": null }, { "text": "287,510", "box": [ 0.7130438112745098, 0.24253926132664536, 0.7661349228005004, 0.2565183735857106 ], "status": null, "note": null }, { "text": "$", "box": [ 0.783969056372549, 0.24253926132664536, 0.7921369465347988, 0.2565183735857106 ], "status": null, "note": null }, { "text": "296,226", "box": [ 0.8799785539215687, 0.24253926132664536, 0.9330697651782067, 0.2565183735857106 ], "status": null, "note": null } ], [ { "text": "2025", "box": [ 0.05677466299019608, 0.2607070460464015, 0.08618642769607843, 0.2732913855350379 ], "status": null, "note": null }, { "text": "", "box": [ 0.351323131807614, 0.259066796337684, 0.6688357564149305, 0.27487178930894285 ], "status": null, "note": null }, { "text": "434,958", "box": [ 0.7130438112745098, 0.2595847158720999, 0.7661349228005004, 0.27356382813116514 ], "status": null, "note": null }, { "text": "", "box": [ 0.7770974737330696, 0.259066796337684, 0.8360577163591134, 0.27487178930894285 ], "status": null, "note": null }, { "text": "445,845", "box": [ 0.8799785539215687, 0.2595847158720999, 0.9330697651782067, 0.27356382813116514 ], "status": null, "note": null } ], [ { "text": "For the Six Months Ended June 30,", "box": [ 0.05677466299019608, 0.275095390551018, 0.2536104738322738, 0.2862744764848189 ], "status": null, "note": null }, { "text": "", "box": [ 0.351323131807614, 0.27487178930894285, 0.6688357564149305, 0.28875909928901683 ], "status": null, "note": null }, { "text": "", "box": [ 0.6688357564149305, 0.27487178930894285, 0.7770974737330696, 0.28875909928901683 ], "status": null, "note": null }, { "text": "", "box": [ 0.7770974737330696, 0.27487178930894285, 0.8360577163591134, 0.28875909928901683 ], "status": null, "note": null }, { "text": "", "box": [ 0.8360577163591134, 0.27487178930894285, 0.9371606594504119, 0.28875909928901683 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.05677466299019608, 0.2910100763494318, 0.08618642769607843, 0.3035944158380682 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6164598651960784, 0.2898877461751302, 0.6246277553583283, 0.3038668584341955 ], "status": null, "note": null }, { "text": "429,168", "box": [ 0.7130438112745098, 0.2898877461751302, 0.7661349228005004, 0.3038668584341955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.783969056372549, 0.2898877461751302, 0.7921369465347988, 0.3038668584341955 ], "status": null, "note": null }, { "text": "443,336", "box": [ 0.8799785539215687, 0.2898877461751302, 0.9330697651782067, 0.3038668584341955 ], "status": null, "note": null } ], [ { "text": "2025", "box": [ 0.05677466299019608, 0.3071085611979167, 0.08618642769607843, 0.31969290068655304 ], "status": null, "note": null }, { "text": "", "box": [ 0.351323131807614, 0.30560452659703385, 0.6688357564149305, 0.3273848287198265 ], "status": null, "note": null }, { "text": "702,974", "box": [ 0.7130438112745098, 0.30598623102361505, 0.7661349228005004, 0.31996534328268034 ], "status": null, "note": null }, { "text": "", "box": [ 0.7770974737330696, 0.30560452659703385, 0.8360577163591134, 0.3273848287198265 ], "status": null, "note": null }, { "text": "724,576", "box": [ 0.8799785539215687, 0.30598623102361505, 0.9330697651782067, 0.31996534328268034 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.3273848287198265, 0.351323131807614, 0.34742744147373295 ], "status": null, "note": null }, { "text": "There were no residential loans securitized during the three and six months ended June 30, 2026 and 2025.", "box": [ 0.351323131807614, 0.33344835223573627, 0.6688357564149305, 0.34742744147373295 ], "status": null, "note": null }, { "text": "", "box": [ 0.6688357564149305, 0.3273848287198265, 0.7770974737330696, 0.34742744147373295 ], "status": null, "note": null }, { "text": "", "box": [ 0.7770974737330696, 0.3273848287198265, 0.8360577163591134, 0.34742744147373295 ], "status": null, "note": null }, { "text": "", "box": [ 0.8360577163591134, 0.3273848287198265, 0.9371606594504119, 0.34742744147373295 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, 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0.9330697651782067, 0.2565183735857106 ], "status": "reconciled", "note": null } ], [ { "text": "2025", "box": [ 0.05677466299019608, 0.2607070460464015, 0.08618642769607843, 0.2732913855350379 ], "status": "reconciled", "note": null }, { "text": "434,958", "box": [ 0.7130438112745098, 0.2595847158720999, 0.7661349228005004, 0.27356382813116514 ], "status": "reconciled", "note": null }, { "text": "445,845", "box": [ 0.8799785539215687, 0.2595847158720999, 0.9330697651782067, 0.27356382813116514 ], "status": "reconciled", "note": null } ], [ { "text": "For the Six Months Ended June 30,", "box": [ 0.05677466299019608, 0.275095390551018, 0.2536104738322738, 0.2862744764848189 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.05677466299019608, 0.2910100763494318, 0.08618642769607843, 0.3035944158380682 ], "status": "reconciled", "note": null }, { 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0.2536104738322738, 0.2862744764848189 ], "grounded_by": "cell_address" }, { "result": "$ 429,168", "row": 5, "col": 1, "sources": [ "$", "429,168" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.6164598651960784, 0.2898877461751302, 0.6246277553583283, 0.3038668584341955 ], [ 0.7130438112745098, 0.2898877461751302, 0.7661349228005004, 0.3038668584341955 ] ], "box": [ 0.6164598651960784, 0.2898877461751302, 0.7661349228005004, 0.3038668584341955 ], "grounded_by": "cell_address" }, { "result": "$ 443,336", "row": 5, "col": 2, "sources": [ "$", "443,336" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.783969056372549, 0.2898877461751302, 0.7921369465347988, 0.3038668584341955 ], [ 0.8799785539215687, 0.2898877461751302, 0.9330697651782067, 0.3038668584341955 ] ], "box": [ 0.783969056372549, 0.2898877461751302, 0.9330697651782067, 0.3038668584341955 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 94.51, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p65-t1", "content_fingerprint": "0637a654", "title": "Non-designated derivatives as of June 30, 2026", "subtitle": "The following table summarizes our non-designated derivatives as of June 30, 2026 (notional amounts in thousands)", "markdown": "| Type of Derivative | Number of Contracts | Aggregate Notional Amount | Notional Currency | Maturity |\n| --- | --- | --- | --- | --- |\n| Fx contracts \u2013 Buy Euros (\u201cEUR\u201d) | 8 | 48,328 | EUR | July 2026 - September 2027 |\n| Fx contracts \u2013 Buy Pounds Sterling (\u201cGBP\u201d) | 4 | 2,322 | GBP | January 2027 - September 2027 |\n| Fx contracts \u2013 Buy Australian dollar (\u201cAUD\u201d) | 3 | 403,454 | AUD | August 2026 - October 2029 |\n| Fx contracts \u2013 Sell EUR | 166 | 482,404 | EUR | July 2026 - December 2030 |\n| Fx contracts \u2013 Sell GBP | 240 | 436,065 | GBP | July 2026 - November 2029 |\n| Fx contracts \u2013 Sell AUD | 55 | 1,233,452 | AUD | July 2026 - May 2030 |\n| Fx contracts \u2013 Sell Swiss Franc (\u201cCHF\u201d) | 4 | 11,243 | CHF | August 2026 - May 2027 |\n| Fx contracts \u2013 Sell Swedish Kronas (\u201cSEK\u201d) | 32 | 355,800 | SEK | August 2026 - February 2029 |\n| Interest rate swaps \u2013 Paying fixed rates | 25 | 1,928,695 | USD | July 2026 - September 2035 |\n| Interest rate swaps \u2013 Receiving fixed rates | 9 | 3,913,380 | USD | January 2027 - June 2031 |\n| Interest rate futures | 6 | 46,700 | USD | August 2026 |\n| Interest rate caps | 2 | 469,500 | USD | May 2027 - June 2030 |\n| Credit instruments | 2 | 60,000 | USD | December 2030 - July 2031 |\n| Total | 556 | | | |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 65, "bbox": [ 28.7, 359.3, 573.0, 587.2 ], "som_region": [ 0.04697074142156863, 0.2586377461751302, 0.9363323535794525, 0.5462910815922901 ], "content_region": [ 0.04697074142156863, 0.2586377461751302, 0.9363323535794525, 0.5387153240165325 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.2675694903503839, 0.3791834189274055, 0.2824475465690415 ], "status": null, "note": null }, { "text": "The following table summarizes our non-designated derivatives as of June 30, 2026 (notional amounts in thousands):", "box": [ 0.3791834189274055, 0.2675694903503839, 0.4546605029137306, 0.28019261600995304 ], "status": null, "note": null }, { "text": "", "box": [ 0.48805795549145686, 0.2675694903503839, 0.6057011879824249, 0.2824475465690415 ], "status": null, "note": null }, { "text": "", "box": [ 0.6057011879824249, 0.2675694903503839, 0.6962467714186382, 0.2824475465690415 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962467714186382, 0.2675694903503839, 0.9265284512843519, 0.2824475465690415 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.2824475465690415, 0.3791834189274055, 0.2949581786439159 ], "status": null, "note": null }, { "text": "Number of", "box": [ 0.3968481924019608, 0.28361811782374524, 0.4572039336160897, 0.29479720375754614 ], "status": null, "note": null }, { "text": "Aggregate Notional", "box": [ 0.4804496017156863, 0.28361811782374524, 0.5886929081935509, 0.29479720375754614 ], "status": null, "note": null }, { "text": "Notional", "box": [ 0.6230660232843137, 0.28361811782374524, 0.6709726371017157, 0.29479720375754614 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962467714186382, 0.2824475465690415, 0.9265284512843519, 0.2949581786439159 ], "status": null, "note": null } ], [ { "text": "Type of Derivative", "box": [ 0.05677466299019608, 0.2940347844904119, 0.15956401201634626, 0.30521387042421283 ], "status": null, "note": null }, { "text": "Contracts", "box": [ 0.39945235906862747, 0.2940347844904119, 0.4545946308210784, 0.30521387042421283 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.5116996017156863, 0.2940347844904119, 0.557428846172258, 0.30521387042421283 ], "status": null, "note": null }, { "text": "Currency", "box": [ 0.6202895220588235, 0.2940347844904119, 0.6737436032762715, 0.30521387042421283 ], "status": null, "note": null }, { "text": "Maturity", "box": [ 0.7972579656862745, 0.2940347844904119, 0.8480455984477124, 0.30521387042421283 ], "status": null, "note": null } ], [ { "text": "Fx contracts \u2013 Buy Euros (\u201cEUR\u201d)", "box": [ 0.05677466299019608, 0.30882714011452417, 0.2849726957433364, 0.3228062523735894 ], "status": null, "note": null }, { "text": "8", "box": [ 0.45624617034313725, 0.30882714011452417, 0.464414060505387, 0.3228062523735894 ], "status": null, "note": null }, { "text": "48,328", "box": [ 0.5420879289215687, 0.30882714011452417, 0.5870112500159569, 0.3228062523735894 ], "status": null, "note": null }, { "text": "EUR", "box": [ 0.6306678921568627, 0.30882714011452417, 0.6633395525365094, 0.3228062523735894 ], "status": null, "note": null }, { "text": "July 2026 - September 2027", "box": [ 0.7305453431372549, 0.30882714011452417, 0.9147534339256536, 0.3228062523735894 ], "status": null, "note": null } ], [ { "text": "Fx contracts \u2013 Buy Pounds Sterling (\u201cGBP\u201d)", "box": [ 0.05677466299019608, 0.3258725946599787, 0.3498929590960733, 0.33985168765289614 ], "status": null, "note": null }, { "text": "4", "box": [ 0.45624617034313725, 0.3258725946599787, 0.464414060505387, 0.33985168765289614 ], "status": null, "note": null }, { "text": "2,322", "box": [ 0.5502642463235294, 0.3258725946599787, 0.5870197271209916, 0.33985168765289614 ], "status": null, "note": null }, { "text": "GBP", "box": [ 0.6311274509803921, 0.3258725946599787, 0.6629031810885161, 0.33985168765289614 ], "status": null, "note": null }, { "text": "January 2027 - September 2027", "box": [ 0.71875, 0.3258725946599787, 0.9265284320108251, 0.33985168765289614 ], "status": null, "note": null } ], [ { "text": "Fx contracts \u2013 Buy Australian dollar (\u201cAUD\u201d)", "box": [ 0.05677466299019608, 0.34197107950846356, 0.3589143690720103, 0.355950172501381 ], "status": null, "note": null }, { "text": "3", "box": [ 0.45624617034313725, 0.34197107950846356, 0.464414060505387, 0.355950172501381 ], "status": null, "note": null }, { "text": "403,454", "box": [ 0.5339307598039216, 0.34197107950846356, 0.5870219211952359, 0.355950172501381 ], "status": null, "note": null }, { "text": "AUD", "box": [ 0.6293083639705882, 0.34197107950846356, 0.664697185840482, 0.355950172501381 ], "status": null, "note": null }, { "text": "August 2026 - October 2029", "box": [ 0.7291858149509803, 0.34197107950846356, 0.9161136602264603, 0.355950172501381 ], "status": null, "note": null } ], [ { "text": "Fx contracts \u2013 Sell EUR", "box": [ 0.05677466299019608, 0.35806956435694837, 0.21557786729600695, 0.37204865734986586 ], "status": null, "note": null }, { "text": "166", "box": [ 0.43991268382352944, 0.35806956435694837, 0.4644163044449551, 0.37204865734986586 ], "status": null, "note": null }, { "text": "482,404", "box": [ 0.5339307598039216, 0.35806956435694837, 0.5870219211952359, 0.37204865734986586 ], "status": null, "note": null }, { "text": "EUR", "box": [ 0.6306678921568627, 0.35806956435694837, 0.6633395525365094, 0.37204865734986586 ], "status": null, "note": null }, { "text": "July 2026 - December 2030", "box": [ 0.7319240196078431, 0.35806956435694837, 0.9133882210924734, 0.37204865734986586 ], "status": null, "note": null } ], [ { "text": "Fx contracts \u2013 Sell GBP", "box": [ 0.05677466299019608, 0.37511501890240295, 0.21468188715916053, 0.3890941118953204 ], "status": null, "note": null }, { "text": "240", "box": [ 0.43991268382352944, 0.37511501890240295, 0.4644163044449551, 0.3890941118953204 ], "status": null, "note": null }, { "text": "436,065", "box": [ 0.5339307598039216, 0.37511501890240295, 0.5870219211952359, 0.3890941118953204 ], "status": null, "note": null }, { "text": "GBP", "box": [ 0.6311274509803921, 0.37511501890240295, 0.6629031810885161, 0.3890941118953204 ], "status": null, "note": null }, { "text": "July 2026 - November 2029", "box": [ 0.7310049019607843, 0.37511501890240295, 0.9143035489749285, 0.3890941118953204 ], "status": null, "note": null } ], [ { "text": "Fx contracts \u2013 Sell AUD", "box": [ 0.05677466299019608, 0.39121350375088776, 0.21739363826178257, 0.40519259674380526 ], "status": null, "note": null }, { "text": "55", "box": [ 0.44806985294117646, 0.39121350375088776, 0.4644055834003523, 0.40519259674380526 ], "status": null, "note": null }, { "text": "1,233,452", "box": [ 0.5216758578431373, 0.39121350375088776, 0.5870188794104881, 0.40519259674380526 ], "status": null, "note": null }, { "text": "AUD", "box": [ 0.6293083639705882, 0.39121350375088776, 0.664697185840482, 0.40519259674380526 ], "status": null, "note": null }, { "text": "July 2026 - May 2030", "box": [ 0.7504978553921569, 0.39121350375088776, 0.8947917464511846, 0.40519259674380526 ], "status": null, "note": null } ], [ { "text": "Fx contracts \u2013 Sell Swiss Franc (\u201cCHF\u201d)", "box": [ 0.05677466299019608, 0.4073119885993726, 0.32356272180095996, 0.42129108159229006 ], "status": null, "note": null }, { "text": "4", "box": [ 0.45624617034313725, 0.4073119885993726, 0.464414060505387, 0.42129108159229006 ], "status": null, "note": null }, { "text": "11,243", "box": [ 0.5427006740196079, 0.4073119885993726, 0.5870178322386898, 0.42129108159229006 ], "status": null, "note": null }, { "text": "CHF", "box": [ 0.6311274509803921, 0.4073119885993726, 0.6629031810885161, 0.42129108159229006 ], "status": null, "note": null }, { "text": "August 2026 - May 2027", "box": [ 0.7405215992647058, 0.4073119885993726, 0.9047804689095691, 0.42129108159229006 ], "status": null, "note": null } ], [ { "text": "Fx contracts \u2013 Sell Swedish Kronas (\u201cSEK\u201d)", "box": [ 0.05677466299019608, 0.42435744314482715, 0.3498610951542075, 0.43833653613774465 ], "status": null, "note": null }, { "text": "32", "box": [ 0.44806985294117646, 0.42435744314482715, 0.4644055834003523, 0.43833653613774465 ], "status": null, "note": null }, { "text": "355,800", "box": [ 0.5339307598039216, 0.42435744314482715, 0.5870219211952359, 0.43833653613774465 ], "status": null, "note": null }, { "text": "SEK", "box": [ 0.6315870098039216, 0.42435744314482715, 0.6624451680900225, 0.43833653613774465 ], "status": null, "note": null }, { "text": "August 2026 - February 2029", "box": [ 0.7260071997549019, 0.42435744314482715, 0.9192922754225388, 0.43833653613774465 ], "status": null, "note": null } ], [ { "text": "Interest rate swaps \u2013 Paying fixed rates", "box": [ 0.05677466299019608, 0.440455927993312, 0.31261656019422746, 0.4544350209862295 ], "status": null, "note": null }, { "text": "25", "box": [ 0.44806985294117646, 0.440455927993312, 0.4644055834003523, 0.4544350209862295 ], "status": null, "note": null }, { "text": "1,928,695", "box": [ 0.5216758578431373, 0.440455927993312, 0.5870188794104881, 0.4544350209862295 ], "status": null, "note": null }, { "text": "USD", "box": [ 0.6306678921568627, 0.440455927993312, 0.6633446387995302, 0.4544350209862295 ], "status": null, "note": null }, { "text": "July 2026 - September 2035", "box": [ 0.7305453431372549, 0.440455927993312, 0.9147534339256536, 0.4544350209862295 ], "status": null, "note": null } ], [ { "text": "Interest rate swaps \u2013 Receiving fixed rates", "box": [ 0.05677466299019608, 0.4565544128417969, 0.3334669973336014, 0.4705335058347143 ], "status": null, "note": null }, { "text": "9", "box": [ 0.45624617034313725, 0.4565544128417969, 0.464414060505387, 0.4705335058347143 ], "status": null, "note": null }, { "text": "3,913,380", "box": [ 0.5216758578431373, 0.4565544128417969, 0.5870188794104881, 0.4705335058347143 ], "status": null, "note": null }, { "text": "USD", "box": [ 0.6306678921568627, 0.4565544128417969, 0.6633446387995302, 0.4705335058347143 ], "status": null, "note": null }, { "text": "January 2027 - June 2031", "box": [ 0.7387216605392157, 0.4565544128417969, 0.9065858928206699, 0.4705335058347143 ], "status": null, "note": null } ], [ { "text": "Interest rate futures", "box": [ 0.05677466299019608, 0.4735998673872514, 0.1837650249206942, 0.4875789603801689 ], "status": null, "note": null }, { "text": "6", "box": [ 0.45624617034313725, 0.4735998673872514, 0.464414060505387, 0.4875789603801689 ], "status": null, "note": null }, { "text": "46,700", "box": [ 0.5420879289215687, 0.4735998673872514, 0.5870112500159569, 0.4875789603801689 ], "status": null, "note": null }, { "text": "USD", "box": [ 0.6306678921568627, 0.4735998673872514, 0.6633446387995302, 0.4875789603801689 ], "status": null, "note": null }, { "text": "August 2026", "box": [ 0.7806755514705882, 0.4735998673872514, 0.8646275140101614, 0.4875789603801689 ], "status": null, "note": null } ], [ { "text": "Interest rate caps", "box": [ 0.05677466299019608, 0.48969835223573627, 0.16742929446151833, 0.5036774452286538 ], "status": null, "note": null }, { "text": "2", "box": [ 0.45624617034313725, 0.48969835223573627, 0.464414060505387, 0.5036774452286538 ], "status": null, "note": null }, { "text": "469,500", "box": [ 0.5339307598039216, 0.48969835223573627, 0.5870219211952359, 0.5036774452286538 ], "status": null, "note": null }, { "text": "USD", "box": [ 0.6306678921568627, 0.48969835223573627, 0.6633446387995302, 0.5036774452286538 ], "status": null, "note": null }, { "text": "May 2027 - June 2030", "box": [ 0.7491383272058824, 0.48969835223573627, 0.8961442934921364, 0.5036774452286538 ], "status": null, "note": null } ], [ { "text": "Credit instruments", "box": [ 0.05677466299019608, 0.5057968370842211, 0.17791831571292255, 0.5197759300771386 ], "status": null, "note": null }, { "text": "2", "box": [ 0.45624617034313725, 0.5057968370842211, 0.464414060505387, 0.5197759300771386 ], "status": null, "note": null }, { "text": "60,000", "box": [ 0.5420879289215687, 0.5057968370842211, 0.5870112500159569, 0.5197759300771386 ], "status": null, "note": null }, { "text": "USD", "box": [ 0.6306678921568627, 0.5057968370842211, 0.6633446387995302, 0.5197759300771386 ], "status": null, "note": null }, { "text": "December 2030 - July 2031", "box": [ 0.7319240196078431, 0.5057968370842211, 0.9133882210924734, 0.5197759300771386 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.05677466299019608, 0.5247362310236151, 0.09011099073621961, 0.5387153240165325 ], "status": null, "note": null }, { "text": "556", "box": [ 0.43991268382352944, 0.5228422916296757, 0.4644163044449551, 0.5368213846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.48805795549145686, 0.5219870933386646, 0.6057011879824249, 0.5387153122912779 ], "status": null, "note": null }, { "text": "", "box": [ 0.6057011879824249, 0.5219870933386646, 0.6962467714186382, 0.5387153122912779 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962467714186382, 0.5219870933386646, 0.9265284512843519, 0.5387153122912779 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Type of Derivative", "box": [ 0.05677466299019608, 0.2940347844904119, 0.15956401201634626, 0.30521387042421283 ], "status": "reconciled", "note": null }, { "text": "Number of Contracts", "box": [ 0.3968481924019608, 0.28361811782374524, 0.4572039336160897, 0.30521387042421283 ], "status": "reconciled", "note": null }, { "text": "Aggregate Notional Amount", "box": [ 0.4804496017156863, 0.28361811782374524, 0.5886929081935509, 0.30521387042421283 ], "status": "reconciled", "note": null }, { "text": "Notional Currency", "box": [ 0.6202895220588235, 0.28361811782374524, 0.6737436032762715, 0.30521387042421283 ], "status": "reconciled", "note": null }, { "text": "Maturity", "box": [ 0.7972579656862745, 0.2940347844904119, 0.8480455984477124, 0.30521387042421283 ], "status": "reconciled", "note": null } ], [ { "text": "Fx contracts \u2013 Buy Euros (\u201cEUR\u201d)", "box": [ 0.05677466299019608, 0.30882714011452417, 0.2849726957433364, 0.3228062523735894 ], "status": "reconciled", "note": null }, { "text": "8", "box": [ 0.45624617034313725, 0.30882714011452417, 0.464414060505387, 0.3228062523735894 ], "status": "reconciled", "note": null }, { "text": "48,328", "box": [ 0.5420879289215687, 0.30882714011452417, 0.5870112500159569, 0.3228062523735894 ], "status": "reconciled", "note": null }, { "text": "EUR", "box": [ 0.6306678921568627, 0.30882714011452417, 0.6633395525365094, 0.3228062523735894 ], "status": "reconciled", "note": null }, { "text": "July 2026 - September 2027", "box": [ 0.7305453431372549, 0.30882714011452417, 0.9147534339256536, 0.3228062523735894 ], "status": "reconciled", "note": null } ], [ { "text": "Fx contracts \u2013 Buy Pounds Sterling (\u201cGBP\u201d)", "box": [ 0.05677466299019608, 0.3258725946599787, 0.3498929590960733, 0.33985168765289614 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.45624617034313725, 0.3258725946599787, 0.464414060505387, 0.33985168765289614 ], "status": "reconciled", "note": null }, { "text": "2,322", "box": [ 0.5502642463235294, 0.3258725946599787, 0.5870197271209916, 0.33985168765289614 ], "status": "reconciled", "note": null }, { "text": "GBP", "box": [ 0.6311274509803921, 0.3258725946599787, 0.6629031810885161, 0.33985168765289614 ], "status": "reconciled", "note": null }, { "text": "January 2027 - September 2027", "box": [ 0.71875, 0.3258725946599787, 0.9265284320108251, 0.33985168765289614 ], "status": "reconciled", "note": null } ], [ { "text": "Fx contracts \u2013 Buy Australian dollar (\u201cAUD\u201d)", "box": [ 0.05677466299019608, 0.34197107950846356, 0.3589143690720103, 0.355950172501381 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.45624617034313725, 0.34197107950846356, 0.464414060505387, 0.355950172501381 ], "status": "reconciled", "note": null }, { "text": "403,454", "box": [ 0.5339307598039216, 0.34197107950846356, 0.5870219211952359, 0.355950172501381 ], "status": "reconciled", "note": null }, { "text": "AUD", "box": [ 0.6293083639705882, 0.34197107950846356, 0.664697185840482, 0.355950172501381 ], "status": "reconciled", "note": null }, { "text": "August 2026 - October 2029", "box": [ 0.7291858149509803, 0.34197107950846356, 0.9161136602264603, 0.355950172501381 ], "status": "reconciled", "note": null } ], [ { "text": "Fx contracts \u2013 Sell EUR", "box": [ 0.05677466299019608, 0.35806956435694837, 0.21557786729600695, 0.37204865734986586 ], "status": "reconciled", "note": null }, { "text": "166", "box": [ 0.43991268382352944, 0.35806956435694837, 0.4644163044449551, 0.37204865734986586 ], "status": "reconciled", "note": null }, { "text": "482,404", "box": [ 0.5339307598039216, 0.35806956435694837, 0.5870219211952359, 0.37204865734986586 ], "status": "reconciled", "note": null }, { "text": "EUR", "box": [ 0.6306678921568627, 0.35806956435694837, 0.6633395525365094, 0.37204865734986586 ], "status": "reconciled", "note": null }, { "text": "July 2026 - December 2030", "box": [ 0.7319240196078431, 0.35806956435694837, 0.9133882210924734, 0.37204865734986586 ], "status": "reconciled", "note": null } ], [ { "text": "Fx contracts \u2013 Sell GBP", "box": [ 0.05677466299019608, 0.37511501890240295, 0.21468188715916053, 0.3890941118953204 ], "status": "reconciled", "note": null }, { "text": "240", "box": [ 0.43991268382352944, 0.37511501890240295, 0.4644163044449551, 0.3890941118953204 ], "status": "reconciled", "note": null }, { "text": "436,065", "box": [ 0.5339307598039216, 0.37511501890240295, 0.5870219211952359, 0.3890941118953204 ], "status": "reconciled", "note": null }, { "text": "GBP", "box": [ 0.6311274509803921, 0.37511501890240295, 0.6629031810885161, 0.3890941118953204 ], "status": "reconciled", "note": null }, { "text": "July 2026 - November 2029", "box": [ 0.7310049019607843, 0.37511501890240295, 0.9143035489749285, 0.3890941118953204 ], "status": "reconciled", "note": null } ], [ { "text": "Fx contracts \u2013 Sell AUD", "box": [ 0.05677466299019608, 0.39121350375088776, 0.21739363826178257, 0.40519259674380526 ], "status": "reconciled", "note": null }, { "text": "55", "box": [ 0.44806985294117646, 0.39121350375088776, 0.4644055834003523, 0.40519259674380526 ], "status": "reconciled", "note": null }, { "text": "1,233,452", "box": [ 0.5216758578431373, 0.39121350375088776, 0.5870188794104881, 0.40519259674380526 ], "status": "reconciled", "note": null }, { "text": "AUD", "box": [ 0.6293083639705882, 0.39121350375088776, 0.664697185840482, 0.40519259674380526 ], "status": "reconciled", "note": null }, { "text": "July 2026 - May 2030", "box": [ 0.7504978553921569, 0.39121350375088776, 0.8947917464511846, 0.40519259674380526 ], "status": "reconciled", "note": null } ], [ { "text": "Fx contracts \u2013 Sell Swiss Franc (\u201cCHF\u201d)", "box": [ 0.05677466299019608, 0.4073119885993726, 0.32356272180095996, 0.42129108159229006 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.45624617034313725, 0.4073119885993726, 0.464414060505387, 0.42129108159229006 ], "status": "reconciled", "note": null }, { "text": "11,243", "box": [ 0.5427006740196079, 0.4073119885993726, 0.5870178322386898, 0.42129108159229006 ], "status": "reconciled", "note": null }, { "text": "CHF", "box": [ 0.6311274509803921, 0.4073119885993726, 0.6629031810885161, 0.42129108159229006 ], "status": "reconciled", "note": null }, { "text": "August 2026 - May 2027", "box": [ 0.7405215992647058, 0.4073119885993726, 0.9047804689095691, 0.42129108159229006 ], "status": "reconciled", "note": null } ], [ { "text": "Fx contracts \u2013 Sell Swedish Kronas (\u201cSEK\u201d)", "box": [ 0.05677466299019608, 0.42435744314482715, 0.3498610951542075, 0.43833653613774465 ], "status": "reconciled", "note": null 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0.4565544128417969, 0.6633446387995302, 0.4705335058347143 ], "status": "reconciled", "note": null }, { "text": "January 2027 - June 2031", "box": [ 0.7387216605392157, 0.4565544128417969, 0.9065858928206699, 0.4705335058347143 ], "status": "reconciled", "note": null } ], [ { "text": "Interest rate futures", "box": [ 0.05677466299019608, 0.4735998673872514, 0.1837650249206942, 0.4875789603801689 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.45624617034313725, 0.4735998673872514, 0.464414060505387, 0.4875789603801689 ], "status": "reconciled", "note": null }, { "text": "46,700", "box": [ 0.5420879289215687, 0.4735998673872514, 0.5870112500159569, 0.4875789603801689 ], "status": "reconciled", "note": null }, { "text": "USD", "box": [ 0.6306678921568627, 0.4735998673872514, 0.6633446387995302, 0.4875789603801689 ], "status": "reconciled", "note": null }, { "text": "August 2026", "box": [ 0.7806755514705882, 0.4735998673872514, 0.8646275140101614, 0.4875789603801689 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"extraction_record": null }, { "table_id": "c147b193693f5c40-p67-t1", "content_fingerprint": "5ada7e89", "title": "Fair Value of Derivatives", "subtitle": "The table below presents the fair value of our derivative financial instruments as well as their classification on the condensed consolidated balance sheets as of June 30, 2026 and December 31, 2025 (amounts in thousands):", "markdown": "| | Fair Value of Derivatives in an Asset Position (1) as of June 30, 2026 | Fair Value of Derivatives in an Asset Position (1) as of December 31, 2025 | Fair Value of Derivatives in a Liability Position (2) as of June 30, 2026 | Fair Value of Derivatives in a Liability Position (2) as of December 31, 2025 |\n| --- | --- | --- | --- | --- |\n| Foreign exchange contracts | $ 22,791 | $ 26,770 | $ 64,972 | $ 72,351 |\n| Interest rate contracts | 1,173 | 18,657 | 25,723 | 10,060 |\n| Credit instruments | 442 | 386 | 878 | 1,572 |\n| Total derivatives | $ 24,406 | $ 45,813 | $ 91,573 | $ 83,983 |", 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"text": "", "box": [ 0.09408269673797523, 0.11479014060824506, 0.6634741692228877, 0.1342467951683211 ], "status": null, "note": null }, { "text": "", "box": [ 0.6634741692228877, 0.11479014060824506, 0.7038552892848274, 0.1342467951683211 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038552892848274, 0.11479014060824506, 0.7303591974789047, 0.1342467951683211 ], "status": null, "note": null }, { "text": "", "box": [ 0.7303591974789047, 0.11479014060824506, 0.9421583553206061, 0.1342467951683211 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.1342467951683211, 0.09408269673797523, 0.14959833621573254 ], "status": null, "note": null }, { "text": "Fair Value of Derivatives", "box": [ 0.5111825980392157, 0.13873175418738162, 0.6499057844573376, 0.14991084012118253 ], "status": null, "note": null }, { "text": "", "box": [ 0.6634741692228877, 0.1342467951683211, 0.7038552892848274, 0.14959833621573254 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038552892848274, 0.1342467951683211, 0.7303591974789047, 0.14959833621573254 ], "status": null, "note": null }, { "text": "Fair Value of Derivatives", "box": [ 0.757601868872549, 0.13873175418738162, 0.8963251051559947, 0.14991084012118253 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.14959833621573254, 0.09408269673797523, 0.16190894176339737 ], "status": null, "note": null }, { "text": "in an Asset Position (1) as of", "box": [ 0.5025084252450981, 0.1482014511570786, 0.6585581661049836, 0.1593805370908795 ], "status": null, "note": null }, { "text": "", "box": [ 0.6634741692228877, 0.14959833621573254, 0.7038552892848274, 0.16190894176339737 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038552892848274, 0.14959833621573254, 0.7303591974789047, 0.16190894176339737 ], "status": null, "note": null }, { "text": "in a Liability Position (2) as of", "box": [ 0.7431257659313726, 0.1482014511570786, 0.910791334763072, 0.1593805370908795 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.16190894176339737, 0.09408269673797523, 0.17469303213981835 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.4948299632352941, 0.16335296630859375, 0.5412864934385212, 0.17453205224239465 ], "status": null, "note": null }, { "text": "", "box": [ 0.6634741692228877, 0.16190894176339737, 0.7038552892848274, 0.17469303213981835 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038552892848274, 0.16190894176339737, 0.7303591974789047, 0.17469303213981835 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.7418236825980392, 0.16335296630859375, 0.7882802128012664, 0.17453205224239465 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.17469303213981835, 0.09408269673797523, 0.18743334593517041 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.5049977022058824, 0.1737696329752604, 0.5311250873640472, 0.1849487189090613 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6684105567682802, 0.17469303213981835, 0.694537941926445, 0.1849487189090613 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038552892848274, 0.17469303213981835, 0.7303591974789047, 0.18743334593517041 ], "status": null, "note": null }, { "text": "2026\nDecember 31, 2025", "box": [ 0.7519914215686274, 0.1737696329752604, 0.9403444177964154, 0.1849487189090613 ], "status": null, "note": null } ], [ { "text": "Foreign exchange contracts", "box": [ 0.05677466299019608, 0.18856198859937262, 0.09408269673797523, 0.2025411008584379 ], "status": null, "note": null }, { "text": "$\n22,791 \n$", "box": [ 0.4631204044117647, 0.18856198859937262, 0.59395220388774, 0.2025411008584379 ], "status": null, "note": null }, { "text": "26,770", "box": [ 0.6479587928921569, 0.18856198859937262, 0.6928821139865451, 0.2025411008584379 ], "status": null, 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0.21958655540389244 ], "status": null, "note": null } ], [ { "text": "Credit instruments", "box": [ 0.05677466299019608, 0.22265289769028174, 0.09408269673797523, 0.236632009949347 ], "status": null, "note": null }, { "text": "442", "box": [ 0.5436006433823529, 0.221705927993312, 0.5681042640037786, 0.2356850402523773 ], "status": null, "note": null }, { "text": "386", "box": [ 0.6683900122549019, 0.221705927993312, 0.6928936328763277, 0.2356850402523773 ], "status": null, "note": null }, { "text": "", "box": [ 0.7038552892848274, 0.22132422707841387, 0.7303591974789047, 0.23836968091364033 ], "status": null, "note": null }, { "text": "878 \n1,572", "box": [ 0.7899624693627451, 0.221705927993312, 0.9380651735791973, 0.2356850402523773 ], "status": null, "note": null } ], [ { "text": "Total derivatives", "box": [ 0.05677466299019608, 0.24064532193270596, 0.0924879585216248, 0.2546244341917712 ], "status": null, "note": null }, { "text": "$\n24,406 \n$", "box": [ 0.4631204044117647, 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"c147b193693f5c40-p67-t2", "content_fingerprint": "1b5ba46e", "title": "Effect of Derivative Financial Instruments on Statements of Operations", "subtitle": "For the three and six months ended June 30, 2026 and 2025", "markdown": "| Derivatives Not Designated as Hedging Instruments | Location of Gain (Loss) Recognized in Income | Amount of Gain (Loss) Recognized in Income for the Three Months Ended June 30, 2026 | Amount of Gain (Loss) Recognized in Income for the Three Months Ended June 30, 2025 | Amount of Gain (Loss) Recognized in Income for the Six Months Ended June 30, 2026 | Amount of Gain (Loss) Recognized in Income for the Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- | --- |\n| Foreign exchange contracts | Loss on derivative financial instruments, net | $ (5,503) | $ (95,317) | $ 1,315 | $ (127,616) |\n| Interest rate contracts | Loss on derivative financial instruments, net | 2,989 | (5,385) | (6,637) | (12,672) |\n| Credit instruments | Loss on derivative financial instruments, net | (510) | (594) | (165) | (697) |\n| | | $ (3,024) | $ (101,296) | $ (5,487) | $ (140,985) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands)", "header_rows": 1, "page": 67, "bbox": [ 27.8, 402.3, 582.7, 541.1 ], "som_region": [ 0.04534313725490196, 0.31676366594102645, 0.9521052541296466, 0.49204138553503785 ], "content_region": [ 0.04534313725490196, 0.31676366594102645, 0.9521052541296466, 0.4844656279592803 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.32628160911617565, 0.2666688947301985, 0.3401689190962475 ], "status": null, "note": null }, { "text": "The table below presents the effect of our derivative financial instruments on the condensed consolidated statements of", "box": [ 0.2809016907137204, 0.32628160911617565, 0.5027883805517087, 0.33890471795592647 ], "status": null, "note": null }, { "text": "", "box": [ 0.5027883805517087, 0.32628160911617565, 0.556650179012124, 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Offsetting Assets and Liabilities", "subtitle": "", "markdown": "| | (i) Gross Amounts Recognized | (ii) Gross Amounts Offset in the Statement of Financial Position | (iii) = (i) - (ii) Net Amounts Presented in the Statement of Financial Position | (iv) Gross Amounts Not Offset in the Statement of Financial Position Financial Instruments | (iv) Gross Amounts Not Offset in the Statement of Financial Position Cash Collateral Received / Pledged | (v) = (iii) - (iv) Net Amount |\n| --- | --- | --- | --- | --- | --- | --- |\n| As of June 30, 2026 | | | | | | |\n| Derivative assets | $ 24,406 | $ \u2014 | $ 24,406 | $ 20,202 | $ \u2014 | $ 4,204 |\n| Derivative liabilities | $ 91,573 | $ \u2014 | $ 91,573 | $ 20,202 | $ 71,371 | $ \u2014 |\n| Repurchase agreements | 9,759,429 | \u2014 | 9,759,429 | 9,759,429 | \u2014 | \u2014 |\n| | $ 9,851,002 | $ \u2014 | $ 9,851,002 | $ 9,779,631 | $ 71,371 | $ \u2014 |\n| As of December 31, 2025 | | | | | | |\n| Derivative assets | $ 45,813 | $ \u2014 | 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}, { "text": "The following table details the assets and liabilities of our consolidated securitized financing VIEs as of June 30, 2026 and", "box": [ 0.4704101996786277, 0.5857512952746264, 0.7084918577037693, 0.5983744149256234 ], "status": null, "note": null }, { "text": "", "box": [ 0.7084918577037693, 0.5857512952746264, 0.8091325520551373, 0.5996386052547028 ], "status": null, "note": null }, { "text": "", "box": [ 0.8091325520551373, 0.5857512952746264, 0.848523255055402, 0.5996386052547028 ], "status": null, "note": null }, { "text": "", "box": [ 0.848523255055402, 0.5857512952746264, 0.9423498381557649, 0.5996386052547028 ], "status": null, "note": null } ], [ { "text": "December 31, 2025 (amounts in thousands):", "box": [ 0.05514705882352941, 0.5995468370842211, 0.3445991565978605, 0.6135259300771386 ], "status": null, "note": null }, { "text": "", "box": [ 0.4704101996786277, 0.5996386052547028, 0.7084918577037693, 0.6157808660134858 ], "status": null, "note": null }, { "text": "", "box": [ 0.7084918577037693, 0.5996386052547028, 0.8091325520551373, 0.6157808660134858 ], "status": null, "note": null }, { "text": "", "box": [ 0.8091325520551373, 0.5996386052547028, 0.848523255055402, 0.6157808660134858 ], "status": null, "note": null }, { "text": "", "box": [ 0.848523255055402, 0.5996386052547028, 0.9423498381557649, 0.6157808660134858 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6157808660134858, 0.4704101996786277, 0.6306151456510721 ], "status": null, "note": null }, { "text": "", "box": [ 0.4704101996786277, 0.6157808660134858, 0.7084918577037693, 0.6306151456510721 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7016122855392157, 0.6169514511570786, 0.7774619806825726, 0.6281305563570273 ], "status": null, "note": null }, { "text": "", "box": [ 0.8091325520551373, 0.6157808660134858, 0.848523255055402, 0.6306151456510721 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8269186580882353, 0.6169514511570786, 0.9322446935317096, 0.6281305563570273 ], "status": null, "note": null } ], [ { "text": "Assets:", "box": [ 0.05677466299019608, 0.6317438067811908, 0.10577387591592627, 0.6457228997741082 ], "status": null, "note": null }, { "text": "", "box": [ 0.4704101996786277, 0.6306151456510721, 0.7084918577037693, 0.6479340577878453 ], "status": null, "note": null }, { "text": "", "box": [ 0.7084918577037693, 0.6306151456510721, 0.8091325520551373, 0.6479340577878453 ], "status": null, "note": null }, { "text": "", "box": [ 0.8091325520551373, 0.6306151456510721, 0.848523255055402, 0.6479340577878453 ], "status": null, "note": null }, { "text": "", "box": [ 0.848523255055402, 0.6306151456510721, 0.9423498381557649, 0.6479340577878453 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.08618642769607843, 0.6487892227943497, 0.2581161548888761, 0.6627683543195628 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6759535845588235, 0.6487892227943497, 0.6841214747210733, 0.6627683543195628 ], "status": null, "note": null }, { "text": "202,560", "box": [ 0.7451171875, 0.6487892227943497, 0.7982082990259906, 0.6627683543195628 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8159658394607843, 0.6487892227943497, 0.8241337296230341, 0.6627683543195628 ], "status": null, "note": null }, { "text": "251,137", "box": [ 0.8851677389705882, 0.6487892227943497, 0.9382589502272263, 0.6627683543195628 ], "status": null, "note": null } ], [ { "text": "Loans held-for-investment", "box": [ 0.08618642769607843, 0.6648877076428346, 0.25960513345556324, 0.6788668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.4704101996786277, 0.6645060267943156, 0.7084918577037693, 0.6806045109720343 ], "status": null, "note": null }, { "text": "4,080,734", "box": [ 0.7328622855392157, 0.6648877076428346, 0.7982051575105954, 0.6788668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.8091325520551373, 0.6645060267943156, 0.848523255055402, 0.6806045109720343 ], "status": null, "note": null }, { "text": "4,536,127", "box": [ 0.8729128370098039, 0.6648877076428346, 0.9382557588465074, 0.6788668391680477 ], "status": null, "note": null } ], [ { "text": "Investment securities", "box": [ 0.08618642769607843, 0.6809861924913194, 0.22454327851339104, 0.6949653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.4704101996786277, 0.6806045109720343, 0.7084918577037693, 0.6967029951497484 ], "status": null, "note": null }, { "text": "97,000", "box": [ 0.7532743566176471, 0.6809861924913194, 0.7981976777120353, 0.6949653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.8091325520551373, 0.6806045109720343, 0.848523255055402, 0.6967029951497484 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9219132965686274, 0.6809861924913194, 0.9382490768931271, 0.6949653240165325 ], "status": null, "note": null } ], [ { "text": "Properties, net", "box": [ 0.08618642769607843, 0.6970846773398043, 0.18055053162418938, 0.7110638088650174 ], "status": null, "note": null }, { "text": "", "box": [ 0.4704101996786277, 0.6967029951497484, 0.7084918577037693, 0.7132749641562187 ], "status": null, "note": null }, { "text": "1,665,492", "box": [ 0.7328622855392157, 0.6970846773398043, 0.7982051575105954, 0.7110638088650174 ], "status": null, "note": null }, { "text": "", "box": [ 0.8091325520551373, 0.6967029951497484, 0.848523255055402, 0.7132749641562187 ], "status": null, "note": null }, { "text": "1,570,531", "box": [ 0.8729128370098039, 0.6970846773398043, 0.9382557588465074, 0.7110638088650174 ], "status": null, "note": null } ], [ { "text": "Intangible assets, net", "box": [ 0.08618642769607843, 0.7141301318852589, 0.22273797926559946, 0.7281092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.4704101996786277, 0.7132749641562187, 0.7084918577037693, 0.729846933162689 ], "status": null, "note": null }, { "text": "318,893", "box": [ 0.7451171875, 0.7141301318852589, 0.7982082990259906, 0.7281092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.8091325520551373, 0.7132749641562187, 0.848523255055402, 0.729846933162689 ], "status": null, "note": null }, { "text": "333,263", "box": [ 0.8851677389705882, 0.7141301318852589, 0.9382589502272263, 0.7281092634104719 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.08618642769607843, 0.7302286167337437, 0.2648693408841401, 0.7442077482589567 ], "status": null, "note": null }, { "text": "", "box": [ 0.4704101996786277, 0.729846933162689, 0.7084918577037693, 0.7459454173404031 ], "status": null, "note": null }, { "text": "11,866", "box": [ 0.7538871017156863, 0.7302286167337437, 0.798204110338797, 0.7442077482589567 ], "status": null, "note": null }, { "text": "", "box": [ 0.8091325520551373, 0.729846933162689, 0.848523255055402, 0.7459454173404031 ], "status": null, "note": null }, { "text": "14,178", "box": [ 0.8933249080882353, 0.7302286167337437, 0.9382482790479473, 0.7442077482589567 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.08618642769607843, 0.7472740712791982, 0.16557340684279898, 0.7612532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.4704101996786277, 0.7459454173404031, 0.7084918577037693, 0.7634643560043858 ], "status": null, "note": null }, { "text": "35,684", "box": [ 0.7532743566176471, 0.7463271015822285, 0.7981976777120353, 0.7603062331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.8091325520551373, 0.7459454173404031, 0.848523255055402, 0.7634643560043858 ], "status": null, "note": null }, { "text": "34,399", "box": [ 0.8933249080882353, 0.7463271015822285, 0.9382482790479473, 0.7603062331074416 ], "status": null, "note": null } ], [ { "text": "Total Assets", "box": [ 0.05677466299019608, 0.7662134652185921, 0.13922459471459483, 0.7801925967438053 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6759535845588235, 0.7643195258246528, 0.6841214747210733, 0.7782986573498658 ], "status": null, "note": null }, { "text": "6,412,229", "box": [ 0.7328622855392157, 0.7643195258246528, 0.7982051575105954, 0.7782986573498658 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8159658394607843, 0.7643195258246528, 0.8241337296230341, 0.7782986573498658 ], "status": null, "note": null }, { "text": "6,739,635", "box": [ 0.8729128370098039, 0.7643195258246528, 0.9382557588465074, 0.7782986573498658 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.05677466299019608, 0.782311950067077, 0.12666164971644583, 0.7962910815922901 ], "status": null, "note": null }, { "text": "", "box": [ 0.4704101996786277, 0.7819302643258853, 0.7084918577037693, 0.7980287485035994 ], "status": null, "note": null }, { "text": "", "box": [ 0.7084918577037693, 0.7819302643258853, 0.8091325520551373, 0.7980287485035994 ], "status": null, "note": null }, { "text": "", "box": [ 0.8091325520551373, 0.7819302643258853, 0.848523255055402, 0.7980287485035994 ], "status": null, "note": null }, { "text": "", "box": [ 0.848523255055402, 0.7819302643258853, 0.9423498381557649, 0.7980287485035994 ], "status": null, "note": null } ], [ { "text": "Accounts payable, accrued expenses and other liabilities", "box": [ 0.08618642769607843, 0.7984104349155619, 0.4549589468762765, 0.812389566440775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6759535845588235, 0.7984104349155619, 0.6841214747210733, 0.812389566440775 ], "status": null, "note": null }, { "text": "114,294", "box": [ 0.7457299325980392, 0.7984104349155619, 0.7982148812487234, 0.812389566440775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8159658394607843, 0.7984104349155619, 0.8241337296230341, 0.812389566440775 ], "status": null, "note": null }, { "text": "79,854", "box": [ 0.8933249080882353, 0.7984104349155619, 0.9382482790479473, 0.812389566440775 ], "status": null, "note": null } ], [ { "text": "Securitized financing, net", "box": [ 0.08618642769607843, 0.8154558894610164, 0.2535669414046543, 0.8294350209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.4704101996786277, 0.8146007175100697, 0.7084918577037693, 0.8316461713452962 ], "status": null, "note": null }, { "text": "4,811,511", "box": [ 0.7340686274509803, 0.8154558894610164, 0.7981991736717473, 0.8294350209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.8091325520551373, 0.8146007175100697, 0.848523255055402, 0.8316461713452962 ], "status": null, "note": null }, { "text": "5,131,453", "box": [ 0.8729128370098039, 0.8154558894610164, 0.9382557588465074, 0.8294350209862295 ], "status": null, "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.05677466299019608, 0.8343952834004104, 0.16645612280353222, 0.8483744149256234 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6759535845588235, 0.8325013440064709, 0.6841214747210733, 0.846480475531684 ], "status": null, "note": null }, { "text": "4,925,805", "box": [ 0.7328622855392157, 0.8325013440064709, 0.7982051575105954, 0.846480475531684 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8159658394607843, 0.8325013440064709, 0.8241337296230341, 0.846480475531684 ], "status": null, "note": null }, { "text": "5,211,307", "box": [ 0.873812806372549, 0.8325013440064709, 0.9382543626174428, 0.846480475531684 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7016122855392157, 0.6169514511570786, 0.7774619806825726, 0.6281305563570273 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8269186580882353, 0.6169514511570786, 0.9322446935317096, 0.6281305563570273 ], "status": "reconciled", "note": null } ], [ { "text": "Assets:", "box": [ 0.05677466299019608, 0.6317438067811908, 0.10577387591592627, 0.6457228997741082 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.08618642769607843, 0.6487892227943497, 0.2581161548888761, 0.6627683543195628 ], "status": "reconciled", "note": null }, { "text": "$ 202,560", "box": [ 0.6759535845588235, 0.6487892227943497, 0.7982082990259906, 0.6627683543195628 ], "status": "reconciled", "note": null }, { "text": "$ 251,137", "box": [ 0.8159658394607843, 0.6487892227943497, 0.9382589502272263, 0.6627683543195628 ], "status": "reconciled", "note": null } ], [ { "text": "Loans held-for-investment", "box": [ 0.08618642769607843, 0.6648877076428346, 0.25960513345556324, 0.6788668391680477 ], "status": "reconciled", "note": null }, { "text": "4,080,734", "box": [ 0.7328622855392157, 0.6648877076428346, 0.7982051575105954, 0.6788668391680477 ], "status": "reconciled", "note": null }, { "text": "4,536,127", "box": [ 0.8729128370098039, 0.6648877076428346, 0.9382557588465074, 0.6788668391680477 ], "status": "reconciled", "note": null } ], [ { "text": "Investment securities", "box": [ 0.08618642769607843, 0.6809861924913194, 0.22454327851339104, 0.6949653240165325 ], "status": "reconciled", "note": null }, { "text": "97,000", "box": [ 0.7532743566176471, 0.6809861924913194, 0.7981976777120353, 0.6949653240165325 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9219132965686274, 0.6809861924913194, 0.9382490768931271, 0.6949653240165325 ], "status": "reconciled", "note": null } ], [ { "text": "Properties, net", "box": [ 0.08618642769607843, 0.6970846773398043, 0.18055053162418938, 0.7110638088650174 ], "status": "reconciled", "note": null }, { "text": "1,665,492", "box": [ 0.7328622855392157, 0.6970846773398043, 0.7982051575105954, 0.7110638088650174 ], "status": "reconciled", "note": null }, { "text": "1,570,531", "box": [ 0.8729128370098039, 0.6970846773398043, 0.9382557588465074, 0.7110638088650174 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible assets, net", "box": [ 0.08618642769607843, 0.7141301318852589, 0.22273797926559946, 0.7281092634104719 ], "status": "reconciled", "note": null }, { "text": "318,893", "box": [ 0.7451171875, 0.7141301318852589, 0.7982082990259906, 0.7281092634104719 ], "status": "reconciled", "note": null }, { "text": "333,263", "box": [ 0.8851677389705882, 0.7141301318852589, 0.9382589502272263, 0.7281092634104719 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.08618642769607843, 0.7302286167337437, 0.2648693408841401, 0.7442077482589567 ], "status": "reconciled", "note": null }, { "text": "11,866", "box": [ 0.7538871017156863, 0.7302286167337437, 0.798204110338797, 0.7442077482589567 ], "status": "reconciled", "note": null }, { "text": "14,178", "box": [ 0.8933249080882353, 0.7302286167337437, 0.9382482790479473, 0.7442077482589567 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.08618642769607843, 0.7472740712791982, 0.16557340684279898, 0.7612532028044113 ], "status": "reconciled", "note": null }, { "text": "35,684", "box": [ 0.7532743566176471, 0.7463271015822285, 0.7981976777120353, 0.7603062331074416 ], "status": "reconciled", "note": null }, { "text": "34,399", "box": [ 0.8933249080882353, 0.7463271015822285, 0.9382482790479473, 0.7603062331074416 ], "status": "reconciled", "note": null } ], [ { "text": "Total Assets", "box": [ 0.05677466299019608, 0.7662134652185921, 0.13922459471459483, 0.7801925967438053 ], "status": "reconciled", "note": null }, { "text": "$ 6,412,229", "box": [ 0.6759535845588235, 0.7643195258246528, 0.7982051575105954, 0.7782986573498658 ], "status": "reconciled", "note": null }, { "text": "$ 6,739,635", "box": [ 0.8159658394607843, 0.7643195258246528, 0.9382557588465074, 0.7782986573498658 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.05677466299019608, 0.782311950067077, 0.12666164971644583, 0.7962910815922901 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Accounts payable, accrued expenses and other liabilities", "box": [ 0.08618642769607843, 0.7984104349155619, 0.4549589468762765, 0.812389566440775 ], "status": "reconciled", "note": null }, { "text": "$ 114,294", "box": [ 0.6759535845588235, 0.7984104349155619, 0.7982148812487234, 0.812389566440775 ], "status": "reconciled", "note": null }, { "text": "$ 79,854", "box": [ 0.8159658394607843, 0.7984104349155619, 0.9382482790479473, 0.812389566440775 ], "status": "reconciled", "note": null } ], [ { "text": "Securitized financing, net", "box": [ 0.08618642769607843, 0.8154558894610164, 0.2535669414046543, 0.8294350209862295 ], "status": "reconciled", "note": null }, { "text": "4,811,511", "box": [ 0.7340686274509803, 0.8154558894610164, 0.7981991736717473, 0.8294350209862295 ], "status": "reconciled", "note": null }, { "text": "5,131,453", "box": [ 0.8729128370098039, 0.8154558894610164, 0.9382557588465074, 0.8294350209862295 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.05677466299019608, 0.8343952834004104, 0.16645612280353222, 0.8483744149256234 ], "status": "reconciled", "note": null }, { "text": "$ 4,925,805", "box": [ 0.6759535845588235, 0.8325013440064709, 0.7982051575105954, 0.846480475531684 ], "status": "reconciled", "note": null }, { "text": "$ 5,211,307", "box": [ 0.8159658394607843, 0.8325013440064709, 0.9382543626174428, 0.846480475531684 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026", "row": 0, "col": 1, "sources": [ "June 30, 2026" ], "source_cells": [ "C3" ], "source_boxes": [ [ 0.7016122855392157, 0.6169514511570786, 0.7774619806825726, 0.6281305563570273 ] ], "box": [ 0.7016122855392157, 0.6169514511570786, 0.7774619806825726, 0.6281305563570273 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "December 31, 2025" ], "source_cells": [ "E3" ], "source_boxes": [ [ 0.8269186580882353, 0.6169514511570786, 0.9322446935317096, 0.6281305563570273 ] ], "box": [ 0.8269186580882353, 0.6169514511570786, 0.9322446935317096, 0.6281305563570273 ], "grounded_by": "cell_address" }, { "result": "$ 202,560", "row": 3, "col": 1, "sources": [ "$", "202,560" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.6759535845588235, 0.6487892227943497, 0.6841214747210733, 0.6627683543195628 ], [ 0.7451171875, 0.6487892227943497, 0.7982082990259906, 0.6627683543195628 ] ], "box": [ 0.6759535845588235, 0.6487892227943497, 0.7982082990259906, 0.6627683543195628 ], "grounded_by": "cell_address" }, { "result": "$ 251,137", "row": 3, 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"merged_cells": [ { "result": "$ 0.48", "row": 1, "col": 3, "sources": [ "$", "0.48" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.7187882965686274, 0.45371350375088776, 0.7269561867308773, 0.46769259674380526 ], [ 0.7704503676470589, 0.45371350375088776, 0.7990379084169476, 0.46769259674380526 ] ], "box": [ 0.7187882965686274, 0.45371350375088776, 0.7990379084169476, 0.46769259674380526 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 96.16, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p80-t1", "content_fingerprint": "cca9cfb4", "title": "Share Awards Granted or Vested Under the 2022 Manager Equity Plan", "subtitle": "The table below summarizes our share awards granted or vested under the 2022 Manager Equity Plan during the six months ended June 30, 2026 and 2025 (dollar amounts in thousands):", "markdown": "| Grant Date | Type | Amount Granted | Grant Date Fair Value | Vesting Period |\n| --- | --- | --- | --- | --- |\n| March 2026 | RSU | 670,000 | $ 11,953 | 3 years |\n| March 2025 | RSU | 1,350,000 | $ 27,081 | 3 years |\n| March 2024 | RSU | 1,300,000 | $ 26,104 | 3 years |\n| November 2022 | RSU | 1,500,000 | $ 31,605 | 3 years |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 80, "bbox": [ 27.8, 290.3, 575.0, 395.2 ], "som_region": [ 0.04534313725490196, 0.5010619885993727, 0.9394640953712213, 0.6334122937135022 ], "content_region": [ 0.04534313725490196, 0.5010619885993727, 0.9394640953712213, 0.6258365361377446 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.5099937226736128, 0.33084674249535573, 0.5238810326536891 ], "status": null, "note": null }, { "text": "The table below summarizes our share awards granted or vested under the 2022 Manager Equity Plan during the six months", "box": [ 0.33125701605104935, 0.5099937226736128, 0.5655405696146586, 0.5226168391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.5655405696146586, 0.5099937226736128, 0.6763392058725074, 0.5238810326536891 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763392058725074, 0.5099937226736128, 0.7337675919447313, 0.5238810326536891 ], "status": null, "note": null }, { "text": "", "box": [ 0.7337675919447313, 0.5099937226736128, 0.8454759941682782, 0.5238810326536891 ], "status": null, "note": null }, { "text": "", "box": [ 0.8454759941682782, 0.5099937226736128, 0.9296621361821763, 0.5238810326536891 ], "status": null, "note": null } ], [ { "text": "ended June 30, 2026 and 2025 (dollar amounts in thousands):", "box": [ 0.05514705882352941, 0.5238810326536891, 0.30149153167126225, 0.5377683543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.33084674249535573, 0.5238810326536891, 0.5655405696146586, 0.5433376872137698 ], "status": null, 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null }, { "text": "", "box": [ 0.6763392058725074, 0.5433376872137698, 0.7337675919447313, 0.5614863606526493 ], "status": null, "note": null }, { "text": "Grant Date Fair Value", "box": [ 0.7337675919447313, 0.5478226632782908, 0.817082872577742, 0.5590017684782395 ], "status": null, "note": null }, { "text": "Vesting Period", "box": [ 0.8484987745098039, 0.5478226632782908, 0.9296601738025939, 0.5590017684782395 ], "status": null, "note": null } ], [ { "text": "March 2026", "box": [ 0.05677466299019608, 0.562615018902403, 0.13616426006641263, 0.5765941118953204 ], "status": null, "note": null }, { "text": "RSU", "box": [ 0.49921492034313725, 0.562615018902403, 0.5309904011246426, 0.5765941118953204 ], "status": null, "note": null }, { "text": "670,000", "box": [ 0.6123429840686274, 0.562615018902403, 0.6654341454599418, 0.5765941118953204 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6831533394607843, 0.562615018902403, 0.6913212296230341, 0.5765941118953204 ], 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0.6097380512892597 ], "status": null, "note": null } ], [ { "text": "November 2022", "box": [ 0.05677466299019608, 0.6118574431448272, 0.16247857785692402, 0.6258365361377446 ], "status": null, "note": null }, { "text": "RSU", "box": [ 0.49921492034313725, 0.6118574431448272, 0.5309904011246426, 0.6258365361377446 ], "status": null, "note": null }, { "text": "1,500,000", "box": [ 0.6000880821078431, 0.6118574431448272, 0.6654311036751941, 0.6258365361377446 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6831533394607843, 0.6118574431448272, 0.6913212296230341, 0.6258365361377446 ], "status": null, "note": null }, { "text": "31,605", "box": [ 0.7762140012254902, 0.6118574431448272, 0.8211373223198785, 0.6258365361377446 ], "status": null, "note": null }, { "text": "3 years", "box": [ 0.8657130821078431, 0.6118574431448272, 0.9124369901769301, 0.6258365361377446 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Grant Date", "box": [ 0.05677466299019608, 0.5478226632782908, 0.12026447719997829, 0.5590017684782395 ], "status": "reconciled", "note": null }, { "text": "Type", "box": [ 0.5014361213235294, 0.5478226632782908, 0.5287774777879902, 0.5590017684782395 ], "status": "reconciled", "note": null }, { "text": "Amount Granted", "box": [ 0.5635531556372549, 0.5478226632782908, 0.6597174850164675, 0.5590017684782395 ], "status": "reconciled", "note": null }, { "text": "Grant Date Fair Value", "box": [ 0.7337675919447313, 0.5478226632782908, 0.817082872577742, 0.5590017684782395 ], "status": "reconciled", "note": null }, { "text": "Vesting Period", "box": [ 0.8484987745098039, 0.5478226632782908, 0.9296601738025939, 0.5590017684782395 ], "status": "reconciled", "note": null } ], [ { "text": "March 2026", "box": [ 0.05677466299019608, 0.562615018902403, 0.13616426006641263, 0.5765941118953204 ], "status": "reconciled", "note": null }, { "text": "RSU", "box": [ 0.49921492034313725, 0.562615018902403, 0.5309904011246426, 0.5765941118953204 ], "status": "reconciled", "note": null }, { "text": "670,000", "box": [ 0.6123429840686274, 0.562615018902403, 0.6654341454599418, 0.5765941118953204 ], "status": "reconciled", "note": null }, { "text": "$ 11,953", "box": [ 0.6831533394607843, 0.562615018902403, 0.8211437549466402, 0.5765941118953204 ], "status": "reconciled", "note": null }, { "text": "3 years", "box": [ 0.8657130821078431, 0.562615018902403, 0.9124369901769301, 0.5765941118953204 ], "status": "reconciled", "note": null } ], [ { "text": "March 2025", "box": [ 0.05677466299019608, 0.5796604734478574, 0.13616426006641263, 0.593639566440775 ], "status": "reconciled", "note": null }, { "text": "RSU", "box": [ 0.49921492034313725, 0.5796604734478574, 0.5309904011246426, 0.593639566440775 ], "status": "reconciled", "note": null }, { "text": "1,350,000", "box": [ 0.6000880821078431, 0.5796604734478574, 0.6654311036751941, 0.593639566440775 ], "status": "reconciled", "note": null }, { 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Weighted Average Grant Date Fair Value (per share) |\n| --- | --- | --- | --- | --- |\n| Balance as of January 1, 2026 | 4,165,781 | 1,333,336 | 5,499,117 | $ 20.04 |\n| Granted | 836,028 | 670,000 | 1,506,028 | 17.94 |\n| Vested | (810,370) | (553,332) | (1,363,702) | 19.68 |\n| Forfeited | (20,286) | \u2014 | (20,286) | 19.99 |\n| Balance as of June 30, 2026 | 4,171,153 | 1,450,004 | 5,621,157 | 19.57 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 80, "bbox": [ 27.8, 150.8, 579.3, 284.2 ], "som_region": [ 0.04534313725490196, 0.6412134652185921, 0.9465288149765114, 0.8095486573498658 ], "content_region": [ 0.04534313725490196, 0.6412134652185921, 0.9465288149765114, 0.8019728997741082 ], "cell_grid": [ [ { "text": "Schedule of Non-Vested Shares and Share Equivalents", "box": [ 0.05514705882352941, 0.6487892227943497, 0.42365623922909007, 0.6627683543195628 ], "status": null, "note": null }, { "text": "", "box": [ 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0.6832393299449574, 0.6612376792758119, 0.6944183966126105 ], "status": null, "note": null }, { "text": "", "box": [ 0.7093891432209167, 0.6735460151217515, 0.8070549663573897, 0.6945793741142414 ], "status": null, "note": null }, { "text": "", "box": [ 0.8070549663573897, 0.6735460151217515, 0.8609983587022727, 0.6945793741142414 ], "status": null, "note": null }, { "text": "Weighted Average", "box": [ 0.8273782169117647, 0.6832393299449574, 0.9283622791564542, 0.6944183966126105 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6945793741142414, 0.3788712420261976, 0.7049960403468816 ], "status": null, "note": null }, { "text": "2022", "box": [ 0.5287032781862745, 0.693655996611624, 0.5548306633444393, 0.7048350632792771 ], "status": null, "note": null }, { "text": "Manager", "box": [ 0.6227787990196079, 0.693655996611624, 0.6735684762593188, 0.7048350632792771 ], "status": null, "note": null }, { "text": "", "box": [ 0.7093891432209167, 0.6945793741142414, 0.8070549663573897, 0.7049960403468816 ], "status": null, "note": null }, { "text": "", "box": [ 0.8070549663573897, 0.6945793741142414, 0.8609983587022727, 0.7049960403468816 ], "status": null, "note": null }, { "text": "Grant Date Fair", "box": [ 0.8325291053921569, 0.693655996611624, 0.9232242559295853, 0.7048350632792771 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7049960403468816, 0.3788712420261976, 0.7177363541422337 ], "status": null, "note": null }, { "text": "Equity Plan", "box": [ 0.5085592830882353, 0.7040726632782908, 0.5749857285443474, 0.7152517299459438 ], "status": null, "note": null }, { "text": "Equity Plan", "box": [ 0.6149471507352942, 0.7040726632782908, 0.6813735463260825, 0.7152517299459438 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.740445006127451, 0.7040726632782908, 0.7690049215079913, 0.7152517299459438 ], "status": null, "note": null }, { "text": "", "box": [ 0.8070549663573897, 0.7049960403468816, 0.8609983587022727, 0.7177363541422337 ], "status": null, "note": null }, { "text": "Value (per share)", "box": [ 0.8300972732843137, 0.7040726632782908, 0.9256575839971405, 0.7152517299459438 ], "status": null, "note": null } ], [ { "text": "Balance as of January 1, 2026", "box": [ 0.05677466299019608, 0.7188649803701074, 0.252740024741179, 0.7328441118953204 ], "status": null, "note": null }, { "text": "4,165,781", "box": [ 0.5176930147058824, 0.7188649803701074, 0.5830360362732333, 0.7328441118953204 ], "status": null, "note": null }, { "text": "1,333,336", "box": [ 0.6253446691176471, 0.7188649803701074, 0.6906876906849979, 0.7328441118953204 ], "status": null, "note": null }, { "text": "5,499,117", "box": [ 0.7314261642156863, 0.7188649803701074, 0.7961627735811121, 0.7328441118953204 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8138595281862745, 0.7188649803701074, 0.8220274183485243, 0.7328441118953204 ], "status": null, "note": null }, { "text": "20.04", "box": [ 0.8999693627450981, 0.7188649803701074, 0.936724893407884, 0.7328441118953204 ], "status": null, "note": null } ], [ { "text": "Granted", "box": [ 0.05677466299019608, 0.7359104349155619, 0.10938732920129315, 0.749889566440775 ], "status": null, "note": null }, { "text": "836,028", "box": [ 0.5299479166666666, 0.7359104349155619, 0.583039078057981, 0.749889566440775 ], "status": null, "note": null }, { "text": "670,000", "box": [ 0.6375995710784313, 0.7359104349155619, 0.6906907324697457, 0.749889566440775 ], "status": null, "note": null }, { "text": "1,506,028", "box": [ 0.7308134191176471, 0.7359104349155619, 0.7961562910890267, 0.749889566440775 ], "status": null, "note": null }, { "text": "", "box": [ 0.8070549663573897, 0.7350552662790069, 0.8609983587022727, 0.7516272352854771 ], "status": null, "note": null }, { "text": "17.94", "box": [ 0.8999693627450981, 0.7359104349155619, 0.936724893407884, 0.749889566440775 ], "status": null, "note": null } ], [ { "text": "Vested", "box": [ 0.05677466299019608, 0.7520089197640467, 0.10032609553118936, 0.7659880512892597 ], "status": null, "note": null }, { "text": "(810,370)", "box": [ 0.5231311274509803, 0.7520089197640467, 0.5871263890484579, 0.7659880512892597 ], "status": null, "note": null }, { "text": "(553,332)", "box": [ 0.6307827818627451, 0.7520089197640467, 0.6947780434602226, 0.7659880512892597 ], "status": null, "note": null }, { "text": "(1,363,702)", "box": [ 0.7239966299019608, 0.7520089197640467, 0.8002467934602226, 0.7659880512892597 ], "status": null, "note": null }, { "text": "", "box": [ 0.8070549663573897, 0.7516272352854771, 0.8609983587022727, 0.7677257194631912 ], "status": null, "note": null }, { "text": "19.68", "box": [ 0.8999693627450981, 0.7520089197640467, 0.936724893407884, 0.7659880512892597 ], "status": null, "note": null } ], [ { "text": "Forfeited", "box": [ 0.05677466299019608, 0.7690543743095013, 0.11665384130540236, 0.7830335058347143 ], "status": null, "note": null }, { "text": "(20,286)", "box": [ 0.5312882965686274, 0.7681074046125316, 0.5871263890484579, 0.7820865361377446 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6743451286764706, 0.7681074046125316, 0.6906809090009702, 0.7820865361377446 ], "status": null, "note": null }, { "text": "(20,286)", "box": [ 0.7444087009803921, 0.7681074046125316, 0.8002467934602226, 0.7820865361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.8070549663573897, 0.7677257194631912, 0.8609983587022727, 0.7852446581271738 ], "status": null, "note": null }, { "text": "19.99", "box": [ 0.8999693627450981, 0.7690543743095013, 0.936724893407884, 0.7830335058347143 ], "status": null, "note": null } ], [ { "text": "Balance as of June 30, 2026", "box": [ 0.05677466299019608, 0.7879937682488952, 0.24004949931225744, 0.8019728997741082 ], "status": null, "note": null }, { "text": "4,171,153", "box": [ 0.5176930147058824, 0.7860998288549558, 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Earnings per Share", "subtitle": "The following table provides a reconciliation of net income and the number of shares of common stock used in the computation of basic EPS and diluted EPS", "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| Basic Earnings | | | | |\n| Income attributable to STWD common stockholders | $ 6,557 | $ 129,814 | $ 58,435 | $ 242,069 |\n| Less: Income attributable to participating shares not already deducted as non-controlling interests | (2,439) | (2,099) | (5,013) | (4,364) |\n| Basic earnings | $ 4,118 | $ 127,715 | $ 53,422 | $ 237,705 |\n| Diluted Earnings | | | | |\n| Income attributable to STWD common stockholders | $ 6,557 | $ 129,814 | $ 58,435 | $ 242,069 |\n| Less: Income attributable to participating shares not already deducted as non-controlling interests | (2,439) | (2,099) | (5,013) | (4,364) |\n| Diluted earnings | $ 4,118 | $ 127,715 | $ 53,422 | $ 237,705 |\n| Number of Shares: | | | | |\n| Basic \u2014 Average shares outstanding | 366,401 | 336,945 | 366,430 | 336,007 |\n| Effect of dilutive securities \u2014 Contingently issuable shares | \u2014 | 5 | \u2014 | 5 |\n| Effect of dilutive securities \u2014 Unvested non-participating shares | 330 | 195 | 323 | 196 |\n| Diluted \u2014 Average shares outstanding | 366,731 | 337,145 | 366,753 | 336,208 |\n| Earnings Per Share Attributable to STWD Common Stockholders: | | | | |\n| Basic | $ 0.01 | $ 0.38 | $ 0.15 | $ 0.71 |\n| Diluted | $ 0.01 | $ 0.38 | $ 0.15 | $ 0.71 |", "footnotes": [ { "marker": "", "text": "As of June 30, 2026 and 2025, participating shares of 14.7 million and 14.0 million, respectively, were excluded from the computation of diluted shares as their effect was already considered under the more dilutive two-class method used above. Such participating shares at both June 30, 2026 and 2025 included 9.6 million potential shares of our common stock issuable upon redemption of the Class A Units in SPT Dolphin, as discussed in Note 17. Our Convertible Notes were not dilutive for the three and six months ended June 30, 2026 and 2025." } ], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands, except per share amounts)", "header_rows": 1, "page": 83, "bbox": [ 27.8, 237.8, 582.7, 707.2 ], "som_region": [ 0.04534313725490196, 0.1071225946599787, 0.952073539783752, 0.699700172501381 ], "content_region": [ 0.04534313725490196, 0.1071225946599787, 0.952073539783752, 0.646669869471078 ], "cell_grid": [ [ { "text": "18. 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0.270566649269064 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262786993646119, 0.2563621044063745, 0.7111316370208619, 0.270566649269064 ], "status": null, "note": null }, { "text": "", "box": [ 0.7111316370208619, 0.2563621044063745, 0.7508765802024451, 0.270566649269064 ], "status": null, "note": null }, { "text": "", "box": [ 0.7508765802024451, 0.2563621044063745, 0.8302243832841542, 0.270566649269064 ], "status": null, "note": null }, { "text": "", "box": [ 0.8302243832841542, 0.2563621044063745, 0.8648280154054486, 0.270566649269064 ], "status": null, "note": null }, { "text": "", "box": [ 0.8648280154054486, 0.2563621044063745, 0.9422732450217014, 0.270566649269064 ], "status": null, "note": null } ], [ { "text": "deducted as non-controlling interests", "box": [ 0.06412760416666667, 0.2690544128417969, 0.30501366908254185, 0.28303352510086216 ], "status": null, "note": null }, { "text": "", "box": [ 0.4393438671069239, 0.270566649269064, 0.5161186242977525, 0.28524467896050965 ], "status": null, "note": null }, { "text": "(2,439)", "box": [ 0.5378561580882353, 0.2690544128417969, 0.585517933166105, 0.28303352510086216 ], "status": null, "note": null }, { "text": "", "box": [ 0.5916942216542839, 0.270566649269064, 0.6262786993646119, 0.28524467896050965 ], "status": null, "note": null }, { "text": "(2,099)", "box": [ 0.656039368872549, 0.2690544128417969, 0.7037011439504187, 0.28303352510086216 ], "status": null, "note": null }, { "text": "", "box": [ 0.7111316370208619, 0.270566649269064, 0.7508765802024451, 0.28524467896050965 ], "status": null, "note": null }, { "text": "(5,013)", "box": [ 0.7763863357843137, 0.2690544128417969, 0.8240481108621834, 0.28303352510086216 ], "status": null, "note": null }, { "text": "", "box": [ 0.8302243832841542, 0.270566649269064, 0.8648280154054486, 0.28524467896050965 ], "status": null, "note": null }, { "text": "(4,364)", "box": [ 0.8946078431372549, 0.2690544128417969, 0.9422696182151246, 0.28303352510086216 ], "status": null, "note": null } ], [ { "text": "Basic earnings", "box": [ 0.07515701593137254, 0.2879938067811908, 0.17087178448446436, 0.3019729190402561 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47939644607843135, 0.2860998673872514, 0.4875643362406812, 0.3000789796463167 ], "status": null, "note": null }, { "text": "4,118", "box": [ 0.5452856924019608, 0.2860998673872514, 0.5814349105934692, 0.3000789796463167 ], "status": null, "note": null }, { "text": "$", "box": [ 0.597866881127451, 0.2860998673872514, 0.6060347712897007, 0.3000789796463167 ], "status": null, "note": null }, { "text": "127,715", "box": [ 0.6465226715686274, 0.2860998673872514, 0.6996137830946181, 0.3000789796463167 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7185585171568627, 0.2860998673872514, 0.7267264073191125, 0.3000789796463167 ], "status": null, "note": null }, { "text": "53,422", "box": [ 0.7750268075980392, 0.2860998673872514, 0.8199501286924274, 0.3000789796463167 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8363970588235294, 0.2860998673872514, 0.8445649988511029, 0.3000789796463167 ], "status": null, "note": null }, { "text": "237,705", "box": [ 0.8850911458333334, 0.2860998673872514, 0.9381823570899714, 0.3000789796463167 ], "status": null, "note": null } ], [ { "text": "Diluted Earnings", "box": [ 0.05677466299019608, 0.3220847158720999, 0.17613956975001915, 0.33606380886501735 ], "status": null, "note": null }, { "text": "", "box": [ 0.4393438671069239, 0.3127067990283763, 0.5161186242977525, 0.3378014949524621 ], "status": null, "note": null }, { "text": "", "box": [ 0.5161186242977525, 0.3127067990283763, 0.5916942216542839, 0.3378014949524621 ], "status": null, "note": null }, { "text": "", "box": [ 0.5916942216542839, 0.3127067990283763, 0.6262786993646119, 0.3378014949524621 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262786993646119, 0.3127067990283763, 0.7111316370208619, 0.3378014949524621 ], "status": null, "note": null }, { "text": "", "box": [ 0.7111316370208619, 0.3127067990283763, 0.7508765802024451, 0.3378014949524621 ], "status": null, "note": null }, { "text": "", "box": [ 0.7508765802024451, 0.3127067990283763, 0.8302243832841542, 0.3378014949524621 ], "status": null, "note": null }, { "text": "", "box": [ 0.8302243832841542, 0.3127067990283763, 0.8648280154054486, 0.3378014949524621 ], "status": null, "note": null }, { "text": "", "box": [ 0.8648280154054486, 0.3127067990283763, 0.9422732450217014, 0.3378014949524621 ], "status": null, "note": null } ], [ { "text": "Income attributable to STWD common stockholders", "box": [ 0.05677466299019608, 0.3381832007205848, 0.39928870107613357, 0.3521622937135022 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47939644607843135, 0.3381832007205848, 0.4875643362406812, 0.3521622937135022 ], "status": null, "note": null }, { "text": "6,557", "box": [ 0.5446729473039216, 0.3381832007205848, 0.5814284281013837, 0.3521622937135022 ], "status": null, "note": null }, { "text": "$", "box": [ 0.597866881127451, 0.3381832007205848, 0.6060347712897007, 0.3521622937135022 ], "status": null, "note": null }, { "text": "129,814", "box": [ 0.6465226715686274, 0.3381832007205848, 0.6996137830946181, 0.3521622937135022 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7185585171568627, 0.3381832007205848, 0.7267264073191125, 0.3521622937135022 ], "status": null, "note": null }, { "text": "58,435", "box": [ 0.7750268075980392, 0.3381832007205848, 0.8199501286924274, 0.3521622937135022 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8363970588235294, 0.3381832007205848, 0.8445649988511029, 0.3521622937135022 ], "status": null, "note": null }, { "text": "242,069", "box": [ 0.8850911458333334, 0.3381832007205848, 0.9381823570899714, 0.3521622937135022 ], "status": null, "note": null } ], [ { "text": "Less: Income attributable to participating shares not already", "box": [ 0.05677466299019608, 0.3552286552660393, 0.44824273601856107, 0.36920774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.4393438671069239, 0.3543734639589323, 0.5161186242977525, 0.369051493650378 ], "status": null, "note": null }, { "text": "", "box": [ 0.5161186242977525, 0.3543734639589323, 0.5916942216542839, 0.369051493650378 ], "status": null, "note": null }, { "text": "", "box": [ 0.5916942216542839, 0.3543734639589323, 0.6262786993646119, 0.369051493650378 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262786993646119, 0.3543734639589323, 0.7111316370208619, 0.369051493650378 ], "status": null, "note": null }, { "text": "", "box": [ 0.7111316370208619, 0.3543734639589323, 0.7508765802024451, 0.369051493650378 ], "status": null, "note": null }, { "text": "", "box": [ 0.7508765802024451, 0.3543734639589323, 0.8302243832841542, 0.369051493650378 ], "status": null, "note": null }, { "text": "", "box": [ 0.8302243832841542, 0.3543734639589323, 0.8648280154054486, 0.369051493650378 ], "status": null, "note": null }, { "text": "", "box": [ 0.8648280154054486, 0.3543734639589323, 0.9422732450217014, 0.369051493650378 ], "status": null, "note": null } ], [ { "text": "deducted as non-controlling interests", "box": [ 0.06412760416666667, 0.3675392613266454, 0.30501366908254185, 0.3815183543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.4393438671069239, 0.369051493650378, 0.5161186242977525, 0.3837295233418236 ], "status": null, "note": null }, { "text": "(2,439)", "box": [ 0.5378561580882353, 0.3675392613266454, 0.585517933166105, 0.3815183543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.5916942216542839, 0.369051493650378, 0.6262786993646119, 0.3837295233418236 ], "status": null, "note": null }, { "text": "(2,099)", "box": [ 0.656039368872549, 0.3675392613266454, 0.7037011439504187, 0.3815183543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.7111316370208619, 0.369051493650378, 0.7508765802024451, 0.3837295233418236 ], "status": null, "note": null }, { "text": "(5,013)", "box": [ 0.7763863357843137, 0.3675392613266454, 0.8240481108621834, 0.3815183543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.8302243832841542, 0.369051493650378, 0.8648280154054486, 0.3837295233418236 ], "status": null, "note": null }, { "text": "(4,364)", "box": [ 0.8946078431372549, 0.3675392613266454, 0.9422696182151246, 0.3815183543195628 ], "status": null, "note": null } ], [ { "text": "Diluted earnings", "box": [ 0.07515701593137254, 0.3864786552660393, 0.18357825435064976, 0.40045774825895675 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47939644607843135, 0.3845847158720999, 0.4875643362406812, 0.39856380886501735 ], "status": null, "note": null }, { "text": "4,118", "box": [ 0.5452856924019608, 0.3845847158720999, 0.5814349105934692, 0.39856380886501735 ], "status": null, "note": null }, { "text": "$", "box": [ 0.597866881127451, 0.3845847158720999, 0.6060347712897007, 0.39856380886501735 ], "status": null, "note": null }, { "text": "127,715", "box": [ 0.6465226715686274, 0.3845847158720999, 0.6996137830946181, 0.39856380886501735 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7185585171568627, 0.3845847158720999, 0.7267264073191125, 0.39856380886501735 ], "status": null, "note": null }, { "text": "53,422", "box": [ 0.7750268075980392, 0.3845847158720999, 0.8199501286924274, 0.39856380886501735 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8363970588235294, 0.3845847158720999, 0.8445649988511029, 0.39856380886501735 ], "status": null, "note": null }, { "text": "237,705", "box": [ 0.8850911458333334, 0.3845847158720999, 0.9381823570899714, 0.39856380886501735 ], "status": null, "note": null } ], [ { "text": "Number of Shares:", "box": [ 0.05677466299019608, 0.42056956435694837, 0.18565798740760953, 0.43454865734986586 ], "status": null, "note": null }, { "text": "", "box": [ 0.4393438671069239, 0.41119164340968567, 0.5161186242977525, 0.4362863393337715 ], "status": null, "note": null }, { "text": "", "box": [ 0.5161186242977525, 0.41119164340968567, 0.5916942216542839, 0.4362863393337715 ], "status": null, "note": null }, { "text": "", "box": [ 0.5916942216542839, 0.41119164340968567, 0.6262786993646119, 0.4362863393337715 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262786993646119, 0.41119164340968567, 0.7111316370208619, 0.4362863393337715 ], "status": null, "note": null }, { "text": "", "box": [ 0.7111316370208619, 0.41119164340968567, 0.7508765802024451, 0.4362863393337715 ], "status": null, "note": null }, { "text": "", "box": [ 0.7508765802024451, 0.41119164340968567, 0.8302243832841542, 0.4362863393337715 ], "status": null, "note": null }, { "text": "", "box": [ 0.8302243832841542, 0.41119164340968567, 0.8648280154054486, 0.4362863393337715 ], "status": null, "note": null }, { "text": "", "box": [ 0.8648280154054486, 0.41119164340968567, 0.9422732450217014, 0.4362863393337715 ], "status": null, "note": null } ], [ { "text": "Basic \u2014 Average shares outstanding", "box": [ 0.05677466299019608, 0.43666804920543323, 0.2960043015822866, 0.45064714219835067 ], "status": null, "note": null }, { "text": "", "box": [ 0.4393438671069239, 0.4362863393337715, 0.5161186242977525, 0.4523848235114902 ], "status": null, "note": null }, { "text": "366,401", "box": [ 0.5283394607843137, 0.43666804920543323, 0.581430622175628, 0.45064714219835067 ], "status": null, "note": null }, { "text": "", "box": [ 0.5916942216542839, 0.4362863393337715, 0.6262786993646119, 0.4523848235114902 ], "status": null, "note": null }, { "text": "336,945", "box": [ 0.6465226715686274, 0.43666804920543323, 0.6996137830946181, 0.45064714219835067 ], "status": null, "note": null }, { "text": "", "box": [ 0.7111316370208619, 0.4362863393337715, 0.7508765802024451, 0.4523848235114902 ], "status": null, "note": null }, { "text": "366,430", "box": [ 0.7668696384803921, 0.43666804920543323, 0.8199607500063828, 0.45064714219835067 ], "status": null, "note": null }, { "text": "", "box": [ 0.8302243832841542, 0.4362863393337715, 0.8648280154054486, 0.4523848235114902 ], "status": null, "note": null }, { "text": "336,007", "box": [ 0.8850911458333334, 0.43666804920543323, 0.9381823570899714, 0.45064714219835067 ], "status": null, "note": null } ], [ { "text": "Effect of dilutive securities \u2014 Contingently issuable shares", "box": [ 0.05677466299019608, 0.4527665340539181, 0.4452648287505106, 0.46674562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.4393438671069239, 0.4523848235114902, 0.5161186242977525, 0.4689567925179605 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5650850183823529, 0.4527665340539181, 0.5814207987068525, 0.46674562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.5916942216542839, 0.4523848235114902, 0.6262786993646119, 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"box": [ 0.8363970588235294, 0.3845847158720999, 0.9381823570899714, 0.39856380886501735 ], "status": "reconciled", "note": null } ], [ { "text": "Number of Shares:", "box": [ 0.05677466299019608, 0.42056956435694837, 0.18565798740760953, 0.43454865734986586 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Basic \u2014 Average shares outstanding", "box": [ 0.05677466299019608, 0.43666804920543323, 0.2960043015822866, 0.45064714219835067 ], "status": "reconciled", "note": null }, { "text": "366,401", "box": [ 0.5283394607843137, 0.43666804920543323, 0.581430622175628, 0.45064714219835067 ], "status": "reconciled", "note": null }, { "text": "336,945", "box": [ 0.6465226715686274, 0.43666804920543323, 0.6996137830946181, 0.45064714219835067 ], 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Accumulated Other Comprehensive Income", "subtitle": "", "markdown": "| | Cumulative Unrealized Gain (Loss) on Available-for-Sale Securities |\n| --- | --- |\n| Three Months Ended June 30, 2026 | |\n| Balance at April 1, 2026 | $ 10,881 |\n| OCI before reclassifications | (1,184) |\n| Amounts reclassified from AOCI | \u2014 |\n| Net period OCI | (1,184) |\n| Balance at June 30, 2026 | $ 9,697 |\n| Three Months Ended June 30, 2025 | |\n| Balance at April 1, 2025 | $ 12,727 |\n| OCI before reclassifications | 58 |\n| Amounts reclassified from AOCI | \u2014 |\n| Net period OCI | 58 |\n| Balance at June 30, 2025 | $ 12,785 |\n| Six Months Ended June 30, 2026 | |\n| Balance at January 1, 2026 | $ 11,560 |\n| OCI before reclassifications | (1,863) |\n| Amounts reclassified from AOCI | \u2014 |\n| Net period OCI | (1,863) |\n| Balance at June 30, 2026 | $ 9,697 |\n| Six Months Ended June 30, 2025 | |\n| Balance at January 1, 2025 | $ 13,594 |\n| OCI before reclassifications | (809) |\n| Amounts reclassified from AOCI | \u2014 |\n| Net period OCI | (809) |\n| Balance at June 30, 2025 | $ 12,785 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands)", "header_rows": 1, "page": 84, "bbox": [ 28.7, 296.3, 582.6, 683.2 ], "som_region": [ 0.04697074142156863, 0.137425624963009, 0.9520160949308109, 0.6258365361377446 ], "content_region": [ 0.04697074142156863, 0.137425624963009, 0.9520160949308109, 0.618260778561987 ], "cell_grid": [ [ { "text": "The changes in AOCI by component are as follows (amounts in thousands):", "box": [ 0.11397058823529412, 0.14635737418876946, 0.5295354805740655, 0.15898048516475793 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.14635737418876946, 0.8493753506081335, 0.16312936972245165 ], "status": null, "note": null }, { "text": "", "box": [ 0.8493753506081335, 0.14635737418876946, 0.9422158062986044, 0.16312936972245165 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.16312936972245165, 0.5442538868043709, 0.17753394111235074 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.16312936972245165, 0.8493753506081335, 0.17753394111235074 ], "status": null, "note": null }, { "text": "Cumulative", "box": [ 0.8369523590686274, 0.16619387539950284, 0.9022729412402982, 0.17737296133330374 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.17753394111235074, 0.5442538868043709, 0.18747712251623475 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.17753394111235074, 0.8493753506081335, 0.18747712251623475 ], "status": null, "note": null }, { "text": "Unrealized Gain", "box": [ 0.8238357843137255, 0.1766105420661695, 0.9154008852890114, 0.1877896279999704 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.18747712251623475, 0.5442538868043709, 0.19742030392011878 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.18747712251623475, 0.8493753506081335, 0.19742030392011878 ], "status": null, "note": null }, { "text": "(Loss) on", "box": [ 0.8440372242647058, 0.18608023903586648, 0.8952120113996119, 0.1972593249696674 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.19742030392011878, 0.5442538868043709, 0.20783697015275435 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.19742030392011878, 0.8493753506081335, 0.20783697015275435 ], "status": null, "note": null }, { "text": "Available-for-", "box": [ 0.8311695772058824, 0.19649690570253314, 0.908078062768076, 0.20767599163633405 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.20783697015275435, 0.5442538868043709, 0.22014757570041918 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.20783697015275435, 0.8493753506081335, 0.22014757570041918 ], "status": null, "note": null }, { "text": "Sale Securities", "box": [ 0.8291590073529411, 0.2069135723691998, 0.9100651959188624, 0.2180926583030007 ], "status": null, "note": null } ], [ { "text": "Three Months Ended June 30, 2026", "box": [ 0.05677466299019608, 0.22111811782374527, 0.2546948700948478, 0.23229720375754617 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.22014757570041918, 0.8493753506081335, 0.2347818288107959 ], "status": null, "note": null }, { "text": "", "box": [ 0.8493753506081335, 0.22014757570041918, 0.9422158062986044, 0.2347818288107959 ], "status": null, "note": null } ], [ { "text": "Balance at April 1, 2026", "box": [ 0.05677466299019608, 0.23591047344785748, 0.21600847929910896, 0.24988958570692274 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7960324754901961, 0.23591047344785748, 0.8042003656524459, 0.24988958570692274 ], "status": null, "note": null }, { "text": "10,881", "box": [ 0.8931908700980392, 0.23591047344785748, 0.9381142410577512, 0.24988958570692274 ], "status": null, "note": null } ], [ { "text": "OCI before reclassifications", "box": [ 0.07515701593137254, 0.25200895829634234, 0.25840527403588387, 0.2659880705554076 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.25162725611881287, 0.8493753506081335, 0.2677257402965316 ], "status": null, "note": null }, { "text": "(1,184)", "box": [ 0.8945503982843137, 0.25200895829634234, 0.9422121733621834, 0.2659880705554076 ], "status": null, "note": null } ], [ { "text": "Amounts reclassified from AOCI", "box": [ 0.07515701593137254, 0.2690544128417969, 0.2924752079583461, 0.28303352510086216 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.2677257402965316, 0.8493753506081335, 0.28524467896051425 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9217792585784313, 0.26810744314482715, 0.9381150389029309, 0.28208655540389244 ], "status": null, "note": null } ], [ { "text": "Net period OCI", "box": [ 0.05677466299019608, 0.2860998673872514, 0.15839448317982793, 0.3000789796463167 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.28524467896051425, 0.8493753506081335, 0.3022901327957407 ], "status": null, "note": null }, { "text": "(1,184)", "box": [ 0.8945503982843137, 0.2860998673872514, 0.9422121733621834, 0.3000789796463167 ], "status": null, "note": null } ], [ { "text": "Balance at June 30, 2026", "box": [ 0.05677466299019608, 0.3050392613266454, 0.22053911795024, 0.3190183735857106 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7960324754901961, 0.303145321932706, 0.8042003656524459, 0.3171244341917712 ], "status": null, "note": null }, { "text": "9,697", "box": [ 0.9013671875, 0.303145321932706, 0.9381226184321385, 0.3171244341917712 ], "status": null, "note": null } ], [ { "text": "Three Months Ended June 30, 2025", "box": [ 0.05677466299019608, 0.3205499360055635, 0.2546948700948478, 0.33172904120551217 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.32032633286954826, 0.8493753506081335, 0.33421364284962224 ], "status": null, "note": null }, { "text": "", "box": [ 0.8493753506081335, 0.32032633286954826, 0.9422158062986044, 0.33421364284962224 ], "status": null, "note": null } ], [ { "text": "Balance at April 1, 2025", "box": [ 0.05677466299019608, 0.33534229162967566, 0.21600847929910896, 0.3493213846225931 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7960324754901961, 0.33534229162967566, 0.8042003656524459, 0.3493213846225931 ], "status": null, "note": null }, { "text": "12,727", "box": [ 0.8931908700980392, 0.33534229162967566, 0.9381142410577512, 0.3493213846225931 ], "status": null, "note": null } ], [ { "text": "OCI before reclassifications", "box": [ 0.07515701593137254, 0.3514407764781605, 0.25840527403588387, 0.36541986947107796 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.35105907015763926, 0.8493753506081335, 0.3676310391641095 ], "status": null, "note": null }, { "text": "58", "box": [ 0.9217792585784313, 0.3514407764781605, 0.9381150389029309, 0.36541986947107796 ], "status": null, "note": null } ], [ { "text": "Amounts reclassified from AOCI", "box": [ 0.07515701593137254, 0.36848623102361505, 0.2924752079583461, 0.3824653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.3676310391641095, 0.8493753506081335, 0.38467649299934054 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9217792585784313, 0.36848623102361505, 0.9381150389029309, 0.3824653240165325 ], "status": null, "note": null } ], [ { "text": "Net period OCI", "box": [ 0.05677466299019608, 0.3855316855690696, 0.15839448317982793, 0.3995107785619871 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.38467649299934054, 0.8493753506081335, 0.40172194683456697 ], "status": null, "note": null }, { "text": "58", "box": [ 0.9217792585784313, 0.3855316855690696, 0.9381150389029309, 0.3995107785619871 ], "status": null, "note": null } ], [ { "text": "Balance at June 30, 2025", "box": [ 0.05677466299019608, 0.40447107950846356, 0.22053911795024, 0.418450172501381 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7960324754901961, 0.40257714011452417, 0.8042003656524459, 0.4165562331074416 ], "status": null, "note": null }, { "text": "12,785", "box": [ 0.8931908700980392, 0.40257714011452417, 0.9381142410577512, 0.4165562331074416 ], "status": null, "note": null } ], [ { "text": "Six Months Ended June 30, 2026", "box": [ 0.05677466299019608, 0.41998175418738165, 0.23898392720939288, 0.43116085938733034 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.41975814690837465, 0.8493753506081335, 0.43364545688844863 ], "status": null, "note": null }, { "text": "", "box": [ 0.8493753506081335, 0.41975814690837465, 0.9422158062986044, 0.43364545688844863 ], "status": null, "note": null } ], [ { "text": "Balance at January 1, 2026", "box": [ 0.05677466299019608, 0.43477410981149384, 0.23322964337916155, 0.4487532028044113 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7960324754901961, 0.43477410981149384, 0.8042003656524459, 0.4487532028044113 ], "status": null, "note": null }, { "text": "11,560", "box": [ 0.8938036151960784, 0.43477410981149384, 0.9381207235498366, 0.4487532028044113 ], "status": null, "note": null } ], [ { "text": "OCI before reclassifications", "box": [ 0.07515701593137254, 0.4508725946599787, 0.25840527403588387, 0.46485168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.45049088419646555, 0.8493753506081335, 0.46706285320293583 ], "status": null, "note": null }, { "text": "(1,863)", "box": [ 0.8945503982843137, 0.4508725946599787, 0.9422121733621834, 0.46485168765289614 ], "status": null, "note": null } ], [ { "text": "Amounts reclassified from AOCI", "box": [ 0.07515701593137254, 0.46791804920543323, 0.2924752079583461, 0.48189714219835067 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.46706285320293583, 0.8493753506081335, 0.4841083070381623 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9217792585784313, 0.46791804920543323, 0.9381150389029309, 0.48189714219835067 ], "status": null, "note": null } ], [ { "text": "Net period OCI", "box": [ 0.05677466299019608, 0.4859104734478575, 0.15839448317982793, 0.4998895664407749 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.4841083070381623, 0.8493753506081335, 0.5016272457021496 ], "status": null, "note": null }, { "text": "(1,863)", "box": [ 0.8945503982843137, 0.48496350375088776, 0.9422121733621834, 0.49894259674380526 ], "status": null, "note": null } ], [ { "text": "Balance at June 30, 2026", "box": [ 0.05677466299019608, 0.5039028976902817, 0.22053911795024, 0.5178819906831992 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7960324754901961, 0.5020089582963423, 0.8042003656524459, 0.5159880512892597 ], "status": null, "note": null }, { "text": "9,697", "box": [ 0.9013671875, 0.5020089582963423, 0.9381226184321385, 0.5159880512892597 ], "status": null, "note": null } ], [ { "text": "Six Months Ended June 30, 2025", "box": [ 0.05677466299019608, 0.5203605420661696, 0.23898392720939288, 0.5315396472661182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.5196634457759571, 0.8493753506081335, 0.5335507557560312 ], "status": null, "note": null }, { "text": "", "box": [ 0.8493753506081335, 0.5196634457759571, 0.9422158062986044, 0.5335507557560312 ], "status": null, "note": null } ], [ { "text": "Balance at January 1, 2025", "box": [ 0.05677466299019608, 0.534205927993312, 0.23322964337916155, 0.5481850209862295 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7960324754901961, 0.534205927993312, 0.8042003656524459, 0.5481850209862295 ], "status": null, "note": null }, { "text": "13,594", "box": [ 0.8931908700980392, 0.534205927993312, 0.9381142410577512, 0.5481850209862295 ], "status": null, "note": null } ], [ { "text": "OCI before reclassifications", "box": [ 0.07515701593137254, 0.5512513825387666, 0.25840527403588387, 0.565230475531684 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.550396183064048, 0.8493753506081335, 0.5669681520705184 ], "status": null, "note": null }, { "text": "(809)", "box": [ 0.9068053002450981, 0.5512513825387666, 0.9422121733621834, 0.565230475531684 ], "status": null, "note": null } ], [ { "text": "Amounts reclassified from AOCI", "box": [ 0.07515701593137254, 0.5682968370842211, 0.2924752079583461, 0.5822759300771386 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.5669681520705184, 0.8493753506081335, 0.5840136059057495 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9217792585784313, 0.5673498673872515, 0.9381150389029309, 0.5813289603801689 ], "status": null, "note": null } ], [ { "text": "Net period OCI", "box": [ 0.05677466299019608, 0.5853422916296757, 0.15839448317982793, 0.5993213846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.5442538868043709, 0.5840136059057495, 0.8493753506081335, 0.601532544569732 ], "status": null, "note": null }, { "text": "(809)", "box": [ 0.9068053002450981, 0.5843953219327059, 0.9422121733621834, 0.5983744149256234 ], "status": null, "note": null } ], [ { "text": "Balance at June 30, 2025", "box": [ 0.05677466299019608, 0.6042816855690696, 0.22053911795024, 0.618260778561987 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7960324754901961, 0.6023877461751302, 0.8042003656524459, 0.6163668391680477 ], "status": null, "note": null }, { "text": "12,785", "box": [ 0.8931908700980392, 0.6023877461751302, 0.9381142410577512, 0.6163668391680477 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Cumulative Unrealized Gain (Loss) on Available-for-Sale Securities", "box": [ 0.8238357843137255, 0.16619387539950284, 0.9154008852890114, 0.2180926583030007 ], "status": "reconciled", "note": null } ], [ { "text": "Three Months Ended June 30, 2026", "box": [ 0.05677466299019608, 0.22111811782374527, 0.2546948700948478, 0.23229720375754617 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Balance at April 1, 2026", "box": [ 0.05677466299019608, 0.23591047344785748, 0.21600847929910896, 0.24988958570692274 ], "status": "reconciled", "note": null }, { "text": "$ 10,881", "box": [ 0.7960324754901961, 0.23591047344785748, 0.9381142410577512, 0.24988958570692274 ], "status": "reconciled", "note": null } ], [ { "text": "OCI before reclassifications", "box": [ 0.07515701593137254, 0.25200895829634234, 0.25840527403588387, 0.2659880705554076 ], "status": "reconciled", "note": null }, { "text": "(1,184)", "box": [ 0.8945503982843137, 0.25200895829634234, 0.9422121733621834, 0.2659880705554076 ], "status": "reconciled", "note": null } ], [ { "text": "Amounts reclassified from AOCI", "box": [ 0.07515701593137254, 0.2690544128417969, 0.2924752079583461, 0.28303352510086216 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9217792585784313, 0.26810744314482715, 0.9381150389029309, 0.28208655540389244 ], "status": "reconciled", "note": null } ], [ { "text": "Net period OCI", "box": [ 0.05677466299019608, 0.2860998673872514, 0.15839448317982793, 0.3000789796463167 ], "status": "reconciled", "note": null }, { "text": "(1,184)", "box": [ 0.8945503982843137, 0.2860998673872514, 0.9422121733621834, 0.3000789796463167 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at June 30, 2026", "box": [ 0.05677466299019608, 0.3050392613266454, 0.22053911795024, 0.3190183735857106 ], "status": "reconciled", "note": null }, { "text": "$ 9,697", "box": [ 0.7960324754901961, 0.303145321932706, 0.9381226184321385, 0.3171244341917712 ], "status": "reconciled", "note": null } ], [ { "text": "Three Months Ended June 30, 2025", "box": [ 0.05677466299019608, 0.3205499360055635, 0.2546948700948478, 0.33172904120551217 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Balance at April 1, 2025", "box": [ 0.05677466299019608, 0.33534229162967566, 0.21600847929910896, 0.3493213846225931 ], "status": "reconciled", "note": null }, { "text": "$ 12,727", "box": [ 0.7960324754901961, 0.33534229162967566, 0.9381142410577512, 0.3493213846225931 ], "status": "reconciled", "note": null } ], [ { "text": "OCI before reclassifications", "box": [ 0.07515701593137254, 0.3514407764781605, 0.25840527403588387, 0.36541986947107796 ], "status": "reconciled", "note": null }, { "text": "58", "box": [ 0.9217792585784313, 0.3514407764781605, 0.9381150389029309, 0.36541986947107796 ], "status": "reconciled", "note": null } ], [ { "text": "Amounts reclassified from AOCI", "box": [ 0.07515701593137254, 0.36848623102361505, 0.2924752079583461, 0.3824653240165325 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9217792585784313, 0.36848623102361505, 0.9381150389029309, 0.3824653240165325 ], "status": "reconciled", "note": null } ], [ { "text": "Net period OCI", "box": [ 0.05677466299019608, 0.3855316855690696, 0.15839448317982793, 0.3995107785619871 ], "status": "reconciled", "note": null }, { "text": "58", "box": [ 0.9217792585784313, 0.3855316855690696, 0.9381150389029309, 0.3995107785619871 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at June 30, 2025", "box": [ 0.05677466299019608, 0.40447107950846356, 0.22053911795024, 0.418450172501381 ], "status": "reconciled", "note": null }, { "text": "$ 12,785", "box": [ 0.7960324754901961, 0.40257714011452417, 0.9381142410577512, 0.4165562331074416 ], "status": "reconciled", "note": null } ], [ { "text": "Six Months Ended June 30, 2026", "box": [ 0.05677466299019608, 0.41998175418738165, 0.23898392720939288, 0.43116085938733034 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Balance at January 1, 2026", "box": [ 0.05677466299019608, 0.43477410981149384, 0.23322964337916155, 0.4487532028044113 ], "status": "reconciled", "note": null }, { "text": "$ 11,560", "box": [ 0.7960324754901961, 0.43477410981149384, 0.9381207235498366, 0.4487532028044113 ], "status": "reconciled", "note": null } ], [ { "text": "OCI before reclassifications", "box": [ 0.07515701593137254, 0.4508725946599787, 0.25840527403588387, 0.46485168765289614 ], "status": "reconciled", "note": null }, { "text": "(1,863)", "box": [ 0.8945503982843137, 0.4508725946599787, 0.9422121733621834, 0.46485168765289614 ], "status": "reconciled", "note": null } ], [ { "text": "Amounts reclassified from AOCI", "box": [ 0.07515701593137254, 0.46791804920543323, 0.2924752079583461, 0.48189714219835067 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9217792585784313, 0.46791804920543323, 0.9381150389029309, 0.48189714219835067 ], "status": "reconciled", "note": null } ], [ { "text": "Net period OCI", "box": [ 0.05677466299019608, 0.4859104734478575, 0.15839448317982793, 0.4998895664407749 ], "status": "reconciled", "note": null }, { "text": "(1,863)", "box": [ 0.8945503982843137, 0.48496350375088776, 0.9422121733621834, 0.49894259674380526 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at June 30, 2026", "box": [ 0.05677466299019608, 0.5039028976902817, 0.22053911795024, 0.5178819906831992 ], "status": "reconciled", "note": null }, { "text": "$ 9,697", "box": [ 0.7960324754901961, 0.5020089582963423, 0.9381226184321385, 0.5159880512892597 ], "status": "reconciled", "note": null } ], [ { "text": "Six Months Ended June 30, 2025", "box": [ 0.05677466299019608, 0.5203605420661696, 0.23898392720939288, 0.5315396472661182 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Balance at January 1, 2025", "box": [ 0.05677466299019608, 0.534205927993312, 0.23322964337916155, 0.5481850209862295 ], "status": "reconciled", "note": null }, { "text": "$ 13,594", "box": [ 0.7960324754901961, 0.534205927993312, 0.9381142410577512, 0.5481850209862295 ], "status": "reconciled", "note": null } ], [ { "text": "OCI before reclassifications", "box": [ 0.07515701593137254, 0.5512513825387666, 0.25840527403588387, 0.565230475531684 ], "status": "reconciled", "note": null }, { "text": "(809)", "box": [ 0.9068053002450981, 0.5512513825387666, 0.9422121733621834, 0.565230475531684 ], "status": "reconciled", "note": null } ], [ { "text": "Amounts reclassified from AOCI", "box": [ 0.07515701593137254, 0.5682968370842211, 0.2924752079583461, 0.5822759300771386 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9217792585784313, 0.5673498673872515, 0.9381150389029309, 0.5813289603801689 ], "status": "reconciled", "note": null } ], [ { "text": "Net period OCI", "box": [ 0.05677466299019608, 0.5853422916296757, 0.15839448317982793, 0.5993213846225931 ], "status": "reconciled", "note": null }, { "text": "(809)", "box": [ 0.9068053002450981, 0.5843953219327059, 0.9422121733621834, 0.5983744149256234 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at June 30, 2025", "box": [ 0.05677466299019608, 0.6042816855690696, 0.22053911795024, 0.618260778561987 ], "status": "reconciled", "note": null }, { "text": "$ 12,785", "box": [ 0.7960324754901961, 0.6023877461751302, 0.9381142410577512, 0.6163668391680477 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Cumulative Unrealized Gain (Loss) on Available-for-Sale Securities", "row": 0, "col": 1, "sources": [ "Cumulative", "Unrealized Gain", "(Loss) on", "Available-for-", "Sale Securities" ], 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35,185,447 |\n| Financial Liabilities: | | | | |\n| Derivative liabilities | $ 91,573 | $ \u2014 | $ 91,573 | $ \u2014 |\n| VIE liabilities | 29,293,820 | \u2014 | 25,848,563 | 3,445,257 |\n| Total | $ 29,385,393 | $ \u2014 | $ 25,940,136 | $ 3,445,257 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands)", "header_rows": 1, "page": 93, "bbox": [ 28.7, 373.6, 578.6, 580.1 ], "som_region": [ 0.04697074142156863, 0.26751963297526044, 0.9453789206112132, 0.5282986573498658 ], "content_region": [ 0.04697074142156863, 0.26751963297526044, 0.9453789206112132, 0.5207228997741082 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.27617977043014175, 0.366054821815046, 0.2883293910413342 ], "status": null, "note": null }, { "text": "", "box": [ 0.366054821815046, 0.27617977043014175, 0.5094645927122587, 0.2883293910413342 ], "status": null, "note": null }, { "text": "", "box": [ 0.5094645927122587, 0.27617977043014175, 0.6018332347122172, 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"\u2014", "box": [ 0.9192325367647058, 0.40257714011452417, 0.9355683170892055, 0.4165562331074416 ], "status": null, "note": null } ], [ { "text": "VIE assets", "box": [ 0.05677466299019608, 0.4196225946599787, 0.12618311713723576, 0.43360168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.366054821815046, 0.41876740066979806, 0.5094645927122587, 0.4358128545050199 ], "status": null, "note": null }, { "text": "30,868,147", "box": [ 0.5174249387254902, 0.4196225946599787, 0.5909358504550909, 0.43360168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.6018332347122172, 0.41876740066979806, 0.652665034049495, 0.4358128545050199 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6885340073529411, 0.4196225946599787, 0.7048697876774408, 0.43360168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.7158133892767693, 0.41876740066979806, 0.7387844360984414, 0.4358128545050199 ], "status": null, "note": null }, { 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Woodstar Fund investments | 1,727,499 | \u2014 | \u2014 | 1,727,499 |\n| Domestic servicing rights | 28,280 | \u2014 | \u2014 | 28,280 |\n| Derivative assets | 45,813 | \u2014 | 45,813 | \u2014 |\n| VIE assets | 34,493,164 | \u2014 | \u2014 | 34,493,164 |\n| Total | $ 38,739,732 | $ 628 | $ 50,138 | $ 38,688,966 |\n| Financial Liabilities: | | | | |\n| Derivative liabilities | $ 83,983 | $ \u2014 | $ 83,983 | $ \u2014 |\n| VIE liabilities | 32,803,806 | \u2014 | 28,972,753 | 3,831,053 |\n| Total | $ 32,887,789 | $ \u2014 | $ 29,056,736 | $ 3,831,053 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 93, "bbox": [ 28.7, 137.3, 578.5, 357.4 ], "som_region": [ 0.04697074142156863, 0.5487696329752604, 0.9453406240425858, 0.8265941118953204 ], "content_region": [ 0.04697074142156863, 0.5487696329752604, 0.9453406240425858, 0.8190183543195628 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.5574297587113852, 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$ (3,759,883) | $ 32,827,410 |\n| Total realized and unrealized gains (losses): | | | | | | | | |\n| Included in earnings: | | | | | | | | |\n| Change in fair value / gain on sale | (61) | \u2014 | (427) | (4,065) | 1,744 | (1,815,236) | 151,665 | (1,666,380) |\n| Net accretion | \u2014 | 1,038 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 1,038 |\n| Included in OCI | \u2014 | (1,184) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (1,184) |\n| Purchases / Originations | 287,490 | \u2014 | 6,527 | \u2014 | \u2014 | \u2014 | \u2014 | 294,017 |\n| Sales | (330,236) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (330,236) |\n| Issuances | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (4,200) | (4,200) |\n| Cash repayments / receipts | (52,961) | (1,771) | (158) | \u2014 | \u2014 | \u2014 | 145,812 | 90,922 |\n| Transfers out of Level III | (409) | \u2014 | (8,735) | \u2014 | \u2014 | (2,895) | 24 | (12,015) |\n| Transfers within Level III | 229,828 | \u2014 | \u2014 | \u2014 | \u2014 | (229,828) | \u2014 | \u2014 |\n| Consolidation of VIEs | \u2014 | \u2014 | 3,199 | \u2014 | \u2014 | 654,186 | \u2014 | 657,385 |\n| Deconsolidation of VIEs | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (137,892) | 21,325 | (116,567) |\n| June 30, 2026 balance | $ 2,445,002 | $ 84,800 | $ 32,643 | $ 1,725,368 | $ 29,487 | $ 30,868,147 | $ (3,445,257) | $ 31,740,190 |\n| Amount of unrealized gains (losses) attributable to assets still held at June 30, 2026: | | | | | | | | |\n| Included in earnings | $ (14,476) | $ 1,038 | $ (416) | $ (4,065) | $ 1,744 | $ (1,815,236) | $ 151,665 | $ (1,679,746) |\n| Included in OCI | $ \u2014 | $ (1,184) | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ (1,184) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands)", "header_rows": 1, "page": 94, "bbox": [ 28.7, 404.6, 582.6, 667.7 ], "som_region": [ 0.04697074142156863, 0.1568995389071378, 0.9519413966758578, 0.4891059567229916 ], 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0.05677466299019608, 0.1824677207253196, 0.2300012127246732, 0.1922520531548394 ], "status": null, "note": null }, { "text": "", "box": [ 0.2716931664164794, 0.18309957492111106, 0.2874934806068888, 0.19444317790634508 ], "status": null, "note": null }, { "text": "Fair Value", "box": [ 0.2900965073529412, 0.1824677207253196, 0.34103114308874594, 0.1922520531548394 ], "status": null, "note": null }, { "text": "", "box": [ 0.3580878404411923, 0.18309957492111106, 0.37529793773268333, 0.19444317790634508 ], "status": null, "note": null }, { "text": "RMBS", "box": [ 0.37984451593137253, 0.1824677207253196, 0.4128768771302466, 0.1922520531548394 ], "status": null, "note": null }, { "text": "", "box": [ 0.4338384500300148, 0.18309957492111106, 0.4504932470995452, 0.19444317790634508 ], "status": null, "note": null }, { "text": "CMBS", "box": [ 0.4544845281862745, 0.1824677207253196, 0.48751691431781047, 0.1922520531548394 ], "status": null, "note": null }, { "text": "", "box": [ 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{ "text": "86,717", "box": [ 0.38849954044117646, 0.19554993600556345, 0.4244247137331495, 0.20672902193936435 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43997012867647056, 0.19554993600556345, 0.4465019874323427, 0.20672902193936435 ], "status": null, "note": null }, { "text": "32,237", "box": [ 0.46202895220588236, 0.19554993600556345, 0.4979541254978554, 0.20672902193936435 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5134995404411765, 0.19554993600556345, 0.5200313991970487, 0.20672902193936435 ], "status": null, "note": null }, { "text": "1,729,433", "box": [ 0.534945618872549, 0.19554993600556345, 0.5872004390542024, 0.20672902193936435 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6027305453431373, 0.19554993600556345, 0.6092624040990094, 0.20672902193936435 ], "status": null, "note": null }, { "text": "27,743", "box": [ 0.6270105698529411, 0.19554993600556345, 0.6629357431449142, 0.20672902193936435 ], "status": null, "note": 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"", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Included in earnings", "box": [ 0.07515701593137254, 0.45123175418738165, 0.18180778603148617, 0.46241085938733034 ], "status": "reconciled", "note": null }, { "text": "$ (14,476)", "box": [ 0.27835860906862747, 0.45123175418738165, 0.3519490310569215, 0.46241085938733034 ], "status": "reconciled", "note": null }, { "text": "$ 1,038", "box": [ 0.36421951593137253, 0.45123175418738165, 0.4244224697935815, 0.46241085938733034 ], "status": "reconciled", "note": null }, { "text": "$ (416)", "box": [ 0.43997012867647056, 0.45123175418738165, 0.5012290306340635, 0.46241085938733034 ], "status": "reconciled", "note": null }, { "text": "$ (4,065)", "box": [ 0.5134995404411765, 0.45123175418738165, 0.5904600355360243, 0.46241085938733034 ], "status": "reconciled", "note": null }, { "text": "$ 1,744", "box": [ 0.6027305453431373, 0.45123175418738165, 0.6629334493400225, 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"box": [ 0.27084106473629743, 0.6955263437717629, 0.2858084316574913, 0.7097308886344478 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.333984375, 0.6964969057025332, 0.3470480925117443, 0.7076759723701862 ], "status": null, "note": null }, { "text": "", "box": [ 0.3564602363423425, 0.6955263437717629, 0.3736990529953819, 0.7097308886344478 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4098307291666667, 0.6964969057025332, 0.422894446678411, 0.7076759723701862 ], "status": null, "note": null }, { "text": "", "box": [ 0.43230658734874433, 0.6955263437717629, 0.4489901037798233, 0.7097308886344478 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4834558823529412, 0.6964969057025332, 0.49651959986468547, 0.7076759723701862 ], "status": null, "note": null }, { "text": "", "box": [ 0.5059317374673041, 0.6955263437717629, 0.5204419206556054, 0.7097308886344478 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 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0.6955263437717629, 0.8737660542180795, 0.7097308886344478 ], "status": null, "note": null }, { "text": "717,180", "box": [ 0.8965035232843137, 0.6964969057025332, 0.938960355870864, 0.7076759723701862 ], "status": null, "note": null } ], [ { "text": "June 30, 2025 balance", "box": [ 0.05677466299019608, 0.712595390551018, 0.17871301937726589, 0.7237744572186711 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2766544117647059, 0.7107014511570786, 0.28318627052057804, 0.7218805178247317 ], "status": null, "note": null }, { "text": "2,494,838", "box": [ 0.29480698529411764, 0.7107014511570786, 0.34706175561044733, 0.7218805178247317 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3625919117647059, 0.7107014511570786, 0.36912377052057804, 0.7218805178247317 ], "status": null, "note": null }, { "text": "91,363", "box": [ 0.3869676776960784, 0.7107014511570786, 0.42289285098805146, 0.7218805178247317 ], "status": null, "note": null }, { "text": "$", "box": [ 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"$", "box": [ 0.7651845894607843, 0.7741484208540483, 0.7717164482166564, 0.7853274875217013 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8311312806372549, 0.7741484208540483, 0.8441949981489992, 0.7853274875217013 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8597388174019608, 0.7741484208540483, 0.8662706761578329, 0.7853274875217013 ], "status": null, "note": null }, { "text": "58", "box": [ 0.9258961397058824, 0.7741484208540483, 0.9389597574869791, 0.7853274875217013 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Three Months Ended June 30, 2025", "box": [ 0.05677466299019608, 0.5195889328465317, 0.2300012127246732, 0.5293732460099038 ], "status": "reconciled", "note": null }, { "text": "Loans at Fair Value", "box": [ 0.2884306066176471, 0.5110662055738044, 0.3393652423534518, 0.5293732460099038 ], "status": "reconciled", "note": null }, { "text": "RMBS", "box": [ 0.3782743566176471, 0.5195889328465317, 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"data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 99.9, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p95-t1", "content_fingerprint": "ff696811", "title": "Six Months Ended June 30, 2026", "subtitle": "", "markdown": "| Six Months Ended June 30, 2026 | Loans at Fair Value | RMBS | CMBS | Woodstar Fund Investments | Domestic Servicing Rights | VIE Assets | VIE Liabilities | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| January 1, 2026 balance | $ 2,323,543 | $ 88,283 | $ 28,197 | $ 1,727,499 | $ 28,280 | $ 34,493,164 | $ (3,831,053) | $ 34,857,913 |\n| Total realized and unrealized gains (losses): | | | | | | | | |\n| Included in earnings: | | | | | | | | |\n| Change in fair value / gain on sale | (12,729) | \u2014 | (346) | (2,131) | 1,207 | (3,791,944) | 337,801 | (3,468,142) |\n| Net accretion | \u2014 | 2,090 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 2,090 |\n| Included in OCI | \u2014 | (1,863) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (1,863) |\n| Purchases / Originations | 520,300 | \u2014 | 6,527 | \u2014 | \u2014 | \u2014 | \u2014 | 526,827 |\n| Sales | (512,323) | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (512,323) |\n| Issuances | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (8,065) | (8,065) |\n| Cash repayments / receipts | (91,038) | (3,710) | (524) | \u2014 | \u2014 | \u2014 | 102,702 | 7,430 |\n| Transfers into Level III | 28 | \u2014 | 4,325 | \u2014 | \u2014 | \u2014 | (68,514) | (64,161) |\n| Transfers out of Level III | (12,607) | \u2014 | (8,735) | \u2014 | \u2014 | (2,895) | 27 | (24,210) |\n| Transfers within Level III | 229,828 | \u2014 | \u2014 | \u2014 | \u2014 | (229,828) | \u2014 | \u2014 |\n| Consolidation of VIEs | \u2014 | \u2014 | 3,199 | \u2014 | \u2014 | 654,186 | \u2014 | 657,385 |\n| Deconsolidation of VIEs | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | (254,536) | 21,845 | (232,691) |\n| June 30, 2026 balance | $ 2,445,002 | $ 84,800 | $ 32,643 | $ 1,725,368 | $ 29,487 | $ 30,868,147 | $ (3,445,257) | $ 31,740,190 |\n| Amount of unrealized gains (losses) attributable to assets still held at June 30, 2026: | | | | | | | | |\n| Included in earnings | $ (36,670) | $ 2,080 | $ (346) | $ (2,131) | $ 1,207 | $ (3,791,944) | $ 337,801 | $ (3,490,003) |\n| Included in OCI | $ \u2014 | $ (1,863) | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ (1,863) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 95, "bbox": [ 28.7, 435.5, 582.6, 705.2 ], "som_region": [ 0.04697074142156863, 0.10955105405865292, 0.9519605449601716, 0.45010025332672426 ], "content_region": [ 0.04697074142156863, 0.10955105405865292, 0.9519605449601716, 0.4425244957509667 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.11807590343534663, 0.2711282889890356, 0.1267548802990955 ], "status": null, "note": null }, { "text": "", "box": [ 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0.3399013943142361, 0.14490355867328067 ], "status": null, "note": null }, { "text": "", "box": [ 0.3569580917137553, 0.13656184466174742, 0.37416818287779563, 0.14709469503071043 ], "status": null, "note": null }, { "text": "RMBS", "box": [ 0.37871476715686275, 0.13511923587683475, 0.41174712835573685, 0.14490355867328067 ], "status": null, "note": null }, { "text": "", "box": [ 0.4327087013025779, 0.13656184466174742, 0.4493634922446576, 0.14709469503071043 ], "status": null, "note": null }, { "text": "CMBS", "box": [ 0.4533547794117647, 0.13511923587683475, 0.48638716554330064, 0.14490355867328067 ], "status": null, "note": null }, { "text": "", "box": [ 0.5062381100035582, 0.13656184466174742, 0.5207387221138268, 0.14709469503071043 ], "status": null, "note": null }, { "text": "Investments", "box": [ 0.5225758272058824, 0.13624156605113635, 0.5732228896197151, 0.14463112571022727 ], "status": null, "note": null }, { "text": "", "box": [ 0.5887480636734865, 0.13656184466174742, 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{ "text": "3,199", "box": [ 0.4674287683823529, 0.3385423602479877, 0.49682208291845387, 0.3497214654479364 ], "status": null, "note": null }, { "text": "", "box": [ 0.5062381100035582, 0.3380452980607359, 0.5207387221138268, 0.35177635809466923 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5662722120098039, 0.3385423602479877, 0.5793359295215482, 0.3497214654479364 ], "status": null, "note": null }, { "text": "", "box": [ 0.5887480636734865, 0.3380452980607359, 0.6062836817847475, 0.35177635809466923 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6420228247549019, 0.3385423602479877, 0.6550865422666462, 0.3497214654479364 ], "status": null, "note": null }, { "text": "", "box": [ 0.664498673262309, 0.3380452980607359, 0.6814311173790943, 0.35177635809466923 ], "status": null, "note": null }, { "text": "654,186", "box": [ 0.7072610294117647, 0.3385423602479877, 0.7497179118636387, 0.3497214654479364 ], "status": null, "note": null }, { "text": "", 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"\u2014", "box": [ 0.6420228247549019, 0.35274690570253314, 0.6550865422666462, 0.36392601090248183 ], "status": null, "note": null }, { "text": "", "box": [ 0.664498673262309, 0.35177635809466923, 0.6814311173790943, 0.3669278726148664 ], "status": null, "note": null }, { "text": "(254,536)", "box": [ 0.7018037683823529, 0.35274690570253314, 0.7529906727909262, 0.36392601090248183 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591294903977895, 0.35177635809466923, 0.7770576452574007, 0.3669278726148664 ], "status": null, "note": null }, { "text": "21,845", "box": [ 0.8082682291666666, 0.35274690570253314, 0.8441933027279922, 0.36392601090248183 ], "status": null, "note": null }, { "text": "", "box": [ 0.8536071212651428, 0.35177635809466923, 0.8737277576510477, 0.3669278726148664 ], "status": null, "note": null }, { "text": "(232,691)", "box": [ 0.8909696691176471, 0.35274690570253314, 0.9421566233915442, 0.36392601090248183 ], "status": null, "note": null } ], [ { "text": "June 30, 2026 balance", "box": [ 0.05677466299019608, 0.3697923602479877, 0.17871301937726589, 0.3809714654479364 ], "status": null, "note": null }, { "text": "$", "box": [ 0.27722886029411764, 0.3678984208540483, 0.2837607190499898, 0.379077526053997 ], "status": null, "note": null }, { "text": "2,445,002", "box": [ 0.2953048406862745, 0.3678984208540483, 0.3475596110026042, 0.379077526053997 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36308976715686275, 0.3678984208540483, 0.3696216259127349, 0.379077526053997 ], "status": null, "note": null }, { "text": "84,800", "box": [ 0.3873697916666667, 0.3678984208540483, 0.4232949649586397, 0.379077526053997 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4388403799019608, 0.3678984208540483, 0.44537223865783293, 0.379077526053997 ], "status": null, "note": null }, { "text": "32,643", "box": [ 0.46089920343137253, 0.3678984208540483, 0.49682437672334556, 0.379077526053997 ], "status": null, "note": null 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"(3,445,257)", "box": [ 0.7864966299019608, 0.3678984208540483, 0.8474683574601716, 0.379077526053997 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8597388174019608, 0.3678984208540483, 0.8662706761578329, 0.379077526053997 ], "status": null, "note": null }, { "text": "31,740,190", "box": [ 0.880093443627451, 0.3678984208540483, 0.9388799729690053, 0.379077526053997 ], "status": null, "note": null } ], [ { "text": "Amount of unrealized gains (losses)", "box": [ 0.05677466299019608, 0.3830499360055635, 0.24542642730513428, 0.39422904120551217 ], "status": null, "note": null }, { "text": "", "box": [ 0.2711282889890356, 0.3825528719638244, 0.28636373187945185, 0.39438999268273306 ], "status": null, "note": null }, { "text": "", "box": [ 0.28636373187945185, 0.3825528719638244, 0.3569580917137553, 0.39438999268273306 ], "status": null, "note": null }, { "text": "", "box": [ 0.3569580917137553, 0.3825528719638244, 0.37416818287779563, 0.39438999268273306 ], "status": null, 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0.2711282889890356, 0.4785541080650394, 0.28636373187945185, 0.4878875875989306 ], "status": null, "note": null }, { "text": "Loans at", "box": [ 0.2933134191176471, 0.47792226617986505, 0.3355648065704146, 0.4877065793432371 ], "status": null, "note": null }, { "text": "", "box": [ 0.3569580917137553, 0.4785541080650394, 0.37416818287779563, 0.4878875875989306 ], "status": null, "note": null }, { "text": "", "box": [ 0.37416818287779563, 0.4785541080650394, 0.4327087013025779, 0.4878875875989306 ], "status": null, "note": null }, { "text": "", "box": [ 0.4327087013025779, 0.4785541080650394, 0.4493634922446576, 0.4878875875989306 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493634922446576, 0.4785541080650394, 0.5062381100035582, 0.4878875875989306 ], "status": null, "note": null }, { "text": "", "box": [ 0.5062381100035582, 0.4785541080650394, 0.5207387221138268, 0.4878875875989306 ], "status": null, "note": null }, { "text": "Woodstar Fund", "box": [ 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0.4785541080650394, 0.8737277576510477, 0.4878875875989306 ], "status": null, "note": null }, { "text": "", "box": [ 0.8737277576510477, 0.4785541080650394, 0.9421637229368038, 0.4878875875989306 ], "status": null, "note": null } ], [ { "text": "Six Months Ended June 30, 2025", "box": [ 0.05677466299019608, 0.48644499345259234, 0.2162504757151884, 0.4962293066159643 ], "status": null, "note": null }, { "text": "", "box": [ 0.2711282889890356, 0.4878875875989306, 0.28636373187945185, 0.49842043796789354 ], "status": null, "note": null }, { "text": "Fair Value", "box": [ 0.28896675857843135, 0.48644499345259234, 0.3399013943142361, 0.4962293066159643 ], "status": null, "note": null }, { "text": "", "box": [ 0.3569580917137553, 0.4878875875989306, 0.37416818287779563, 0.49842043796789354 ], "status": null, "note": null }, { "text": "RMBS", "box": [ 0.37871476715686275, 0.48644499345259234, 0.41174712835573685, 0.4962293066159643 ], "status": null, "note": null }, { "text": "", "box": [ 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Level III measurements for those assets and liabilities measured at fair value on a recurring basis", "subtitle": "", "markdown": "| Category | Carrying Value at June 30, 2026 | Valuation Technique | Unobservable Input | Range (Weighted Average) as of June 30, 2026 | Range (Weighted Average) as of December 31, 2025 |\n| --- | --- | --- | --- | --- | --- |\n| Loans under fair value option | $ 2,445,002 | Discounted cash flow, market pricing | Coupon (d) | 2.8% - 10.8% (4.6%) | 2.8% - 10.8% (4.5%) |\n| | | | Remaining contractual term (d) | 1.8 - 36.0 years (24.9 years) | 2.3 - 36.5 years (25.5 years) |\n| | | | FICO score (a) | 590 - 829 (749) | 585 - 829 (750) |\n| | | | LTV (b) | 1% - 99% (63%) | 1% - 100% (63%) |\n| | | | Purchase price (d) | 79.4% - 113.4% (100.9%) | 80.0% - 106.8% (101.3%) |\n| RMBS | 84,800 | Discounted cash flow | Constant prepayment rate (a) | 2.4% - 9.0% (4.7%) | 2.2% - 11.0% (4.6%) |\n| | | | Constant default rate (b) | 1.0% - 3.6% (1.8%) | 0.7% - 7.5% (1.5%) |\n| | | | Loss severity (b) | 0% - 69% (35%) | 0% - 81% (10%) |\n| | | | Delinquency rate (c) | 8% - 20% (13%) | 7% - 24% (13%) |\n| | | | Servicer advances (a) | 28% - 71% (49%) | 31% - 70% (49%) |\n| CMBS | 32,643 | Discounted cash flow | Yield (b) | 0% - 88.6% (26.5%) | 0% - 63.9% (10.7%) |\n| | | | Duration (c) | 0 - 5.9 years (1.3 years) | 0 - 6.7 years (1.3 years) |\n| Woodstar Fund investments | 1,725,368 | Discounted cash flow | Discount rate - properties (b) | N/A | 7.0% - 7.8% (7.5%) |\n| | | | Discount rate - debt (a) | 3.2% - 6.1% (5.2%) | 3.2% - 5.6% (4.9%) |\n| | | | Terminal capitalization rate (b) | N/A | 5.0% - 5.8% (5.5%) |\n| | | | Direct capitalization rate (b) | 4.99% (4.99%) | 4.99% (4.99%) (Implied) |\n| Domestic servicing rights | 29,487 | Discounted cash flow | Debt yield (a) | 9.25% (9.25%) | 9.00% (9.00%) |\n| | | | Discount rate (b) | 15% (15%) | 15% (15%) |\n| VIE assets | 30,868,147 | Discounted cash flow | Yield (b) | 0% - 240.8% (17.4%) | 0% - 420.1% 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result in either a significantly lower or higher (higher or lower) fair value measurement depending on the structural features of the security in question." }, { "marker": "(d)", "text": "This unobservable input is not subject to variability as of the respective reporting dates." } ], "footnote_refs": [ "(1)", "(a)", "(b)", "(c)", "(d)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(d)", "row": 1, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(d)", "row": 2, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(a)", "row": 3, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(b)", "row": 4, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(d)", "row": 5, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(a)", "row": 6, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": 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null }, { "text": "", "box": [ 0.16800818840407028, 0.36438045484879905, 0.28561682764219004, 0.3786488091974661 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.36438045484879905, 0.3888432973255143, 0.3786488091974661 ], "status": null, "note": null }, { "text": "", "box": [ 0.3888432973255143, 0.36438045484879905, 0.5973079176905992, 0.3786488091974661 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973079176905992, 0.36438045484879905, 0.7751051090568927, 0.3786488091974661 ], "status": null, "note": null }, { "text": "Range (Weighted Average) as of (1)", "box": [ 0.7769727519914216, 0.3699677207253196, 0.8621620726741217, 0.3786488091974661 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3786488091974661, 0.14516830669641834, 0.38622456645757386 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.3786488091974661, 0.16800818840407028, 0.38622456645757386 ], "status": null, "note": null }, { "text": "Carrying Value at", "box": [ 0.16821767769607843, 0.3765965086041075, 0.2558804929646012, 0.3863808217674795 ], "status": null, "note": null }, { "text": "Valuation", "box": [ 0.3153530943627451, 0.3765965086041075, 0.3625883713267208, 0.3863808217674795 ], "status": null, "note": null }, { "text": "Unobservable", "box": [ 0.47225413602941174, 0.3765965086041075, 0.539591421488843, 0.3863808217674795 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973079176905992, 0.3786488091974661, 0.7751051090568927, 0.38622456645757386 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751051090568927, 0.3786488091974661, 0.9387271015651479, 0.38622456645757386 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.38622456645757386, 0.14516830669641834, 0.3970946846140563 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.38622456645757386, 0.16800818840407028, 0.3970946846140563 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.1788641237745098, 0.3851192358768348, 0.2452505273756638, 0.39490354904020675 ], "status": null, "note": null }, { "text": "Technique", "box": [ 0.3137637867647059, 0.3851192358768348, 0.36417919981713387, 0.39490354904020675 ], "status": null, "note": null }, { "text": "Input", "box": [ 0.4922640931372549, 0.3851192358768348, 0.5195980196684794, 0.39490354904020675 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6553117340686274, 0.3851192358768348, 0.7216980878044578, 0.39490354904020675 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8156211703431373, 0.3851192358768348, 0.9078062967537275, 0.39490354904020675 ], "status": null, "note": null } ], [ { "text": "Loans under fair", "box": [ 0.05677466299019608, 0.3982014511570786, 0.14310471528495838, 0.4093805563570273 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.3970946846140563, 0.16800818840407028, 0.40954150720294863 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.3970946846140563, 0.28561682764219004, 0.40954150720294863 ], "status": null, "note": null }, { "text": "Discounted cash flow,", "box": [ 0.27560125612745096, 0.3982014511570786, 0.3912098703820721, 0.4093805563570273 ], "status": null, "note": null }, { "text": "", "box": [ 0.3888432973255143, 0.3970946846140563, 0.5973079176905992, 0.40954150720294863 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973079176905992, 0.3970946846140563, 0.7751051090568927, 0.40954150720294863 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751051090568927, 0.3970946846140563, 0.9387271015651479, 0.40954150720294863 ], "status": null, "note": null } ], [ { "text": "value option", "box": [ 0.06412760416666667, 0.40861811782374524, 0.1290697708628536, 0.419797223023694 ], "status": null, "note": null }, { "text": "$", "box": [ 0.16126685049019607, 0.40861811782374524, 0.1677987092460682, 0.419797223023694 ], "status": null, "note": null }, { "text": "2,445,002", "box": [ 0.20649509803921567, 0.40861811782374524, 0.25874986835554536, 0.419797223023694 ], "status": null, "note": null }, { "text": "market pricing", "box": [ 0.2829541973039216, 0.40861811782374524, 0.35949298135595387, 0.419797223023694 ], "status": null, "note": null }, { "text": "Coupon (d)", "box": [ 0.4150965073529412, 0.40861811782374524, 0.4749674080244077, 0.419797223023694 ], "status": null, "note": null }, { "text": "2.8% - 10.8% (4.6%)", "box": [ 0.6329656862745098, 0.40861811782374524, 0.744016111286637, 0.419797223023694 ], "status": null, "note": null }, { "text": "2.8% - 10.8% (4.5%)", "box": [ 0.8062002144607843, 0.40861811782374524, 0.9172506893382353, 0.419797223023694 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.42185211275061807, 0.14516830669641834, 0.4355831727845514 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.42185211275061807, 0.16800818840407028, 0.4355831727845514 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.42185211275061807, 0.28561682764219004, 0.4355831727845514 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.42185211275061807, 0.3888432973255143, 0.4355831727845514 ], "status": null, "note": null }, { "text": "Remaining contractual term (d)", "box": [ 0.4150965073529412, 0.4228226632782907, 0.5794196035347733, 0.4340017684782394 ], "status": null, "note": null }, { "text": "1.8 - 36.0 years (24.9 years)", "box": [ 0.6151960784313726, 0.4228226632782907, 0.7617796355602788, 0.4340017684782394 ], "status": null, "note": null }, { "text": "2.3 - 36.5 years (25.5 years)", "box": [ 0.7884306066176471, 0.4228226632782907, 0.9350142136118771, 0.4340017684782394 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4355831727845514, 0.14516830669641834, 0.4493142328184847 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.4355831727845514, 0.16800818840407028, 0.4493142328184847 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.4355831727845514, 0.28561682764219004, 0.4493142328184847 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.4355831727845514, 0.3888432973255143, 0.4493142328184847 ], "status": null, "note": null }, { "text": "FICO score (a)", "box": [ 0.4150965073529412, 0.43608023903586646, 0.49345313178168404, 0.4472593442358152 ], "status": null, "note": null }, { "text": "590 - 829 (749)", "box": [ 0.6476524203431373, 0.43608023903586646, 0.7293425416634753, 0.4472593442358152 ], "status": null, "note": null }, { "text": "585 - 829 (750)", "box": [ 0.8208678002450981, 0.43608023903586646, 0.9025579714307598, 0.4472593442358152 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4493142328184847, 0.14516830669641834, 0.4635187776811696 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.4493142328184847, 0.16800818840407028, 0.4635187776811696 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.4493142328184847, 0.28561682764219004, 0.4635187776811696 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.4493142328184847, 0.3888432973255143, 0.4635187776811696 ], "status": null, "note": null }, { "text": "LTV (b)", "box": [ 0.4150965073529412, 0.4502847844904119, 0.4575534895354626, 0.4614638896903606 ], "status": null, "note": null }, { "text": "1% - 99% (63%)", "box": [ 0.6443780637254902, 0.4502847844904119, 0.7326037338356567, 0.4614638896903606 ], "status": null, "note": null }, { "text": "1% - 100% (63%)", "box": [ 0.8143382352941176, 0.4502847844904119, 0.9090935202205882, 0.4614638896903606 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4635187776811696, 0.14516830669641834, 0.47724983771510293 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.4635187776811696, 0.16800818840407028, 0.47724983771510293 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.4635187776811696, 0.28561682764219004, 0.47724983771510293 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.4635187776811696, 0.3888432973255143, 0.47724983771510293 ], "status": null, "note": null }, { "text": "Purchase price (d)", "box": [ 0.4150965073529412, 0.4644893299449574, 0.5101270987317453, 0.4756684351449061 ], "status": null, "note": null }, { "text": "79.4% - 113.4% (100.9%)", "box": [ 0.6201363357843137, 0.4644893299449574, 0.7568454617768331, 0.4756684351449061 ], "status": null, "note": null }, { "text": "80.0% - 106.8% (101.3%)", "box": [ 0.7931219362745098, 0.4644893299449574, 0.9303289675245098, 0.4756684351449061 ], "status": null, "note": null } ], [ { "text": "RMBS", "box": [ 0.05677466299019608, 0.47774690570253314, 0.09308060166103388, 0.48892601090248183 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.47724983771510293, 0.16800818840407028, 0.49098089774903625 ], "status": null, "note": null }, { "text": "84,800", "box": [ 0.2228094362745098, 0.47774690570253314, 0.25873460956648286, 0.48892601090248183 ], "status": null, "note": null }, { "text": "Discounted cash flow", "box": [ 0.27560125612745096, 0.47774690570253314, 0.3887901306152344, 0.48892601090248183 ], "status": null, "note": null }, { "text": "Constant prepayment rate (a)", "box": [ 0.4150965073529412, 0.47774690570253314, 0.567083072039037, 0.48892601090248183 ], "status": null, "note": null }, { "text": "2.4% - 9.0% (4.7%)", "box": [ 0.6362400428921569, 0.47774690570253314, 0.7407609029533038, 0.48892601090248183 ], "status": null, "note": null }, { "text": "2.2% - 11.0% (4.6%)", "box": [ 0.806429993872549, 0.47774690570253314, 0.9170017616421569, 0.48892601090248183 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.49098089774903625, 0.14516830669641834, 0.5051854426117212 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.49098089774903625, 0.16800818840407028, 0.5051854426117212 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.49098089774903625, 0.28561682764219004, 0.5051854426117212 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.49098089774903625, 0.3888432973255143, 0.5051854426117212 ], "status": null, "note": null }, { "text": "Constant default rate (b)", "box": [ 0.4150965073529412, 0.4919514511570786, 0.5424227745704402, 0.5031305563570273 ], "status": null, "note": null }, { "text": "1.0% - 3.6% (1.8%)", "box": [ 0.6362400428921569, 0.4919514511570786, 0.7407609029533038, 0.5031305563570273 ], "status": null, "note": null }, { "text": "0.7% - 7.5% (1.5%)", "box": [ 0.8094554227941176, 0.4919514511570786, 0.9139763327205882, 0.5031305563570273 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5051854426117212, 0.14516830669641834, 0.5189165026456545 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.5051854426117212, 0.16800818840407028, 0.5189165026456545 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.5051854426117212, 0.28561682764219004, 0.5189165026456545 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.5051854426117212, 0.3888432973255143, 0.5189165026456545 ], "status": null, "note": null }, { "text": "Loss severity (b)", "box": [ 0.4150965073529412, 0.506155996611624, 0.5028936348709405, 0.5173351018115727 ], "status": null, "note": null }, { "text": "0% - 69% (35%)", "box": [ 0.6443780637254902, 0.506155996611624, 0.7326037338356567, 0.5173351018115727 ], "status": null, "note": null }, { "text": "0% - 81% (10%)", "box": [ 0.8176125919117647, 0.506155996611624, 0.9058383118872549, 0.5173351018115727 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5189165026456545, 0.14516830669641834, 0.5326475626795878 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.5189165026456545, 0.16800818840407028, 0.5326475626795878 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.5189165026456545, 0.28561682764219004, 0.5326475626795878 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.5189165026456545, 0.3888432973255143, 0.5326475626795878 ], "status": null, "note": null }, { "text": "Delinquency rate (c)", "box": [ 0.4150965073529412, 0.5194135723691998, 0.5224510641659007, 0.5305926775691485 ], "status": null, "note": null }, { "text": "8% - 20% (13%)", "box": [ 0.6443780637254902, 0.5194135723691998, 0.7326037338356567, 0.5305926775691485 ], "status": null, "note": null }, { "text": "7% - 24% (13%)", "box": [ 0.8176125919117647, 0.5194135723691998, 0.9058383118872549, 0.5305926775691485 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5326475626795878, 0.14516830669641834, 0.5468521075422819 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.5326475626795878, 0.16800818840407028, 0.5468521075422819 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.5326475626795878, 0.28561682764219004, 0.5468521075422819 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.5326475626795878, 0.3888432973255143, 0.5468521075422819 ], "status": null, "note": null }, { "text": "Servicer advances (a)", "box": [ 0.4150965073529412, 0.5336181178237452, 0.5275221182629953, 0.5447972230236939 ], "status": null, "note": null }, { "text": "28% - 71% (49%)", "box": [ 0.6411228553921569, 0.5336181178237452, 0.7358780904533038, 0.5447972230236939 ], "status": null, "note": null }, { "text": "31% - 70% (49%)", "box": [ 0.8143382352941176, 0.5336181178237452, 0.9090935202205882, 0.5447972230236939 ], "status": null, "note": null } ], [ { "text": "CMBS", "box": [ 0.05677466299019608, 0.5478226632782908, 0.09308060166103388, 0.5590017684782395 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.5468521075422819, 0.16800818840407028, 0.5605831675762152 ], "status": null, "note": null }, { "text": "32,643", "box": [ 0.2228094362745098, 0.5478226632782908, 0.25873460956648286, 0.5590017684782395 ], "status": null, "note": null }, { "text": "Discounted cash flow", "box": [ 0.27560125612745096, 0.5478226632782908, 0.3887901306152344, 0.5590017684782395 ], "status": null, "note": null }, { "text": "Yield (b)", "box": [ 0.4150965073529412, 0.5478226632782908, 0.4618973576165492, 0.5590017684782395 ], "status": null, "note": null }, { "text": "0% - 88.6% (26.5%)", "box": [ 0.6345932904411765, 0.5478226632782908, 0.7423885071199704, 0.5590017684782395 ], "status": null, "note": null }, { "text": "0% - 63.9% (10.7%)", "box": [ 0.807827818627451, 0.5478226632782908, 0.9156230851715687, 0.5590017684782395 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5605831675762152, 0.14516830669641834, 0.5743142276101485 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.5605831675762152, 0.16800818840407028, 0.5743142276101485 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.5605831675762152, 0.28561682764219004, 0.5743142276101485 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.5605831675762152, 0.3888432973255143, 0.5743142276101485 ], "status": null, "note": null }, { "text": "Duration (c)", "box": [ 0.4150965073529412, 0.5610802390358665, 0.4792986103132659, 0.5722593442358151 ], "status": null, "note": null }, { "text": "0 - 5.9 years (1.3 years)", "box": [ 0.6266276041666666, 0.5610802390358665, 0.7503672581092984, 0.5722593442358151 ], "status": null, "note": null }, { "text": "0 - 6.7 years (1.3 years)", "box": [ 0.7998429840686274, 0.5610802390358665, 0.9235826878765829, 0.5722593442358151 ], "status": null, "note": null } ], [ { "text": "Woodstar Fund", "box": [ 0.05677466299019608, 0.575284784490412, 0.13664310430389603, 0.5864638896903607 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.5743142276101485, 0.16800818840407028, 0.5866248331578179 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.5743142276101485, 0.28561682764219004, 0.5866248331578179 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.5743142276101485, 0.3888432973255143, 0.5866248331578179 ], "status": null, "note": null }, { "text": "", "box": [ 0.3888432973255143, 0.5743142276101485, 0.5973079176905992, 0.5866248331578179 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973079176905992, 0.5743142276101485, 0.7751051090568927, 0.5866248331578179 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751051090568927, 0.5743142276101485, 0.9387271015651479, 0.5866248331578179 ], "status": null, "note": null } ], [ { "text": "investments", "box": [ 0.06412760416666667, 0.5857014511570786, 0.12653534085142845, 0.5968805563570273 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.5866248331578179, 0.16800818840407028, 0.5984619538767265 ], "status": null, "note": null }, { "text": "1,725,368", "box": [ 0.20649509803921567, 0.5857014511570786, 0.25874986835554536, 0.5968805563570273 ], "status": null, "note": null }, { "text": "Discounted cash flow", "box": [ 0.27560125612745096, 0.5857014511570786, 0.3887901306152344, 0.5968805563570273 ], "status": null, "note": null }, { "text": "Discount rate - properties (b)", "box": [ 0.4150965073529412, 0.5857014511570786, 0.566725836859809, 0.5968805563570273 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.6772556678921569, 0.5857014511570786, 0.6997514113881229, 0.5968805563570273 ], "status": null, "note": null }, { "text": "7.0% - 7.8% (7.5%)", "box": [ 0.8094554227941176, 0.5857014511570786, 0.9139763327205882, 0.5968805563570273 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5984619538767265, 0.14516830669641834, 0.6126664987394115 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.5984619538767265, 0.16800818840407028, 0.6126664987394115 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.5984619538767265, 0.28561682764219004, 0.6126664987394115 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.5984619538767265, 0.3888432973255143, 0.6126664987394115 ], "status": null, "note": null }, { "text": "Discount rate - debt (a)", "box": [ 0.4150965073529412, 0.5989590269146543, 0.5362482008591197, 0.6101381321146031 ], "status": null, "note": null }, { "text": "3.2% - 6.1% (5.2%)", "box": [ 0.6362400428921569, 0.5989590269146543, 0.7407609029533038, 0.6101381321146031 ], "status": null, "note": null }, { "text": "3.2% - 5.6% (4.9%)", "box": [ 0.8094554227941176, 0.5989590269146543, 0.9139763327205882, 0.6101381321146031 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6126664987394115, 0.14516830669641834, 0.6278180132596178 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.6126664987394115, 0.16800818840407028, 0.6278180132596178 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.6126664987394115, 0.28561682764219004, 0.6278180132596178 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.6126664987394115, 0.3888432973255143, 0.6278180132596178 ], "status": null, "note": null }, { "text": "Terminal capitalization rate (b)", "box": [ 0.4150965073529412, 0.6141105420661696, 0.5770339965820312, 0.6252896472661182 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.6772556678921569, 0.6150575117631392, 0.6997514113881229, 0.6262366169630879 ], "status": null, "note": null }, { "text": "5.0% - 5.8% (5.5%)", "box": [ 0.8094554227941176, 0.6150575117631392, 0.9139763327205882, 0.6262366169630879 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6278180132596178, 0.14516830669641834, 0.6415490732935512 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.6278180132596178, 0.16800818840407028, 0.6415490732935512 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.6278180132596178, 0.28561682764219004, 0.6415490732935512 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.6278180132596178, 0.3888432973255143, 0.6415490732935512 ], "status": null, "note": null }, { "text": "Direct capitalization rate (b)", "box": [ 0.4150965073529412, 0.628315087520715, 0.5627073400160846, 0.6394941927206637 ], "status": null, "note": null }, { "text": "4.99% (4.99%)", "box": [ 0.6487630208333334, 0.628315087520715, 0.7282379250121273, 0.6394941927206637 ], "status": null, "note": null }, { "text": "4.99% (4.99%) (Implied)", "box": [ 0.7973154105392157, 0.628315087520715, 0.9293897042866626, 0.6394941927206637 ], "status": null, "note": null } ], [ { "text": "Domestic servicing", "box": [ 0.05677466299019608, 0.6425196329752604, 0.15799288032880796, 0.6536986996429135 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.6415490732935512, 0.16800818840407028, 0.6538596788412114 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.6415490732935512, 0.28561682764219004, 0.6538596788412114 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.6415490732935512, 0.3888432973255143, 0.6538596788412114 ], "status": null, "note": null }, { "text": "", "box": [ 0.3888432973255143, 0.6415490732935512, 0.5973079176905992, 0.6538596788412114 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973079176905992, 0.6415490732935512, 0.7751051090568927, 0.6538596788412114 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751051090568927, 0.6415490732935512, 0.9387271015651479, 0.6538596788412114 ], "status": null, "note": null } ], [ { "text": "rights", "box": [ 0.06412760416666667, 0.6529362996419271, 0.0938824236003402, 0.6641153663095801 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.6538596788412114, 0.16800818840407028, 0.6656967995601109 ], "status": null, "note": null }, { "text": "29,487", "box": [ 0.2228094362745098, 0.6529362996419271, 0.25873460956648286, 0.6641153663095801 ], "status": null, "note": null }, { "text": "Discounted cash flow", "box": [ 0.27560125612745096, 0.6529362996419271, 0.3887901306152344, 0.6641153663095801 ], "status": null, "note": null }, { "text": "Debt yield (a)", "box": [ 0.4150965073529412, 0.6529362996419271, 0.4876420762803819, 0.6641153663095801 ], "status": null, "note": null }, { "text": "9.25% (9.25%)", "box": [ 0.6487630208333334, 0.6529362996419271, 0.7282379250121273, 0.6641153663095801 ], "status": null, "note": null }, { "text": "9.00% (9.00%)", "box": [ 0.8219784007352942, 0.6529362996419271, 0.9014533547794118, 0.6641153663095801 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6656967995601109, 0.14516830669641834, 0.6794278595940442 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.6656967995601109, 0.16800818840407028, 0.6794278595940442 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.6656967995601109, 0.28561682764219004, 0.6794278595940442 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.6656967995601109, 0.3888432973255143, 0.6794278595940442 ], "status": null, "note": null }, { "text": "Discount rate (b)", "box": [ 0.4150965073529412, 0.6661938753995028, 0.5036081052293965, 0.6773729420671559 ], "status": null, "note": null }, { "text": "15% (15%)", "box": [ 0.6585477941176471, 0.6661938753995028, 0.7184531517278135, 0.6773729420671559 ], "status": null, "note": null }, { "text": "15% (15%)", "box": [ 0.8317631740196079, 0.6661938753995028, 0.8916685814950981, 0.6773729420671559 ], "status": null, "note": null } ], [ { "text": "VIE assets", "box": [ 0.05677466299019608, 0.6803984208540483, 0.11228057761597478, 0.6915774875217013 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.6794278595940442, 0.16800818840407028, 0.6936324044567382 ], "status": null, "note": null }, { "text": "30,868,147", "box": [ 0.19994638480392157, 0.6803984208540483, 0.25873301387612335, 0.6915774875217013 ], "status": null, "note": null }, { "text": "Discounted cash flow", "box": [ 0.27560125612745096, 0.6803984208540483, 0.3887901306152344, 0.6915774875217013 ], "status": null, "note": null }, { "text": "Yield (b)", "box": [ 0.4150965073529412, 0.6803984208540483, 0.4618973576165492, 0.6915774875217013 ], "status": null, "note": null }, { "text": "0% - 240.8% (17.4%)", "box": [ 0.6313189338235294, 0.6803984208540483, 0.7456628637376175, 0.6915774875217013 ], "status": null, "note": null }, { "text": "0% - 420.1% (22.1%)", "box": [ 0.8045534620098039, 0.6803984208540483, 0.9188974417892157, 0.6915774875217013 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6936324044567382, 0.14516830669641834, 0.7073634644906716 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.6936324044567382, 0.16800818840407028, 0.7073634644906716 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.6936324044567382, 0.28561682764219004, 0.7073634644906716 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.6936324044567382, 0.3888432973255143, 0.7073634644906716 ], "status": null, "note": null }, { "text": "Duration (c)", "box": [ 0.4150965073529412, 0.6946029663085938, 0.4792986103132659, 0.7057820329762469 ], "status": null, "note": null }, { "text": "0 - 9.5 years (3.3 years)", "box": [ 0.6266276041666666, 0.6946029663085938, 0.7503672581092984, 0.7057820329762469 ], "status": null, "note": null }, { "text": "0 - 8.0 years (3.3 years)", "box": [ 0.7998429840686274, 0.6946029663085938, 0.9235826878765829, 0.7057820329762469 ], "status": null, "note": null } ], [ { "text": "VIE liabilities", "box": [ 0.05677466299019608, 0.7078605420661696, 0.13042178185157527, 0.7190396087338226 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.7073634644906716, 0.16800818840407028, 0.7210945245246049 ], "status": null, "note": null }, { "text": "3,445,257", "box": [ 0.20649509803921567, 0.7078605420661696, 0.25874986835554536, 0.7190396087338226 ], "status": null, "note": null }, { "text": "Discounted cash flow", "box": [ 0.27560125612745096, 0.7078605420661696, 0.3887901306152344, 0.7190396087338226 ], "status": null, "note": null }, { "text": "Yield (b)", "box": [ 0.4150965073529412, 0.7078605420661696, 0.4618973576165492, 0.7190396087338226 ], "status": null, "note": null }, { "text": "0% - 240.8% (10.8%)", "box": [ 0.6313189338235294, 0.7078605420661696, 0.7456628637376175, 0.7190396087338226 ], "status": null, "note": null }, { "text": "0% - 420.1% (12.1%)", "box": [ 0.8045534620098039, 0.7078605420661696, 0.9188974417892157, 0.7190396087338226 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7210945245246049, 0.14516830669641834, 0.7391908233131402 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.7210945245246049, 0.16800818840407028, 0.7391908233131402 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.7210945245246049, 0.28561682764219004, 0.7391908233131402 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.7210945245246049, 0.3888432973255143, 0.7391908233131402 ], "status": null, "note": null }, { "text": "Duration (c)", "box": [ 0.4150965073529412, 0.722065087520715, 0.4792986103132659, 0.7332441541883681 ], "status": null, "note": null }, { "text": "0 - 9.5 years (2.9 years)", "box": [ 0.6266276041666666, 0.722065087520715, 0.7503672581092984, 0.7332441541883681 ], "status": null, "note": null }, { "text": "0 - 8.0 years (2.9 years)", "box": [ 0.7998429840686274, 0.722065087520715, 0.9235826878765829, 0.7332441541883681 ], "status": null, "note": null } ], [ { "text": "______________________________________________________________________________________________________________________", "box": [ 0.055147056525735295, 0.7391908233131402, 0.14516830669641834, 0.7520921220449699 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.7391908233131402, 0.16800818840407028, 0.7520921220449699 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.7391908233131402, 0.28561682764219004, 0.7520921220449699 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.7391908233131402, 0.3888432973255143, 0.7520921220449699 ], "status": null, "note": null }, { "text": "", "box": [ 0.3888432973255143, 0.7391908233131402, 0.5973079176905992, 0.7520921220449699 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973079176905992, 0.7391908233131402, 0.7751051090568927, 0.7520921220449699 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751051090568927, 0.7391908233131402, 0.9387271015651479, 0.7520921220449699 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.05514705882352941, 0.7539028591579862, 0.07419468374813304, 0.7678819906831992 ], "status": null, "note": null }, { "text": "Unobservable inputs were weighted by the relative carrying value of the instruments as of June 30, 2026 and December 31,", "box": [ 0.14516830669641834, 0.7539028591579862, 0.16800818840407028, 0.7678819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.7520921220449699, 0.28561682764219004, 0.769146173949478 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.7520921220449699, 0.3888432973255143, 0.769146173949478 ], "status": null, "note": null }, { "text": "", "box": [ 0.3888432973255143, 0.7520921220449699, 0.5973079176905992, 0.769146173949478 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973079176905992, 0.7520921220449699, 0.7751051090568927, 0.769146173949478 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751051090568927, 0.7520921220449699, 0.9387271015651479, 0.769146173949478 ], "status": null, "note": null } ], [ { "text": "2025.", "box": [ 0.11397058823529412, 0.7690543743095013, 0.15072606903275634, 0.7830335058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.769146173949478, 0.16800818840407028, 0.7918734457297739 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.769146173949478, 0.28561682764219004, 0.7918734457297739 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.769146173949478, 0.3888432973255143, 0.7918734457297739 ], "status": null, "note": null }, { "text": "", "box": [ 0.3888432973255143, 0.769146173949478, 0.5973079176905992, 0.7918734457297739 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973079176905992, 0.769146173949478, 0.7751051090568927, 0.7918734457297739 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751051090568927, 0.769146173949478, 0.9387271015651479, 0.7918734457297739 ], "status": null, "note": null } ], [ { "text": "Information about Uncertainty of Fair Value Measurements", "box": [ 0.05514705882352941, 0.7993574046125316, 0.1404526779075074, 0.8133365361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.14516830669641834, 0.7918734457297739, 0.16800818840407028, 0.8146007175100789 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.7918734457297739, 0.28561682764219004, 0.8146007175100789 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.7918734457297739, 0.3888432973255143, 0.8146007175100789 ], "status": null, "note": null }, { "text": "", "box": [ 0.3888432973255143, 0.7918734457297739, 0.5973079176905992, 0.8146007175100789 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973079176905992, 0.7918734457297739, 0.7751051090568927, 0.8146007175100789 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751051090568927, 0.7918734457297739, 0.9387271015651479, 0.8146007175100789 ], "status": null, "note": null } ], [ { "text": "(a)", "box": [ 0.05514705882352941, 0.8145089197640467, 0.07327739865172143, 0.8284880512892597 ], "status": null, "note": null }, { "text": "Significant increase (decrease) in the unobservable input in isolation would result in a significantly higher (lower) fair value", "box": [ 0.14516830669641834, 0.8146007175100789, 0.16800818840407028, 0.8284880512892597 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.8146007175100789, 0.28561682764219004, 0.8297522320302854 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.8146007175100789, 0.3888432973255143, 0.8297522320302854 ], "status": null, "note": null }, { "text": "", "box": [ 0.3888432973255143, 0.8146007175100789, 0.5973079176905992, 0.8297522320302854 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973079176905992, 0.8146007175100789, 0.7751051090568927, 0.8297522320302854 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751051090568927, 0.8146007175100789, 0.9387271015651479, 0.8297522320302854 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8297522320302854, 0.14516830669641834, 0.8467976858655072 ], "status": null, "note": null }, { "text": "measurement.", "box": [ 0.11397058823529412, 0.8296604349155619, 0.20514142902847987, 0.843639566440775 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.8297522320302854, 0.28561682764219004, 0.8467976858655072 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.8297522320302854, 0.3888432973255143, 0.8467976858655072 ], "status": null, "note": null }, { "text": "", "box": [ 0.3888432973255143, 0.8297522320302854, 0.5973079176905992, 0.8467976858655072 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973079176905992, 0.8297522320302854, 0.7751051090568927, 0.8467976858655072 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751051090568927, 0.8297522320302854, 0.9387271015651479, 0.8467976858655072 ], "status": null, "note": null } ], [ { "text": "(b)", "box": [ 0.05514705882352941, 0.8485998288549558, 0.07419468374813304, 0.8625789603801689 ], "status": null, "note": null }, { "text": "Significant increase (decrease) in the unobservable input in isolation would result in a significantly lower (higher) fair value", "box": [ 0.14516830669641834, 0.8485998288549558, 0.16800818840407028, 0.8625789603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.8467976858655072, 0.28561682764219004, 0.863843139700729 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.8467976858655072, 0.3888432973255143, 0.863843139700729 ], "status": null, "note": null }, { "text": "", "box": [ 0.3888432973255143, 0.8467976858655072, 0.5973079176905992, 0.863843139700729 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973079176905992, 0.8467976858655072, 0.7751051090568927, 0.863843139700729 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751051090568927, 0.8467976858655072, 0.9387271015651479, 0.863843139700729 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.863843139700729, 0.14516830669641834, 0.88088859353596 ], "status": null, "note": null }, { "text": "measurement.", "box": [ 0.11397058823529412, 0.8637513440064709, 0.20514142902847987, 0.877730475531684 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.863843139700729, 0.28561682764219004, 0.88088859353596 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.863843139700729, 0.3888432973255143, 0.88088859353596 ], "status": null, "note": null }, { "text": "", "box": [ 0.3888432973255143, 0.863843139700729, 0.5973079176905992, 0.88088859353596 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973079176905992, 0.863843139700729, 0.7751051090568927, 0.88088859353596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751051090568927, 0.863843139700729, 0.9387271015651479, 0.88088859353596 ], "status": null, "note": null } ], [ { "text": "(c)", "box": [ 0.05514705882352941, 0.882690737945865, 0.07327739865172143, 0.896669869471078 ], "status": null, "note": null }, { "text": "Significant increase (decrease) in the unobservable input in isolation would result in either a significantly lower or higher", "box": [ 0.14516830669641834, 0.882690737945865, 0.16800818840407028, 0.896669869471078 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.88088859353596, 0.28561682764219004, 0.8979340473711912 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.88088859353596, 0.3888432973255143, 0.8979340473711912 ], "status": null, "note": null }, { "text": "", "box": [ 0.3888432973255143, 0.88088859353596, 0.5973079176905992, 0.8979340473711912 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973079176905992, 0.88088859353596, 0.7751051090568927, 0.8979340473711912 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751051090568927, 0.88088859353596, 0.9387271015651479, 0.8979340473711912 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8979340473711912, 0.14516830669641834, 0.914979501206413 ], "status": null, "note": null }, { "text": "(higher or lower) fair value measurement depending on the structural features of the security in question.", "box": [ 0.14516830669641834, 0.8979340473711912, 0.16800818840407028, 0.914979501206413 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.8979340473711912, 0.28561682764219004, 0.914979501206413 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.8979340473711912, 0.3888432973255143, 0.914979501206413 ], "status": null, "note": null }, { "text": "", "box": [ 0.3888432973255143, 0.8979340473711912, 0.5973079176905992, 0.914979501206413 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973079176905992, 0.8979340473711912, 0.7751051090568927, 0.914979501206413 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751051090568927, 0.8979340473711912, 0.9387271015651479, 0.914979501206413 ], "status": null, "note": null } ], [ { "text": "(d)", "box": [ 0.05514705882352941, 0.916781647036774, 0.07419468374813304, 0.930760778561987 ], "status": null, "note": null }, { "text": "This unobservable input is not subject to variability as of the respective reporting dates.", "box": [ 0.14516830669641834, 0.914979501206413, 0.16800818840407028, 0.9307607505015094 ], "status": null, "note": null }, { "text": "", "box": [ 0.16800818840407028, 0.914979501206413, 0.28561682764219004, 0.9307607505015094 ], "status": null, "note": null }, { "text": "", "box": [ 0.28561682764219004, 0.914979501206413, 0.3888432973255143, 0.9307607505015094 ], "status": null, "note": null }, { "text": "", "box": [ 0.3888432973255143, 0.914979501206413, 0.5973079176905992, 0.9307607505015094 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973079176905992, 0.914979501206413, 0.7751051090568927, 0.9307607505015094 ], "status": null, "note": null }, { "text": "", "box": [ 0.7751051090568927, 0.914979501206413, 0.9387271015651479, 0.9307607505015094 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Category", "box": null, "status": "unverified", "note": "The image shows a table with column headers, and the leftmost column header position is blank or contains no visible text in the printed table." }, { "text": "Carrying Value at June 30, 2026", "box": [ 0.16821767769607843, 0.3765965086041075, 0.2558804929646012, 0.39490354904020675 ], "status": "reconciled", "note": null }, { "text": "Valuation Technique", "box": null, "status": "header_printed_unlocated", "note": "The image clearly prints 'Valuation Technique' as a column header in the table." }, { "text": "Unobservable Input", "box": null, "status": "header_printed_unlocated", "note": "The image clearly prints 'Unobservable Input' as a column header in the table." }, { "text": "Range (Weighted Average) as of June 30, 2026", "box": [ 0.6553117340686274, 0.3699677207253196, 0.8621620726741217, 0.39490354904020675 ], "status": "reconciled", "note": null }, { "text": "Range (Weighted Average) as of December 31, 2025", "box": [ 0.7769727519914216, 0.3699677207253196, 0.9078062967537275, 0.39490354904020675 ], "status": "reconciled", "note": null } ], [ { "text": "Loans under fair value option", "box": [ 0.05677466299019608, 0.3982014511570786, 0.14310471528495838, 0.419797223023694 ], "status": "reconciled", "note": null }, { "text": "$ 2,445,002", "box": [ 0.16126685049019607, 0.40861811782374524, 0.25874986835554536, 0.419797223023694 ], "status": "reconciled", "note": null }, { "text": "Discounted cash flow, market pricing", "box": [ 0.27560125612745096, 0.3982014511570786, 0.3912098703820721, 0.419797223023694 ], "status": "reconciled", "note": null }, { "text": "Coupon (d)", "box": [ 0.4150965073529412, 0.40861811782374524, 0.4749674080244077, 0.419797223023694 ], "status": "reconciled", "note": null }, { "text": "2.8% - 10.8% (4.6%)", "box": [ 0.6329656862745098, 0.40861811782374524, 0.744016111286637, 0.419797223023694 ], "status": "reconciled", "note": null }, { "text": "2.8% - 10.8% (4.5%)", "box": [ 0.8062002144607843, 0.40861811782374524, 0.9172506893382353, 0.419797223023694 ], "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": "Remaining contractual term (d)", "box": [ 0.4150965073529412, 0.4228226632782907, 0.5794196035347733, 0.4340017684782394 ], "status": "reconciled", "note": null }, { "text": "1.8 - 36.0 years (24.9 years)", "box": [ 0.6151960784313726, 0.4228226632782907, 0.7617796355602788, 0.4340017684782394 ], "status": "reconciled", "note": null }, { "text": "2.3 - 36.5 years (25.5 years)", "box": [ 0.7884306066176471, 0.4228226632782907, 0.9350142136118771, 0.4340017684782394 ], "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": "FICO score (a)", "box": [ 0.4150965073529412, 0.43608023903586646, 0.49345313178168404, 0.4472593442358152 ], "status": "reconciled", "note": null }, { "text": "590 - 829 (749)", "box": [ 0.6476524203431373, 0.43608023903586646, 0.7293425416634753, 0.4472593442358152 ], "status": "reconciled", "note": null }, { "text": "585 - 829 (750)", "box": [ 0.8208678002450981, 0.43608023903586646, 0.9025579714307598, 0.4472593442358152 ], "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": "LTV (b)", "box": [ 0.4150965073529412, 0.4502847844904119, 0.4575534895354626, 0.4614638896903606 ], "status": "reconciled", "note": null }, { "text": "1% - 99% (63%)", "box": [ 0.6443780637254902, 0.4502847844904119, 0.7326037338356567, 0.4614638896903606 ], "status": "reconciled", "note": null }, { "text": "1% - 100% (63%)", "box": [ 0.8143382352941176, 0.4502847844904119, 0.9090935202205882, 0.4614638896903606 ], "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": "Purchase price (d)", "box": [ 0.4150965073529412, 0.4644893299449574, 0.5101270987317453, 0.4756684351449061 ], "status": "reconciled", "note": null }, { "text": "79.4% - 113.4% (100.9%)", "box": [ 0.6201363357843137, 0.4644893299449574, 0.7568454617768331, 0.4756684351449061 ], "status": "reconciled", "note": null }, { "text": "80.0% - 106.8% (101.3%)", "box": [ 0.7931219362745098, 0.4644893299449574, 0.9303289675245098, 0.4756684351449061 ], "status": "reconciled", "note": null } ], [ { "text": "RMBS", "box": [ 0.05677466299019608, 0.47774690570253314, 0.09308060166103388, 0.48892601090248183 ], "status": "reconciled", "note": null }, { "text": "84,800", "box": [ 0.2228094362745098, 0.47774690570253314, 0.25873460956648286, 0.48892601090248183 ], "status": "reconciled", "note": null }, { "text": "Discounted cash flow", "box": [ 0.27560125612745096, 0.47774690570253314, 0.3887901306152344, 0.48892601090248183 ], "status": "reconciled", "note": null }, { "text": "Constant prepayment rate (a)", "box": [ 0.4150965073529412, 0.47774690570253314, 0.567083072039037, 0.48892601090248183 ], "status": "reconciled", "note": null }, { "text": "2.4% - 9.0% (4.7%)", "box": [ 0.6362400428921569, 0.47774690570253314, 0.7407609029533038, 0.48892601090248183 ], "status": "reconciled", "note": null }, { "text": "2.2% - 11.0% (4.6%)", "box": [ 0.806429993872549, 0.47774690570253314, 0.9170017616421569, 0.48892601090248183 ], "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": "Constant default rate (b)", "box": [ 0.4150965073529412, 0.4919514511570786, 0.5424227745704402, 0.5031305563570273 ], "status": "reconciled", "note": null }, { "text": "1.0% - 3.6% (1.8%)", "box": [ 0.6362400428921569, 0.4919514511570786, 0.7407609029533038, 0.5031305563570273 ], "status": "reconciled", "note": null }, { "text": "0.7% - 7.5% (1.5%)", "box": [ 0.8094554227941176, 0.4919514511570786, 0.9139763327205882, 0.5031305563570273 ], "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": "Loss severity (b)", "box": [ 0.4150965073529412, 0.506155996611624, 0.5028936348709405, 0.5173351018115727 ], "status": "reconciled", "note": null }, { "text": "0% - 69% (35%)", "box": [ 0.6443780637254902, 0.506155996611624, 0.7326037338356567, 0.5173351018115727 ], "status": "reconciled", "note": null }, { "text": "0% - 81% (10%)", "box": [ 0.8176125919117647, 0.506155996611624, 0.9058383118872549, 0.5173351018115727 ], "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": "Delinquency rate (c)", "box": [ 0.4150965073529412, 0.5194135723691998, 0.5224510641659007, 0.5305926775691485 ], "status": "reconciled", "note": null }, { "text": "8% - 20% (13%)", "box": [ 0.6443780637254902, 0.5194135723691998, 0.7326037338356567, 0.5305926775691485 ], "status": "reconciled", "note": null }, { "text": "7% - 24% (13%)", "box": [ 0.8176125919117647, 0.5194135723691998, 0.9058383118872549, 0.5305926775691485 ], "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": "Servicer advances (a)", "box": [ 0.4150965073529412, 0.5336181178237452, 0.5275221182629953, 0.5447972230236939 ], "status": "reconciled", "note": null }, { "text": "28% - 71% (49%)", "box": [ 0.6411228553921569, 0.5336181178237452, 0.7358780904533038, 0.5447972230236939 ], "status": "reconciled", "note": null }, { "text": "31% - 70% (49%)", "box": [ 0.8143382352941176, 0.5336181178237452, 0.9090935202205882, 0.5447972230236939 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS", "box": [ 0.05677466299019608, 0.5478226632782908, 0.09308060166103388, 0.5590017684782395 ], "status": "reconciled", "note": null }, { "text": "32,643", "box": [ 0.2228094362745098, 0.5478226632782908, 0.25873460956648286, 0.5590017684782395 ], "status": "reconciled", "note": null }, { "text": "Discounted cash flow", "box": [ 0.27560125612745096, 0.5478226632782908, 0.3887901306152344, 0.5590017684782395 ], "status": "reconciled", "note": null }, { "text": "Yield (b)", "box": [ 0.4150965073529412, 0.5478226632782908, 0.4618973576165492, 0.5590017684782395 ], "status": "reconciled", "note": null }, { "text": "0% - 88.6% (26.5%)", "box": [ 0.6345932904411765, 0.5478226632782908, 0.7423885071199704, 0.5590017684782395 ], "status": "reconciled", "note": null }, { "text": "0% - 63.9% (10.7%)", "box": [ 0.807827818627451, 0.5478226632782908, 0.9156230851715687, 0.5590017684782395 ], "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": "Duration (c)", "box": [ 0.4150965073529412, 0.5610802390358665, 0.4792986103132659, 0.5722593442358151 ], "status": "reconciled", "note": null }, { "text": "0 - 5.9 years (1.3 years)", "box": [ 0.6266276041666666, 0.5610802390358665, 0.7503672581092984, 0.5722593442358151 ], "status": "reconciled", "note": null }, { "text": "0 - 6.7 years (1.3 years)", "box": [ 0.7998429840686274, 0.5610802390358665, 0.9235826878765829, 0.5722593442358151 ], "status": "reconciled", "note": null } ], [ { "text": "Woodstar Fund investments", "box": [ 0.05677466299019608, 0.575284784490412, 0.13664310430389603, 0.5968805563570273 ], "status": "reconciled", "note": null }, { "text": "1,725,368", "box": [ 0.20649509803921567, 0.5857014511570786, 0.25874986835554536, 0.5968805563570273 ], "status": "reconciled", "note": null }, { "text": "Discounted cash flow", "box": [ 0.27560125612745096, 0.5857014511570786, 0.3887901306152344, 0.5968805563570273 ], "status": "reconciled", "note": null }, { "text": "Discount rate - properties (b)", "box": [ 0.4150965073529412, 0.5857014511570786, 0.566725836859809, 0.5968805563570273 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.6772556678921569, 0.5857014511570786, 0.6997514113881229, 0.5968805563570273 ], "status": "reconciled", "note": null }, { "text": "7.0% - 7.8% (7.5%)", "box": [ 0.8094554227941176, 0.5857014511570786, 0.9139763327205882, 0.5968805563570273 ], "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": "Discount rate - debt (a)", "box": [ 0.4150965073529412, 0.5989590269146543, 0.5362482008591197, 0.6101381321146031 ], "status": "reconciled", "note": null }, { "text": "3.2% - 6.1% (5.2%)", "box": [ 0.6362400428921569, 0.5989590269146543, 0.7407609029533038, 0.6101381321146031 ], "status": "reconciled", "note": null }, { "text": "3.2% - 5.6% (4.9%)", "box": [ 0.8094554227941176, 0.5989590269146543, 0.9139763327205882, 0.6101381321146031 ], "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": "Terminal capitalization rate (b)", "box": [ 0.4150965073529412, 0.6141105420661696, 0.5770339965820312, 0.6252896472661182 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.6772556678921569, 0.6150575117631392, 0.6997514113881229, 0.6262366169630879 ], "status": "reconciled", "note": null }, { "text": "5.0% - 5.8% (5.5%)", "box": [ 0.8094554227941176, 0.6150575117631392, 0.9139763327205882, 0.6262366169630879 ], "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": "Direct capitalization rate (b)", "box": [ 0.4150965073529412, 0.628315087520715, 0.5627073400160846, 0.6394941927206637 ], "status": "reconciled", "note": null }, { "text": "4.99% (4.99%)", "box": [ 0.6487630208333334, 0.628315087520715, 0.7282379250121273, 0.6394941927206637 ], "status": "reconciled", "note": null }, { "text": "4.99% (4.99%) (Implied)", "box": [ 0.7973154105392157, 0.628315087520715, 0.9293897042866626, 0.6394941927206637 ], "status": "reconciled", "note": null } ], [ { "text": "Domestic servicing rights", "box": [ 0.05677466299019608, 0.6425196329752604, 0.15799288032880796, 0.6641153663095801 ], "status": "reconciled", "note": null }, { "text": "29,487", "box": [ 0.2228094362745098, 0.6529362996419271, 0.25873460956648286, 0.6641153663095801 ], "status": "reconciled", "note": null }, { "text": "Discounted cash flow", "box": [ 0.27560125612745096, 0.6529362996419271, 0.3887901306152344, 0.6641153663095801 ], "status": "reconciled", "note": null }, { "text": "Debt yield (a)", "box": [ 0.4150965073529412, 0.6529362996419271, 0.4876420762803819, 0.6641153663095801 ], "status": "reconciled", "note": null }, { "text": "9.25% (9.25%)", "box": [ 0.6487630208333334, 0.6529362996419271, 0.7282379250121273, 0.6641153663095801 ], "status": "reconciled", "note": null }, { "text": "9.00% (9.00%)", "box": [ 0.8219784007352942, 0.6529362996419271, 0.9014533547794118, 0.6641153663095801 ], "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": "Discount rate (b)", "box": [ 0.4150965073529412, 0.6661938753995028, 0.5036081052293965, 0.6773729420671559 ], "status": "reconciled", "note": null }, { "text": "15% (15%)", "box": [ 0.6585477941176471, 0.6661938753995028, 0.7184531517278135, 0.6773729420671559 ], "status": "reconciled", "note": null }, { "text": "15% (15%)", "box": [ 0.8317631740196079, 0.6661938753995028, 0.8916685814950981, 0.6773729420671559 ], "status": "reconciled", "note": null } ], [ { "text": "VIE assets", "box": [ 0.05677466299019608, 0.6803984208540483, 0.11228057761597478, 0.6915774875217013 ], "status": "reconciled", "note": null }, { "text": "30,868,147", "box": [ 0.19994638480392157, 0.6803984208540483, 0.25873301387612335, 0.6915774875217013 ], "status": "reconciled", "note": null }, { "text": "Discounted cash flow", "box": [ 0.27560125612745096, 0.6803984208540483, 0.3887901306152344, 0.6915774875217013 ], "status": "reconciled", "note": null }, { "text": "Yield (b)", "box": [ 0.4150965073529412, 0.6803984208540483, 0.4618973576165492, 0.6915774875217013 ], "status": "reconciled", "note": null }, { "text": "0% - 240.8% (17.4%)", "box": [ 0.6313189338235294, 0.6803984208540483, 0.7456628637376175, 0.6915774875217013 ], "status": "reconciled", "note": null }, { "text": "0% - 420.1% (22.1%)", "box": [ 0.8045534620098039, 0.6803984208540483, 0.9188974417892157, 0.6915774875217013 ], "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": "Duration (c)", "box": [ 0.4150965073529412, 0.6946029663085938, 0.4792986103132659, 0.7057820329762469 ], "status": "reconciled", "note": null }, { "text": "0 - 9.5 years (3.3 years)", "box": [ 0.6266276041666666, 0.6946029663085938, 0.7503672581092984, 0.7057820329762469 ], "status": "reconciled", "note": null }, { "text": "0 - 8.0 years (3.3 years)", "box": [ 0.7998429840686274, 0.6946029663085938, 0.9235826878765829, 0.7057820329762469 ], "status": "reconciled", "note": null } ], [ { "text": "VIE liabilities", "box": [ 0.05677466299019608, 0.7078605420661696, 0.13042178185157527, 0.7190396087338226 ], "status": "reconciled", "note": null }, { "text": "3,445,257", "box": [ 0.20649509803921567, 0.7078605420661696, 0.25874986835554536, 0.7190396087338226 ], "status": "reconciled", "note": null }, { "text": "Discounted cash flow", "box": [ 0.27560125612745096, 0.7078605420661696, 0.3887901306152344, 0.7190396087338226 ], "status": "reconciled", "note": null }, { "text": "Yield (b)", "box": [ 0.4150965073529412, 0.7078605420661696, 0.4618973576165492, 0.7190396087338226 ], "status": "reconciled", "note": null }, { "text": "0% - 240.8% (10.8%)", "box": [ 0.6313189338235294, 0.7078605420661696, 0.7456628637376175, 0.7190396087338226 ], "status": "reconciled", "note": null }, { "text": "0% - 420.1% (12.1%)", "box": [ 0.8045534620098039, 0.7078605420661696, 0.9188974417892157, 0.7190396087338226 ], "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": "Duration (c)", "box": [ 0.4150965073529412, 0.722065087520715, 0.4792986103132659, 0.7332441541883681 ], "status": "reconciled", "note": null }, { "text": "0 - 9.5 years (2.9 years)", "box": [ 0.6266276041666666, 0.722065087520715, 0.7503672581092984, 0.7332441541883681 ], "status": "reconciled", "note": null }, { "text": "0 - 8.0 years (2.9 years)", "box": [ 0.7998429840686274, 0.722065087520715, 0.9235826878765829, 0.7332441541883681 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Carrying Value at June 30, 2026", "row": 0, "col": 1, "sources": [ "Carrying Value at", "June 30, 2026" ], "source_cells": [ "C4", "C5" ], "source_boxes": [ [ 0.16821767769607843, 0.3765965086041075, 0.2558804929646012, 0.3863808217674795 ], [ 0.1788641237745098, 0.3851192358768348, 0.2452505273756638, 0.39490354904020675 ] ], "box": [ 0.16821767769607843, 0.3765965086041075, 0.2558804929646012, 0.39490354904020675 ], "grounded_by": "cell_address" }, { "result": "Range (Weighted Average) as of June 30, 2026", "row": 0, "col": 4, "sources": [ "Range (Weighted Average) as of (1)", "June 30, 2026" ], "source_cells": [ "G3", "F5" ], "source_boxes": [ [ 0.7769727519914216, 0.3699677207253196, 0.8621620726741217, 0.3786488091974661 ], [ 0.6553117340686274, 0.3851192358768348, 0.7216980878044578, 0.39490354904020675 ] ], "box": [ 0.6553117340686274, 0.3699677207253196, 0.8621620726741217, 0.39490354904020675 ], "grounded_by": "cell_address" }, { "result": "Range (Weighted Average) as of December 31, 2025", "row": 0, "col": 5, "sources": [ "Range (Weighted Average) as of (1)", "December 31, 2025" ], "source_cells": [ "G3", "G5" ], "source_boxes": [ [ 0.7769727519914216, 0.3699677207253196, 0.8621620726741217, 0.3786488091974661 ], [ 0.8156211703431373, 0.3851192358768348, 0.9078062967537275, 0.39490354904020675 ] ], "box": [ 0.7769727519914216, 0.3699677207253196, 0.9078062967537275, 0.39490354904020675 ], "grounded_by": "cell_address" }, { "result": "Loans under fair value option", "row": 1, "col": 0, "sources": [ "Loans under fair", "value option" ], "source_cells": [ "A6", "A7" ], "source_boxes": [ [ 0.05677466299019608, 0.3982014511570786, 0.14310471528495838, 0.4093805563570273 ], [ 0.06412760416666667, 0.40861811782374524, 0.1290697708628536, 0.419797223023694 ] ], "box": [ 0.05677466299019608, 0.3982014511570786, 0.14310471528495838, 0.419797223023694 ], "grounded_by": "cell_address" }, { "result": "$ 2,445,002", "row": 1, "col": 1, "sources": [ "$", "2,445,002" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.16126685049019607, 0.40861811782374524, 0.1677987092460682, 0.419797223023694 ], [ 0.20649509803921567, 0.40861811782374524, 0.25874986835554536, 0.419797223023694 ] ], "box": [ 0.16126685049019607, 0.40861811782374524, 0.25874986835554536, 0.419797223023694 ], "grounded_by": "cell_address" }, { "result": "Discounted cash flow, market pricing", "row": 1, "col": 2, "sources": [ "Discounted cash flow,", "market pricing" ], "source_cells": [ "D6", "D7" ], "source_boxes": [ [ 0.27560125612745096, 0.3982014511570786, 0.3912098703820721, 0.4093805563570273 ], [ 0.2829541973039216, 0.40861811782374524, 0.35949298135595387, 0.419797223023694 ] ], "box": [ 0.27560125612745096, 0.3982014511570786, 0.3912098703820721, 0.419797223023694 ], "grounded_by": "cell_address" }, { "result": "Woodstar Fund investments", "row": 13, "col": 0, "sources": [ "Woodstar Fund", "investments" ], "source_cells": [ "A19", "A20" ], "source_boxes": [ [ 0.05677466299019608, 0.575284784490412, 0.13664310430389603, 0.5864638896903607 ], [ 0.06412760416666667, 0.5857014511570786, 0.12653534085142845, 0.5968805563570273 ] ], "box": [ 0.05677466299019608, 0.575284784490412, 0.13664310430389603, 0.5968805563570273 ], "grounded_by": "cell_address" }, { "result": "Domestic servicing rights", "row": 17, "col": 0, "sources": [ "Domestic servicing", "rights" ], "source_cells": [ "A24", "A25" ], "source_boxes": [ [ 0.05677466299019608, 0.6425196329752604, 0.15799288032880796, 0.6536986996429135 ], [ 0.06412760416666667, 0.6529362996419271, 0.0938824236003402, 0.6641153663095801 ] ], "box": [ 0.05677466299019608, 0.6425196329752604, 0.15799288032880796, 0.6641153663095801 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 89.89, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p98-t1", "content_fingerprint": "f2b4b987", "title": "Federal Income Tax Provision Reconciliation", "subtitle": "The following table is a reconciliation of our U.S. federal income tax provision determined using our statutory federal tax rate to our reported income tax provision for the three and six months ended June 30, 2026 and 2025 (dollars in thousands):", "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| Federal statutory tax rate | $ 4,458 | 21.0 % | $ 28,427 | 21.0 % | $ 15,688 | 21.0 % | $ 53,599 | 21.0 % |\n| REIT and other non-taxable income | 589 | 2.7 % | (27,911) | (20.6)% | (7,920) | (10.5)% | (50,114) | (19.6)% |\n| State and local income taxes, net of federal effect | 1,288 | 6.1 % | 134 | 0.1 % | 2,030 | 2.7 % | 905 | 0.3 % |\n| Intra-entity transfers | \u2014 | \u2014 % | \u2014 | \u2014 % | (7,522) | (10.1)% | \u2014 | \u2014 % |\n| Other | (111) | (0.5)% | 21 | \u2014 % | 3 | \u2014 % | 47 | \u2014 % |\n| Effective tax rate | $ 6,224 | 29.3 % | $ 671 | 0.5 % | $ 2,279 | 3.1 % | $ 4,437 | 1.7 % |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 98, "bbox": [ 27.8, 381.8, 583.2, 557.2 ], "som_region": [ 0.04534313725490196, 0.2965165340539181, 0.9530225766250511, 0.5178819906831992 ], "content_region": [ 0.04534313725490196, 0.2965165340539181, 0.9530225766250511, 0.5103062331074416 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.3054482766508953, 0.21561756644110835, 0.31933558663096717 ], "status": null, "note": null }, { "text": "The following table is a reconciliation of our U.S. federal income tax provision determined using our statutory federal tax rate", "box": [ 0.21561756644110835, 0.3054482766508953, 0.25778330385295395, 0.31807140388874094 ], "status": null, "note": null }, { "text": "", "box": [ 0.25997203570582156, 0.3054482766508953, 0.3363710092535358, 0.31933558663096717 ], "status": null, "note": null }, { "text": "", "box": [ 0.3363710092535358, 0.3054482766508953, 0.42085682929272894, 0.31933558663096717 ], "status": null, "note": null }, { "text": "", "box": [ 0.42085682929272894, 0.3054482766508953, 0.5117884284150646, 0.31933558663096717 ], "status": null, "note": null }, { "text": "", "box": [ 0.5117884284150646, 0.3054482766508953, 0.6038761231375129, 0.31933558663096717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6038761231375129, 0.3054482766508953, 0.6905185067522914, 0.31933558663096717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905185067522914, 0.3054482766508953, 0.7788244185440787, 0.31933558663096717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7788244185440787, 0.3054482766508953, 0.8692677333730339, 0.31933558663096717 ], "status": null, "note": null }, { "text": "", "box": [ 0.8692677333730339, 0.3054482766508953, 0.9432187033756887, 0.31933558663096717 ], "status": null, "note": null } ], [ { "text": "to our reported income tax provision for the three and six months ended June 30, 2026 and 2025 (dollars in thousands):", "box": [ 0.05514705882352941, 0.31933558663096717, 0.20438886156269148, 0.3332228997741083 ], "status": null, "note": null }, { "text": "", "box": [ 0.21561756644110835, 0.31933558663096717, 0.25997203570582156, 0.33879224119104323 ], "status": null, "note": null }, { "text": "", "box": [ 0.25997203570582156, 0.31933558663096717, 0.3363710092535358, 0.33879224119104323 ], "status": null, "note": null }, { "text": "", "box": [ 0.3363710092535358, 0.31933558663096717, 0.42085682929272894, 0.33879224119104323 ], "status": null, "note": null }, { "text": "", "box": [ 0.42085682929272894, 0.31933558663096717, 0.5117884284150646, 0.33879224119104323 ], "status": null, "note": null }, { "text": "", "box": [ 0.5117884284150646, 0.31933558663096717, 0.6038761231375129, 0.33879224119104323 ], "status": null, "note": null }, { "text": "", "box": [ 0.6038761231375129, 0.31933558663096717, 0.6905185067522914, 0.33879224119104323 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905185067522914, 0.31933558663096717, 0.7788244185440787, 0.33879224119104323 ], "status": null, "note": null }, { "text": "", "box": [ 0.7788244185440787, 0.31933558663096717, 0.8692677333730339, 0.33879224119104323 ], "status": null, "note": null }, { "text": "", "box": [ 0.8692677333730339, 0.31933558663096717, 0.9432187033756887, 0.33879224119104323 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.33879224119104323, 0.21561756644110835, 0.35651120638224004 ], "status": null, "note": null }, { "text": "", "box": [ 0.21561756644110835, 0.33879224119104323, 0.25997203570582156, 0.35651120638224004 ], "status": null, "note": null }, { "text": "", "box": [ 0.25997203570582156, 0.33879224119104323, 0.3363710092535358, 0.35651120638224004 ], "status": null, "note": null }, { "text": "For the Three Months Ended June 30,", "box": [ 0.3363710092535358, 0.3432772087328362, 0.42085682929272894, 0.35445631393278487 ], "status": null, "note": null }, { "text": "", "box": [ 0.42085682929272894, 0.33879224119104323, 0.5117884284150646, 0.35651120638224004 ], "status": null, "note": null }, { "text": "", "box": [ 0.5117884284150646, 0.33879224119104323, 0.6038761231375129, 0.35651120638224004 ], "status": null, "note": null }, { "text": "", "box": [ 0.6038761231375129, 0.33879224119104323, 0.6905185067522914, 0.35651120638224004 ], "status": null, "note": null }, { "text": "For the Six Months Ended June 30,", "box": [ 0.6949276394314237, 0.3432772087328362, 0.7788244185440787, 0.35445631393278487 ], "status": null, "note": null }, { "text": "", "box": [ 0.7788244185440787, 0.33879224119104323, 0.8692677333730339, 0.35651120638224004 ], "status": null, "note": null }, { "text": "", "box": [ 0.8692677333730339, 0.33879224119104323, 0.9432187033756887, 0.35651120638224004 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.35651120638224004, 0.21561756644110835, 0.3716189443213683 ], "status": null, "note": null }, { "text": "", "box": [ 0.21561756644110835, 0.35651120638224004, 0.25997203570582156, 0.3716189443213683 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.31012561274509803, 0.35748175418738165, 0.33625299790326285, 0.36866085938733034 ], "status": null, "note": null }, { "text": "", "box": [ 0.3363710092535358, 0.35651120638224004, 0.42085682929272894, 0.3716189443213683 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.48870251225490197, 0.35748175418738165, 0.5148298974130668, 0.36866085938733034 ], "status": null, "note": null }, { "text": "", "box": [ 0.5117884284150646, 0.35651120638224004, 0.6038761231375129, 0.3716189443213683 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6674325980392157, 0.35748175418738165, 0.693559883466733, 0.36866085938733034 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905185067522914, 0.35651120638224004, 0.7788244185440787, 0.3716189443213683 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8463158700980392, 0.35748175418738165, 0.8724432053908803, 0.36866085938733034 ], "status": null, "note": null }, { "text": "", "box": [ 0.8692677333730339, 0.35651120638224004, 0.9432187033756887, 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0.7788244185440787, 0.43249846070372217, 0.8692677333730339, 0.44528255108014314 ], "status": null, "note": null }, { "text": "", "box": [ 0.8692677333730339, 0.43249846070372217, 0.9432187033756887, 0.44528255108014314 ], "status": null, "note": null } ], [ { "text": "effect", "box": [ 0.07148054534313726, 0.4442438067811908, 0.1083584081113728, 0.4582228997741083 ], "status": null, "note": null }, { "text": "", "box": [ 0.21561756644110835, 0.44528255108014314, 0.25997203570582156, 0.4599605807715888 ], "status": null, "note": null }, { "text": "1,288", "box": [ 0.2711205575980392, 0.4442438067811908, 0.30787603839550143, 0.4582228997741083 ], "status": null, "note": null }, { "text": "6.1 %", "box": [ 0.36758961397058826, 0.4442438067811908, 0.40572626450482535, 0.4582228997741083 ], "status": null, "note": null }, { "text": "134", "box": [ 0.46262254901960786, 0.4442438067811908, 0.4871261696410335, 0.4582228997741083 ], "status": null, "note": null }, { "text": "0.1 %", "box": [ 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"\u2014", "box": [ 0.29153262867647056, 0.46034229162967566, 0.3078684090009702, 0.4743213846225931 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.37166819852941174, 0.46034229162967566, 0.40572626450482535, 0.4743213846225931 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4707797181372549, 0.46034229162967566, 0.4871154984617545, 0.4743213846225931 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.5514131433823529, 0.46034229162967566, 0.5854712093577665, 0.4743213846225931 ], "status": null, "note": null }, { "text": "(7,522)", "box": [ 0.622280943627451, 0.46034229162967566, 0.6699427187053206, 0.4743213846225931 ], "status": null, "note": null }, { "text": "(10.1)%", "box": [ 0.7110906862745098, 0.46034229162967566, 0.7642012951420802, 0.4743213846225931 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8282398897058824, 0.46034229162967566, 0.8445756700303819, 0.4743213846225931 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.9089116115196079, 0.46034229162967566, 0.9432186550564237, 0.4743213846225931 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.05677466299019608, 0.4773877461751302, 0.09396872800939224, 0.4913668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.21561756644110835, 0.47605906494930755, 0.25997203570582156, 0.49357800361328097 ], "status": null, "note": null }, { "text": "(111)", "box": [ 0.27776501225490197, 0.4764407764781605, 0.31196554346022265, 0.49041986947107796 ], "status": null, "note": null }, { "text": "(0.5)%", "box": [ 0.36077282475490197, 0.4764407764781605, 0.40572626450482535, 0.49041986947107796 ], "status": null, "note": null }, { "text": "21", "box": [ 0.4707797181372549, 0.4764407764781605, 0.48711544859643074, 0.49041986947107796 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.5514131433823529, 0.4764407764781605, 0.5854712093577665, 0.49041986947107796 ], "status": null, "note": null }, { "text": "3", "box": [ 0.6576861213235294, 0.4764407764781605, 0.6658540114857792, 0.49041986947107796 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.7301432291666666, 0.4764407764781605, 0.7642012951420802, 0.49041986947107796 ], "status": null, "note": null }, { "text": "47", "box": [ 0.8282398897058824, 0.4764407764781605, 0.8445756700303819, 0.49041986947107796 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.9089116115196079, 0.4764407764781605, 0.9432186550564237, 0.49041986947107796 ], "status": null, "note": null } ], [ { "text": "Effective tax rate", "box": [ 0.05677466299019608, 0.49632714011452417, 0.1689419216579861, 0.5103062331074416 ], "status": null, "note": null }, { "text": "$", "box": [ 0.24065563725490197, 0.4944332007205848, 0.24882352741715175, 0.5084122937135022 ], "status": null, "note": null }, { "text": "6,224", "box": [ 0.2711205575980392, 0.4944332007205848, 0.30787603839550143, 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0.5084122937135022 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows the table beginning with the row label 'Federal statutory tax rate' in the leftmost column with no visible header text printed above it." }, { "text": "For the Three Months Ended June 30, 2026", "box": [ 0.31012561274509803, 0.3432772087328362, 0.42085682929272894, 0.36866085938733034 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "For the Three Months Ended June 30, 2025", "box": [ 0.3363710092535358, 0.3432772087328362, 0.5148298974130668, 0.36866085938733034 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "For the Six Months Ended June 30, 2026", "box": [ 0.6674325980392157, 0.3432772087328362, 0.7788244185440787, 0.36866085938733034 ], "status": "reconciled", "note": null }, { "text": "", 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"reconciled", "note": null }, { "text": "2.7 %", "box": [ 0.36758961397058826, 0.40257714011452417, 0.40572626450482535, 0.4165562331074416 ], "status": "reconciled", "note": null }, { "text": "(27,911)", "box": [ 0.4359872855392157, 0.40257714011452417, 0.4912126329210069, 0.4165562331074416 ], "status": "reconciled", "note": null }, { "text": "(20.6)%", "box": [ 0.5323606004901961, 0.40257714011452417, 0.5854712093577665, 0.4165562331074416 ], "status": "reconciled", "note": null }, { "text": "(7,920)", "box": [ 0.622280943627451, 0.40257714011452417, 0.6699427187053206, 0.4165562331074416 ], "status": "reconciled", "note": null }, { "text": "(10.5)%", "box": [ 0.7110906862745098, 0.40257714011452417, 0.7642012951420802, 0.4165562331074416 ], "status": "reconciled", "note": null }, { "text": "(50,114)", "box": [ 0.7934474571078431, 0.40257714011452417, 0.8486728044896344, 0.4165562331074416 ], "status": "reconciled", "note": null }, { "text": "(19.6)%", "box": [ 0.889859068627451, 0.40257714011452417, 0.9432186550564237, 0.4165562331074416 ], "status": "reconciled", "note": null } ], [ { "text": "State and local income taxes, net of federal effect", "box": [ 0.05677466299019608, 0.418675624963009, 0.2051071840174058, 0.4582228997741083 ], "status": "reconciled", "note": null }, { "text": "1,288", "box": [ 0.2711205575980392, 0.4442438067811908, 0.30787603839550143, 0.4582228997741083 ], "status": "reconciled", "note": null }, { "text": "6.1 %", "box": [ 0.36758961397058826, 0.4442438067811908, 0.40572626450482535, 0.4582228997741083 ], "status": "reconciled", "note": null }, { "text": "134", "box": [ 0.46262254901960786, 0.4442438067811908, 0.4871261696410335, 0.4582228997741083 ], "status": "reconciled", "note": null }, { "text": "0.1 %", "box": [ 0.5473345588235294, 0.4442438067811908, 0.5854712093577665, 0.4582228997741083 ], "status": "reconciled", "note": null }, { "text": "2,030", "box": [ 0.6290977328431373, 0.4442438067811908, 0.6658532136405995, 0.4582228997741083 ], "status": "reconciled", "note": null }, { "text": "2.7 %", "box": [ 0.7260646446078431, 0.4442438067811908, 0.7642012951420802, 0.4582228997741083 ], "status": "reconciled", "note": null }, { "text": "905", "box": [ 0.8200827205882353, 0.4442438067811908, 0.8445863412096609, 0.4582228997741083 ], "status": "reconciled", "note": null }, { "text": "0.3 %", "box": [ 0.9048330269607843, 0.4442438067811908, 0.9432186550564237, 0.4582228997741083 ], "status": "reconciled", "note": null } ], [ { "text": "Intra-entity transfers", "box": [ 0.05677466299019608, 0.46034229162967566, 0.1905769024019927, 0.4743213846225931 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.29153262867647056, 0.46034229162967566, 0.3078684090009702, 0.4743213846225931 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.37166819852941174, 0.46034229162967566, 0.40572626450482535, 0.4743213846225931 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4707797181372549, 0.46034229162967566, 0.4871154984617545, 0.4743213846225931 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.5514131433823529, 0.46034229162967566, 0.5854712093577665, 0.4743213846225931 ], "status": "reconciled", "note": null }, { "text": "(7,522)", "box": [ 0.622280943627451, 0.46034229162967566, 0.6699427187053206, 0.4743213846225931 ], "status": "reconciled", "note": null }, { "text": "(10.1)%", "box": [ 0.7110906862745098, 0.46034229162967566, 0.7642012951420802, 0.4743213846225931 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8282398897058824, 0.46034229162967566, 0.8445756700303819, 0.4743213846225931 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.9089116115196079, 0.46034229162967566, 0.9432186550564237, 0.4743213846225931 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.05677466299019608, 0.4773877461751302, 0.09396872800939224, 0.4913668391680477 ], "status": "reconciled", "note": null }, { "text": "(111)", "box": [ 0.27776501225490197, 0.4764407764781605, 0.31196554346022265, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "(0.5)%", "box": [ 0.36077282475490197, 0.4764407764781605, 0.40572626450482535, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.4707797181372549, 0.4764407764781605, 0.48711544859643074, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.5514131433823529, 0.4764407764781605, 0.5854712093577665, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.6576861213235294, 0.4764407764781605, 0.6658540114857792, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.7301432291666666, 0.4764407764781605, 0.7642012951420802, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "47", "box": [ 0.8282398897058824, 0.4764407764781605, 0.8445756700303819, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.9089116115196079, 0.4764407764781605, 0.9432186550564237, 0.49041986947107796 ], "status": "reconciled", "note": null } ], [ { "text": "Effective tax rate", "box": [ 0.05677466299019608, 0.49632714011452417, 0.1689419216579861, 0.5103062331074416 ], "status": "reconciled", "note": null }, { "text": "$ 6,224", "box": [ 0.24065563725490197, 0.4944332007205848, 0.30787603839550143, 0.5084122937135022 ], "status": "reconciled", "note": null }, { "text": "29.3 %", "box": [ 0.3594324448529412, 0.4944332007205848, 0.42625152986813214, 0.5084122937135022 ], "status": "reconciled", "note": null }, { "text": "$ 671", "box": [ 0.3594324448529412, 0.4944332007205848, 0.4871261696410335, 0.5084122937135022 ], "status": "reconciled", "note": null }, { "text": "0.5 %", "box": [ 0.5473345588235294, 0.4944332007205848, 0.6049816156524459, 0.5084122937135022 ], "status": "reconciled", "note": null }, { "text": "$ 2,279", "box": [ 0.5473345588235294, 0.4944332007205848, 0.6658532136405995, 0.5084122937135022 ], "status": "reconciled", "note": null }, { "text": "3.1 %", "box": [ 0.7260646446078431, 0.4944332007205848, 0.7837117014367596, 0.5084122937135022 ], "status": "reconciled", "note": null }, { "text": "$ 4,437", "box": [ 0.7260646446078431, 0.4944332007205848, 0.8445832495595894, 0.5084122937135022 ], "status": "reconciled", "note": null }, { "text": "1.7 %", "box": [ 0.9048330269607843, 0.4944332007205848, 0.9432186550564237, 0.5084122937135022 ], "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" ], "source_cells": [ "D3", "C4" ], "source_boxes": [ [ 0.3363710092535358, 0.3432772087328362, 0.42085682929272894, 0.35445631393278487 ], [ 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] ], "box": [ 0.7260646446078431, 0.4944332007205848, 0.8445832495595894, 0.5084122937135022 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 94.58, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p100-t1", "content_fingerprint": "e785e927", "title": "Segment Results of Operations", "subtitle": "For the Three Months Ended June 30, 2026", "markdown": "| Item | Commercial and Residential Lending Segment | Infrastructure Lending Segment | Property Segment | Investing and Servicing Segment | Corporate | Subtotal | Securitization VIEs | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Revenues: | | | | | | | | |\n| Interest income from loans | $ 327,151 | $ 66,991 | $ \u2014 | $ 4,273 | $ \u2014 | $ 398,415 | $ \u2014 | $ 398,415 |\n| Interest income from investment securities | 15,344 | 481 | \u2014 | 22,170 | \u2014 | 37,995 | (33,245) | 4,750 |\n| Servicing fees | 111 | \u2014 | \u2014 | 20,476 | \u2014 | 20,587 | (3,920) | 16,667 |\n| Rental income | 19,808 | \u2014 | 63,827 | 4,219 | \u2014 | 87,854 | \u2014 | 87,854 |\n| Other revenues | 1,800 | 1,474 | 362 | 1,524 | 822 | 5,982 | \u2014 | 5,982 |\n| Total revenues | 364,214 | 68,946 | 64,189 | 52,662 | 822 | 550,833 | (37,165) | 513,668 |\n| Costs and expenses: | | | | | | | | |\n| Management fees | 165 | \u2014 | \u2014 | \u2014 | 30,392 | 30,557 | \u2014 | 30,557 |\n| Interest expense | 160,750 | 38,625 | 28,775 | 9,117 | 107,564 | 344,831 | (254) | 344,577 |\n| General and administrative | 14,979 | 6,015 | 7,925 | 23,661 | 4,114 | 56,694 | \u2014 | 56,694 |\n| Costs of rental operations | 16,161 | \u2014 | 7,254 | 2,898 | \u2014 | 26,313 | \u2014 | 26,313 |\n| Depreciation and amortization | 4,780 | 9 | 29,137 | 1,082 | 252 | 35,260 | \u2014 | 35,260 |\n| Credit loss provision, net | 29,816 | 348 | \u2014 | \u2014 | \u2014 | 30,164 | \u2014 | 30,164 |\n| Other expense | 88 | 787 | 227 | 101 | \u2014 | 1,203 | \u2014 | 1,203 |\n| Total costs and expenses | 226,739 | 45,784 | 73,318 | 36,859 | 142,322 | 525,022 | (254) | 524,768 |\n| Other income (loss): | | | | | | | | |\n| Change in net assets related to consolidated VIEs | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 33,087 | 33,087 |\n| Change in fair value of servicing rights | \u2014 | \u2014 | \u2014 | 1,018 | \u2014 | 1,018 | 726 | 1,744 |\n| Change in fair value of investment securities, net | (1,587) | \u2014 | \u2014 | (1,717) | \u2014 | (3,304) | 3,252 | (52) |\n| Change in fair value of mortgage loans, net | (12,711) | \u2014 | \u2014 | 12,650 | \u2014 | (61) | \u2014 | (61) |\n| Income from affordable housing fund investments | \u2014 | \u2014 | 4,929 | \u2014 | \u2014 | 4,929 | \u2014 | 4,929 |\n| Earnings from unconsolidated entities | \u2014 | 2,677 | \u2014 | 193 | \u2014 | 2,870 | (154) | 2,716 |\n| Gain on sale of investments and other assets, net | 88 | \u2014 | 27 | 2,264 | \u2014 | 2,379 | \u2014 | 2,379 |\n| Gain (loss) on derivative financial instruments, net | 21,529 | 350 | 8,354 | 983 | (34,240) | (3,024) | \u2014 | (3,024) |\n| Foreign currency (loss) gain, net | (5,719) | \u2014 | 13 | \u2014 | \u2014 | (5,706) | \u2014 | (5,706) |\n| Other (loss) income, net | (2,597) | \u2014 | (1,092) | 6 | \u2014 | (3,683) | \u2014 | (3,683) |\n| Total other (loss) income | (997) | 3,027 | 12,231 | 15,397 | (34,240) | (4,582) | 36,911 | 32,329 |\n| Income (loss) before income taxes | 136,478 | 26,189 | 3,102 | 31,200 | (175,740) | 21,229 | \u2014 | 21,229 |\n| Income tax (provision) benefit | (2,536) | (95) | 8 | (3,601) | \u2014 | (6,224) | \u2014 | (6,224) |\n| Net income (loss) | 133,942 | 26,094 | 3,110 | 27,599 | (175,740) | 15,005 | \u2014 | 15,005 |\n| Net income attributable to non-controlling interests | (4) | \u2014 | (5,325) | (3,119) | \u2014 | (8,448) | \u2014 | (8,448) |\n| 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0.6540585912839331, 0.6934574102264603, 0.6638429429796007 ], "status": null, "note": null }, { "text": "", "box": [ 0.7023001195328364, 0.6532700098761233, 0.724116850925277, 0.6670010699100657 ], "status": null, "note": null }, { "text": "(3,683)", "box": [ 0.7409428615196079, 0.6540585912839331, 0.7742961310093699, 0.6638429429796007 ], "status": null, "note": null }, { "text": "", "box": [ 0.7802527817259852, 0.6532700098761233, 0.8059661918776327, 0.6670010699100657 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8447648590686274, 0.6540585912839331, 0.8561986786088133, 0.6638429429796007 ], "status": null, "note": null }, { "text": "", "box": [ 0.8652232867639785, 0.6532700098761233, 0.8872219299135453, 0.6670010699100657 ], "status": null, "note": null }, { "text": "(3,683)", "box": [ 0.9040479473039216, 0.6540585912839331, 0.9374011669283598, 0.6638429429796007 ], "status": null, "note": null } ], [ { "text": "Total other (loss) income", "box": [ 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"26,189", "box": [ 0.42258348651960786, 0.6815207124960543, 0.45402641545713335, 0.6913050641917219 ], "status": null, "note": null }, { "text": "", "box": [ 0.46306146528542785, 0.6802586451152383, 0.48768342327667025, 0.6930427354916593 ], "status": null, "note": null }, { "text": "3,102", "box": [ 0.5061657475490197, 0.6815207124960543, 0.531891816581776, 0.6913050641917219 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407651997928702, 0.6802586451152383, 0.5677328194510826, 0.6930427354916593 ], "status": null, "note": null }, { "text": "31,200", "box": [ 0.5829886642156863, 0.6815207124960543, 0.6144315931532118, 0.6913050641917219 ], "status": null, "note": null }, { "text": "", "box": [ 0.6234474880144413, 0.6802586451152383, 0.643425990316808, 0.6930427354916593 ], "status": null, "note": null }, { "text": "(175,740)", "box": [ 0.6515586703431373, 0.6815207124960543, 0.6963434655681934, 0.6913050641917219 ], "status": null, "note": null }, { "text": "", "box": [ 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"", "box": [ 0.29705390123311926, 0.6930427354916593, 0.3221656605654008, 0.7067737955255834 ], "status": null, "note": null }, { "text": "(2,536)", "box": [ 0.3400735294117647, 0.6938313185566604, 0.37342679890152675, 0.703615670252328 ], "status": null, "note": null }, { "text": "", "box": [ 0.3794792077386103, 0.6930427354916593, 0.4069159634066871, 0.7067737955255834 ], "status": null, "note": null }, { "text": "(95)", "box": [ 0.4378446691176471, 0.6938313185566604, 0.4569133185093699, 0.703615670252328 ], "status": null, "note": null }, { "text": "", "box": [ 0.46306146528542785, 0.6930427354916593, 0.48768342327667025, 0.7067737955255834 ], "status": null, "note": null }, { "text": "8", "box": [ 0.5261757046568627, 0.6938313185566604, 0.5318926144269557, 0.703615670252328 ], "status": null, "note": null }, { "text": "", "box": [ 0.5407651997928702, 0.6930427354916593, 0.5677328194510826, 0.7067737955255834 ], "status": null, "note": null }, { "text": "(3,601)", "box": [ 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"text": "Income from affordable housing fund investments", "box": [ 0.05677466299019608, 0.5915586298162286, 0.28613558002546724, 0.6013429429796007 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.35910692401960786, 0.5915586298162286, 0.3705407435597937, 0.6013429429796007 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.44259344362745096, 0.5915586298162286, 0.45402726316763686, 0.6013429429796007 ], "status": "reconciled", "note": null }, { "text": "4,929", "box": [ 0.5061657475490197, 0.5915586298162286, 0.531891816581776, 0.6013429429796007 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6029986213235294, 0.5915586298162286, 0.6144324408637153, 0.6013429429796007 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6820235906862745, 0.5915586298162286, 0.6934574102264603, 0.6013429429796007 ], "status": "reconciled", "note": null }, { "text": "4,929", "box": [ 0.7456916360294118, 0.5915586298162286, 0.7714176053315206, 0.6013429429796007 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8447648590686274, 0.5915586298162286, 0.8561986786088133, 0.6013429429796007 ], "status": "reconciled", "note": null }, { "text": "4,929", "box": [ 0.9087967218137255, 0.5915586298162286, 0.9345227409811581, 0.6013429429796007 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings from unconsolidated entities", "box": [ 0.05677466299019608, 0.6038692358768347, 0.23046279109381382, 0.6136535490402067 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.35910692401960786, 0.6038692358768347, 0.3705407435597937, 0.6136535490402067 ], "status": "reconciled", "note": null }, { "text": "2,677", "box": [ 0.42830882352941174, 0.6038692358768347, 0.4540348925621681, 0.6136535490402067 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5204503676470589, 0.6038692358768347, 0.5318841871872447, 0.6136535490402067 ], "status": "reconciled", "note": null }, { "text": "193", "box": [ 0.5972924325980392, 0.6038692358768347, 0.6144431120429943, 0.6136535490402067 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6820235906862745, 0.6038692358768347, 0.6934574102264603, 0.6136535490402067 ], "status": "reconciled", "note": null }, { "text": "2,870", "box": [ 0.7456916360294118, 0.6038692358768347, 0.7714176053315206, 0.6136535490402067 ], "status": "reconciled", "note": null }, { "text": "(154)", "box": [ 0.8343098958333334, 0.6038692358768347, 0.8590846840852226, 0.6136535490402067 ], "status": "reconciled", "note": null }, { "text": "2,716", "box": [ 0.9087967218137255, 0.6038692358768347, 0.9345227409811581, 0.6136535490402067 ], "status": "reconciled", "note": null } ], [ { "text": "Gain on sale of investments and other assets, net", "box": [ 0.05677466299019608, 0.6161798419374408, 0.2787308537102992, 0.6259641551008128 ], "status": "reconciled", 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0.8561986786088133, 0.6259641551008128 ], "status": "reconciled", "note": null }, { "text": "2,379", "box": [ 0.9087967218137255, 0.6161798419374408, 0.9345227409811581, 0.6259641551008128 ], "status": "reconciled", "note": null } ], [ { "text": "Gain (loss) on derivative financial instruments, net", "box": [ 0.05677466299019608, 0.6294374176950166, 0.28888610141729215, 0.6392217308583886 ], "status": "reconciled", "note": null }, { "text": "21,529", "box": [ 0.3390969669117647, 0.6294374176950166, 0.37053989584929026, 0.6392217308583886 ], "status": "reconciled", "note": null }, { "text": "350", "box": [ 0.4368872549019608, 0.6294374176950166, 0.45403793434691586, 0.6392217308583886 ], "status": "reconciled", "note": null }, { "text": "8,354", "box": [ 0.5061657475490197, 0.6294374176950166, 0.531891816581776, 0.6392217308583886 ], "status": "reconciled", "note": null }, { "text": "983", "box": [ 0.5972924325980392, 0.6294374176950166, 0.6144431120429943, 0.6392217308583886 ], "status": "reconciled", "note": null }, { "text": "(34,240)", "box": [ 0.6572648590686274, 0.6294374176950166, 0.6963434655681934, 0.6392217308583886 ], "status": "reconciled", "note": null }, { "text": "(3,024)", "box": [ 0.7409428615196079, 0.6294374176950166, 0.7742961310093699, 0.6392217308583886 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8447648590686274, 0.6294374176950166, 0.8561986786088133, 0.6392217308583886 ], "status": "reconciled", "note": null }, { "text": "(3,024)", "box": [ 0.9040479473039216, 0.6294374176950166, 0.9374011669283598, 0.6392217308583886 ], "status": "reconciled", "note": null } ], [ { "text": "Foreign currency (loss) gain, net", "box": [ 0.05677466299019608, 0.6417480237556227, 0.20568954866696026, 0.6515323369189946 ], "status": "reconciled", "note": null }, { "text": "(5,719)", "box": [ 0.3400735294117647, 0.6417480237556227, 0.37342679890152675, 0.6515323369189946 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.44259344362745096, 0.6417480237556227, 0.45402726316763686, 0.6515323369189946 ], "status": "reconciled", "note": null }, { "text": "13", "box": [ 0.5204503676470589, 0.6417480237556227, 0.531884137321921, 0.6515323369189946 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6029986213235294, 0.6417480237556227, 0.6144324408637153, 0.6515323369189946 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6820235906862745, 0.6417480237556227, 0.6934574102264603, 0.6515323369189946 ], "status": "reconciled", "note": null }, { "text": "(5,706)", "box": [ 0.7409428615196079, 0.6417480237556227, 0.7742961310093699, 0.6515323369189946 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8447648590686274, 0.6417480237556227, 0.8561986786088133, 0.6515323369189946 ], "status": "reconciled", "note": null }, { "text": "(5,706)", "box": [ 0.9040479473039216, 0.6417480237556227, 0.9374011669283598, 0.6515323369189946 ], "status": "reconciled", "note": null } ], [ { "text": "Other (loss) income, net", "box": [ 0.05677466299019608, 0.6550055609809028, 0.16727356505549812, 0.6647899126765704 ], "status": "reconciled", "note": null }, { "text": "(2,597)", "box": [ 0.3400735294117647, 0.6540585912839331, 0.37342679890152675, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.44259344362745096, 0.6540585912839331, 0.45402726316763686, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "(1,092)", "box": [ 0.5014169730392157, 0.6540585912839331, 0.5347702425289778, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.6087239583333334, 0.6540585912839331, 0.6144408681034262, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6820235906862745, 0.6540585912839331, 0.6934574102264603, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "(3,683)", "box": [ 0.7409428615196079, 0.6540585912839331, 0.7742961310093699, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8447648590686274, 0.6540585912839331, 0.8561986786088133, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "(3,683)", "box": [ 0.9040479473039216, 0.6540585912839331, 0.9374011669283598, 0.6638429429796007 ], "status": "reconciled", "note": null } ], [ { "text": "Total other (loss) income", "box": [ 0.08618642769607843, 0.6682631367384785, 0.20591925328073937, 0.6780474884341462 ], "status": "reconciled", "note": null }, { "text": "(997)", "box": [ 0.3486519607843137, 0.6682631367384785, 0.37342679890152675, 0.6780474884341462 ], "status": "reconciled", "note": null }, { "text": "3,027", "box": [ 0.42830882352941174, 0.6682631367384785, 0.4540348925621681, 0.6780474884341462 ], "status": "reconciled", "note": null }, { "text": "12,231", "box": [ 0.5004404105392157, 0.6682631367384785, 0.5318833394767413, 0.6780474884341462 ], "status": "reconciled", "note": null }, { "text": "15,397", "box": [ 0.5829886642156863, 0.6682631367384785, 0.6144315931532118, 0.6780474884341462 ], "status": "reconciled", "note": null }, { "text": "(34,240)", "box": [ 0.6572648590686274, 0.6682631367384785, 0.6963434655681934, 0.6780474884341462 ], "status": "reconciled", "note": null }, { "text": "(4,582)", "box": [ 0.7409428615196079, 0.6682631367384785, 0.7742961310093699, 0.6780474884341462 ], "status": "reconciled", "note": null }, { "text": "36,911", "box": [ 0.8253867953431373, 0.6682631367384785, 0.8561989778007557, 0.6780474884341462 ], "status": "reconciled", "note": null }, { "text": "32,329", "box": [ 0.9030713848039216, 0.6682631367384785, 0.9345143636067709, 0.6780474884341462 ], "status": "reconciled", "note": null } ], [ { "text": "Income (loss) before income taxes", "box": [ 0.05677466299019608, 0.6815207124960543, 0.22040799708148234, 0.6913050641917219 ], "status": "reconciled", "note": null }, { "text": "136,478", "box": [ 0.3333907781862745, 0.6815207124960543, 0.3705506667592167, 0.6913050641917219 ], "status": "reconciled", "note": null }, { "text": "26,189", "box": [ 0.42258348651960786, 0.6815207124960543, 0.45402641545713335, 0.6913050641917219 ], "status": "reconciled", "note": null }, { "text": "3,102", "box": [ 0.5061657475490197, 0.6815207124960543, 0.531891816581776, 0.6913050641917219 ], "status": "reconciled", "note": null }, { "text": "31,200", "box": [ 0.5829886642156863, 0.6815207124960543, 0.6144315931532118, 0.6913050641917219 ], "status": "reconciled", "note": null }, { "text": "(175,740)", "box": [ 0.6515586703431373, 0.6815207124960543, 0.6963434655681934, 0.6913050641917219 ], "status": "reconciled", "note": null }, { "text": "21,229", "box": [ 0.7399662990196079, 0.6815207124960543, 0.7714092279571334, 0.6913050641917219 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8447648590686274, 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"reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6820235906862745, 0.6938313185566604, 0.6934574102264603, 0.703615670252328 ], "status": "reconciled", "note": null }, { "text": "(6,224)", "box": [ 0.7409428615196079, 0.6938313185566604, 0.7742961310093699, 0.703615670252328 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8447648590686274, 0.6938313185566604, 0.8561986786088133, 0.703615670252328 ], "status": "reconciled", "note": null }, { "text": "(6,224)", "box": [ 0.9040479473039216, 0.6938313185566604, 0.9374011669283598, 0.703615670252328 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.05677466299019608, 0.7080358640112058, 0.13996555602628422, 0.7178202157068734 ], "status": "reconciled", "note": null }, { "text": "133,942", "box": [ 0.3333907781862745, 0.7080358640112058, 0.3705506667592167, 0.7178202157068734 ], "status": "reconciled", "note": null }, { "text": "26,094", "box": [ 0.42258348651960786, 0.7080358640112058, 0.45402641545713335, 0.7178202157068734 ], "status": "reconciled", "note": null }, { "text": "3,110", "box": [ 0.5067976409313726, 0.7080358640112058, 0.5318928138882506, 0.7178202157068734 ], "status": "reconciled", "note": null }, { "text": "27,599", "box": [ 0.5829886642156863, 0.7080358640112058, 0.6144315931532118, 0.7178202157068734 ], "status": "reconciled", "note": null }, { "text": "(175,740)", "box": [ 0.6515586703431373, 0.7080358640112058, 0.6963434655681934, 0.7178202157068734 ], "status": "reconciled", "note": null }, { "text": "15,005", "box": [ 0.7399662990196079, 0.7080358640112058, 0.7714092279571334, 0.7178202157068734 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8447648590686274, 0.7080358640112058, 0.8561986786088133, 0.7178202157068734 ], "status": "reconciled", "note": null }, { "text": "15,005", "box": [ 0.9030713848039216, 0.7080358640112058, 0.9345143636067709, 0.7178202157068734 ], "status": "reconciled", "note": null } ], [ { "text": "Net income attributable to non-controlling interests", "box": [ 0.07515701593137254, 0.7203464700718119, 0.26884495354945365, 0.7386535490402067 ], "status": "reconciled", "note": null }, { "text": "(4)", "box": [ 0.36008348651960786, 0.7288691973445391, 0.37342679890152675, 0.7386535490402067 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.44259344362745096, 0.7288691973445391, 0.45402726316763686, 0.7386535490402067 ], "status": "reconciled", "note": null }, { "text": "(5,325)", "box": [ 0.5014169730392157, 0.7288691973445391, 0.5347702425289778, 0.7386535490402067 ], "status": "reconciled", "note": null }, { "text": "(3,119)", "box": [ 0.5843864889705882, 0.7288691973445391, 0.6173184962054483, 0.7386535490402067 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6820235906862745, 0.7288691973445391, 0.6934574102264603, 0.7386535490402067 ], "status": "reconciled", "note": null }, 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months ended June 30, 2025 by business segment", "markdown": "| Item | Commercial and Residential Lending Segment | Infrastructure Lending Segment | Property Segment | Investing and Servicing Segment | Corporate | Subtotal | Securitization VIEs | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Revenues: | | | | | | | | |\n| Interest income from loans | $ 313,595 | $ 65,949 | $ \u2014 | $ 5,675 | $ \u2014 | $ 385,219 | $ \u2014 | $ 385,219 |\n| Interest income from investment securities | 21,335 | 148 | \u2014 | 21,778 | \u2014 | 43,261 | (32,948) | 10,313 |\n| Servicing fees | 111 | \u2014 | \u2014 | 18,627 | \u2014 | 18,738 | (4,658) | 14,080 |\n| Rental income | 6,532 | \u2014 | 16,237 | 5,474 | \u2014 | 28,243 | \u2014 | 28,243 |\n| Other revenues | 2,334 | 1,087 | 240 | 2,231 | 536 | 6,428 | \u2014 | 6,428 |\n| Total revenues | 343,907 | 67,184 | 16,477 | 53,785 | 536 | 481,889 | (37,606) | 444,283 |\n| Costs and expenses: | | | | | | | | |\n| Management fees | 177 | \u2014 | \u2014 | \u2014 | 30,656 | 30,833 | \u2014 | 30,833 |\n| Interest expense | 180,494 | 39,106 | 9,067 | 7,794 | 79,881 | 316,342 | (210) | 316,132 |\n| General and administrative | 15,535 | 5,523 | 1,237 | 24,361 | 4,416 | 51,072 | \u2014 | 51,072 |\n| Costs of rental operations | 4,950 | \u2014 | 5,930 | 3,632 | \u2014 | 14,512 | \u2014 | 14,512 |\n| Depreciation and amortization | 2,491 | 9 | 5,875 | 1,744 | 252 | 10,371 | \u2014 | 10,371 |\n| Credit loss provision, net | 3,663 | 2,003 | \u2014 | \u2014 | \u2014 | 5,666 | \u2014 | 5,666 |\n| Other expense | \u2014 | 1,693 | 6 | 194 | \u2014 | 1,893 | \u2014 | 1,893 |\n| Total costs and expenses | 207,310 | 48,334 | 22,115 | 37,725 | 115,205 | 430,689 | (210) | 430,479 |\n| Other income (loss): | | | | | | | | |\n| Change in net assets related to consolidated VIEs | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 40,280 | 40,280 |\n| Change in fair value of servicing rights | \u2014 | \u2014 | \u2014 | 3,568 | 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0.501948894496001, 0.20961472533145617, 0.5518137593815331, 0.22239881570787717 ], "status": null, "note": null }, { "text": "", "box": [ 0.5518137593815331, 0.20961472533145617, 0.5835110111956187, 0.22239881570787717 ], "status": null, "note": null }, { "text": "", "box": [ 0.5835110111956187, 0.20961472533145617, 0.6439265802984007, 0.22239881570787717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6439265802984007, 0.20961472533145617, 0.6632731831172927, 0.22239881570787717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6632731831172927, 0.20961472533145617, 0.7162017733653656, 0.22239881570787717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7162017733653656, 0.20961472533145617, 0.7324559314601683, 0.22239881570787717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7324559314601683, 0.20961472533145617, 0.7877397605806944, 0.22239881570787717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877397605806944, 0.20961472533145617, 0.811212821560984, 0.22239881570787717 ], "status": null, "note": null }, { "text": "", "box": [ 0.811212821560984, 0.20961472533145617, 0.8682391444814552, 0.22239881570787717 ], "status": null, "note": null }, { "text": "", "box": [ 0.8682391444814552, 0.20961472533145617, 0.8887537925948158, 0.22239881570787717 ], "status": null, "note": null }, { "text": "", "box": [ 0.8887537925948158, 0.20961472533145617, 0.9421883343132285, 0.22239881570787717 ], "status": null, "note": null } ], [ { "text": "Interest income from loans", "box": [ 0.07515701593137254, 0.22318741769501657, 0.19802948696161407, 0.2329717501245364 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3036343443627451, 0.22318741769501657, 0.30935125413283804, 0.2329717501245364 ], "status": null, "note": null }, { "text": "313,595", "box": [ 0.3415670955882353, 0.22318741769501657, 0.37872690936319187, 0.2329717501245364 ], "status": null, "note": null }, { "text": "$", "box": [ 0.39366957720588236, 0.22318741769501657, 0.3993864869759753, 0.2329717501245364 ], "status": null, "note": null }, { "text": "65,949", "box": [ 0.4401233149509804, 0.22318741769501657, 0.47156624388850593, 0.2329717501245364 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4866919424019608, 0.22318741769501657, 0.4924088521720537, 0.2329717501245364 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5314989276960784, 0.22318741769501657, 0.5429327472362643, 0.2329717501245364 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5578086703431373, 0.22318741769501657, 0.5635255801132302, 0.2329717501245364 ], "status": null, "note": null }, { "text": "5,675", "box": [ 0.6092218137254902, 0.22318741769501657, 0.6349478827582465, 0.2329717501245364 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6500268075980392, 0.22318741769501657, 0.6557437173681322, 0.2329717501245364 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6958869485294118, 0.22318741769501657, 0.7073207680695976, 0.2329717501245364 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7221966911764706, 0.22318741769501657, 0.7279136009465635, 0.2329717501245364 ], "status": null, "note": null }, { "text": "385,219", "box": [ 0.7417470894607843, 0.22318741769501657, 0.7789068284377553, 0.2329717501245364 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7936963848039216, 0.22318741769501657, 0.7994132945740146, 0.2329717501245364 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8477711397058824, 0.22318741769501657, 0.8592049592460682, 0.2329717501245364 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8743872549019608, 0.22318741769501657, 0.8801042145373774, 0.2329717501245364 ], "status": null, "note": null }, { "text": "385,219", "box": [ 0.9021522671568627, 0.22318741769501657, 0.9393121058644812, 0.2329717501245364 ], "status": null, "note": null } ], [ { "text": "Interest income from investment securities", "box": [ 0.07515701593137254, 0.23644499345259232, 0.27010487575157016, 0.24622932588211213 ], "status": null, "note": null }, { "text": "", "box": [ 0.2968929109824742, 0.23518290608429815, 0.32329540929283773, 0.24796699646071915 ], "status": null, "note": null }, { "text": "21,335", "box": [ 0.3472732843137255, 0.23644499345259232, 0.37871621325125104, 0.24622932588211213 ], "status": null, "note": null }, { "text": "", "box": [ 0.38763637651637534, 0.23518290608429815, 0.4197548905678102, 0.24796699646071915 ], "status": null, "note": null }, { "text": "148", "box": [ 0.4544270833333333, 0.23644499345259232, 0.4715777627782884, 0.24622932588211213 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805725736244257, 0.23518290608429815, 0.501948894496001, 0.24796699646071915 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5314989276960784, 0.23644499345259232, 0.5429327472362643, 0.24622932588211213 ], "status": null, "note": null }, { "text": "", "box": [ 0.5518137593815331, 0.23518290608429815, 0.5835110111956187, 0.24796699646071915 ], "status": null, "note": null }, { "text": "21,778", "box": [ 0.6034964767156863, 0.23644499345259232, 0.6349394056532118, 0.24622932588211213 ], "status": null, "note": null }, { "text": "", "box": [ 0.6439265802984007, 0.23518290608429815, 0.6632731831172927, 0.24796699646071915 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6958869485294118, 0.23644499345259232, 0.7073207680695976, 0.24622932588211213 ], "status": null, "note": null }, { "text": "", "box": [ 0.7162017733653656, 0.23518290608429815, 0.7324559314601683, 0.24796699646071915 ], "status": null, "note": null }, { "text": "43,261", "box": [ 0.7474532781862745, 0.23644499345259232, 0.7788962071238, 0.24622932588211213 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877397605806944, 0.23518290608429815, 0.811212821560984, 0.24796699646071915 ], "status": null, "note": null }, { "text": "(32,948)", "box": [ 0.8230124080882353, 0.23644499345259232, 0.8620909647224775, 0.24622932588211213 ], "status": null, "note": null }, { "text": "", "box": [ 0.8682391444814552, 0.23518290608429815, 0.8887537925948158, 0.24796699646071915 ], "status": null, "note": null }, { "text": "10,313", "box": [ 0.9078584558823529, 0.23644499345259232, 0.9393014346852022, 0.24622932588211213 ], "status": null, "note": null } ], [ { "text": "Servicing fees", "box": [ 0.07515701593137254, 0.2487555995131984, 0.14024077521430123, 0.2585399319427182 ], "status": null, "note": null }, { "text": "", "box": [ 0.2968929109824742, 0.24796699646071915, 0.32329540929283773, 0.2602776020083794 ], "status": null, "note": null }, { "text": "111", "box": [ 0.36241957720588236, 0.2487555995131984, 0.37872167350419983, 0.2585399319427182 ], "status": null, "note": null }, { "text": "", "box": [ 0.38763637651637534, 0.24796699646071915, 0.4197548905678102, 0.2602776020083794 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.46013327205882354, 0.2487555995131984, 0.4715670915990094, 0.2585399319427182 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805725736244257, 0.24796699646071915, 0.501948894496001, 0.2602776020083794 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5314989276960784, 0.2487555995131984, 0.5429327472362643, 0.2585399319427182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5518137593815331, 0.24796699646071915, 0.5835110111956187, 0.2602776020083794 ], "status": null, "note": null }, { "text": "18,627", "box": [ 0.6034964767156863, 0.2487555995131984, 0.6349394056532118, 0.2585399319427182 ], "status": null, "note": null }, { "text": "", "box": [ 0.6439265802984007, 0.24796699646071915, 0.6632731831172927, 0.2602776020083794 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6958869485294118, 0.2487555995131984, 0.7073207680695976, 0.2585399319427182 ], "status": null, "note": null }, { "text": "", "box": [ 0.7162017733653656, 0.24796699646071915, 0.7324559314601683, 0.2602776020083794 ], "status": null, "note": null }, { "text": "18,738", "box": [ 0.7474532781862745, 0.2487555995131984, 0.7788962071238, 0.2585399319427182 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877397605806944, 0.24796699646071915, 0.811212821560984, 0.2602776020083794 ], "status": null, "note": null }, { "text": "(4,658)", "box": [ 0.8287377450980392, 0.2487555995131984, 0.8620909647224775, 0.2585399319427182 ], "status": null, "note": null }, { "text": "", "box": [ 0.8682391444814552, 0.24796699646071915, 0.8887537925948158, 0.2602776020083794 ], "status": null, "note": null }, { "text": "14,080", "box": [ 0.9078584558823529, 0.2487555995131984, 0.9393014346852022, 0.2585399319427182 ], "status": null, "note": null } ], [ { "text": "Rental income", "box": [ 0.07515701593137254, 0.26106620557380444, 0.14151726517022825, 0.27085053800332426 ], "status": null, "note": null }, { "text": "", "box": [ 0.2968929109824742, 0.2602776020083794, 0.32329540929283773, 0.2730616923848004 ], "status": null, "note": null }, { "text": "6,532", "box": [ 0.35299862132352944, 0.26106620557380444, 0.3787246654236239, 0.27085053800332426 ], "status": null, "note": null }, { "text": "", "box": [ 0.38763637651637534, 0.2602776020083794, 0.4197548905678102, 0.2730616923848004 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.46013327205882354, 0.26106620557380444, 0.4715670915990094, 0.27085053800332426 ], "status": null, "note": null }, { "text": "", "box": [ 0.4805725736244257, 0.2602776020083794, 0.501948894496001, 0.2730616923848004 ], "status": null, "note": null }, { "text": "16,237", "box": [ 0.5114889705882353, 0.26106620557380444, 0.5429318995257608, 0.27085053800332426 ], "status": null, "note": null }, { "text": "", "box": [ 0.5518137593815331, 0.2602776020083794, 0.5835110111956187, 0.2730616923848004 ], "status": null, "note": null }, { "text": "5,474", "box": [ 0.6092218137254902, 0.26106620557380444, 0.6349478827582465, 0.27085053800332426 ], "status": null, "note": null }, { "text": "", "box": [ 0.6439265802984007, 0.2602776020083794, 0.6632731831172927, 0.2730616923848004 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6958869485294118, 0.26106620557380444, 0.7073207680695976, 0.27085053800332426 ], "status": null, "note": null }, { "text": "", "box": [ 0.7162017733653656, 0.2602776020083794, 0.7324559314601683, 0.2730616923848004 ], "status": null, "note": null }, { "text": "28,243", "box": [ 0.7474532781862745, 0.26106620557380444, 0.7788962071238, 0.27085053800332426 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877397605806944, 0.2602776020083794, 0.811212821560984, 0.2730616923848004 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8477711397058824, 0.26106620557380444, 0.8592049592460682, 0.27085053800332426 ], "status": null, "note": null }, { "text": "", "box": [ 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null }, { "text": "\u2014", "box": [ 0.46013327205882354, 0.5546268116344105, 0.4715670915990094, 0.5644111247977825 ], "status": "reconciled", "note": null }, { "text": "(636)", "box": [ 0.5210439644607843, 0.5546268116344105, 0.5458188025779973, 0.5644111247977825 ], "status": "reconciled", "note": null }, { "text": "2,977", "box": [ 0.6092218137254902, 0.5546268116344105, 0.6349478827582465, 0.5644111247977825 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6958869485294118, 0.5546268116344105, 0.7073207680695976, 0.5644111247977825 ], "status": "reconciled", "note": null }, { "text": "1,604", "box": [ 0.7531786151960784, 0.5546268116344105, 0.7789045844981873, 0.5644111247977825 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8477711397058824, 0.5546268116344105, 0.8592049592460682, 0.5644111247977825 ], "status": "reconciled", "note": null }, { "text": "1,604", "box": [ 0.9135837928921569, 0.5546268116344105, 0.9393098120595894, 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| | | | | |\n| Interest income from loans | $ 637,465 | $ 128,429 | $ \u2014 | $ 6,332 | $ \u2014 | $ 772,226 | $ \u2014 | $ 772,226 |\n| Interest income from investment securities | 30,981 | 865 | \u2014 | 46,103 | \u2014 | 77,949 | (67,761) | 10,188 |\n| Servicing fees | 223 | \u2014 | \u2014 | 72,095 | \u2014 | 72,318 | (7,631) | 64,687 |\n| Rental income | 36,113 | \u2014 | 124,670 | 7,042 | \u2014 | 167,825 | \u2014 | 167,825 |\n| Other revenues | 4,013 | 2,947 | 819 | 1,927 | 1,492 | 11,198 | \u2014 | 11,198 |\n| Total revenues | 708,795 | 132,241 | 125,489 | 133,499 | 1,492 | 1,101,516 | (75,392) | 1,026,124 |\n| Costs and expenses: | | | | | | | | |\n| Management fees | 197 | \u2014 | \u2014 | \u2014 | 66,542 | 66,739 | \u2014 | 66,739 |\n| Interest expense | 315,673 | 75,321 | 56,726 | 15,943 | 210,218 | 673,881 | (398) | 673,483 |\n| General and administrative | 31,771 | 11,933 | 16,793 | 45,589 | 8,941 | 115,027 | \u2014 | 115,027 |\n| Costs of rental operations | 29,377 | \u2014 | 14,514 | 5,556 | \u2014 | 49,447 | \u2014 | 49,447 |\n| Depreciation and amortization | 9,017 | 19 | 57,215 | 2,232 | 503 | 68,986 | \u2014 | 68,986 |\n| Credit loss provision (reversal), net | 30,402 | (615) | \u2014 | \u2014 | \u2014 | 29,787 | \u2014 | 29,787 |\n| Other expense | 165 | 899 | 299 | 241 | \u2014 | 1,604 | \u2014 | 1,604 |\n| Total costs and expenses | 416,602 | 87,557 | 145,547 | 69,561 | 286,204 | 1,005,471 | (398) | 1,005,073 |\n| Other income (loss): | | | | | | | | |\n| Change in net assets related to consolidated VIEs | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 65,589 | 65,589 |\n| Change in fair value of servicing rights | \u2014 | \u2014 | \u2014 | 2,022 | \u2014 | 2,022 | (815) | 1,207 |\n| Change in fair value of investment securities, net | (1,136) | \u2014 | \u2014 | (9,638) | \u2014 | (10,774) | 10,811 | 37 |\n| Change in fair value of mortgage loans, net | (33,691) | \u2014 | \u2014 | 20,962 | \u2014 | (12,729) | \u2014 | (12,729) |\n| Income from affordable housing fund investments | \u2014 | \u2014 | 17,393 | \u2014 | \u2014 | 17,393 | \u2014 | 17,393 |\n| Earnings from unconsolidated entities | \u2014 | 3,520 | \u2014 | 605 | \u2014 | 4,125 | (591) | 3,534 |\n| Gain on sale of investments and other assets, net | 298 | \u2014 | 496 | 2,264 | \u2014 | 3,058 | \u2014 | 3,058 |\n| Gain (loss) on derivative financial instruments, net | 37,892 | 439 | 10,630 | 1,225 | (55,673) | (5,487) | \u2014 | (5,487) |\n| Foreign currency (loss) gain, net | (11,834) | \u2014 | 38 | \u2014 | \u2014 | (11,796) | \u2014 | (11,796) |\n| Loss on extinguishment of debt | \u2014 | (31) | (304) | \u2014 | \u2014 | (335) | \u2014 | (335) |\n| Other (loss) income, net | (5,472) | 51 | (1,401) | 6 | \u2014 | (6,816) | \u2014 | (6,816) |\n| Total other (loss) income | (13,943) | 3,979 | 26,852 | 17,446 | (55,673) | (21,339) | 74,994 | 53,655 |\n| Income (loss) before income taxes | 278,250 | 48,663 | 6,794 | 81,384 | (340,385) | 74,706 | 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"", "box": [ 0.5399705429632357, 0.5069631977904183, 0.5640659262215169, 0.5197472881668393 ], "status": null, "note": null }, { "text": "1,225", "box": [ 0.587890625, 0.5082252964828954, 0.6136166940327563, 0.5180096096462674 ], "status": null, "note": null }, { "text": "", "box": [ 0.6226241118232585, 0.5069631977904183, 0.6425930369201419, 0.5197472881668393 ], "status": null, "note": null }, { "text": "(55,673)", "box": [ 0.6564223345588235, 0.5082252964828954, 0.6955009410583896, 0.5180096096462674 ], "status": null, "note": null }, { "text": "", "box": [ 0.7014575950581377, 0.5069631977904183, 0.7191861709836631, 0.5197472881668393 ], "status": null, "note": null }, { "text": "(5,487)", "box": [ 0.7405024509803921, 0.5082252964828954, 0.7738557204701542, 0.5180096096462674 ], "status": null, "note": null }, { "text": "", "box": [ 0.7798123712051199, 0.5069631977904183, 0.8055257813567676, 0.5197472881668393 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 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"\u2014", "box": [ 0.44188495710784315, 0.5205359025435015, 0.453318776648029, 0.5303202157068734 ], "status": null, "note": null }, { "text": "", "box": [ 0.46231468222830857, 0.5197472881668393, 0.484045249408653, 0.5320578937144996 ], "status": null, "note": null }, { "text": "38", "box": [ 0.5196652879901961, 0.5205359025435015, 0.5310990576650582, 0.5303202157068734 ], "status": null, "note": null }, { "text": "", "box": [ 0.5399705429632357, 0.5197472881668393, 0.5640659262215169, 0.5320578937144996 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6021752450980392, 0.5205359025435015, 0.6136090646382251, 0.5303202157068734 ], "status": null, "note": null }, { "text": "", "box": [ 0.6226241118232585, 0.5197472881668393, 0.6425930369201419, 0.5320578937144996 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6811810661764706, 0.5205359025435015, 0.6926148857166564, 0.5303202157068734 ], "status": null, "note": null }, { "text": "", "box": [ 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"text": "", "box": [ 0.2969964563825716, 0.5320578937144996, 0.32205077086430556, 0.5448419840909206 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3589920343137255, 0.5328465086041074, 0.37042585385391136, 0.5426308217674795 ], "status": null, "note": null }, { "text": "", "box": [ 0.379364318037515, 0.5320578937144996, 0.4036511780035041, 0.5448419840909206 ], "status": null, "note": null }, { "text": "(31)", "box": [ 0.4371361825980392, 0.5328465086041074, 0.456204831989762, 0.5426308217674795 ], "status": null, "note": null }, { "text": "", "box": [ 0.46231468222830857, 0.5320578937144996, 0.484045249408653, 0.5448419840909206 ], "status": null, "note": null }, { "text": "(304)", "box": [ 0.5092103247549019, 0.5328465086041074, 0.533985162872115, 0.5426308217674795 ], "status": null, "note": null }, { "text": "", "box": [ 0.5399705429632357, 0.5320578937144996, 0.5640659262215169, 0.5448419840909206 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 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Infrastructure Lending Segment | Property Segment | Investing and Servicing Segment | Corporate | Subtotal | Securitization VIEs | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Revenues: | | | | | | | | |\n| Interest income from loans | $ 603,894 | $ 126,405 | $ \u2014 | $ 8,843 | $ \u2014 | $ 739,142 | $ \u2014 | $ 739,142 |\n| Interest income from investment securities | 45,224 | 302 | \u2014 | 49,952 | \u2014 | 95,478 | (72,944) | 22,534 |\n| Servicing fees | 176 | \u2014 | \u2014 | 40,456 | \u2014 | 40,632 | (9,092) | 31,540 |\n| Rental income | 14,735 | \u2014 | 32,552 | 10,139 | \u2014 | 57,426 | \u2014 | 57,426 |\n| Other revenues | 5,344 | 2,102 | 474 | 3,270 | 631 | 11,821 | \u2014 | 11,821 |\n| Total revenues | 669,373 | 128,809 | 33,026 | 112,660 | 631 | 944,499 | (82,036) | 862,463 |\n| Costs and expenses: | | | | | | | | |\n| Management fees | 357 | \u2014 | \u2014 | \u2014 | 71,239 | 71,596 | \u2014 | 71,596 |\n| Interest expense | 346,045 | 74,260 | 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"", "box": [ 0.7701424880296004, 0.37959577885497836, 0.7928017438967397, 0.3923798692313994 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8285271139705882, 0.38038438739198627, 0.839960933510774, 0.3901687005553583 ], "status": null, "note": null }, { "text": "", "box": [ 0.8490238389095439, 0.37959577885497836, 0.8652397004373148, 0.3923798692313994 ], "status": null, "note": null }, { "text": "3,744", "box": [ 0.8857421875, 0.38038438739198627, 0.9114682066674326, 0.3901687005553583 ], "status": null, "note": null } ], [ { "text": "Total costs and expenses", "box": [ 0.08618642769607843, 0.39458893284653174, 0.2042464212654463, 0.4043732460099037 ], "status": null, "note": null }, { "text": "", "box": [ 0.29891305182967426, 0.3923798692313994, 0.32412835656205324, 0.4061109292653327 ], "status": null, "note": null }, { "text": "370,988", "box": [ 0.3396139705882353, 0.393641963149562, 0.37677378436319187, 0.40342627631293404 ], "status": null, "note": null }, { 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0.839960933510774, 0.4668732460099037 ], "status": "reconciled", "note": null }, { "text": "88,271", "box": [ 0.8800168504901961, 0.45708893284653174, 0.9114598292930454, 0.4668732460099037 ], "status": "reconciled", "note": null } ], [ { "text": "Income from affordable housing fund investments", "box": [ 0.05677466299019608, 0.4703465086041075, 0.28613558002546724, 0.4801308217674795 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.36533011642156865, 0.4703465086041075, 0.3767639359617545, 0.4801308217674795 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.45138250612745096, 0.4703465086041075, 0.46281632566763686, 0.4801308217674795 ], "status": "reconciled", "note": null }, { "text": "9,025", "box": [ 0.5082720588235294, 0.4703465086041075, 0.5339981278562858, 0.4801308217674795 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6065602022058824, 0.4703465086041075, 0.6179940217460682, 0.4801308217674795 ], 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Cash and cash equivalents | $ 22,616 | $ 206,331 | $ 30,912 | $ 9,281 | $ 98,452 | $ 367,592 | $ \u2014 | $ 367,592 |\n| Restricted cash | 177,912 | 46,173 | 2,802 | 189 | 45,688 | 272,764 | \u2014 | 272,764 |\n| Loans held-for-investment, net | 16,965,888 | 2,851,080 | \u2014 | \u2014 | \u2014 | 19,816,968 | \u2014 | 19,816,968 |\n| Loans held-for-sale | 2,154,653 | \u2014 | \u2014 | 62,828 | \u2014 | 2,217,481 | \u2014 | 2,217,481 |\n| Investment securities | 556,876 | 123,934 | \u2014 | 1,262,903 | \u2014 | 1,943,713 | (1,540,884) | 402,829 |\n| Properties, net | 1,028,671 | \u2014 | 2,938,255 | 31,743 | \u2014 | 3,998,669 | \u2014 | 3,998,669 |\n| Investments of consolidated affordable housing fund | \u2014 | \u2014 | 1,725,368 | \u2014 | \u2014 | 1,725,368 | \u2014 | 1,725,368 |\n| Investments in unconsolidated entities | 8,514 | 61,517 | \u2014 | 33,200 | \u2014 | 103,231 | (15,030) | 88,201 |\n| Goodwill | \u2014 | 119,409 | \u2014 | 140,437 | \u2014 | 259,846 | \u2014 | 259,846 |\n| Intangible assets, net | 2,522 | \u2014 | 405,459 | 71,062 | \u2014 | 479,043 | (38,069) | 440,974 |\n| Derivative assets | 23,233 | \u2014 | 931 | 242 | \u2014 | 24,406 | \u2014 | 24,406 |\n| Accrued interest receivable | 195,044 | 3,611 | 4 | 493 | 1,664 | 200,816 | \u2014 | 200,816 |\n| Other assets | 195,215 | 20,947 | 111,988 | (16,670) | 50,735 | 362,215 | \u2014 | 362,215 |\n| VIE assets, at fair value | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 30,868,147 | 30,868,147 |\n| Total Assets | $ 21,331,144 | $ 3,433,002 | $ 5,215,719 | $ 1,595,708 | $ 196,539 | $ 31,772,112 | $ 29,274,164 | $ 61,046,276 |\n| Liabilities and Equity | | | | | | | | |\n| Liabilities: | | | | | | | | |\n| Accounts payable, accrued expenses and other liabilities | $ 232,135 | $ 38,666 | $ 123,067 | $ 37,521 | $ 144,167 | $ 575,556 | $ \u2014 | $ 575,556 |\n| Related-party payable | \u2014 | \u2014 | \u2014 | \u2014 | 27,033 | 27,033 | \u2014 | 27,033 |\n| Dividends payable | \u2014 | \u2014 | \u2014 | \u2014 | 180,744 | 180,744 | \u2014 | 180,744 |\n| Derivative liabilities | 64,972 | \u2014 | \u2014 | \u2014 | 26,601 | 91,573 | \u2014 | 91,573 |\n| Secured financing agreements, net | 9,496,528 | 716,722 | 731,638 | 583,078 | 2,491,581 | 14,019,547 | (19,656) | 13,999,891 |\n| Securitized financing, net | 1,603,874 | 1,810,038 | 1,397,599 | \u2014 | \u2014 | 4,811,511 | \u2014 | 4,811,511 |\n| Unsecured senior notes, net | \u2014 | \u2014 | \u2014 | \u2014 | 4,882,722 | 4,882,722 | \u2014 | 4,882,722 |\n| VIE liabilities, at fair value | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 29,293,820 | 29,293,820 |\n| Total Liabilities | 11,397,509 | 2,565,426 | 2,252,304 | 620,599 | 7,752,848 | 24,588,686 | 29,274,164 | 53,862,850 |\n| Temporary Equity: Redeemable non-controlling interests | \u2014 | \u2014 | 356,377 | \u2014 | \u2014 | 356,377 | \u2014 | 356,377 |\n| Permanent Equity: | | | | | | | | |\n| Starwood Property Trust, Inc. Stockholders' Equity: | | | | | | | | |\n| Common stock | \u2014 | \u2014 | \u2014 | \u2014 | 3,798 | 3,798 | \u2014 | 3,798 |\n| Additional paid-in capital | 2,904,306 | 465,056 | 329,107 | (974,433) | 4,267,303 | 6,991,339 | \u2014 | 6,991,339 |\n| Treasury stock | \u2014 | \u2014 | \u2014 | \u2014 | (167,962) | (167,962) | \u2014 | (167,962) |\n| Retained earnings (accumulated deficit) | 7,019,517 | 402,520 | 2,072,106 | 1,827,396 | (11,659,448) | (337,909) | \u2014 | (337,909) |\n| Accumulated other comprehensive income | 9,697 | \u2014 | \u2014 | \u2014 | \u2014 | 9,697 | \u2014 | 9,697 |\n| Total Starwood Property Trust, Inc. 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null }, { "text": "\u2014", "box": [ 0.44251685049019607, 0.44004347830107715, 0.4539506700303819, 0.4498277914644492 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5215226715686274, 0.44004347830107715, 0.5329564911088133, 0.4498277914644492 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6024433210784313, 0.44004347830107715, 0.6138771406186172, 0.4498277914644492 ], "status": "reconciled", "note": null }, { "text": "27,033", "box": [ 0.6622625612745098, 0.44004347830107715, 0.6937054902120353, 0.4498277914644492 ], "status": "reconciled", "note": null }, { "text": "27,033", "box": [ 0.741976868872549, 0.44004347830107715, 0.7734197978100745, 0.4498277914644492 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8430798100490197, 0.44004347830107715, 0.8545136295892055, 0.4498277914644492 ], "status": "reconciled", "note": null }, { "text": "27,033", "box": [ 0.9029947916666666, 0.44004347830107715, 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"reconciled", "note": null }, { "text": "180,744", "box": [ 0.7362706801470589, 0.45235408436168323, 0.7734304191240298, 0.46213839752505526 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8430798100490197, 0.45235408436168323, 0.8545136295892055, 0.46213839752505526 ], "status": "reconciled", "note": null }, { "text": "180,744", "box": [ 0.8972886029411765, 0.45235408436168323, 0.9344484416487949, 0.46213839752505526 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative liabilities", "box": [ 0.08618642769607843, 0.4646646904222893, 0.17984908858155893, 0.4744490035856613 ], "status": "reconciled", "note": null }, { "text": "64,972", "box": [ 0.34072457107843135, 0.4646646904222893, 0.3721675000159569, 0.4744490035856613 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.44251685049019607, 0.4646646904222893, 0.4539506700303819, 0.4744490035856613 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 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0.4877065793432371 ], "status": "reconciled", "note": null }, { "text": "9,496,528", "box": [ 0.32643995098039214, 0.47792226617986505, 0.37217512941048814, 0.4877065793432371 ], "status": "reconciled", "note": null }, { "text": "716,722", "box": [ 0.41680070465686275, 0.47792226617986505, 0.45396049349915746, 0.4877065793432371 ], "status": "reconciled", "note": null }, { "text": "731,638", "box": [ 0.4958065257352941, 0.47792226617986505, 0.5329663145775888, 0.4877065793432371 ], "status": "reconciled", "note": null }, { "text": "583,078", "box": [ 0.5767271752450981, 0.47792226617986505, 0.6138869640873927, 0.4877065793432371 ], "status": "reconciled", "note": null }, { "text": "2,491,581", "box": [ 0.6479779411764706, 0.47792226617986505, 0.6937131196065666, 0.4877065793432371 ], "status": "reconciled", "note": null }, { "text": "14,019,547", "box": [ 0.7219669117647058, 0.47792226617986505, 0.7734189002342473, 0.4877065793432371 ], "status": "reconciled", "note": null }, { "text": "(19,656)", "box": [ 0.8183210784313726, 0.47792226617986505, 0.8573996350656148, 0.4877065793432371 ], "status": "reconciled", "note": null }, { "text": "13,999,891", "box": [ 0.8829848345588235, 0.47792226617986505, 0.9344368728936887, 0.4877065793432371 ], "status": "reconciled", "note": null } ], [ { "text": "Securitized financing, net", "box": [ 0.08618642769607843, 0.49023287224047113, 0.2033401564055798, 0.5000171854038431 ], "status": "reconciled", "note": null }, { "text": "1,603,874", "box": [ 0.32643995098039214, 0.49023287224047113, 0.37217512941048814, 0.5000171854038431 ], "status": "reconciled", "note": null }, { "text": "1,810,038", "box": [ 0.4082222732843137, 0.49023287224047113, 0.4539574517144097, 0.5000171854038431 ], "status": "reconciled", "note": null }, { "text": "1,397,599", "box": [ 0.4872280943627451, 0.49023287224047113, 0.5329632727928411, 0.5000171854038431 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6024433210784313, 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0.525585367222025 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7619868259803921, 0.515801054058653, 0.773420645520578, 0.525585367222025 ], "status": "reconciled", "note": null }, { "text": "29,293,820", "box": [ 0.8030598958333334, 0.515801054058653, 0.8545119341681985, 0.525585367222025 ], "status": "reconciled", "note": null }, { "text": "29,293,820", "box": [ 0.8829848345588235, 0.515801054058653, 0.9344368728936887, 0.525585367222025 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.07515701593137254, 0.5290586298162286, 0.1519257539238026, 0.5388429429796007 ], "status": "reconciled", "note": null }, { "text": "11,397,509", "box": [ 0.3213465073529412, 0.5290586298162286, 0.3721677244099137, 0.5388429429796007 ], "status": "reconciled", "note": null }, { "text": "2,565,426", "box": [ 0.4082222732843137, 0.5290586298162286, 0.4539574517144097, 0.5388429429796007 ], "status": "reconciled", "note": null }, { "text": "2,252,304", "box": [ 0.4872280943627451, 0.5290586298162286, 0.5329632727928411, 0.5388429429796007 ], "status": "reconciled", "note": null }, { "text": "620,599", "box": [ 0.5767271752450981, 0.5290586298162286, 0.6138869640873927, 0.5388429429796007 ], "status": "reconciled", "note": null }, { "text": "7,752,848", "box": [ 0.6479779411764706, 0.5290586298162286, 0.6937131196065666, 0.5388429429796007 ], "status": "reconciled", "note": null }, { "text": "24,588,686", "box": [ 0.7219669117647058, 0.5290586298162286, 0.7734189002342473, 0.5388429429796007 ], "status": "reconciled", "note": null }, { "text": "29,274,164", "box": [ 0.8030598958333334, 0.5290586298162286, 0.8545119341681985, 0.5388429429796007 ], "status": "reconciled", "note": null }, { "text": "53,862,850", "box": [ 0.8829848345588235, 0.5290586298162286, 0.9344368728936887, 0.5388429429796007 ], "status": "reconciled", "note": null } ], [ { "text": "Temporary Equity: Redeemable non-controlling interests", "box": [ 0.05677466299019608, 0.5423162055738044, 0.2846823299632353, 0.5606232460099038 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.3607345281862745, 0.5508389328465317, 0.3721683477264604, 0.5606232460099038 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.44251685049019607, 0.5508389328465317, 0.4539506700303819, 0.5606232460099038 ], "status": "reconciled", "note": null }, { "text": "356,377", "box": [ 0.4958065257352941, 0.5508389328465317, 0.5329663145775888, 0.5606232460099038 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6024433210784313, 0.5508389328465317, 0.6138771406186172, 0.5606232460099038 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6822725183823529, 0.5508389328465317, 0.6937063379225388, 0.5606232460099038 ], "status": "reconciled", "note": null }, { "text": "356,377", "box": [ 0.7362706801470589, 0.5508389328465317, 0.7734304191240298, 0.5606232460099038 ], 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"Starwood Property Trust, Inc. 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0.6202823369189946 ], "status": "reconciled", "note": null }, { "text": "2,904,306", "box": [ 0.32643995098039214, 0.6104980237556227, 0.37217512941048814, 0.6202823369189946 ], "status": "reconciled", "note": null }, { "text": "465,056", "box": [ 0.41680070465686275, 0.6104980237556227, 0.45396049349915746, 0.6202823369189946 ], "status": "reconciled", "note": null }, { "text": "329,107", "box": [ 0.4958065257352941, 0.6104980237556227, 0.5329663145775888, 0.6202823369189946 ], "status": "reconciled", "note": null }, { "text": "(974,433)", "box": [ 0.5719784007352942, 0.6104980237556227, 0.6167631959603503, 0.6202823369189946 ], "status": "reconciled", "note": null }, { "text": "4,267,303", "box": [ 0.6479779411764706, 0.6104980237556227, 0.6937131196065666, 0.6202823369189946 ], "status": "reconciled", "note": null }, { "text": "6,991,339", "box": [ 0.7276922487745098, 0.6104980237556227, 0.7734272776086346, 0.6202823369189946 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8430798100490197, 0.6104980237556227, 0.8545136295892055, 0.6202823369189946 ], "status": "reconciled", "note": null }, { "text": "6,991,339", "box": [ 0.8887101715686274, 0.6104980237556227, 0.934445250268076, 0.6202823369189946 ], "status": "reconciled", "note": null } ], [ { "text": "Treasury stock", "box": [ 0.07515701593137254, 0.6228086298162286, 0.14238087024564058, 0.6325929429796007 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.3607345281862745, 0.6228086298162286, 0.3721683477264604, 0.6325929429796007 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.44251685049019607, 0.6228086298162286, 0.4539506700303819, 0.6325929429796007 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5215226715686274, 0.6228086298162286, 0.5329564911088133, 0.6325929429796007 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6024433210784313, 0.6228086298162286, 0.6138771406186172, 0.6325929429796007 ], "status": "reconciled", "note": null }, { "text": "(167,962)", "box": [ 0.6518075980392157, 0.6228086298162286, 0.6965923932642718, 0.6325929429796007 ], "status": "reconciled", "note": null }, { "text": "(167,962)", "box": [ 0.7315219056372549, 0.6228086298162286, 0.776306700862311, 0.6325929429796007 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8430798100490197, 0.6228086298162286, 0.8545136295892055, 0.6325929429796007 ], "status": "reconciled", "note": null }, { "text": "(167,962)", "box": [ 0.8925398284313726, 0.6228086298162286, 0.937324573791105, 0.6325929429796007 ], "status": "reconciled", "note": null } ], [ { "text": "Retained earnings (accumulated deficit)", "box": [ 0.07515701593137254, 0.6351192358768347, 0.2576958400751251, 0.6449035490402067 ], "status": "reconciled", "note": null }, { "text": "7,019,517", "box": [ 0.32643995098039214, 0.6351192358768347, 0.37217512941048814, 0.6449035490402067 ], 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0.8925398284313726, 0.6351192358768347, 0.937324573791105, 0.6449035490402067 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated other comprehensive income", "box": [ 0.07515701593137254, 0.648376773102115, 0.2710464826596329, 0.6581611247977825 ], "status": "reconciled", "note": null }, { "text": "9,697", "box": [ 0.3464499080882353, 0.648376773102115, 0.3721759521883298, 0.6581611247977825 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.44251685049019607, 0.648376773102115, 0.4539506700303819, 0.6581611247977825 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5215226715686274, 0.648376773102115, 0.5329564911088133, 0.6581611247977825 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6024433210784313, 0.648376773102115, 0.6138771406186172, 0.6581611247977825 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6822725183823529, 0.648376773102115, 0.6937063379225388, 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Stockholders' Equity", "box": null, "status": "unverified", "note": "The image shows printed text at this position reading 'Total Starwood Property Trust, Inc. 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December 31, 2025 by business segment (amounts in thousands):", "markdown": "| Item | Commercial and Residential Lending Segment | Infrastructure Lending Segment | Property Segment | Investing and Servicing Segment | Corporate | Subtotal | Securitization VIEs | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Assets: | | | | | | | | |\n| Cash and cash equivalents | $ 74,534 | $ 198,031 | $ 70,900 | $ 25,149 | $ 130,866 | $ 499,480 | $ \u2014 | $ 499,480 |\n| Restricted cash | 123,215 | 33,794 | 3,236 | 454 | 14,468 | 175,167 | \u2014 | 175,167 |\n| Loans held-for-investment, net | 16,038,333 | 2,824,379 | \u2014 | \u2014 | \u2014 | 18,862,712 | \u2014 | 18,862,712 |\n| Loans held-for-sale | 2,278,067 | \u2014 | \u2014 | 45,476 | \u2014 | 2,323,543 | \u2014 | 2,323,543 |\n| Investment securities | 641,893 | 31,273 | \u2014 | 1,284,863 | \u2014 | 1,958,029 | (1,657,029) | 301,000 |\n| Properties, net | 732,714 | \u2014 | 2,674,276 | 41,662 | \u2014 | 3,448,652 | \u2014 | 3,448,652 |\n| Investments of consolidated affordable housing fund | \u2014 | \u2014 | 1,727,499 | \u2014 | \u2014 | 1,727,499 | \u2014 | 1,727,499 |\n| Investments in unconsolidated entities | 8,514 | 57,997 | \u2014 | 33,203 | \u2014 | 99,714 | (14,962) | 84,752 |\n| Goodwill | \u2014 | 119,409 | \u2014 | 140,437 | \u2014 | 259,846 | \u2014 | 259,846 |\n| Intangible assets, net | 2,817 | \u2014 | 401,268 | 69,227 | \u2014 | 473,312 | (37,253) | 436,059 |\n| Derivative assets | 27,157 | \u2014 | \u2014 | 201 | 18,455 | 45,813 | \u2014 | 45,813 |\n| Accrued interest receivable | 157,116 | 4,424 | 442 | 562 | 135 | 162,679 | \u2014 | 162,679 |\n| Other assets | 193,525 | 4,623 | 107,468 | 5,454 | 51,921 | 362,991 | \u2014 | 362,991 |\n| VIE assets, at fair value | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 34,493,164 | 34,493,164 |\n| Total Assets | $ 20,277,885 | $ 3,273,930 | $ 4,985,089 | $ 1,646,688 | $ 215,845 | $ 30,399,437 | $ 32,783,920 | $ 63,183,357 |\n| Liabilities and Equity | | | | | | | | |\n| Liabilities: | | | | | | | | |\n| Accounts payable, accrued expenses and other liabilities | $ 165,317 | $ 32,732 | $ 113,707 | $ 60,423 | $ 127,571 | $ 499,750 | $ \u2014 | $ 499,750 |\n| Related-party payable | \u2014 | \u2014 | \u2014 | \u2014 | 31,662 | 31,662 | \u2014 | 31,662 |\n| Dividends payable | \u2014 | \u2014 | \u2014 | \u2014 | 180,413 | 180,413 | \u2014 | 180,413 |\n| Derivative liabilities | 72,351 | \u2014 | \u2014 | \u2014 | 11,632 | 83,983 | \u2014 | 83,983 |\n| Secured financing agreements, net | 8,637,246 | 719,942 | 596,906 | 517,897 | 2,226,843 | 12,698,834 | (19,886) | 12,678,948 |\n| Securitized financing, net | 2,224,239 | 1,645,536 | 1,261,678 | \u2014 | \u2014 | 5,131,453 | \u2014 | 5,131,453 |\n| Unsecured senior notes, net | \u2014 | \u2014 | \u2014 | \u2014 | 4,283,836 | 4,283,836 | \u2014 | 4,283,836 |\n| VIE liabilities, at fair value | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 32,803,806 | 32,803,806 |\n| Total Liabilities | 11,099,153 | 2,398,210 | 1,972,291 | 578,320 | 6,861,957 | 22,909,931 | 32,783,920 | 55,693,851 |\n| Temporary Equity: Redeemable non-controlling interests | \u2014 | \u2014 | 364,118 | \u2014 | \u2014 | 364,118 | \u2014 | 364,118 |\n| Permanent Equity: | | | | | | | | |\n| Starwood Property Trust, Inc. Stockholders' Equity: | | | | | | | | |\n| Common stock | \u2014 | \u2014 | \u2014 | \u2014 | 3,780 | 3,780 | \u2014 | 3,780 |\n| Additional paid-in capital | 2,434,975 | 521,717 | 365,416 | (814,760) | 4,449,868 | 6,957,216 | \u2014 | 6,957,216 |\n| Treasury stock | \u2014 | \u2014 | \u2014 | \u2014 | (138,022) | (138,022) | \u2014 | (138,022) |\n| Retained earnings (accumulated deficit) | 6,732,082 | 354,003 | 2,077,439 | 1,759,196 | (10,961,738) | (39,018) | \u2014 | (39,018) |\n| Accumulated other comprehensive income | 11,560 | \u2014 | \u2014 | \u2014 | \u2014 | 11,560 | \u2014 | 11,560 |\n| Total Starwood Property Trust, Inc. 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"Derivative assets", "box": [ 0.08618642769607843, 0.34250559951319837, 0.16397133372188394, 0.3522899126765704 ], "status": null, "note": null }, { "text": "", "box": [ 0.28890968846663945, 0.3412435077257062, 0.31688073431501784, 0.3540275981021272 ], "status": null, "note": null }, { "text": "27,157", "box": [ 0.34127987132352944, 0.34250559951319837, 0.3727228002610549, 0.3522899126765704 ], "status": null, "note": null }, { "text": "", "box": [ 0.38155138114553, 0.3412435077257062, 0.40138210947059766, 0.3540275981021272 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.44383808210784315, 0.34250559951319837, 0.455271901648029, 0.3522899126765704 ], "status": null, "note": null }, { "text": "", "box": [ 0.46419537280006934, 0.3412435077257062, 0.4827335889240898, 0.3540275981021272 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5238013174019608, 0.34250559951319837, 0.5352351369421466, 0.3522899126765704 ], "status": null, "note": null }, { "text": "", "box": [ 0.5440628633448062, 0.3412435077257062, 0.5625053380512471, 0.3540275981021272 ], "status": null, "note": null }, { "text": "201", "box": [ 0.597866881127451, 0.34250559951319837, 0.6150175605724061, 0.3522899126765704 ], "status": null, "note": null }, { "text": "", "box": [ 0.6238400247627914, 0.3412435077257062, 0.6374900162994345, 0.3540275981021272 ], "status": null, "note": null }, { "text": "18,455", "box": [ 0.6642348345588235, 0.34250559951319837, 0.695677763496349, 0.3522899126765704 ], "status": null, "note": null }, { "text": "", "box": [ 0.7045117493426459, 0.3412435077257062, 0.7205648473968066, 0.3540275981021272 ], "status": null, "note": null }, { "text": "45,813", "box": [ 0.7449640012254902, 0.34250559951319837, 0.7764069301630158, 0.3522899126765704 ], "status": null, "note": null }, { "text": "", "box": [ 0.7852409126455973, 0.3412435077257062, 0.8018780364107178, 0.3540275981021272 ], "status": null, "note": null }, { "text": "\u2014", "box": 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"4,424", "box": [ 0.42955346200980393, 0.35481620557380444, 0.45527953104256025, 0.36460051873717647 ], "status": null, "note": null }, { "text": "", "box": [ 0.46419537280006934, 0.3540275981021272, 0.4827335889240898, 0.3663382036497874 ], "status": null, "note": null }, { "text": "442", "box": [ 0.5180951286764706, 0.35481620557380444, 0.5352458081214256, 0.36460051873717647 ], "status": null, "note": null }, { "text": "", "box": [ 0.5440628633448062, 0.3540275981021272, 0.5625053380512471, 0.3663382036497874 ], "status": null, "note": null }, { "text": "562", "box": [ 0.597866881127451, 0.35481620557380444, 0.6150175605724061, 0.36460051873717647 ], "status": null, "note": null }, { "text": "", "box": [ 0.6238400247627914, 0.3540275981021272, 0.6374900162994345, 0.3663382036497874 ], "status": null, "note": null }, { "text": "135", "box": [ 0.6785386029411765, 0.35481620557380444, 0.6956892823861316, 0.36460051873717647 ], "status": null, "note": null }, { "text": "", "box": [ 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0.46419537280006934, 0.37912229402620845, 0.4827335889240898, 0.3923798692313902 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5238013174019608, 0.38038438739198627, 0.5352351369421466, 0.3901687005553583 ], "status": null, "note": null }, { "text": "", "box": [ 0.5440628633448062, 0.37912229402620845, 0.5625053380512471, 0.3923798692313902 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6035730698529411, 0.38038438739198627, 0.6150068893931271, 0.3901687005553583 ], "status": null, "note": null }, { "text": "", "box": [ 0.6238400247627914, 0.37912229402620845, 0.6374900162994345, 0.3923798692313902 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6842447916666666, 0.38038438739198627, 0.6956786112068525, 0.3901687005553583 ], "status": null, "note": null }, { "text": "", "box": [ 0.7045117493426459, 0.37912229402620845, 0.7205648473968066, 0.3923798692313902 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 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"$", "box": [ 0.6297870710784313, 0.393641963149562, 0.6355039808485243, 0.40342627631293404 ], "status": null, "note": null }, { "text": "215,845", "box": [ 0.6585286458333334, 0.393641963149562, 0.6956883848103044, 0.40342627631293404 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7104587928921569, 0.393641963149562, 0.7161757026622498, 0.40342627631293404 ], "status": null, "note": null }, { "text": "30,399,437", "box": [ 0.7249540441176471, 0.393641963149562, 0.7764060325871885, 0.40342627631293404 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7911879595588235, 0.393641963149562, 0.7969048693289165, 0.40342627631293404 ], "status": null, "note": null }, { "text": "32,783,920", "box": [ 0.806851256127451, 0.393641963149562, 0.8583032944623161, 0.40342627631293404 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8732000612745098, 0.393641963149562, 0.8789170209099265, 0.40342627631293404 ], "status": null, "note": null }, { "text": 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0.2913692358768348, 0.455271901648029, 0.30115356830635454 ], "status": "reconciled", "note": null }, { "text": "1,727,499", "box": [ 0.4895067401960784, 0.2913692358768348, 0.5352419186261744, 0.30115356830635454 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6035730698529411, 0.2913692358768348, 0.6150068893931271, 0.30115356830635454 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6842447916666666, 0.2913692358768348, 0.6956786112068525, 0.30115356830635454 ], "status": "reconciled", "note": null }, { "text": "1,727,499", "box": [ 0.730679381127451, 0.2913692358768348, 0.7764144099615757, 0.30115356830635454 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8468711703431373, 0.2913692358768348, 0.8583049898833232, 0.30115356830635454 ], "status": "reconciled", "note": null }, { "text": "1,727,499", "box": [ 0.8934397977941176, 0.2913692358768348, 0.9391748764935661, 0.30115356830635454 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in unconsolidated entities", "box": [ 0.08618642769607843, 0.3046268116344105, 0.2611530528349035, 0.31441114406393034 ], "status": "reconciled", "note": null }, { "text": "8,514", "box": [ 0.3470052083333333, 0.3046268116344105, 0.3727312524334278, 0.31441114406393034 ], "status": "reconciled", "note": null }, { "text": "57,997", "box": [ 0.423828125, 0.3046268116344105, 0.45527105393752554, 0.31441114406393034 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5238013174019608, 0.3046268116344105, 0.5352351369421466, 0.31441114406393034 ], "status": "reconciled", "note": null }, { "text": "33,203", "box": [ 0.5835631127450981, 0.3046268116344105, 0.6150060416826235, 0.31441114406393034 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6842447916666666, 0.3046268116344105, 0.6956786112068525, 0.31441114406393034 ], "status": "reconciled", "note": null }, { "text": "99,714", "box": [ 0.7449640012254902, 0.3046268116344105, 0.7764069301630158, 0.31441114406393034 ], "status": "reconciled", "note": null }, { "text": "(14,962)", "box": [ 0.8221124387254902, 0.3046268116344105, 0.8611909953597324, 0.31441114406393034 ], "status": "reconciled", "note": null }, { "text": "84,752", "box": [ 0.9077244178921569, 0.3046268116344105, 0.9391673966950062, 0.31441114406393034 ], "status": "reconciled", "note": null } ], [ { "text": "Goodwill", "box": [ 0.08618642769607843, 0.3169374176950166, 0.12938334895115272, 0.32672173085838857 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.36128982843137253, 0.3169374176950166, 0.37272364797155844, 0.32672173085838857 ], "status": "reconciled", "note": null }, { "text": "119,409", "box": [ 0.41854319852941174, 0.3169374176950166, 0.4552787331973805, 0.32672173085838857 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5238013174019608, 0.3169374176950166, 0.5352351369421466, 0.32672173085838857 ], "status": "reconciled", "note": null }, { "text": "140,437", "box": [ 0.5778569240196079, 0.3169374176950166, 0.6150167128619026, 0.32672173085838857 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6842447916666666, 0.3169374176950166, 0.6956786112068525, 0.32672173085838857 ], "status": "reconciled", "note": null }, { "text": "259,846", "box": [ 0.7392578125, 0.3169374176950166, 0.776417551476971, 0.32672173085838857 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8468711703431373, 0.3169374176950166, 0.8583049898833232, 0.32672173085838857 ], "status": "reconciled", "note": null }, { "text": "259,846", "box": [ 0.9020182291666666, 0.3169374176950166, 0.9391780678742851, 0.32672173085838857 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible assets, net", "box": [ 0.08618642769607843, 0.3292480237556226, 0.1817622091255936, 0.33903233691899465 ], "status": "reconciled", "note": null }, { "text": "2,817", "box": [ 0.3470052083333333, 0.3292480237556226, 0.3727312524334278, 0.33903233691899465 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.44383808210784315, 0.3292480237556226, 0.455271901648029, 0.33903233691899465 ], "status": "reconciled", "note": null }, { "text": "401,268", "box": [ 0.49808517156862747, 0.3292480237556226, 0.5352449604109222, 0.33903233691899465 ], "status": "reconciled", "note": null }, { "text": "69,227", "box": [ 0.5835631127450981, 0.3292480237556226, 0.6150060416826235, 0.33903233691899465 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6842447916666666, 0.3292480237556226, 0.6956786112068525, 0.33903233691899465 ], "status": "reconciled", "note": null }, { "text": "473,312", "box": [ 0.7392578125, 0.3292480237556226, 0.776417551476971, 0.33903233691899465 ], "status": "reconciled", "note": null }, { "text": "(37,253)", "box": [ 0.8221124387254902, 0.3292480237556226, 0.8611909953597324, 0.33903233691899465 ], "status": "reconciled", "note": null }, { "text": "436,059", "box": [ 0.9020182291666666, 0.3292480237556226, 0.9391780678742851, 0.33903233691899465 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative assets", "box": [ 0.08618642769607843, 0.34250559951319837, 0.16397133372188394, 0.3522899126765704 ], "status": "reconciled", "note": null }, { "text": "27,157", "box": [ 0.34127987132352944, 0.34250559951319837, 0.3727228002610549, 0.3522899126765704 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.44383808210784315, 0.34250559951319837, 0.455271901648029, 0.3522899126765704 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5238013174019608, 0.34250559951319837, 0.5352351369421466, 0.3522899126765704 ], "status": "reconciled", "note": null }, { "text": "201", "box": [ 0.597866881127451, 0.34250559951319837, 0.6150175605724061, 0.3522899126765704 ], "status": "reconciled", "note": null }, { "text": "18,455", "box": [ 0.6642348345588235, 0.34250559951319837, 0.695677763496349, 0.3522899126765704 ], "status": "reconciled", "note": null }, { "text": "45,813", "box": [ 0.7449640012254902, 0.34250559951319837, 0.7764069301630158, 0.3522899126765704 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8468711703431373, 0.34250559951319837, 0.8583049898833232, 0.3522899126765704 ], "status": "reconciled", "note": null }, { "text": "45,813", "box": [ 0.9077244178921569, 0.34250559951319837, 0.9391673966950062, 0.3522899126765704 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.08618642769607843, 0.35481620557380444, 0.21125100329031352, 0.36460051873717647 ], "status": "reconciled", "note": null }, { "text": "157,116", "box": [ 0.3359949448529412, 0.35481620557380444, 0.3727305044535718, 0.36460051873717647 ], "status": "reconciled", "note": null }, { "text": "4,424", "box": [ 0.42955346200980393, 0.35481620557380444, 0.45527953104256025, 0.36460051873717647 ], "status": "reconciled", "note": null }, { "text": "442", "box": [ 0.5180951286764706, 0.35481620557380444, 0.5352458081214256, 0.36460051873717647 ], "status": "reconciled", "note": null }, { "text": "562", "box": [ 0.597866881127451, 0.35481620557380444, 0.6150175605724061, 0.36460051873717647 ], "status": "reconciled", "note": null }, { "text": "135", "box": [ 0.6785386029411765, 0.35481620557380444, 0.6956892823861316, 0.36460051873717647 ], "status": "reconciled", "note": null }, { "text": "162,679", "box": [ 0.7392578125, 0.35481620557380444, 0.776417551476971, 0.36460051873717647 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8468711703431373, 0.35481620557380444, 0.8583049898833232, 0.36460051873717647 ], "status": "reconciled", "note": null }, { "text": "162,679", "box": [ 0.9020182291666666, 0.35481620557380444, 0.9391780678742851, 0.36460051873717647 ], "status": "reconciled", "note": null } ], [ { "text": 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0.6379601449677439, 0.6150068893931271, 0.6477444581311158 ], "status": "reconciled", "note": null }, { "text": "(138,022)", "box": [ 0.6537798713235294, 0.6379601449677439, 0.6985646665485856, 0.6477444581311158 ], "status": "reconciled", "note": null }, { "text": "(138,022)", "box": [ 0.7345090379901961, 0.6379601449677439, 0.7792938332152523, 0.6477444581311158 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8468711703431373, 0.6379601449677439, 0.8583049898833232, 0.6477444581311158 ], "status": "reconciled", "note": null }, { "text": "(138,022)", "box": [ 0.8972694546568627, 0.6379601449677439, 0.9420542000165952, 0.6477444581311158 ], "status": "reconciled", "note": null } ], [ { "text": "Retained earnings (accumulated deficit)", "box": [ 0.07515701593137254, 0.6502707124960543, 0.2576958400751251, 0.6600550641917219 ], "status": "reconciled", "note": null }, { "text": "6,732,082", "box": [ 0.32699525122549017, 0.6502707124960543, 0.37273042965558617, 0.6600550641917219 ], "status": "reconciled", "note": null }, { "text": "354,003", "box": [ 0.41812193627450983, 0.6502707124960543, 0.45528172511680454, 0.6600550641917219 ], "status": "reconciled", "note": null }, { "text": "2,077,439", "box": [ 0.4895067401960784, 0.6502707124960543, 0.5352419186261744, 0.6600550641917219 ], "status": "reconciled", "note": null }, { "text": "1,759,196", "box": [ 0.5692784926470589, 0.6502707124960543, 0.6150136710771548, 0.6600550641917219 ], "status": "reconciled", "note": null }, { "text": "(10,961,738)", "box": [ 0.6394761029411765, 0.6502707124960543, 0.6985646665485856, 0.6600550641917219 ], "status": "reconciled", "note": null }, { "text": "(39,018)", "box": [ 0.7402152267156863, 0.6502707124960543, 0.7792938332152523, 0.6600550641917219 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8468711703431373, 0.6502707124960543, 0.8583049898833232, 0.6600550641917219 ], "status": "reconciled", "note": null }, { "text": "(39,018)", "box": [ 0.9029756433823529, 0.6502707124960543, 0.9420542000165952, 0.6600550641917219 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated other comprehensive income", "box": [ 0.07515701593137254, 0.6635282882536301, 0.2710464826596329, 0.6733126399492977 ], "status": "reconciled", "note": null }, { "text": "11,560", "box": [ 0.3417202818627451, 0.6635282882536301, 0.37273895662594464, 0.6733126399492977 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.44383808210784315, 0.6635282882536301, 0.455271901648029, 0.6733126399492977 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5238013174019608, 0.6635282882536301, 0.5352351369421466, 0.6733126399492977 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6035730698529411, 0.6635282882536301, 0.6150068893931271, 0.6733126399492977 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6842447916666666, 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[ 0.3682179046820965, 0.14581045758567865, 0.4621342515777387, 0.1609382284297208 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.47152650122549017, 0.1472544814601089, 0.49765388638365504, 0.1584335673939098 ], "status": null, "note": null }, { "text": "", "box": [ 0.5505227282870422, 0.14581045758567865, 0.5947935597757575, 0.1609382284297208 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6041858149509803, 0.1472544814601089, 0.6303132001091453, 0.1584335673939098 ], "status": null, "note": null }, { "text": "", "box": [ 0.683182036485061, 0.14581045758567865, 0.7274528679737763, 0.1609382284297208 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7368451286764706, 0.1472544814601089, 0.762972414103988, 0.1584335673939098 ], "status": null, "note": null }, { "text": "", "box": [ 0.8158413446830798, 0.14581045758567865, 0.8601217533772783, 0.1609382284297208 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8695427389705882, 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"5,248", "box": [ 0.5075827205882353, 0.17737371271306818, 0.5406709558823529, 0.18995805220170456 ], "status": null, "note": null }, { "text": "", "box": [ 0.5505227282870422, 0.17670046903900255, 0.5947935597757575, 0.19185198355920893 ], "status": null, "note": null }, { "text": "145,215", "box": [ 0.6255361519607843, 0.17737371271306818, 0.6733302696078431, 0.18995805220170456 ], "status": null, "note": null }, { "text": "", "box": [ 0.683182036485061, 0.17670046903900255, 0.7274528679737763, 0.19185198355920893 ], "status": null, "note": null }, { "text": "356,453", "box": [ 0.7581954656862745, 0.17737371271306818, 0.8059895833333334, 0.18995805220170456 ], "status": null, "note": null }, { "text": "", "box": [ 0.8158413446830798, 0.17670046903900255, 0.8601217533772783, 0.19185198355920893 ], "status": null, "note": null }, { "text": "200,303", "box": [ 0.8908739276960784, 0.17737371271306818, 0.9386680453431373, 0.18995805220170456 ], "status": null, "note": null } ], [ { 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Ended June 30, 2025", "box": [ 0.5505227282870422, 0.13210296630859375, 0.6303132001091453, 0.1584335673939098 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.7368451286764706, 0.13210296630859375, 0.8601217533772783, 0.1584335673939098 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.8158413446830798, 0.13210296630859375, 0.8956700742634294, 0.1584335673939098 ], "status": "reconciled", "note": null } ], [ { "text": "Property Segment", "box": [ 0.0849609375, 0.16222219756155304, 0.19075505873736212, 0.1748065370501894 ], "status": "reconciled", "note": null }, { "text": "$ 199,853", "box": [ 0.42403875612745096, 0.16222219756155304, 0.5406709558823529, 0.1748065370501894 ], "status": "reconciled", "note": null }, { "text": "$ 4,979", "box": [ 0.5566980698529411, 0.16222219756155304, 0.6733302696078431, 0.1748065370501894 ], "status": "reconciled", "note": null }, { "text": "$ 345,961", 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"grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 85.44, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p113-t1", "content_fingerprint": "50ab97e2", "title": "Segment Financial Information", "subtitle": "", "markdown": "| Item | For the Three Months Ended June 30, 2026 | For the Three Months Ended March 31, 2026 | For the Three Months Ended $ Change | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 | For the Six Months Ended $ Change |\n| --- | --- | --- | --- | --- | --- | --- |\n| Revenues: | | | | | | |\n| Commercial and Residential Lending Segment | $ 364,214 | $ 344,581 | $ 19,633 | $ 708,795 | $ 669,373 | $ 39,422 |\n| Infrastructure Lending Segment | 68,946 | 63,295 | 5,651 | 132,241 | 128,809 | 3,432 |\n| Property Segment | 64,189 | 61,300 | 2,889 | 125,489 | 33,026 | 92,463 |\n| Investing and Servicing Segment | 52,662 | 80,837 | (28,175) | 133,499 | 112,660 | 20,839 |\n| Corporate | 822 | 670 | 152 | 1,492 | 631 | 861 |\n| Securitization VIE eliminations | (37,165) | (38,227) | 1,062 | (75,392) | (82,036) | 6,644 |\n| Total | 513,668 | 512,456 | 1,212 | 1,026,124 | 862,463 | 163,661 |\n| Costs and expenses: | | | | | | |\n| Commercial and Residential Lending Segment | 226,739 | 189,863 | 36,876 | 416,602 | 370,988 | 45,614 |\n| Infrastructure Lending Segment | 45,784 | 41,773 | 4,011 | 87,557 | 91,199 | (3,642) |\n| Property Segment | 73,318 | 72,229 | 1,089 | 145,547 | 44,307 | 101,240 |\n| Investing and Servicing Segment | 36,859 | 32,702 | 4,157 | 69,561 | 73,429 | (3,868) |\n| Corporate | 142,322 | 143,882 | (1,560) | 286,204 | 235,185 | 51,019 |\n| Securitization VIE eliminations | (254) | (144) | (110) | (398) | (405) | 7 |\n| Total | 524,768 | 480,305 | 44,463 | 1,005,073 | 814,703 | 190,370 |\n| Other income (loss): | | | | | | |\n| Commercial and Residential Lending Segment | (997) | (12,946) | 11,949 | (13,943) | 46,150 | (60,093) |\n| Infrastructure Lending Segment | 3,027 | 952 | 2,075 | 3,979 | 609 | 3,370 |\n| Property Segment | 12,231 | 14,621 | (2,390) | 26,852 | 7,263 | 19,589 |\n| Investing and Servicing Segment | 15,397 | 2,049 | 13,348 | 17,446 | 28,321 | (10,875) |\n| Corporate | (34,240) | (21,433) | (12,807) | (55,673) | 43,500 | (99,173) |\n| Securitization VIE eliminations | 36,911 | 38,083 | (1,172) | 74,994 | 81,631 | (6,637) |\n| Total | 32,329 | 21,326 | 11,003 | 53,655 | 207,474 | (153,819) |\n| Income (loss) before income taxes: | | | | | | |\n| Commercial and Residential Lending Segment | 136,478 | 141,772 | (5,294) | 278,250 | 344,535 | (66,285) |\n| Infrastructure Lending Segment | 26,189 | 22,474 | 3,715 | 48,663 | 38,219 | 10,444 |\n| Property Segment | 3,102 | 3,692 | (590) | 6,794 | (4,018) | 10,812 |\n| Investing and Servicing Segment | 31,200 | 50,184 | (18,984) | 81,384 | 67,552 | 13,832 |\n| Corporate | (175,740) | (164,645) | (11,095) | (340,385) | (191,054) | (149,331) |\n| Securitization VIE eliminations | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total | 21,229 | 53,477 | (32,248) | 74,706 | 255,234 | (180,528) |\n| Income tax (provision) benefit | (6,224) | 3,945 | (10,169) | (2,279) | (4,437) | 2,158 |\n| Net income attributable to non-controlling interests | (8,448) | (5,544) | (2,904) | (13,992) | (8,728) | (5,264) |\n| Net income attributable to Starwood Property Trust, Inc. | $ 6,557 | $ 51,878 | $ (45,321) | $ 58,435 | $ 242,069 | $ (183,634) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands)", "header_rows": 1, "page": 113, "bbox": [ 28.7, 139.3, 582.6, 559.9 ], "som_region": [ 0.04697074142156863, 0.29308781479344226, 0.9519693212571486, 0.8241532450974589 ], "content_region": [ 0.04697074142156863, 0.29308781479344226, 0.9519693212571486, 0.8165774875217013 ], "cell_grid": [ [ { 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"note": null }, { "text": "\u2014", "box": [ 0.5260608149509803, 0.7372166026722301, 0.5391245324627246, 0.7483956693398832 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6160386029411765, 0.7372166026722301, 0.6291023204529208, 0.7483956693398832 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.724609375, 0.7372166026722301, 0.7376730925117443, 0.7483956693398832 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.834195006127451, 0.7372166026722301, 0.8472587236391953, 0.7483956693398832 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9258386948529411, 0.7372166026722301, 0.9389024123646854, 0.7483956693398832 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The image shows no printed text at this position; the row contains the totals for the Income (loss) before income taxes section (21,229 and related figures) but no label is printed in the first column." }, { "text": "21,229", "box": [ 0.39359298406862747, 0.7523681178237452, 0.4295181573606005, 0.7635471844913984 ], "status": "reconciled", "note": null }, { "text": "53,477", "box": [ 0.5031786151960784, 0.7523681178237452, 0.5391037884880515, 0.7635471844913984 ], "status": "reconciled", "note": null }, { "text": "(32,248)", "box": [ 0.5877374387254902, 0.7523681178237452, 0.6323631137025123, 0.7635471844913984 ], "status": "reconciled", "note": null }, { "text": "74,706", "box": [ 0.7017271752450981, 0.7523681178237452, 0.7376522488064237, 0.7635471844913984 ], "status": "reconciled", "note": null }, { "text": "255,234", "box": [ 0.8047832414215687, 0.7523681178237452, 0.8472400740081188, 0.7635471844913984 ], "status": "reconciled", "note": null }, { "text": "(180,528)", "box": [ 0.8910079656862745, 0.7523681178237452, 0.9421653996885212, 0.7635471844913984 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax (provision) 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yield on our commercial loans decreased primarily due to lower average index rates and spreads. The unlevered yield on our residential loans declined primarily due to an increase in the fair value of those loans." } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 121, "bbox": [ 27.8, 115.6, 583.3, 228.7 ], "som_region": [ 0.04534313725490196, 0.7112892227943498, 0.9530292585784313, 0.8540562331074416 ], "content_region": [ 0.04534313725490196, 0.7112892227943498, 0.9530292585784313, 0.8092762340198864 ], "cell_grid": [ [ { "text": "Residential Lending Segment\u2019s loans and investment securities, excluding retained RMBS and loans for which interest income is not", "box": [ 0.05514705882352941, 0.7050694721212254, 0.44455732106011087, 0.7176925967438053 ], "status": null, "note": null }, { "text": "", "box": [ 0.44455732106011087, 0.7050694721212254, 0.7712112667019801, 0.7189567821012973 ], "status": null, "note": null }, { "text": "", "box": [ 0.7712112667019801, 0.7050694721212254, 0.8419213068317087, 0.7189567821012973 ], "status": null, 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Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 | Change |\n| --- | --- | --- | --- |\n| Interest income from loans | $ 128,429 | $ 126,405 | $ 2,024 |\n| Interest income from investment securities | 865 | 302 | 563 |\n| Interest expense | (75,321) | (74,260) | (1,061) |\n| Net interest income | $ 53,973 | $ 52,447 | $ 1,526 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 123, "bbox": [ 27.8, 189.3, 582.7, 287.2 ], "som_region": [ 0.04534313725490196, 0.637425624963009, 0.952119415881587, 0.7609807794744318 ], "content_region": [ 0.04534313725490196, 0.637425624963009, 0.952119415881587, 0.7534050218986742 ], "cell_grid": [ [ { "text": "Net Interest Income (amounts in thousands)", "box": [ 0.05514705882352941, 0.6450013825387666, 0.34083133273654515, 0.658980475531684 ], "status": null, "note": null }, { "text": "", "box": [ 0.4644284554527351, 0.6463573533554429, 0.6344209355755972, 0.6612354095740958 ], 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"title": "Change in Results by Portfolio (amounts in thousands)", "subtitle": "$ Change from prior period", "markdown": "| | Revenues | Depreciation and amortization | Other costs and expenses | Gain (loss) on derivative financial instruments | Other income (loss) | Income (loss) before income taxes |\n| --- | --- | --- | --- | --- | --- | --- |\n| Fundamental | $ 91,058 | $ 45,457 | $ 58,350 | $ 10,674 | $ 555 | $ (1,520) |\n| Medical Office Portfolio | 1,171 | 17 | (2,462) | 68 | (304) | 3,380 |\n| Woodstar Fund | 249 | \u2014 | (24) | \u2014 | 8,368 | 8,641 |\n| D.C. 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2026 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Diluted weighted average shares - GAAP EPS | 366,731 | 366,947 | 366,753 | 336,208 |\n| Add: Unvested stock awards | 5,565 | 5,406 | 5,491 | 4,702 |\n| Add: Woodstar II Class A Units | 9,643 | 9,643 | 9,643 | 9,675 |\n| Diluted weighted average shares - Distributable EPS | 381,939 | 381,996 | 381,887 | 350,585 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 130, "bbox": [ 27.8, 357.3, 580.4, 479.2 ], "som_region": [ 0.04534313725490196, 0.3950013825387666, 0.9483953737745098, 0.5488595673532197 ], "content_region": [ 0.04534313725490196, 0.3950013825387666, 0.9483953737745098, 0.5412838097774622 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.40393312103221396, 0.4184402592316551, 0.4178204310122857 ], "status": null, "note": null }, { "text": "The following table presents our diluted weighted average shares used in our GAAP EPS calculation reconciled to our diluted", "box": [ 0.44378073698554943, 0.40393312103221396, 0.5663200621876434, 0.4165562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.5663200621876434, 0.40393312103221396, 0.706389756106308, 0.4178204310122857 ], "status": null, "note": null }, { "text": "", "box": [ 0.706389756106308, 0.40393312103221396, 0.8464785983084883, 0.4178204310122857 ], "status": null, "note": null }, { "text": "", "box": [ 0.8464785983084883, 0.40393312103221396, 0.9422678896604048, 0.4178204310122857 ], "status": null, "note": null } ], [ { "text": "weighted average shares used in our Distributable EPS calculation (amounts in thousands):", "box": [ 0.05514705882352941, 0.4178204310122857, 0.4130796794018714, 0.43170774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.4184402592316551, 0.4178204310122857, 0.5663200621876434, 0.44153844903116274 ], "status": null, "note": null }, { "text": "", "box": [ 0.5663200621876434, 0.4178204310122857, 0.706389756106308, 0.44153844903116274 ], "status": null, "note": null }, { "text": "", "box": [ 0.706389756106308, 0.4178204310122857, 0.8464785983084883, 0.44153844903116274 ], "status": null, "note": null }, { "text": "", "box": [ 0.8464785983084883, 0.4178204310122857, 0.9422678896604048, 0.44153844903116274 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.44153844903116274, 0.4184402592316551, 0.46399226250992115 ], "status": null, "note": null }, { "text": "For the Three Months Ended", "box": [ 0.4491996017156863, 0.4502847844904119, 0.6117859385371988, 0.4614638896903606 ], "status": null, "note": null }, { "text": "", "box": [ 0.5663200621876434, 0.44153844903116274, 0.706389756106308, 0.46399226250992115 ], "status": null, "note": null }, { "text": "For the Six Months Ended", "box": [ 0.7371706495098039, 0.4502847844904119, 0.8842821308210784, 0.4614638896903606 ], "status": null, "note": null }, { "text": "", "box": [ 0.8464785983084883, 0.44153844903116274, 0.9422678896604048, 0.46399226250992115 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.46399226250992115, 0.4184402592316551, 0.47912003335396336 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.4225260416666667, 0.46543629964192706, 0.49837583654067097, 0.4766154048418758 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5572916666666666, 0.46543629964192706, 0.6437684601428462, 0.4766154048418758 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7026654411764706, 0.46543629964192706, 0.7785151363198274, 0.4766154048418758 ], "status": null, "note": null }, { "text": "June 30, 2025", "box": [ 0.8428308823529411, 0.46543629964192706, 0.9186805276309743, 0.4766154048418758 ], "status": null, "note": null } ], [ { "text": "Diluted weighted average shares - GAAP EPS", "box": [ 0.05677466299019608, 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"(997)", "box": [ 0.4163028492647059, 0.24839643998579544, 0.4481558207592933, 0.2609807794744318 ], "status": null, "note": null }, { "text": "", "box": [ 0.45494407418125105, 0.24772319335243617, 0.4869983007868346, 0.2638216775301457 ], "status": null, "note": null }, { "text": "3,027", "box": [ 0.5184015012254902, 0.24839643998579544, 0.5514897365196079, 0.2609807794744318 ], "status": null, "note": null }, { "text": "", "box": [ 0.5620212756020536, 0.24772319335243617, 0.5868565993221505, 0.2638216775301457 ], "status": null, "note": null }, { "text": "12,231", "box": [ 0.6036113664215687, 0.24839643998579544, 0.6440525428921569, 0.2609807794744318 ], "status": null, "note": null }, { "text": "", "box": [ 0.654450040133208, 0.24772319335243617, 0.6849628268520379, 0.2638216775301457 ], "status": null, "note": null }, { "text": "15,397", "box": [ 0.7075291053921569, 0.24839643998579544, 0.7479702818627451, 0.2609807794744318 ], "status": null, "note": null }, { "text": "", "box": [ 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"(95)", "box": [ 0.5306564031862745, 0.27964643998579547, 0.5551564335043914, 0.2922307794744318 ], "status": null, "note": null }, { "text": "", "box": [ 0.5620212756020536, 0.2789731920503521, 0.5868565993221505, 0.2941247065705585 ], "status": null, "note": null }, { "text": "8", "box": [ 0.6366996017156863, 0.27964643998579547, 0.6440525428921569, 0.2922307794744318 ], "status": null, "note": null }, { "text": "", "box": [ 0.654450040133208, 0.2789731920503521, 0.6849628268520379, 0.2941247065705585 ], "status": null, "note": null }, { "text": "(3,601)", "box": [ 0.7087545955882353, 0.27964643998579547, 0.7516369289822049, 0.2922307794744318 ], "status": null, "note": null }, { "text": "", "box": [ 0.758492238445175, 0.2789731920503521, 0.780350004250121, 0.2941247065705585 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8272250306372549, 0.27964643998579547, 0.8419309129901961, 0.2922307794744318 ], "status": null, "note": null }, { "text": "", "box": [ 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0.6477192398769404, 0.7401474461410985 ], "status": "reconciled", "note": null }, { "text": "1,650", "box": [ 0.7148820465686274, 0.7275631066524622, 0.7479702818627451, 0.7401474461410985 ], "status": "reconciled", "note": null }, { "text": "(2,907)", "box": [ 0.8027152267156863, 0.7275631066524622, 0.8455975102443322, 0.7401474461410985 ], "status": "reconciled", "note": null }, { "text": "7,326", "box": [ 0.9055032169117647, 0.7275631066524622, 0.9385914522058824, 0.7401474461410985 ], "status": "reconciled", "note": null } ], [ { "text": "Foreign currency (6)", "box": [ 0.07148054534313726, 0.7427146218039773, 0.1723482094559015, 0.7552989612926136 ], "status": "reconciled", "note": null }, { "text": "803", "box": [ 0.42243030024509803, 0.7427146218039773, 0.44448912377450983, 0.7552989612926136 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5367838541666666, 0.7427146218039773, 0.5514897365196079, 0.7552989612926136 ], "status": "reconciled", "note": null }, { "text": "13", "box": [ 0.6293466605392157, 0.7427146218039773, 0.6440525428921569, 0.7552989612926136 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7332643995098039, 0.7427146218039773, 0.7479702818627451, 0.7552989612926136 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8272250306372549, 0.7427146218039773, 0.8419309129901961, 0.7552989612926136 ], "status": "reconciled", "note": null }, { "text": "816", "box": [ 0.9165326286764706, 0.7427146218039773, 0.9385914522058824, 0.7552989612926136 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings from unconsolidated entities (7)", "box": [ 0.07148054534313726, 0.7578661369554924, 0.29490704006618923, 0.7704504764441288 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.42978324142156865, 0.7578661369554924, 0.44448912377450983, 0.7704504764441288 ], "status": "reconciled", "note": null }, { "text": "2,146", "box": [ 0.5184015012254902, 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0.35983455882352944, 0.7891161369554924, 0.44448912377450983, 0.8017004764441288 ], "status": "reconciled", "note": null }, { "text": "$ 27,139", "box": [ 0.46172257965686275, 0.7891161369554924, 0.5514897365196079, 0.8017004764441288 ], "status": "reconciled", "note": null }, { "text": "$ 34,177", "box": [ 0.5688763786764706, 0.7891161369554924, 0.6440525428921569, 0.8017004764441288 ], "status": "reconciled", "note": null }, { "text": "$ 42,389", "box": [ 0.6611711090686274, 0.7891161369554924, 0.7479702818627451, 0.8017004764441288 ], "status": "reconciled", "note": null }, { "text": "$ (137,930)", "box": [ 0.7653377757352942, 0.7891161369554924, 0.8455975102443322, 0.8017004764441288 ], "status": "reconciled", "note": null }, { "text": "$ 151,503", "box": [ 0.8590494791666666, 0.7891161369554924, 0.9385914522058824, 0.8017004764441288 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable Earnings (Loss) per Weighted Average Diluted Share", "box": [ 0.07148054534313726, 0.806161591500947, 0.3454804763295292, 0.8301095673532197 ], "status": "reconciled", "note": null }, { "text": "$ 0.49", "box": [ 0.35983455882352944, 0.8156312884706439, 0.44448912377450983, 0.8282156279592803 ], "status": "reconciled", "note": null }, { "text": "$ 0.07", "box": [ 0.46172257965686275, 0.8156312884706439, 0.5514897365196079, 0.8282156279592803 ], "status": "reconciled", "note": null }, { "text": "$ 0.09", "box": [ 0.5688763786764706, 0.8156312884706439, 0.6440525428921569, 0.8282156279592803 ], "status": "reconciled", "note": null }, { "text": "$ 0.11", "box": [ 0.6611711090686274, 0.8156312884706439, 0.7479631012561274, 0.8282156279592803 ], "status": "reconciled", "note": null }, { "text": "$ (0.36)", "box": [ 0.7653377757352942, 0.8156312884706439, 0.8455975102443322, 0.8282156279592803 ], "status": "reconciled", "note": null }, { "text": "$ 0.40", "box": [ 0.8590494791666666, 0.8156312884706439, 0.9385914522058824, 0.8282156279592803 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 98.89, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p132-t1", "content_fingerprint": "bb160cd4", "title": "Summary of Results of Operations and Reconciliation to Distributable Earnings by Business Segment", "subtitle": "For the three months ended March 31, 2026", "markdown": "| Item | Commercial and Residential Lending Segment | Infrastructure Lending Segment | Property Segment | Investing and Servicing Segment | Corporate | Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| Revenues | $ 344,581 | $ 63,295 | $ 61,300 | $ 80,837 | $ 670 | $ 550,683 |\n| Costs and expenses | (189,863) | (41,773) | (72,229) | (32,702) | (143,882) | (480,449) |\n| Other income (loss) | (12,946) | 952 | 14,621 | 2,049 | (21,433) | (16,757) |\n| Income (loss) before income taxes | 141,772 | 22,474 | 3,692 | 50,184 | (164,645) | 53,477 |\n| Income tax benefit (provision) | 11,728 | (50) | 17 | (7,750) | \u2014 | 3,945 |\n| (Income) loss attributable to non-controlling interests | (3) | \u2014 | (6,827) | 1,286 | \u2014 | (5,544) |\n| Net income (loss) attributable to Starwood Property Trust, Inc. | 153,497 | 22,424 | (3,118) | 43,720 | (164,645) | 51,878 |\n| Add / (Deduct): | | | | | | |\n| Non-controlling interests attributable to Woodstar II Class A Units | \u2014 | \u2014 | 4,629 | \u2014 | \u2014 | 4,629 |\n| Non-controlling interests attributable to unrealized gains/losses | \u2014 | \u2014 | (1,307) | (4,745) | \u2014 | (6,052) |\n| Non-cash equity compensation expense | 3,084 | 752 | 1,995 | 1,425 | 6,738 | 13,994 |\n| Management incentive fee | \u2014 | \u2014 | \u2014 | \u2014 | 5,567 | 5,567 |\n| Depreciation and amortization | 4,273 | \u2014 | 28,574 | 1,192 | \u2014 | 34,039 |\n| Straight-line rent adjustment | \u2014 | \u2014 | (1,649) | 114 | \u2014 | (1,535) |\n| Interest income adjustment for loans and securities | 5,074 | \u2014 | \u2014 | 5,376 | \u2014 | 10,450 |\n| Consolidated income tax (benefit) provision associated with fair value adjustments | (11,728) | 50 | (17) | 7,750 | \u2014 | (3,945) |\n| Other non-cash items | 2 | \u2014 | (82) | (406) | \u2014 | (486) |\n| Reversal of GAAP unrealized and realized (gains) / losses on: (1) | | | | | | |\n| Loans | 20,980 | \u2014 | \u2014 | (8,312) | \u2014 | 12,668 |\n| Credit loss provision (reversal), net | 586 | (963) | \u2014 | \u2014 | \u2014 | (377) |\n| Securities | (451) | \u2014 | \u2014 | 7,921 | \u2014 | 7,470 |\n| Woodstar Fund investments | \u2014 | \u2014 | (12,464) | \u2014 | \u2014 | (12,464) |\n| Derivatives | (16,363) | (89) | (2,276) | (242) | 21,433 | 2,463 |\n| Foreign currency | 6,115 | \u2014 | (25) | \u2014 | \u2014 | 6,090 |\n| Earnings from unconsolidated entities | \u2014 | (843) | \u2014 | (412) | \u2014 | (1,255) |\n| Sales of properties | (324) | \u2014 | (469) | \u2014 | \u2014 | (793) |\n| Recognition of Distributable realized gains / (losses) on: | | | | | | |\n| Loans (2) | (368) | \u2014 | \u2014 | 8,558 | \u2014 | 8,190 |\n| Securities (3) | (86) | \u2014 | \u2014 | (5,254) | \u2014 | (5,340) |\n| Woodstar Fund investments (4) | \u2014 | \u2014 | 18,821 | \u2014 | \u2014 | 18,821 |\n| Derivatives (5) | 12,635 | 31 | (3,089) | 276 | (2,817) | 7,036 |\n| Foreign currency (6) | 139 | \u2014 | 25 | \u2014 | \u2014 | 164 |\n| Earnings from unconsolidated entities (7) | \u2014 | 511 | \u2014 | 436 | \u2014 | 947 |\n| Sales of properties (8) | (4,785) | \u2014 | (100) | \u2014 | \u2014 | (4,885) |\n| Distributable Earnings (Loss) | $ 172,280 | $ 21,873 | $ 29,448 | $ 57,397 | $ (133,724) | $ 147,274 |\n| Distributable Earnings (Loss) per Weighted Average Diluted Share | $ 0.45 | $ 0.06 | $ 0.08 | $ 0.15 | $ (0.35) | $ 0.39 |", "footnotes": [], "footnote_refs": [ "1", "2", "3", 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Multifamily Conversion", "box": [ 0.06657858455882353, 0.8165782581676136, 0.24060799093807445, 0.82916259765625 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054337875431993, 0.8159049878600246, 0.6129844291158437, 0.8310565023802218 ], "status": null, "note": null }, { "text": "(1,153)", "box": [ 0.6495672487745098, 0.8165782581676136, 0.6924495821684794, 0.82916259765625 ], "status": null, "note": null }, { "text": "", "box": [ 0.6992761718438837, 0.8159049878600246, 0.7488032040939828, 0.8310565023802218 ], "status": null, "note": null }, { "text": "(311)", "box": [ 0.7969707414215687, 0.8165782581676136, 0.8282780865438624, 0.82916259765625 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350949437705524, 0.8159049878600246, 0.8774126472646675, 0.8310565023802218 ], "status": null, "note": null }, { "text": "(842)", "box": [ 0.9104626225490197, 0.8165782581676136, 0.9423154943129596, 0.82916259765625 ], "status": null, "note": null } ], [ { "text": "Other/Corporate", "box": [ 0.06657858455882353, 0.8326767430160985, 0.16296093759973065, 0.8452610825047349 ], "status": null, "note": null }, { "text": "", "box": [ 0.4054337875431993, 0.8310565023802218, 0.6129844291158437, 0.8471549865579405 ], "status": null, "note": null }, { "text": "(881)", "box": [ 0.6605966605392157, 0.8317297733191288, 0.6924495821684794, 0.8443141128077651 ], "status": null, "note": null }, { "text": "", "box": [ 0.6992761718438837, 0.8310565023802218, 0.7488032040939828, 0.8471549865579405 ], "status": null, "note": null }, { "text": "(1,153)", "box": [ 0.7853860294117647, 0.8317297733191288, 0.8282683628057342, 0.8443141128077651 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350949437705524, 0.8310565023802218, 0.8774126472646675, 0.8471549865579405 ], "status": null, "note": null }, { "text": "272", "box": [ 0.9165900735294118, 0.8317297733191288, 0.9386488970588235, 0.8443141128077651 ], "status": null, "note": null } ], [ { "text": "Distributable Earnings", "box": [ 0.08618642769607843, 0.849722197561553, 0.23040701672921773, 0.8623065370501894 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5702742034313726, 0.8478282581676136, 0.5776271446078431, 0.86041259765625 ], "status": null, "note": null }, { "text": "34,177", "box": [ 0.6483417585784313, 0.8478282581676136, 0.6887829350490197, 0.86041259765625 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7060929840686274, 0.8478282581676136, 0.7134459252450981, 0.86041259765625 ], "status": null, "note": null }, { "text": "29,448", "box": [ 0.7841605392156863, 0.8478282581676136, 0.8246017156862745, 0.86041259765625 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8419117647058824, 0.8478282581676136, 0.8492647058823529, 0.86041259765625 ], "status": null, "note": null }, { "text": "4,729", "box": [ 0.9055606617647058, 0.8478282581676136, 0.9386488970588235, 0.86041259765625 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8764910130359179, 0.4054337875431993, 0.9045628349737682 ], "status": null, "note": null }, { "text": "The Property Segment\u2019s Distributable Earnings increased by $4.8 million, from $29.4 million during the first quarter of 2026", "box": [ 0.42746879228579454, 0.8893195258246528, 0.5975984062244689, 0.9032986573498658 ], "status": null, "note": null }, { "text": "", "box": [ 0.6129844291158437, 0.8764910130359179, 0.6992761718438837, 0.9045628349737682 ], "status": null, "note": null }, { "text": "", "box": [ 0.6992761718438837, 0.8764910130359179, 0.7488032040939828, 0.9045628349737682 ], "status": null, "note": null }, { "text": "", "box": [ 0.7488032040939828, 0.8764910130359179, 0.8350949437705524, 0.9045628349737682 ], "status": null, "note": null }, { "text": "", "box": [ 0.8350949437705524, 0.8764910130359179, 0.8774126472646675, 0.9045628349737682 ], "status": null, "note": null }, { "text": "", "box": [ 0.8774126472646675, 0.8764910130359179, 0.9423253283835018, 0.9045628349737682 ], "status": null, "note": null } ], [ { "text": "to $34.2 million in the second quarter of 2026. 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Operations and Reconciliation to Distributable Earnings by Business Segment", "subtitle": "For the Six Months Ended June 30, 2026", "markdown": "| | Commercial and Residential Lending Segment | Infrastructure Lending Segment | Property Segment | Investing and Servicing Segment | Corporate | Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| Revenues | $ 708,795 | $ 132,241 | $ 125,489 | $ 133,499 | $ 1,492 | $ 1,101,516 |\n| Costs and expenses | (416,602) | (87,557) | (145,547) | (69,561) | (286,204) | (1,005,471) |\n| Other income (loss) | (13,943) | 3,979 | 26,852 | 17,446 | (55,673) | (21,339) |\n| Income (loss) before income taxes | 278,250 | 48,663 | 6,794 | 81,384 | (340,385) | 74,706 |\n| Income tax benefit (provision) | 9,192 | (145) | 25 | (11,351) | \u2014 | (2,279) |\n| Income attributable to non-controlling interests | (7) | \u2014 | (12,152) | (1,833) | \u2014 | (13,992) |\n| Net income (loss) attributable to Starwood Property Trust, Inc. | 287,435 | 48,518 | (5,333) | 68,200 | (340,385) | 58,435 |\n| Add / (Deduct): | | | | | | |\n| Non-controlling interests attributable to Woodstar II Class A Units | \u2014 | \u2014 | 9,258 | \u2014 | \u2014 | 9,258 |\n| Non-controlling interests attributable to unrealized gains/losses | \u2014 | \u2014 | (4,031) | (6,971) | \u2014 | (11,002) |\n| Non-cash equity compensation expense | 5,669 | 1,540 | 4,009 | 2,874 | 13,215 | 27,307 |\n| Management incentive fee | \u2014 | \u2014 | \u2014 | \u2014 | 5,567 | 5,567 |\n| Depreciation and amortization | 9,090 | \u2014 | 58,206 | 2,313 | \u2014 | 69,609 |\n| Straight-line rent adjustment | \u2014 | \u2014 | (3,346) | 171 | \u2014 | (3,175) |\n| Interest income adjustment for loans and securities | 9,749 | \u2014 | \u2014 | 18,062 | \u2014 | 27,811 |\n| Consolidated income tax (benefit) provision associated with fair value adjustments | (9,192) | 145 | (25) | 11,351 | \u2014 | 2,279 |\n| Other non-cash items | 7 | 447 | (164) | (813) | \u2014 | (523) |\n| Reversal of GAAP unrealized and realized (gains) / losses on: (1) | | | | | | |\n| Loans | 33,691 | \u2014 | \u2014 | (20,962) | \u2014 | 12,729 |\n| Credit loss provision (reversal), net | 30,402 | (615) | \u2014 | \u2014 | \u2014 | 29,787 |\n| Securities | 1,136 | \u2014 | \u2014 | 9,638 | \u2014 | 10,774 |\n| Woodstar Fund investments | \u2014 | \u2014 | (17,393) | \u2014 | \u2014 | (17,393) |\n| Derivatives | (37,892) | (439) | (10,630) | (1,225) | 55,673 | 5,487 |\n| Foreign currency | 11,834 | \u2014 | (38) | \u2014 | \u2014 | 11,796 |\n| Earnings from unconsolidated entities | \u2014 | (3,520) | \u2014 | (605) | \u2014 | (4,125) |\n| Sales of properties | (356) | \u2014 | (496) | (2,264) | \u2014 | (3,116) |\n| Recognition of Distributable realized gains / (losses) on: | | | | | | |\n| Loans (2) | (822) | \u2014 | \u2014 | 21,194 | \u2014 | 20,372 |\n| Securities (3) | (137) | \u2014 | \u2014 | (5,936) | \u2014 | (6,073) |\n| Woodstar Fund investments (4) | \u2014 | \u2014 | 37,029 | \u2014 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0.3222600763494318, 0.9385723039215687, 0.3348444158380682 ], "status": "reconciled", "note": null } ], [ { "text": "Add / (Deduct):", "box": [ 0.05677466299019608, 0.33741159150094696, 0.15480408014035693, 0.3499959309895833 ], "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": "Non-controlling interests attributable to Woodstar II Class A Units", "box": [ 0.05677466299019608, 0.3525631066524621, 0.36285003961301315, 0.37651108250473486 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.42941942401960786, 0.3639267430160985, 0.44412530637254904, 0.37651108250473486 ], "status": "reconciled", "note": null }, { 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0.2614510978748596, 0.8187459309895834 ], "status": "reconciled", "note": null }, { "text": "$ 358,008", "box": [ 0.36642156862745096, 0.8042676521070076, 0.44412530637254904, 0.8168519915956439 ], "status": "reconciled", "note": null }, { "text": "$ 49,012", "box": [ 0.46367570465686275, 0.8042676521070076, 0.5528109681372549, 0.8168519915956439 ], "status": "reconciled", "note": null }, { "text": "$ 63,625", "box": [ 0.5724571078431373, 0.8042676521070076, 0.6414100796568627, 0.8168519915956439 ], "status": "reconciled", "note": null }, { "text": "$ 99,786", "box": [ 0.6608455882352942, 0.8042676521070076, 0.7469745710784313, 0.8168519915956439 ], "status": "reconciled", "note": null }, { "text": "$ (271,654)", "box": [ 0.7665824142156863, 0.8042676521070076, 0.8386849796070772, 0.8168519915956439 ], "status": "reconciled", "note": null }, { "text": "$ 298,777", "box": [ 0.8544538909313726, 0.8042676521070076, 0.9385723039215687, 0.8168519915956439 ], "status": "reconciled", "note": 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(73,429) | (235,185) | (815,108) |\n| Other income | 46,150 | 609 | 7,263 | 28,321 | 43,500 | 125,843 |\n| Income (loss) before income taxes | 344,535 | 38,219 | (4,018) | 67,552 | (191,054) | 255,234 |\n| Income tax benefit (provision) | 5,201 | (45) | \u2014 | (9,593) | \u2014 | (4,437) |\n| (Income) loss attributable to non-controlling interests | (7) | \u2014 | (10,410) | 1,689 | \u2014 | (8,728) |\n| Net income (loss) attributable to Starwood Property Trust, Inc. | 349,729 | 38,174 | (14,428) | 59,648 | (191,054) | 242,069 |\n| Add / (Deduct): | | | | | | |\n| Non-controlling interests attributable to Woodstar II Class A Units | \u2014 | \u2014 | 9,288 | \u2014 | \u2014 | 9,288 |\n| Non-controlling interests attributable to unrealized gains/losses | \u2014 | \u2014 | (6,757) | (7,202) | \u2014 | (13,959) |\n| Non-cash equity compensation expense | 5,636 | 1,323 | 216 | 2,764 | 16,841 | 26,780 |\n| Management incentive fee | \u2014 | \u2014 | \u2014 | \u2014 | 10,244 | 10,244 |\n| Depreciation and amortization | 6,270 | \u2014 | 11,958 | 3,697 | \u2014 | 21,925 |\n| Interest income adjustment for loans and securities | 12,048 | \u2014 | \u2014 | 22,466 | \u2014 | 34,514 |\n| Consolidated income tax (benefit) provision associated with fair value adjustments | (5,201) | 45 | \u2014 | 9,593 | \u2014 | 4,437 |\n| Other non-cash items | 8 | \u2014 | 611 | (746) | \u2014 | (127) |\n| Reversal of GAAP unrealized and realized (gains) / losses on: (1) | | | | | | |\n| Loans | (50,999) | \u2014 | \u2014 | (37,272) | \u2014 | (88,271) |\n| Credit loss (reversal) provision, net | (22,096) | 2,763 | \u2014 | \u2014 | \u2014 | (19,333) |\n| Securities | (5,339) | \u2014 | \u2014 | 18,901 | \u2014 | 13,562 |\n| Woodstar Fund investments | \u2014 | \u2014 | (9,025) | \u2014 | \u2014 | (9,025) |\n| Derivatives | 181,978 | 19 | 111 | 2,377 | (43,500) | 140,985 |\n| Foreign currency | (117,873) | (866) | 187 | \u2014 | \u2014 | (118,552) |\n| Earnings from unconsolidated entities | (2,708) | (545) | \u2014 | (5,892) | \u2014 | (9,145) |\n| Sales of properties | (4,128) | \u2014 | \u2014 | \u2014 | \u2014 | (4,128) |\n| Recognition of Distributable realized gains / (losses) on: | | | | | | |\n| Loans (2) | (882) | \u2014 | \u2014 | 33,872 | \u2014 | 32,990 |\n| Securities (3) | (347) | \u2014 | \u2014 | (6,756) | \u2014 | (7,103) |\n| Woodstar Fund investments (4) | \u2014 | \u2014 | 41,921 | \u2014 | \u2014 | 41,921 |\n| Derivatives (5) | 46,596 | 103 | (196) | (677) | (13,902) | 31,924 |\n| Foreign currency (6) | 2,057 | 58 | (186) | \u2014 | \u2014 | 1,929 |\n| Earnings (loss) from unconsolidated entities (7) | 2,708 | (217) | \u2014 | 6,407 | \u2014 | 8,898 |\n| Sales of properties (8) | (44,438) | \u2014 | \u2014 | \u2014 | \u2014 | (44,438) |\n| Distributable Earnings (Loss) | $ 353,019 | $ 40,857 | $ 33,700 | $ 101,180 | $ (221,371) | $ 307,385 |\n| Distributable Earnings (Loss) per Weighted Average Diluted Share | $ 1.00 | $ 0.12 | $ 0.10 | $ 0.29 | $ 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They reflect both unrealized and realized (gains) and losses and, in the case of property sales, include the related gain or loss on extinguishment of debt associated with such sale, if any. For added transparency and consistency of presentation, the entire amount recognized in GAAP income is reversed in this section, and the realized components of these amounts are reflected in the next section entitled \"Recognition of Distributable realized gains / (losses).\"" } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)" ], "footnote_marks": [ { "marker": "(1)", "row": 17, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 18, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(2)", "row": 27, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(3)", "row": 20, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(3)", "row": 28, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(4)", "row": 21, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(4)", "row": 29, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(5)", "row": 22, "col": 0, "kind": "section", "scope": 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0.23067774917140152 ], "status": "reconciled", "note": null } ], [ { "text": "Income (loss) before income taxes", "box": [ 0.05677466299019608, 0.23419189453125, 0.2593335419698478, 0.24677623401988635 ], "status": "reconciled", "note": null }, { "text": "344,535", "box": [ 0.40322457107843135, 0.23419189453125, 0.45101868872549017, 0.24677623401988635 ], "status": "reconciled", "note": null }, { "text": "38,219", "box": [ 0.5194163602941176, 0.23419189453125, 0.5598575367647058, 0.24677623401988635 ], "status": "reconciled", "note": null }, { "text": "(4,018)", "box": [ 0.6086665134803921, 0.23419189453125, 0.6515488967396854, 0.24677623401988635 ], "status": "reconciled", "note": null }, { "text": "67,552", "box": [ 0.7131778492647058, 0.23419189453125, 0.7536190257352942, 0.24677623401988635 ], "status": "reconciled", "note": null }, { "text": "(191,054)", "box": [ 0.7866881127450981, 0.23419189453125, 0.8442762786266851, 0.24677623401988635 ], "status": "reconciled", "note": null 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"title": "Cash Flows for the Six Months Ended June 30, 2026 (amounts in thousands)", "subtitle": "", "markdown": "| Item | GAAP | VIE Adjustments | Excluding Securitization VIEs |\n| --- | --- | --- | --- |\n| Net cash provided by operating activities | $ 264,224 | $ (2,895) | $ 261,329 |\n| Cash Flows from Investing Activities: | | | |\n| Origination, purchase and funding of loans held-for-investment | (3,070,282) | (229,828) | (3,300,110) |\n| Proceeds from principal collections and sale of loans | 2,074,083 | \u2014 | 2,074,083 |\n| Purchase and funding of investment securities | (135,309) | (44,454) | (179,763) |\n| Proceeds from sales, redemptions and collections of investment securities | 17,388 | 153,972 | 171,360 |\n| Proceeds from sales of real estate | 86,985 | \u2014 | 86,985 |\n| Purchases and additions to properties and other assets | (355,182) | \u2014 | (355,182) |\n| Net cash flows from other investments and assets | 11,762 | (5) | 11,757 |\n| Net cash used in investing activities | (1,370,555) | (120,315) | (1,490,870) |\n| Cash Flows from Financing Activities: | | | |\n| Proceeds from borrowings | 5,492,128 | \u2014 | 5,492,128 |\n| Principal repayments on and repurchases of borrowings | (3,861,896) | (230) | (3,862,126) |\n| Payment of deferred financing costs | (27,578) | \u2014 | (27,578) |\n| Net proceeds from issuances of common stock | 2,299 | \u2014 | 2,299 |\n| Payment of dividends | (356,995) | \u2014 | (356,995) |\n| Contributions from non-controlling interests | 1,426 | \u2014 | 1,426 |\n| Distributions to non-controlling interests | (24,945) | \u2014 | (24,945) |\n| Purchase of treasury stock | (29,940) | \u2014 | (29,940) |\n| Issuance of debt of consolidated VIEs | 8,065 | (8,065) | \u2014 |\n| Repayment of debt of consolidated VIEs | (195,331) | 195,330 | (1) |\n| Distributions of cash from consolidated VIEs | 63,825 | (63,825) | \u2014 |\n| Net cash provided by financing activities | 1,071,058 | 123,210 | 1,194,268 |\n| Net decrease in cash, cash equivalents and restricted cash | (35,273) | \u2014 | (35,273) |\n| Cash, cash equivalents and restricted cash, beginning of period | 674,647 | \u2014 | 674,647 |\n| Effect of exchange rate changes on cash | 982 | \u2014 | 982 |\n| Cash, cash equivalents and restricted cash, end of period | $ 640,356 | $ \u2014 | $ 640,356 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 145, "bbox": [ 27.8, 218.3, 581.7, 623.2 ], "som_region": [ 0.04534313725490196, 0.21318320072058475, 0.9505555395986519, 0.7243213846225931 ], "content_region": [ 0.04534313725490196, 0.21318320072058475, 0.9505555395986519, 0.7167456270468355 ], "cell_grid": [ [ { "text": "Cash Flows for the Six Months Ended June 30, 2026 (amounts in thousands)", "box": [ 0.05514705882352941, 0.22075895829634232, 0.556538401086346, 0.2347380705554076 ], "status": null, "note": null }, { "text": "", "box": [ 0.555124056522945, 0.2221149467897739, 0.5825631680978571, 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"box": [ 0.555124056522945, 0.3022901327957361, 0.5825631680978571, 0.3188621018022064 ], "status": null, "note": null }, { "text": "(3,070,282)", "box": [ 0.5958371629901961, 0.303145321932706, 0.6720599006204044, 0.3171244341917712 ], "status": null, "note": null }, { "text": "", "box": [ 0.6788637032550651, 0.3022901327957361, 0.7132502030937402, 0.3188621018022064 ], "status": null, "note": null }, { "text": "(229,828)", "box": [ 0.7326708026960784, 0.303145321932706, 0.7966416302849265, 0.3171244341917712 ], "status": null, "note": null }, { "text": "", "box": [ 0.8034803272906467, 0.3022901327957361, 0.8415054060831065, 0.3188621018022064 ], "status": null, "note": null }, { "text": "(3,300,110)", "box": [ 0.8651194852941176, 0.303145321932706, 0.9407357608570772, 0.3171244341917712 ], "status": null, "note": null } ], [ { "text": "Proceeds from principal collections and sale of loans", "box": [ 0.06780407475490197, 0.3192438067811908, 0.4130140067705142, 0.3332228997741083 ], "status": null, "note": null }, { "text": "", "box": [ 0.555124056522945, 0.3188621018022064, 0.5825631680978571, 0.33496058597991596 ], "status": null, "note": null }, { "text": "2,074,083", "box": [ 0.6026348039215687, 0.3192438067811908, 0.6679778254889195, 0.3332228997741083 ], "status": null, "note": null }, { "text": "", "box": [ 0.6788637032550651, 0.3188621018022064, 0.7132502030937402, 0.33496058597991596 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7762140012254902, 0.3192438067811908, 0.7925497815499898, 0.3332228997741083 ], "status": null, "note": null }, { "text": "", "box": [ 0.8034803272906467, 0.3188621018022064, 0.8415054060831065, 0.33496058597991596 ], "status": null, "note": null }, { "text": "2,074,083", "box": [ 0.8713235294117647, 0.3192438067811908, 0.9366664512484681, 0.3332228997741083 ], "status": null, "note": null } ], [ { "text": "Purchase and funding of investment securities", "box": [ 0.06780407475490197, 0.33534229162967566, 0.3685773213704427, 0.3493213846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.555124056522945, 0.33496058597991596, 0.5825631680978571, 0.35153255498638625 ], "status": null, "note": null }, { "text": "(135,309)", "box": [ 0.6080920649509803, 0.33534229162967566, 0.6720629424051522, 0.3493213846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.6788637032550651, 0.33496058597991596, 0.7132502030937402, 0.35153255498638625 ], "status": null, "note": null }, { "text": "(44,454)", "box": [ 0.7408279718137255, 0.33534229162967566, 0.7966309591056475, 0.3493213846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.8034803272906467, 0.33496058597991596, 0.8415054060831065, 0.35153255498638625 ], "status": null, "note": null }, { "text": "(179,763)", "box": [ 0.8767807904411765, 0.33534229162967566, 0.9407516180300245, 0.3493213846225931 ], "status": null, "note": null } ], [ { "text": "Proceeds from sales, redemptions and collections of investment securities", "box": [ 0.06780407475490197, 0.3523877461751302, 0.5491242252923305, 0.3663668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.555124056522945, 0.35153255498638625, 0.5825631680978571, 0.3681045239928565 ], "status": null, "note": null }, { "text": "17,388", "box": [ 0.623046875, 0.3523877461751302, 0.6679701960943882, 0.3663668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.6788637032550651, 0.35153255498638625, 0.7132502030937402, 0.3681045239928565 ], "status": null, "note": null }, { "text": "153,972", "box": [ 0.739468443627451, 0.3523877461751302, 0.7925595551534416, 0.3663668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.8034803272906467, 0.35153255498638625, 0.8415054060831065, 0.3681045239928565 ], "status": null, "note": null }, { "text": "171,360", "box": [ 0.883578431372549, 0.3523877461751302, 0.9366696426291871, 0.3663668391680477 ], "status": null, "note": null } ], [ { "text": "Proceeds from sales of real estate", "box": [ 0.06780407475490197, 0.36848623102361505, 0.2859783297270731, 0.3824653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.555124056522945, 0.3681045239928565, 0.5825631680978571, 0.384203008170566 ], "status": null, "note": null }, { "text": "86,985", "box": [ 0.623046875, 0.36848623102361505, 0.6679701960943882, 0.3824653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.6788637032550651, 0.3681045239928565, 0.7132502030937402, 0.384203008170566 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7762140012254902, 0.36848623102361505, 0.7925497815499898, 0.3824653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.8034803272906467, 0.3681045239928565, 0.8415054060831065, 0.384203008170566 ], "status": null, "note": null }, { "text": "86,985", "box": [ 0.8917356004901961, 0.36848623102361505, 0.9366589714499081, 0.3824653240165325 ], "status": null, "note": null } ], [ { 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0.39856380886501735 ], "status": null, "note": null } ], [ { "text": "Net cash flows from other investments and assets", "box": [ 0.06780407475490197, 0.40163017041755444, 0.3903610379088159, 0.4156092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.555124056522945, 0.40077497717704547, 0.5825631680978571, 0.4178204310122765 ], "status": null, "note": null }, { "text": "11,762", "box": [ 0.6236596200980392, 0.40163017041755444, 0.6679767783171211, 0.4156092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.6788637032550651, 0.40077497717704547, 0.7132502030937402, 0.4178204310122765 ], "status": null, "note": null }, { "text": "(5)", "box": [ 0.7775926776960784, 0.40163017041755444, 0.7966402340558619, 0.4156092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.8034803272906467, 0.40077497717704547, 0.8415054060831065, 0.4178204310122765 ], "status": null, "note": null }, { "text": "11,757", "box": [ 0.8923483455882353, 0.40163017041755444, 0.9366654539419934, 0.4156092634104719 ], "status": null, "note": null } ], [ { "text": "Net cash used in investing activities", "box": [ 0.05677466299019608, 0.418675624963009, 0.3022630978253932, 0.43265471795592647 ], "status": null, "note": null }, { "text": "", "box": [ 0.555124056522945, 0.4178204310122765, 0.5825631680978571, 0.4348658848474984 ], "status": null, "note": null }, { "text": "(1,370,555)", "box": [ 0.5958371629901961, 0.418675624963009, 0.6720599006204044, 0.43265471795592647 ], "status": null, "note": null }, { "text": "", "box": [ 0.6788637032550651, 0.4178204310122765, 0.7132502030937402, 0.4348658848474984 ], "status": null, "note": null }, { "text": "(120,315)", "box": [ 0.7326708026960784, 0.418675624963009, 0.7966416302849265, 0.43265471795592647 ], "status": null, "note": null }, { "text": "", "box": [ 0.8034803272906467, 0.4178204310122765, 0.8415054060831065, 0.4348658848474984 ], "status": null, "note": null }, { "text": "(1,490,870)", "box": [ 0.8645258884803921, 0.418675624963009, 0.9407484266493056, 0.43265471795592647 ], "status": null, "note": null } ], [ { "text": "Cash Flows from Financing Activities:", "box": [ 0.05677466299019608, 0.43572107950846356, 0.3232835757186989, 0.449700172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.555124056522945, 0.4348658848474984, 0.5825631680978571, 0.4514378538539687 ], "status": null, "note": null }, { "text": "", "box": [ 0.5825631680978571, 0.4348658848474984, 0.6788637032550651, 0.4514378538539687 ], "status": null, "note": null }, { "text": "", "box": [ 0.6788637032550651, 0.4348658848474984, 0.7132502030937402, 0.4514378538539687 ], "status": null, "note": null }, { "text": "", "box": [ 0.7132502030937402, 0.4348658848474984, 0.8034803272906467, 0.4514378538539687 ], "status": null, "note": null }, { "text": "", "box": [ 0.8034803272906467, 0.4348658848474984, 0.8415054060831065, 0.4514378538539687 ], "status": null, "note": null }, 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"", "box": [ 0.6788637032550651, 0.6829719351158013, 0.7132502030937402, 0.7000173889510324 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7762140012254902, 0.6838271015822285, 0.7925497815499898, 0.6978062331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.8034803272906467, 0.6829719351158013, 0.8415054060831065, 0.7000173889510324 ], "status": null, "note": null }, { "text": "982", "box": [ 0.9121668198529411, 0.6838271015822285, 0.9366704404743669, 0.6978062331074416 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, end of period", "box": [ 0.05677466299019608, 0.7027664955216225, 0.4260203542273029, 0.7167456270468355 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5611213235294118, 0.7008725561276831, 0.5692892136916615, 0.7148516876528962 ], "status": null, "note": null }, { "text": "640,356", "box": [ 0.6148705575980392, 0.7008725561276831, 0.6679617189893535, 0.7148516876528962 ], 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null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Proceeds from borrowings", "box": [ 0.06780407475490197, 0.45181956435694837, 0.24110572166692198, 0.46579865734986586 ], "status": "reconciled", "note": null }, { "text": "5,492,128", "box": [ 0.6026348039215687, 0.45181956435694837, 0.6679778254889195, 0.46579865734986586 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7762140012254902, 0.45181956435694837, 0.7925497815499898, 0.46579865734986586 ], "status": "reconciled", "note": null }, { "text": "5,492,128", "box": [ 0.8713235294117647, 0.45181956435694837, 0.9366664512484681, 0.46579865734986586 ], "status": "reconciled", "note": null } ], [ { "text": "Principal repayments on and repurchases of borrowings", "box": [ 0.06780407475490197, 0.46791804920543323, 0.4316231721366932, 0.48189714219835067 ], "status": "reconciled", "note": null }, { "text": "(3,861,896)", "box": [ 0.5958371629901961, 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7.2 % |\n| Subordinated mortgages (2) | 4,925 | 4,925 | \u2014 | 4,925 | \u2014 % |\n| Mezzanine loans (1) | 291,722 | 289,855 | \u2014 | 289,855 | 11.2 % |\n| Residential loans, fair value option | 235,976 | 227,521 | 207,058 | 20,463 | 5.5 % (5) |\n| Other loans | 50,738 | 50,630 | \u2014 | 50,630 | 9.4 % |\n| Loans held-for-sale, fair value option, residential | 2,364,897 | 2,154,653 | 1,842,796 | 311,857 | 4.4 % (5) |\n| RMBS, available-for-sale | 168,814 | 84,800 | 54,064 | 30,736 | 10.1 % |\n| RMBS, fair value option | 238,003 | 312,961 (3) | 56,082 | 256,879 | 20.5 % |\n| HTM debt securities (4) | 204,159 | 203,708 | 51,520 | 152,188 | 6.0 % |\n| Credit loss allowance | N/A | (450,818) | \u2014 | (450,818) | |\n| Investments in unconsolidated entities | N/A | 8,514 | \u2014 | 8,514 | |\n| Properties, net | N/A | 1,028,671 | 29,751 | 998,920 | |\n| | $ 20,436,982 | $ 20,714,601 | $ 11,100,402 | $ 9,614,199 | |\n| December 31, 2025 | | | | | |\n| First mortgages (1) | $ 16,148,916 | $ 16,086,585 | $ 8,640,667 | $ 7,445,918 | 7.4 % |\n| Subordinated mortgages (2) | 15,290 | 15,683 | \u2014 | 15,683 | 13.4 % |\n| Mezzanine loans (1) | 313,619 | 311,175 | \u2014 | 311,175 | 11.5 % |\n| Other loans | 51,688 | 51,255 | \u2014 | 51,255 | 9.1 % |\n| Loans held-for-sale, fair value option, residential | 2,455,552 | 2,278,067 | 1,929,086 | 348,981 | 4.4 % (5) |\n| RMBS, available-for-sale | 172,554 | 88,283 | 55,467 | 32,816 | 10.4 % |\n| RMBS, fair value option | 326,274 | 404,688 (3) | 152,312 | 252,376 | 17.7 % |\n| HTM debt securities (4) | 176,067 | 175,473 | 54,202 | 121,271 | 6.1 % |\n| Credit loss allowance | N/A | (453,544) | \u2014 | (453,544) | |\n| Equity security | 722 | 628 | \u2014 | 628 | |\n| Investments in unconsolidated entities | N/A | 8,514 | \u2014 | 8,514 | |\n| Properties, net | N/A | 732,714 | 29,751 | 702,963 | |\n| | $ 19,660,682 | $ 19,699,521 | $ 10,861,485 | $ 8,838,036 | |", "footnotes": [], "footnote_refs": [ "(1)" ], "footnote_marks": [ { 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{ "text": "", "box": [ 0.46774469864789164, 0.17196562075142255, 0.5700779097271449, 0.1852231959565951 ], "status": null, "note": null }, { "text": "", "box": [ 0.5700779097271449, 0.17196562075142255, 0.5995710534492443, 0.1852231959565951 ], "status": null, "note": null }, { "text": "", "box": [ 0.5995710534492443, 0.17196562075142255, 0.6841203023773391, 0.1852231959565951 ], "status": null, "note": null }, { "text": "", "box": [ 0.6841203023773391, 0.17196562075142255, 0.7180989345399941, 0.1852231959565951 ], "status": null, "note": null }, { "text": "", "box": [ 0.7180989345399941, 0.17196562075142255, 0.8313418832529103, 0.1852231959565951 ], "status": null, "note": null }, { "text": "", "box": [ 0.8313418832529103, 0.17196562075142255, 0.9354415265134641, 0.1852231959565951 ], "status": null, "note": null } ], [ { "text": "residential", "box": [ 0.07148054534313726, 0.18400250059185605, 0.13274525661094516, 0.19658684008049243 ], "status": null, "note": null }, { "text": "", 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0.5768995098039216, 0.2910100763494318, 0.5842524509803921, 0.3035944158380682 ], [ 0.6080729166666666, 0.2910100763494318, 0.6737036611519608, 0.3035944158380682 ] ], "box": [ 0.5768995098039216, 0.2910100763494318, 0.6737036611519608, 0.3035944158380682 ], "grounded_by": "cell_address" }, { "result": "$ 9,614,199", "row": 13, "col": 4, "sources": [ "$", "9,614,199" ], "source_cells": [ "H18", "I18" ], "source_boxes": [ [ 0.6908509497549019, 0.2910100763494318, 0.6982038909313726, 0.3035944158380682 ], [ 0.7269646139705882, 0.2910100763494318, 0.7857881433823529, 0.3035944158380682 ] ], "box": [ 0.6908509497549019, 0.2910100763494318, 0.7857881433823529, 0.3035944158380682 ], "grounded_by": "cell_address" }, { "result": "$ 16,148,916", "row": 15, "col": 1, "sources": [ "$", "16,148,916" ], "source_cells": [ "B20", "C20" ], "source_boxes": [ [ 0.32994408700980393, 0.33741159150094696, 0.3372970281862745, 0.3499959309895833 ], [ 0.3652918198529412, 0.33741159150094696, 0.43146829044117646, 0.3499959309895833 ] ], "box": [ 0.32994408700980393, 0.33741159150094696, 0.43146829044117646, 0.3499959309895833 ], "grounded_by": "cell_address" }, { "result": "$ 16,086,585", "row": 15, "col": 2, "sources": [ "$", "16,086,585" ], "source_cells": [ "D20", "E20" ], "source_boxes": [ [ 0.4486060049019608, 0.33741159150094696, 0.45595894607843135, 0.3499959309895833 ], [ 0.47217754289215685, 0.33741159150094696, 0.5383540134803921, 0.3499959309895833 ] ], "box": [ 0.4486060049019608, 0.33741159150094696, 0.5383540134803921, 0.3499959309895833 ], "grounded_by": "cell_address" }, { "result": "$ 8,640,667", "row": 15, "col": 3, "sources": [ "$", "8,640,667" ], "source_cells": [ "F20", "G20" ], "source_boxes": [ [ 0.5768995098039216, 0.33741159150094696, 0.5842524509803921, 0.3499959309895833 ], [ 0.6148897058823529, 0.33741159150094696, 0.6737132352941176, 0.3499959309895833 ] ], "box": [ 0.5768995098039216, 0.33741159150094696, 0.6737132352941176, 0.3499959309895833 ], "grounded_by": "cell_address" }, { "result": "$ 7,445,918", "row": 15, "col": 4, "sources": [ "$", "7,445,918" ], "source_cells": [ "H20", "I20" ], "source_boxes": [ [ 0.6908509497549019, 0.33741159150094696, 0.6982038909313726, 0.3499959309895833 ], [ 0.7269646139705882, 0.33741159150094696, 0.7857881433823529, 0.3499959309895833 ] ], "box": [ 0.6908509497549019, 0.33741159150094696, 0.7857881433823529, 0.3499959309895833 ], "grounded_by": "cell_address" }, { "result": "Loans held-for-sale, fair value option, residential", "row": 19, "col": 0, "sources": [ "Loans held-for-sale, fair value option,", "residential" ], "source_cells": [ "A24", "A25" ], "source_boxes": [ [ 0.05677466299019608, 0.39801765210700757, 0.27945896223479627, 0.4106019915956439 ], [ 0.07148054534313726, 0.4093812884706439, 0.13274525661094516, 0.4219656279592803 ] ], "box": [ 0.05677466299019608, 0.39801765210700757, 0.27945896223479627, 0.4219656279592803 ], "grounded_by": "cell_address" }, { "result": "$ 19,660,682", "row": 26, "col": 1, "sources": [ "$", "19,660,682" ], "source_cells": [ "B33", "C33" ], "source_boxes": [ [ 0.32994408700980393, 0.5315403793797349, 0.3372970281862745, 0.5441247188683712 ], [ 0.3652918198529412, 0.5315403793797349, 0.43146829044117646, 0.5441247188683712 ] ], "box": [ 0.32994408700980393, 0.5315403793797349, 0.43146829044117646, 0.5441247188683712 ], "grounded_by": "cell_address" }, { "result": "$ 19,699,521", "row": 26, "col": 2, "sources": [ "$", "19,699,521" ], "source_cells": [ "D33", "E33" ], "source_boxes": [ [ 0.4486060049019608, 0.5315403793797349, 0.45595894607843135, 0.5441247188683712 ], [ 0.47217754289215685, 0.5315403793797349, 0.5383540134803921, 0.5441247188683712 ] ], "box": [ 0.4486060049019608, 0.5315403793797349, 0.5383540134803921, 0.5441247188683712 ], "grounded_by": "cell_address" }, { "result": "$ 10,861,485", "row": 26, "col": 3, "sources": [ "$", "10,861,485" ], "source_cells": [ "F33", "G33" ], "source_boxes": [ [ 0.5768995098039216, 0.5315403793797349, 0.5842524509803921, 0.5441247188683712 ], [ 0.6075367647058824, 0.5315403793797349, 0.6737132352941176, 0.5441247188683712 ] ], "box": [ 0.5768995098039216, 0.5315403793797349, 0.6737132352941176, 0.5441247188683712 ], "grounded_by": "cell_address" }, { "result": "$ 8,838,036", "row": 26, "col": 4, "sources": [ "$", "8,838,036" ], "source_cells": [ "H33", "I33" ], "source_boxes": [ [ 0.6908509497549019, 0.5315403793797349, 0.6982038909313726, 0.5441247188683712 ], [ 0.7269646139705882, 0.5315403793797349, 0.7857881433823529, 0.5441247188683712 ] ], "box": [ 0.6908509497549019, 0.5315403793797349, 0.7857881433823529, 0.5441247188683712 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 99.83, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p149-t1", "content_fingerprint": "9bbbf3e1", "title": "Collateral Property Type", "subtitle": "As of June 30, 2026 and December 31, 2025, our Commercial and Residential Lending Segment\u2019s investment portfolio, excluding residential loans, RMBS, properties and other investments, had the following characteristics based on carrying values:", "markdown": "| Collateral Property Type | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Multifamily | 35.6 % | 39.3 % |\n| Office | 17.6 % | 18.1 % |\n| Industrial | 15.4 % | 14.8 % |\n| Hotel | 10.4 % | 8.2 % |\n| Data Center | 6.8 % | 3.8 % |\n| Retail | 2.8 % | 2.0 % |\n| Mixed Use | 2.5 % | 4.9 % |\n| Other | 8.9 % | 8.9 % |\n| Total | 100.0 % | 100.0 % |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 149, "bbox": [ 27.8, 336.8, 583.2, 495.7 ], "som_region": [ 0.04534313725490196, 0.37416804920543323, 0.9530225766250511, 0.574700172501381 ], "content_region": [ 0.04534313725490196, 0.37416804920543323, 0.9530225766250511, 0.5671244149256234 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.3679482740467272, 0.4355638306056916, 0.38183558402679896 ], "status": null, "note": null }, { "text": "As of June 30, 2026 and December 31, 2025, our Commercial and Residential Lending Segment\u2019s investment portfolio,", "box": [ 0.43925795212290647, 0.3679482740467272, 0.8017066112181049, 0.3805713846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017066112181049, 0.3679482740467272, 0.9432187033756887, 0.38183558402679896 ], "status": null, "note": null } ], [ { "text": "excluding residential loans, RMBS, properties and other investments, had the following characteristics based on carrying values:", "box": [ 0.05514705882352941, 0.38183558402679896, 0.4226297615400327, 0.3957228997741083 ], "status": null, "note": null }, { "text": "", "box": [ 0.4355638306056916, 0.38183558402679896, 0.8017066112181049, 0.40081875375812354 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017066112181049, 0.38183558402679896, 0.9432187033756887, 0.40081875375812354 ], "status": null, "note": null } ], [ { "text": "Collateral Property Type", "box": [ 0.05677466299019608, 0.40483023903586646, 0.19609522352031633, 0.4160093442358152 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6750344669117647, 0.40483023903586646, 0.7508841620551215, 0.4160093442358152 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8180147058823529, 0.40483023903586646, 0.9233407413258272, 0.4160093442358152 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.05677466299019608, 0.42056956435694837, 0.13572553248187297, 0.43454865734986586 ], "status": null, "note": null }, { "text": "35.6 %", "box": [ 0.7391046262254902, 0.42056956435694837, 0.7853984458773744, 0.43454865734986586 ], "status": null, "note": null }, { "text": "39.3 %", "box": [ 0.8968290441176471, 0.42056956435694837, 0.9432186550564237, 0.43454865734986586 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.05677466299019608, 0.43666804920543323, 0.09819883458754596, 0.45064714219835067 ], "status": null, "note": null }, { "text": "17.6 %", "box": [ 0.7391046262254902, 0.43666804920543323, 0.7853984458773744, 0.45064714219835067 ], "status": null, "note": null }, { "text": "18.1 %", "box": [ 0.8968290441176471, 0.43666804920543323, 0.9432186550564237, 0.45064714219835067 ], "status": null, "note": null } ], [ { "text": "Industrial", "box": [ 0.05677466299019608, 0.45371350375088776, 0.11938452876471227, 0.46769259674380526 ], "status": null, "note": null }, { "text": "15.4 %", "box": [ 0.7391046262254902, 0.45371350375088776, 0.7853984458773744, 0.46769259674380526 ], "status": null, "note": null }, { "text": "14.8 %", "box": [ 0.8968290441176471, 0.45371350375088776, 0.9432186550564237, 0.46769259674380526 ], "status": null, "note": null } ], [ { "text": "Hotel", "box": [ 0.05677466299019608, 0.4698119885993726, 0.09307026083952462, 0.48379108159229006 ], "status": null, "note": null }, { "text": "10.4 %", "box": [ 0.7391046262254902, 0.4698119885993726, 0.7853984458773744, 0.48379108159229006 ], "status": null, "note": null }, { "text": "8.2 %", "box": [ 0.9050053615196079, 0.4698119885993726, 0.9432186550564237, 0.48379108159229006 ], "status": null, "note": null } ], [ { "text": "Data Center", "box": [ 0.05677466299019608, 0.4859104734478575, 0.13523888432122524, 0.4998895664407749 ], "status": null, "note": null }, { "text": "6.8 %", "box": [ 0.747280943627451, 0.4859104734478575, 0.7853984458773744, 0.4998895664407749 ], "status": null, "note": null }, { "text": "3.8 %", "box": [ 0.9050053615196079, 0.4859104734478575, 0.9432186550564237, 0.4998895664407749 ], "status": null, "note": null } ], [ { "text": "Retail", "box": [ 0.05677466299019608, 0.502955927993312, 0.09579021478790084, 0.5169350209862295 ], "status": null, "note": null }, { "text": "2.8 %", "box": [ 0.747280943627451, 0.502955927993312, 0.7853984458773744, 0.5169350209862295 ], "status": null, "note": null }, { "text": "2.0 %", "box": [ 0.9050053615196079, 0.502955927993312, 0.9432186550564237, 0.5169350209862295 ], "status": null, "note": null } ], [ { "text": "Mixed Use", "box": [ 0.05677466299019608, 0.5190544128417969, 0.12891616073309206, 0.5330335058347143 ], "status": null, "note": null }, { "text": "2.5 %", "box": [ 0.747280943627451, 0.5190544128417969, 0.7853984458773744, 0.5330335058347143 ], "status": null, "note": null }, { "text": "4.9 %", "box": [ 0.9050053615196079, 0.5190544128417969, 0.9432186550564237, 0.5330335058347143 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.05677466299019608, 0.5360998673872515, 0.09396872800939224, 0.5500789603801689 ], "status": null, "note": null }, { "text": "8.9 %", "box": [ 0.747280943627451, 0.5351528976902817, 0.7853984458773744, 0.5491319906831992 ], "status": null, "note": null }, { "text": "8.9 %", "box": [ 0.9050053615196079, 0.5351528976902817, 0.9432186550564237, 0.5491319906831992 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5522901223790819, 0.4355638306056916, 0.567124402016666 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.7309474571078431, 0.5531453219327059, 0.7853984458773744, 0.5671244149256234 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.888671875, 0.5531453219327059, 0.9432186550564237, 0.5671244149256234 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Collateral Property Type", "box": [ 0.05677466299019608, 0.40483023903586646, 0.19609522352031633, 0.4160093442358152 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.6750344669117647, 0.40483023903586646, 0.7508841620551215, 0.4160093442358152 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8180147058823529, 0.40483023903586646, 0.9233407413258272, 0.4160093442358152 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.05677466299019608, 0.42056956435694837, 0.13572553248187297, 0.43454865734986586 ], "status": "reconciled", "note": null }, { "text": "35.6 %", "box": [ 0.7391046262254902, 0.42056956435694837, 0.7853984458773744, 0.43454865734986586 ], "status": "reconciled", "note": null }, { "text": "39.3 %", "box": [ 0.8968290441176471, 0.42056956435694837, 0.9432186550564237, 0.43454865734986586 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.05677466299019608, 0.43666804920543323, 0.09819883458754596, 0.45064714219835067 ], "status": "reconciled", "note": null }, { "text": "17.6 %", "box": [ 0.7391046262254902, 0.43666804920543323, 0.7853984458773744, 0.45064714219835067 ], "status": "reconciled", "note": null }, { "text": "18.1 %", "box": [ 0.8968290441176471, 0.43666804920543323, 0.9432186550564237, 0.45064714219835067 ], "status": "reconciled", "note": null } ], [ { "text": "Industrial", "box": [ 0.05677466299019608, 0.45371350375088776, 0.11938452876471227, 0.46769259674380526 ], "status": "reconciled", "note": null }, { "text": "15.4 %", "box": [ 0.7391046262254902, 0.45371350375088776, 0.7853984458773744, 0.46769259674380526 ], "status": "reconciled", "note": null }, { "text": "14.8 %", "box": [ 0.8968290441176471, 0.45371350375088776, 0.9432186550564237, 0.46769259674380526 ], "status": "reconciled", "note": null } ], [ { "text": "Hotel", "box": [ 0.05677466299019608, 0.4698119885993726, 0.09307026083952462, 0.48379108159229006 ], "status": "reconciled", "note": null }, { "text": "10.4 %", "box": [ 0.7391046262254902, 0.4698119885993726, 0.7853984458773744, 0.48379108159229006 ], "status": "reconciled", "note": null }, { "text": "8.2 %", "box": [ 0.9050053615196079, 0.4698119885993726, 0.9432186550564237, 0.48379108159229006 ], "status": "reconciled", "note": null } ], [ { "text": "Data Center", "box": [ 0.05677466299019608, 0.4859104734478575, 0.13523888432122524, 0.4998895664407749 ], "status": "reconciled", "note": null }, { "text": "6.8 %", "box": [ 0.747280943627451, 0.4859104734478575, 0.7853984458773744, 0.4998895664407749 ], "status": "reconciled", "note": null }, { "text": "3.8 %", "box": [ 0.9050053615196079, 0.4859104734478575, 0.9432186550564237, 0.4998895664407749 ], "status": "reconciled", "note": null } ], [ { "text": "Retail", "box": [ 0.05677466299019608, 0.502955927993312, 0.09579021478790084, 0.5169350209862295 ], "status": "reconciled", "note": null }, { "text": "2.8 %", "box": [ 0.747280943627451, 0.502955927993312, 0.7853984458773744, 0.5169350209862295 ], "status": "reconciled", "note": null }, { "text": "2.0 %", "box": [ 0.9050053615196079, 0.502955927993312, 0.9432186550564237, 0.5169350209862295 ], "status": "reconciled", "note": null } ], [ { "text": "Mixed Use", "box": [ 0.05677466299019608, 0.5190544128417969, 0.12891616073309206, 0.5330335058347143 ], "status": "reconciled", "note": null }, { "text": "2.5 %", "box": [ 0.747280943627451, 0.5190544128417969, 0.7853984458773744, 0.5330335058347143 ], "status": "reconciled", "note": null }, { "text": "4.9 %", "box": [ 0.9050053615196079, 0.5190544128417969, 0.9432186550564237, 0.5330335058347143 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.05677466299019608, 0.5360998673872515, 0.09396872800939224, 0.5500789603801689 ], "status": "reconciled", "note": null }, { "text": "8.9 %", "box": [ 0.747280943627451, 0.5351528976902817, 0.7853984458773744, 0.5491319906831992 ], "status": "reconciled", "note": null }, { "text": "8.9 %", "box": [ 0.9050053615196079, 0.5351528976902817, 0.9432186550564237, 0.5491319906831992 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "defect", "note": "The image shows a blank cell at this position; no text is printed in the first column of the final row." }, { "text": "100.0 %", "box": [ 0.7309474571078431, 0.5531453219327059, 0.7853984458773744, 0.5671244149256234 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.888671875, 0.5531453219327059, 0.9432186550564237, 0.5671244149256234 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 96.52, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p149-t2", "content_fingerprint": "05be6cf5", "title": "Geographic Location", "subtitle": "", "markdown": "| Geographic Location | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| U.S. Regions: | | |\n| North East | 17.1 % | 18.9 % |\n| South West | 16.8 % | 19.0 % |\n| West | 14.3 % | 12.4 % |\n| South East | 11.8 % | 12.7 % |\n| Mid Atlantic | 8.0 % | 6.4 % |\n| Midwest | 3.4 % | 3.2 % |\n| International: | | |\n| United Kingdom | 9.1 % | 9.3 % |\n| Australia | 7.6 % | 6.5 % |\n| Germany | 4.4 % | 3.8 % |\n| Ireland | 3.7 % | 3.9 % |\n| Other Europe | 3.1 % | 3.4 % |\n| Bermuda | 0.7 % | 0.5 % |\n| Total | 100.0 % | 100.0 % |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 149, "bbox": [ 28.7, 96.1, 583.2, 313.9 ], "som_region": [ 0.04697074142156863, 0.6036938753995028, 0.9530225766250511, 0.8786774452286538 ], "content_region": [ 0.04697074142156863, 0.6036938753995028, 0.9530225766250511, 0.8711016876528962 ], "cell_grid": [ [ { "text": "Geographic Location", "box": [ 0.05677466299019608, 0.6112696329752604, 0.17470323649886388, 0.6224487381752091 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6760110294117647, 0.6112696329752604, 0.7518607245551215, 0.6224487381752091 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8179381127450981, 0.6112696329752604, 0.9232641481885723, 0.6224487381752091 ], "status": null, "note": null } ], [ { "text": "U.S. Regions:", "box": [ 0.05677466299019608, 0.6270089582963423, 0.14799605475531685, 0.6409880512892597 ], "status": null, "note": null }, { "text": "", "box": [ 0.4362279399623871, 0.6254068125347543, 0.8022044665895178, 0.642725724671532 ], "status": null, "note": null }, { "text": "", "box": [ 0.8022044665895178, 0.6254068125347543, 0.9432187033756887, 0.642725724671532 ], "status": null, "note": null } ], [ { "text": "North East", "box": [ 0.08618642769607843, 0.6431074431448272, 0.15650953654370275, 0.6570865361377446 ], "status": null, "note": null }, { "text": "17.1 %", "box": [ 0.7401769301470589, 0.6431074431448272, 0.786470749798943, 0.6570865361377446 ], "status": null, "note": null }, { "text": "18.9 %", "box": [ 0.8968481924019608, 0.6431074431448272, 0.9432186550564237, 0.6570865361377446 ], "status": null, "note": null } ], [ { "text": "South West", "box": [ 0.08618642769607843, 0.6601528591579862, 0.16036215638802723, 0.6741319906831992 ], "status": null, "note": null }, { "text": "16.8 %", "box": [ 0.7401769301470589, 0.6601528591579862, 0.786470749798943, 0.6741319906831992 ], "status": null, "note": null }, { "text": "19.0 %", "box": [ 0.8968481924019608, 0.6601528591579862, 0.9432186550564237, 0.6741319906831992 ], "status": null, "note": null } ], [ { "text": "West", "box": [ 0.1281026453753702, 0.6601528591579862, 0.16036215638802723, 0.6741319906831992 ], "status": null, "note": null }, { "text": "14.3 %", "box": [ 0.7401769301470589, 0.6762513440064709, 0.786470749798943, 0.690230475531684 ], "status": null, "note": null }, { "text": "12.4 %", "box": [ 0.8968481924019608, 0.6762513440064709, 0.9432186550564237, 0.690230475531684 ], "status": null, "note": null } ], [ { "text": "South East", "box": [ 0.08618642769607843, 0.6923498288549558, 0.15652549344729755, 0.7063289603801689 ], "status": null, "note": null }, { "text": "11.8 %", "box": [ 0.7407896752450981, 0.6923498288549558, 0.786470749798943, 0.7063289603801689 ], "status": null, "note": null }, { "text": "12.7 %", "box": [ 0.8968481924019608, 0.6923498288549558, 0.9432186550564237, 0.7063289603801689 ], "status": null, "note": null } ], [ { "text": "Mid Atlantic", "box": [ 0.08618642769607843, 0.7093952834004104, 0.1692237355350669, 0.7233744149256234 ], "status": null, "note": null }, { "text": "8.0 %", "box": [ 0.7483532475490197, 0.7093952834004104, 0.786470749798943, 0.7233744149256234 ], "status": null, "note": null }, { "text": "6.4 %", "box": [ 0.9050245098039216, 0.7093952834004104, 0.9432186550564237, 0.7233744149256234 ], "status": null, "note": null } ], [ { "text": "Midwest", "box": [ 0.08618642769607843, 0.7254937682488952, 0.14336436402563954, 0.7394728997741082 ], "status": null, "note": null }, { "text": "3.4 %", "box": [ 0.7483532475490197, 0.7254937682488952, 0.786470749798943, 0.7394728997741082 ], "status": null, "note": null }, { "text": "3.2 %", "box": [ 0.9050245098039216, 0.7254937682488952, 0.9432186550564237, 0.7394728997741082 ], "status": null, "note": null } ], [ { "text": "International:", "box": [ 0.05677466299019608, 0.7415922530973801, 0.1447735580743528, 0.7555713846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.4362279399623871, 0.7412105690528507, 0.8022044665895178, 0.7573090532305602 ], "status": null, "note": null }, { "text": "", "box": [ 0.8022044665895178, 0.7412105690528507, 0.9432187033756887, 0.7573090532305602 ], "status": null, "note": null } ], [ { "text": "United Kingdom", "box": [ 0.08618642769607843, 0.757690737945865, 0.1964476217631421, 0.771669869471078 ], "status": null, "note": null }, { "text": "9.1 %", "box": [ 0.7483532475490197, 0.757690737945865, 0.786470749798943, 0.771669869471078 ], "status": null, "note": null }, { "text": "9.3 %", "box": [ 0.9050245098039216, 0.757690737945865, 0.9432186550564237, 0.771669869471078 ], "status": null, "note": null } ], [ { "text": "Australia", "box": [ 0.08618642769607843, 0.7747361924913194, 0.1460680992774714, 0.7887153240165325 ], "status": null, "note": null }, { "text": "7.6 %", "box": [ 0.7483532475490197, 0.7747361924913194, 0.786470749798943, 0.7887153240165325 ], "status": null, "note": null }, { "text": "6.5 %", "box": [ 0.9050245098039216, 0.7747361924913194, 0.9432186550564237, 0.7887153240165325 ], "status": null, "note": null } ], [ { "text": "Germany", "box": [ 0.08618642769607843, 0.7908346773398043, 0.14696699653575623, 0.8048138088650174 ], "status": null, "note": null }, { "text": "4.4 %", "box": [ 0.7483532475490197, 0.7908346773398043, 0.786470749798943, 0.8048138088650174 ], "status": null, "note": null }, { "text": "3.8 %", "box": [ 0.9050245098039216, 0.7908346773398043, 0.9432186550564237, 0.8048138088650174 ], "status": null, "note": null } ], [ { "text": "Ireland", "box": [ 0.08618642769607843, 0.8069331621882891, 0.1324418510486877, 0.8209122937135022 ], "status": null, "note": null }, { "text": "3.7 %", "box": [ 0.7483532475490197, 0.8069331621882891, 0.786470749798943, 0.8209122937135022 ], "status": null, "note": null }, { "text": "3.9 %", "box": [ 0.9050245098039216, 0.8069331621882891, 0.9432186550564237, 0.8209122937135022 ], "status": null, "note": null } ], [ { "text": "Other Europe", "box": [ 0.08618642769607843, 0.8239786167337437, 0.17463973300908905, 0.8379577482589567 ], "status": null, "note": null }, { "text": "3.1 %", "box": [ 0.7483532475490197, 0.8239786167337437, 0.786470749798943, 0.8379577482589567 ], "status": null, "note": null }, { "text": "3.4 %", "box": [ 0.9050245098039216, 0.8239786167337437, 0.9432186550564237, 0.8379577482589567 ], "status": null, "note": null } ], [ { "text": "Bermuda", "box": [ 0.08618642769607843, 0.8410240712791982, 0.14606812421013327, 0.8550032028044113 ], "status": null, "note": null }, { "text": "0.7 %", "box": [ 0.7483532475490197, 0.8400771015822285, 0.786470749798943, 0.8540562331074416 ], "status": null, "note": null }, { "text": "0.5 %", "box": [ 0.9050245098039216, 0.8400771015822285, 0.9432186550564237, 0.8540562331074416 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.8567408672693912, 0.4362279399623871, 0.8711016620782237 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.7320197610294118, 0.8571225561276831, 0.786470749798943, 0.8711016876528962 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.8886910232843137, 0.8571225561276831, 0.9432186550564237, 0.8711016876528962 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Geographic Location", "box": [ 0.05677466299019608, 0.6112696329752604, 0.17470323649886388, 0.6224487381752091 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.6760110294117647, 0.6112696329752604, 0.7518607245551215, 0.6224487381752091 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8179381127450981, 0.6112696329752604, 0.9232641481885723, 0.6224487381752091 ], "status": "reconciled", "note": null } ], [ { "text": "U.S. Regions:", "box": [ 0.05677466299019608, 0.6270089582963423, 0.14799605475531685, 0.6409880512892597 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "North East", "box": [ 0.08618642769607843, 0.6431074431448272, 0.15650953654370275, 0.6570865361377446 ], "status": "reconciled", "note": null }, { "text": "17.1 %", "box": [ 0.7401769301470589, 0.6431074431448272, 0.786470749798943, 0.6570865361377446 ], "status": "reconciled", "note": null }, { "text": "18.9 %", "box": [ 0.8968481924019608, 0.6431074431448272, 0.9432186550564237, 0.6570865361377446 ], "status": "reconciled", "note": null } ], [ { "text": "South West", "box": [ 0.08618642769607843, 0.6601528591579862, 0.16036215638802723, 0.6741319906831992 ], "status": "reconciled", "note": null }, { "text": "16.8 %", "box": [ 0.7401769301470589, 0.6601528591579862, 0.786470749798943, 0.6741319906831992 ], "status": "reconciled", "note": null }, { "text": "19.0 %", "box": [ 0.8968481924019608, 0.6601528591579862, 0.9432186550564237, 0.6741319906831992 ], "status": "reconciled", "note": null } ], [ { "text": "West", "box": [ 0.1281026453753702, 0.6601528591579862, 0.16036215638802723, 0.6741319906831992 ], "status": "reconciled", "note": null }, { "text": "14.3 %", "box": [ 0.7401769301470589, 0.6762513440064709, 0.786470749798943, 0.690230475531684 ], "status": "reconciled", "note": null }, { "text": "12.4 %", "box": [ 0.8968481924019608, 0.6762513440064709, 0.9432186550564237, 0.690230475531684 ], "status": "reconciled", "note": null } ], [ { "text": "South East", "box": [ 0.08618642769607843, 0.6923498288549558, 0.15652549344729755, 0.7063289603801689 ], "status": "reconciled", "note": null }, { "text": "11.8 %", "box": [ 0.7407896752450981, 0.6923498288549558, 0.786470749798943, 0.7063289603801689 ], "status": "reconciled", "note": null }, { "text": "12.7 %", "box": [ 0.8968481924019608, 0.6923498288549558, 0.9432186550564237, 0.7063289603801689 ], "status": "reconciled", "note": null } ], [ { "text": "Mid Atlantic", "box": [ 0.08618642769607843, 0.7093952834004104, 0.1692237355350669, 0.7233744149256234 ], "status": "reconciled", "note": null }, { "text": "8.0 %", "box": [ 0.7483532475490197, 0.7093952834004104, 0.786470749798943, 0.7233744149256234 ], "status": "reconciled", "note": null }, { "text": "6.4 %", "box": [ 0.9050245098039216, 0.7093952834004104, 0.9432186550564237, 0.7233744149256234 ], "status": "reconciled", "note": null } ], [ { "text": "Midwest", "box": [ 0.08618642769607843, 0.7254937682488952, 0.14336436402563954, 0.7394728997741082 ], "status": "reconciled", "note": null }, { "text": "3.4 %", "box": [ 0.7483532475490197, 0.7254937682488952, 0.786470749798943, 0.7394728997741082 ], "status": "reconciled", "note": null }, { "text": "3.2 %", "box": [ 0.9050245098039216, 0.7254937682488952, 0.9432186550564237, 0.7394728997741082 ], "status": "reconciled", "note": null } ], [ { "text": "International:", "box": [ 0.05677466299019608, 0.7415922530973801, 0.1447735580743528, 0.7555713846225931 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "United Kingdom", "box": [ 0.08618642769607843, 0.757690737945865, 0.1964476217631421, 0.771669869471078 ], "status": "reconciled", "note": null }, { "text": "9.1 %", "box": [ 0.7483532475490197, 0.757690737945865, 0.786470749798943, 0.771669869471078 ], "status": "reconciled", "note": null }, { "text": "9.3 %", "box": [ 0.9050245098039216, 0.757690737945865, 0.9432186550564237, 0.771669869471078 ], "status": "reconciled", "note": null } ], [ { "text": "Australia", "box": [ 0.08618642769607843, 0.7747361924913194, 0.1460680992774714, 0.7887153240165325 ], "status": "reconciled", "note": null }, { "text": "7.6 %", "box": [ 0.7483532475490197, 0.7747361924913194, 0.786470749798943, 0.7887153240165325 ], "status": "reconciled", "note": null }, { "text": "6.5 %", "box": [ 0.9050245098039216, 0.7747361924913194, 0.9432186550564237, 0.7887153240165325 ], "status": "reconciled", "note": null } ], [ { "text": "Germany", "box": [ 0.08618642769607843, 0.7908346773398043, 0.14696699653575623, 0.8048138088650174 ], "status": "reconciled", "note": null }, { "text": "4.4 %", "box": [ 0.7483532475490197, 0.7908346773398043, 0.786470749798943, 0.8048138088650174 ], "status": "reconciled", "note": null }, { "text": "3.8 %", "box": [ 0.9050245098039216, 0.7908346773398043, 0.9432186550564237, 0.8048138088650174 ], "status": "reconciled", "note": null } ], [ { "text": "Ireland", "box": [ 0.08618642769607843, 0.8069331621882891, 0.1324418510486877, 0.8209122937135022 ], "status": "reconciled", "note": null }, { "text": "3.7 %", "box": [ 0.7483532475490197, 0.8069331621882891, 0.786470749798943, 0.8209122937135022 ], "status": "reconciled", "note": null }, { "text": "3.9 %", "box": [ 0.9050245098039216, 0.8069331621882891, 0.9432186550564237, 0.8209122937135022 ], "status": "reconciled", "note": null } ], [ { "text": "Other Europe", "box": [ 0.08618642769607843, 0.8239786167337437, 0.17463973300908905, 0.8379577482589567 ], "status": "reconciled", "note": null }, { "text": "3.1 %", "box": [ 0.7483532475490197, 0.8239786167337437, 0.786470749798943, 0.8379577482589567 ], "status": "reconciled", "note": null }, { "text": "3.4 %", "box": [ 0.9050245098039216, 0.8239786167337437, 0.9432186550564237, 0.8379577482589567 ], "status": "reconciled", "note": null } ], [ { "text": "Bermuda", "box": [ 0.08618642769607843, 0.8410240712791982, 0.14606812421013327, 0.8550032028044113 ], "status": "reconciled", "note": null }, { "text": "0.7 %", "box": [ 0.7483532475490197, 0.8400771015822285, 0.786470749798943, 0.8540562331074416 ], "status": "reconciled", "note": null }, { "text": "0.5 %", "box": [ 0.9050245098039216, 0.8400771015822285, 0.9432186550564237, 0.8540562331074416 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The image shows a blank cell at this position; the row below Bermuda displays 100.0% values in both date columns with no label printed in the first column." }, { "text": "100.0 %", "box": [ 0.7320197610294118, 0.8571225561276831, 0.786470749798943, 0.8711016876528962 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.8886910232843137, 0.8571225561276831, 0.9432186550564237, 0.8711016876528962 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p150-t1", "content_fingerprint": "2dc71d38", "title": "Infrastructure Lending Segment", "subtitle": "The following table sets forth the amount of each category of investments we owned within our Infrastructure Lending Segment as of June 30, 2026 and December 31, 2025 (dollars in thousands):", "markdown": "| | Face Amount | Carrying Value | Asset Specific Financing | Net Investment | Unlevered Return on Asset (1) |\n| --- | --- | --- | --- | --- | --- |\n| June 30, 2026 | | | | | |\n| First priority infrastructure loans and HTM securities | $ 3,063,499 | $ 2,998,610 | $ 2,526,760 | $ 471,850 | 8.0 % |\n| Credit loss allowance | N/A | (23,596) | \u2014 | (23,596) | |\n| Investments in unconsolidated entities | N/A | 61,517 | \u2014 | 61,517 | |\n| Total | $ 3,063,499 | $ 3,036,531 | $ 2,526,760 | $ 509,771 | |\n| December 31, 2025 | | | | | |\n| First priority infrastructure loans and HTM securities | $ 2,942,115 | $ 2,880,319 | $ 2,365,478 | $ 514,841 | 8.1 % |\n| Credit loss allowance | N/A | (24,667) | \u2014 | (24,667) | |\n| Investments in unconsolidated entities | N/A | 57,997 | \u2014 | 57,997 | |\n| Total | $ 2,942,115 | $ 2,913,649 | $ 2,365,478 | $ 548,171 | |", "footnotes": [ { "marker": "1", "text": "Calculated using applicable index rates for variable rate investments as of the respective period end and excludes loans for which interest income is not recognized. In addition to cash coupon, unlevered return includes the amortization of deferred purchase discounts." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 150, "bbox": [ 27.8, 393.4, 583.2, 683.2 ], "som_region": [ 0.04534313725490196, 0.137425624963009, 0.9530225766250511, 0.5033166866109828 ], "content_region": [ 0.04534313725490196, 0.137425624963009, 0.9530225766250511, 0.4222380512892598 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.14635737418876946, 0.32264908495940275, 0.1602446841688413 ], "status": null, "note": null }, { "text": "The following table sets forth the amount of each category of investments we owned within our Infrastructure Lending", "box": [ 0.32264908495940275, 0.14635737418876946, 0.3584899543950258, 0.1602446841688413 ], "status": null, "note": null }, { "text": "", "box": [ 0.3584899543950258, 0.14635737418876946, 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"sources": [ "First priority infrastructure loans and", "HTM securities" ], "source_cells": [ "A13", "A14" ], "source_boxes": [ [ 0.05677466299019608, 0.34575895829634234, 0.2981259215111826, 0.3597380512892598 ], [ 0.07148054534313726, 0.35806956435694837, 0.17355254428838593, 0.37204865734986586 ] ], "box": [ 0.05677466299019608, 0.34575895829634234, 0.2981259215111826, 0.37204865734986586 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 92.77, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p150-t2", "content_fingerprint": "aa4d6f2c", "title": "Infrastructure Lending Segment Investment Portfolio Characteristics", "subtitle": "As of June 30, 2026 and December 31, 2025, our Infrastructure Lending Segment's investment portfolio had the following characteristics based on carrying values:", "markdown": "| Collateral Type | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Power | 61.9 % | 56.9 % |\n| Oil & gas - midstream | 25.9 % | 27.5 % |\n| Oil & gas - downstream | 7.4 % | 12.6 % |\n| Oil & gas - upstream | 1.6 % | \u2014 % |\n| Other | 3.2 % | 3.0 % |\n| Total | 100.0 % | 100.0 % |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 150, "bbox": [ 27.8, 261.1, 583.2, 393.4 ], "som_region": [ 0.04534313725490196, 0.5033166866109828, 0.9530225766250511, 0.6703441118953204 ], "content_region": [ 0.04534313725490196, 0.5033166866109828, 0.9530225766250511, 0.6627683543195628 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.512834631646159, 0.4434641024059782, 0.5267219416262308 ], "status": null, "note": null }, { "text": "As of June 30, 2026 and December 31, 2025, our Infrastructure Lending Segment\u2019s investment portfolio had the following", "box": [ 0.4434641024059782, 0.512834631646159, 0.7958369535558364, 0.5254577482589567 ], "status": null, "note": null }, { "text": "", "box": [ 0.8007683514532775, 0.512834631646159, 0.9432187033756887, 0.5267219416262308 ], "status": null, "note": null } ], [ { "text": "characteristics based on carrying values:", "box": [ 0.05514705882352941, 0.5266301704175544, 0.319130367702908, 0.5406092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.4434641024059782, 0.5267219416262308, 0.8007683514532775, 0.5457051113575553 ], "status": null, "note": null }, { "text": "", "box": [ 0.8007683514532775, 0.5267219416262308, 0.9432187033756887, 0.5457051113575553 ], "status": null, "note": null } ], [ { "text": "Collateral Type", "box": [ 0.05677466299019608, 0.5497166026722301, 0.14301114300497217, 0.5608957078721788 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6731770833333334, 0.5497166026722301, 0.7490267784766902, 0.5608957078721788 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8178040747549019, 0.5497166026722301, 0.9231301101983762, 0.5608957078721788 ], "status": null, "note": null } ], [ { "text": "Power", "box": [ 0.05677466299019608, 0.565455927993312, 0.09851530486462164, 0.5794350209862295 ], "status": null, "note": null }, { "text": "61.9 %", "box": [ 0.7374387254901961, 0.565455927993312, 0.7837325451420802, 0.5794350209862295 ], "status": null, "note": null }, { "text": "56.9 %", "box": [ 0.8967907475490197, 0.565455927993312, 0.9432186550564237, 0.5794350209862295 ], "status": null, "note": null } ], [ { "text": "Oil & gas - midstream", "box": [ 0.05677466299019608, 0.5815544128417969, 0.20286603690752017, 0.5955335058347143 ], "status": null, "note": null }, { "text": "25.9 %", "box": [ 0.7374387254901961, 0.5815544128417969, 0.7837325451420802, 0.5955335058347143 ], "status": null, "note": null }, { "text": "27.5 %", "box": [ 0.8967907475490197, 0.5815544128417969, 0.9432186550564237, 0.5955335058347143 ], "status": null, "note": null } ], [ { "text": "Oil & gas - downstream", "box": [ 0.05677466299019608, 0.5985998673872515, 0.21375391841713898, 0.6125789603801689 ], "status": null, "note": null }, { "text": "7.4 %", "box": [ 0.7456150428921569, 0.5985998673872515, 0.7837325451420802, 0.6125789603801689 ], "status": null, "note": null }, { "text": "12.6 %", "box": [ 0.8967907475490197, 0.5985998673872515, 0.9432186550564237, 0.6125789603801689 ], "status": null, "note": null } ], [ { "text": "Oil & gas - upstream", "box": [ 0.05677466299019608, 0.6146983522357363, 0.19378884010065614, 0.6286774452286538 ], "status": null, "note": null }, { "text": "1.6 %", "box": [ 0.7456150428921569, 0.6146983522357363, 0.7837325451420802, 0.6286774452286538 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.9090456495098039, 0.6146983522357363, 0.9432186550564237, 0.6286774452286538 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.05677466299019608, 0.6317438067811908, 0.09396872800939224, 0.6457228997741082 ], "status": null, "note": null }, { "text": "3.2 %", "box": [ 0.7456150428921569, 0.6307968370842211, 0.7837325451420802, 0.6447759300771386 ], "status": null, "note": null }, { "text": "3.0 %", "box": [ 0.9049670649509803, 0.6307968370842211, 0.9432186550564237, 0.6447759300771386 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6479340577878453, 0.4434641024059782, 0.6627683374254385 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.729281556372549, 0.6487892227943497, 0.7837325451420802, 0.6627683543195628 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.8886335784313726, 0.6487892227943497, 0.9432186550564237, 0.6627683543195628 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Collateral Type", "box": [ 0.05677466299019608, 0.5497166026722301, 0.14301114300497217, 0.5608957078721788 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.6731770833333334, 0.5497166026722301, 0.7490267784766902, 0.5608957078721788 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8178040747549019, 0.5497166026722301, 0.9231301101983762, 0.5608957078721788 ], "status": "reconciled", "note": null } ], [ { "text": "Power", "box": [ 0.05677466299019608, 0.565455927993312, 0.09851530486462164, 0.5794350209862295 ], "status": "reconciled", "note": null }, { "text": "61.9 %", "box": [ 0.7374387254901961, 0.565455927993312, 0.7837325451420802, 0.5794350209862295 ], "status": "reconciled", "note": null }, { "text": "56.9 %", "box": [ 0.8967907475490197, 0.565455927993312, 0.9432186550564237, 0.5794350209862295 ], "status": "reconciled", "note": null } ], [ { "text": "Oil & gas - midstream", "box": [ 0.05677466299019608, 0.5815544128417969, 0.20286603690752017, 0.5955335058347143 ], "status": "reconciled", "note": null }, { "text": "25.9 %", "box": [ 0.7374387254901961, 0.5815544128417969, 0.7837325451420802, 0.5955335058347143 ], "status": "reconciled", "note": null }, { "text": "27.5 %", "box": [ 0.8967907475490197, 0.5815544128417969, 0.9432186550564237, 0.5955335058347143 ], "status": "reconciled", "note": null } ], [ { "text": "Oil & gas - downstream", "box": [ 0.05677466299019608, 0.5985998673872515, 0.21375391841713898, 0.6125789603801689 ], "status": "reconciled", "note": null }, { "text": "7.4 %", "box": [ 0.7456150428921569, 0.5985998673872515, 0.7837325451420802, 0.6125789603801689 ], "status": "reconciled", "note": null }, { "text": "12.6 %", "box": [ 0.8967907475490197, 0.5985998673872515, 0.9432186550564237, 0.6125789603801689 ], "status": "reconciled", "note": null } ], [ { "text": "Oil & gas - upstream", "box": [ 0.05677466299019608, 0.6146983522357363, 0.19378884010065614, 0.6286774452286538 ], "status": "reconciled", "note": null }, { "text": "1.6 %", "box": [ 0.7456150428921569, 0.6146983522357363, 0.7837325451420802, 0.6286774452286538 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.9090456495098039, 0.6146983522357363, 0.9432186550564237, 0.6286774452286538 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.05677466299019608, 0.6317438067811908, 0.09396872800939224, 0.6457228997741082 ], "status": "reconciled", "note": null }, { "text": "3.2 %", "box": [ 0.7456150428921569, 0.6307968370842211, 0.7837325451420802, 0.6447759300771386 ], "status": "reconciled", "note": null }, { "text": "3.0 %", "box": [ 0.9049670649509803, 0.6307968370842211, 0.9432186550564237, 0.6447759300771386 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The image shows a blank cell at this position; no text is printed in the leftmost column of the final row." }, { "text": "100.0 %", "box": [ 0.729281556372549, 0.6487892227943497, 0.7837325451420802, 0.6627683543195628 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.8886335784313726, 0.6487892227943497, 0.9432186550564237, 0.6627683543195628 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 97.48, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p150-t3", "content_fingerprint": "321ad744", "title": "Geographic Location", "subtitle": "", "markdown": "| Geographic Location | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| U.S. Regions: | | |\n| Midwest | 26.1 % | 21.7 % |\n| North East | 26.0 % | 27.2 % |\n| South West | 25.0 % | 25.2 % |\n| West | 11.3 % | 12.4 % |\n| South East | 8.5 % | 10.3 % |\n| Mid-Atlantic | 1.0 % | 1.1 % |\n| Other | 1.3 % | 1.1 % |\n| International: | | |\n| Canada | 0.7 % | 0.8 % |\n| Mexico | 0.1 % | 0.2 % |\n| Total | 100.0 % | 100.0 % |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 150, "bbox": [ 28.7, 59.3, 583.2, 238.1 ], "som_region": [ 0.04697074142156863, 0.6993378147934423, 0.9530225766250511, 0.9250789603801689 ], "content_region": [ 0.04697074142156863, 0.6993378147934423, 0.9530225766250511, 0.9175032028044113 ], "cell_grid": [ [ { "text": "Geographic Location", "box": [ 0.05677466299019608, 0.7069135723691998, 0.17470323649886388, 0.7180926390368529 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6747663909313726, 0.7069135723691998, 0.7506160860747294, 0.7180926390368529 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8179189644607843, 0.7069135723691998, 0.9232449999042586, 0.7180926390368529 ], "status": null, "note": null } ], [ { "text": "U.S. Regions:", "box": [ 0.05677466299019608, 0.7226528591579862, 0.14799605475531685, 0.7366319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.42473579034995984, 0.7210507479435267, 0.8015725793609445, 0.7383696600803046 ], "status": null, "note": null }, { "text": "", "box": [ 0.8015725793609445, 0.7210507479435267, 0.9432187033756887, 0.7383696600803046 ], "status": null, "note": null } ], [ { "text": "Midwest", "box": [ 0.08618642769607843, 0.7387513440064709, 0.14336436402563954, 0.752730475531684 ], "status": null, "note": null }, { "text": "26.1 %", "box": [ 0.7389322916666666, 0.7387513440064709, 0.7852261113185509, 0.752730475531684 ], "status": null, "note": null }, { "text": "21.7 %", "box": [ 0.8968290441176471, 0.7387513440064709, 0.9432186550564237, 0.752730475531684 ], "status": null, "note": null } ], [ { "text": "North East", "box": [ 0.08618642769607843, 0.7557967985519255, 0.15650953654370275, 0.7697759300771386 ], "status": null, "note": null }, { "text": "26.0 %", "box": [ 0.7389322916666666, 0.7557967985519255, 0.7852261113185509, 0.7697759300771386 ], "status": null, "note": null }, { "text": "27.2 %", "box": [ 0.8968290441176471, 0.7557967985519255, 0.9432186550564237, 0.7697759300771386 ], "status": null, "note": null } ], [ { "text": "South West", "box": [ 0.08618642769607843, 0.7718952834004104, 0.16036215638802723, 0.7858744149256234 ], "status": null, "note": null }, { "text": "25.0 %", "box": [ 0.7389322916666666, 0.7718952834004104, 0.7852261113185509, 0.7858744149256234 ], "status": null, "note": null }, { "text": "25.2 %", "box": [ 0.8968290441176471, 0.7718952834004104, 0.9432186550564237, 0.7858744149256234 ], "status": null, "note": null } ], [ { "text": "West", "box": [ 0.1281026453753702, 0.7718952834004104, 0.16036215638802723, 0.7858744149256234 ], "status": null, "note": null }, { "text": "11.3 %", "box": [ 0.7395450367647058, 0.7879937682488952, 0.7852261113185509, 0.8019728997741082 ], "status": null, "note": null }, { "text": "12.4 %", "box": [ 0.8968290441176471, 0.7879937682488952, 0.9432186550564237, 0.8019728997741082 ], "status": null, "note": null } ], [ { "text": "South East", "box": [ 0.08618642769607843, 0.8050392227943497, 0.15652549344729755, 0.8190183543195628 ], "status": null, "note": null }, { "text": "8.5 %", "box": [ 0.7471086090686274, 0.8050392227943497, 0.7852261113185509, 0.8190183543195628 ], "status": null, "note": null }, { "text": "10.3 %", "box": [ 0.8968290441176471, 0.8050392227943497, 0.9432186550564237, 0.8190183543195628 ], "status": null, "note": null } ], [ { "text": "Mid-Atlantic", "box": [ 0.08618642769607843, 0.8211377076428346, 0.1714810639425041, 0.8351168391680477 ], "status": null, "note": null }, { "text": "1.0 %", "box": [ 0.7471086090686274, 0.8211377076428346, 0.7852261113185509, 0.8351168391680477 ], "status": null, "note": null }, { "text": "1.1 %", "box": [ 0.9050053615196079, 0.8211377076428346, 0.9432186550564237, 0.8351168391680477 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.08618642769607843, 0.8372361924913194, 0.12338049894844005, 0.8512153240165325 ], "status": null, "note": null }, { "text": "1.3 %", "box": [ 0.7471086090686274, 0.8372361924913194, 0.7852261113185509, 0.8512153240165325 ], "status": null, "note": null }, { "text": "1.1 %", "box": [ 0.9050053615196079, 0.8372361924913194, 0.9432186550564237, 0.8512153240165325 ], "status": null, "note": null } ], [ { "text": "International:", "box": [ 0.05677466299019608, 0.854281647036774, 0.1447735580743528, 0.868260778561987 ], "status": null, "note": null }, { "text": "", "box": [ 0.42473579034995984, 0.8534264734680934, 0.8015725793609445, 0.8699984424745638 ], "status": null, "note": null }, { "text": "", "box": [ 0.8015725793609445, 0.8534264734680934, 0.9432187033756887, 0.8699984424745638 ], "status": null, "note": null } ], [ { "text": "Canada", "box": [ 0.08618642769607843, 0.8703801318852589, 0.13517230164770985, 0.8843592634104719 ], "status": null, "note": null }, { "text": "0.7 %", "box": [ 0.7471086090686274, 0.8703801318852589, 0.7852261113185509, 0.8843592634104719 ], "status": null, "note": null }, { "text": "0.8 %", "box": [ 0.9050053615196079, 0.8703801318852589, 0.9432186550564237, 0.8843592634104719 ], "status": null, "note": null } ], [ { "text": "Mexico", "box": [ 0.08618642769607843, 0.8864786167337437, 0.13608710594426573, 0.9004577482589567 ], "status": null, "note": null }, { "text": "0.1 %", "box": [ 0.7471086090686274, 0.8864786167337437, 0.7852261113185509, 0.9004577482589567 ], "status": null, "note": null }, { "text": "0.2 %", "box": [ 0.9050053615196079, 0.8864786167337437, 0.9432186550564237, 0.9004577482589567 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.9026688956587436, 0.42473579034995984, 0.9175031752963368 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.7307751225490197, 0.9035240712791982, 0.7852261113185509, 0.9175032028044113 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.888671875, 0.9035240712791982, 0.9432186550564237, 0.9175032028044113 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Geographic Location", "box": [ 0.05677466299019608, 0.7069135723691998, 0.17470323649886388, 0.7180926390368529 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.6747663909313726, 0.7069135723691998, 0.7506160860747294, 0.7180926390368529 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8179189644607843, 0.7069135723691998, 0.9232449999042586, 0.7180926390368529 ], "status": "reconciled", "note": null } ], [ { "text": "U.S. Regions:", "box": [ 0.05677466299019608, 0.7226528591579862, 0.14799605475531685, 0.7366319906831992 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Midwest", "box": [ 0.08618642769607843, 0.7387513440064709, 0.14336436402563954, 0.752730475531684 ], "status": "reconciled", "note": null }, { "text": "26.1 %", "box": [ 0.7389322916666666, 0.7387513440064709, 0.7852261113185509, 0.752730475531684 ], "status": "reconciled", "note": null }, { "text": "21.7 %", "box": [ 0.8968290441176471, 0.7387513440064709, 0.9432186550564237, 0.752730475531684 ], "status": "reconciled", "note": null } ], [ { "text": "North East", "box": [ 0.08618642769607843, 0.7557967985519255, 0.15650953654370275, 0.7697759300771386 ], "status": "reconciled", "note": null }, { "text": "26.0 %", "box": [ 0.7389322916666666, 0.7557967985519255, 0.7852261113185509, 0.7697759300771386 ], "status": "reconciled", "note": null }, { "text": "27.2 %", "box": [ 0.8968290441176471, 0.7557967985519255, 0.9432186550564237, 0.7697759300771386 ], "status": "reconciled", "note": null } ], [ { "text": "South West", "box": [ 0.08618642769607843, 0.7718952834004104, 0.16036215638802723, 0.7858744149256234 ], "status": "reconciled", "note": null }, { "text": "25.0 %", "box": [ 0.7389322916666666, 0.7718952834004104, 0.7852261113185509, 0.7858744149256234 ], "status": "reconciled", "note": null }, { "text": "25.2 %", "box": [ 0.8968290441176471, 0.7718952834004104, 0.9432186550564237, 0.7858744149256234 ], "status": "reconciled", "note": null } ], [ { "text": "West", "box": [ 0.1281026453753702, 0.7718952834004104, 0.16036215638802723, 0.7858744149256234 ], "status": "reconciled", "note": null }, { "text": "11.3 %", "box": [ 0.7395450367647058, 0.7879937682488952, 0.7852261113185509, 0.8019728997741082 ], "status": "reconciled", "note": null }, { "text": "12.4 %", "box": [ 0.8968290441176471, 0.7879937682488952, 0.9432186550564237, 0.8019728997741082 ], "status": "reconciled", "note": null } ], [ { "text": "South East", "box": [ 0.08618642769607843, 0.8050392227943497, 0.15652549344729755, 0.8190183543195628 ], "status": "reconciled", "note": null }, { "text": "8.5 %", "box": [ 0.7471086090686274, 0.8050392227943497, 0.7852261113185509, 0.8190183543195628 ], "status": "reconciled", "note": null }, { "text": "10.3 %", "box": [ 0.8968290441176471, 0.8050392227943497, 0.9432186550564237, 0.8190183543195628 ], "status": "reconciled", "note": null } ], [ { "text": "Mid-Atlantic", "box": [ 0.08618642769607843, 0.8211377076428346, 0.1714810639425041, 0.8351168391680477 ], "status": "reconciled", "note": null }, { "text": "1.0 %", "box": [ 0.7471086090686274, 0.8211377076428346, 0.7852261113185509, 0.8351168391680477 ], "status": "reconciled", "note": null }, { "text": "1.1 %", "box": [ 0.9050053615196079, 0.8211377076428346, 0.9432186550564237, 0.8351168391680477 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.08618642769607843, 0.8372361924913194, 0.12338049894844005, 0.8512153240165325 ], "status": "reconciled", "note": null }, { "text": "1.3 %", "box": [ 0.7471086090686274, 0.8372361924913194, 0.7852261113185509, 0.8512153240165325 ], "status": "reconciled", "note": null }, { "text": "1.1 %", "box": [ 0.9050053615196079, 0.8372361924913194, 0.9432186550564237, 0.8512153240165325 ], "status": "reconciled", "note": null } ], [ { "text": "International:", "box": [ 0.05677466299019608, 0.854281647036774, 0.1447735580743528, 0.868260778561987 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Canada", "box": [ 0.08618642769607843, 0.8703801318852589, 0.13517230164770985, 0.8843592634104719 ], "status": "reconciled", "note": null }, { "text": "0.7 %", "box": [ 0.7471086090686274, 0.8703801318852589, 0.7852261113185509, 0.8843592634104719 ], "status": "reconciled", "note": null }, { "text": "0.8 %", "box": [ 0.9050053615196079, 0.8703801318852589, 0.9432186550564237, 0.8843592634104719 ], "status": "reconciled", "note": null } ], [ { "text": "Mexico", "box": [ 0.08618642769607843, 0.8864786167337437, 0.13608710594426573, 0.9004577482589567 ], "status": "reconciled", "note": null }, { "text": "0.1 %", "box": [ 0.7471086090686274, 0.8864786167337437, 0.7852261113185509, 0.9004577482589567 ], "status": "reconciled", "note": null }, { "text": "0.2 %", "box": [ 0.9050053615196079, 0.8864786167337437, 0.9432186550564237, 0.9004577482589567 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The image shows a row with 100.0% values in both date columns, with no text label printed in the first column at this position." }, { "text": "100.0 %", "box": [ 0.7307751225490197, 0.9035240712791982, 0.7852261113185509, 0.9175032028044113 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.888671875, 0.9035240712791982, 0.9432186550564237, 0.9175032028044113 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p152-t1", "content_fingerprint": "878071ce", "title": "Property Segment", "subtitle": "The following table sets forth the amount of each category of investments held within our Property Segment as of June 30, 2026 and December 31, 2025 (amounts in thousands):", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Properties, net | $ 2,938,255 | $ 2,674,276 |\n| Lease intangibles, net | 372,411 | 368,589 |\n| Woodstar Fund | 1,725,368 | 1,727,499 |\n| | $ 5,036,034 | $ 4,770,364 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 152, "bbox": [ 27.8, 577.6, 580.2, 683.2 ], "som_region": [ 0.04534313725490196, 0.137425624963009, 0.9480820200801674, 0.2707229190402561 ], "content_region": [ 0.04534313725490196, 0.137425624963009, 0.9480820200801674, 0.2631471614644985 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.14635737418876946, 0.42706229374502425, 0.1602446841688505 ], "status": null, "note": null }, { "text": "The following table sets forth the amount of each category of investments held within our Property Segment as of June 30,", "box": [ 0.4401353823593239, 0.14635737418876946, 0.6930679122680025, 0.15898048516475793 ], "status": null, "note": null }, { "text": "", "box": [ 0.6930679122680025, 0.14635737418876946, 0.798854477177018, 0.1602446841688505 ], "status": null, "note": null }, { "text": "", "box": [ 0.798854477177018, 0.14635737418876946, 0.8433915089456954, 0.1602446841688505 ], "status": null, "note": null }, { "text": "", "box": [ 0.8433915089456954, 0.14635737418876946, 0.9423620303121194, 0.1602446841688505 ], "status": null, "note": null } ], [ { "text": "2026 and December 31, 2025 (amounts in thousands):", "box": [ 0.05514705882352941, 0.16015289769028174, 0.4090249304677926, 0.174132009949347 ], "status": null, "note": null }, { "text": "", "box": [ 0.42706229374502425, 0.1602446841688505, 0.6930679122680025, 0.17970133872893573 ], "status": null, "note": null }, { "text": "", "box": [ 0.6930679122680025, 0.1602446841688505, 0.798854477177018, 0.17970133872893573 ], "status": null, "note": null }, { "text": "", "box": [ 0.798854477177018, 0.1602446841688505, 0.8433915089456954, 0.17970133872893573 ], "status": null, "note": null }, { "text": "", "box": [ 0.8433915089456954, 0.1602446841688505, 0.9423620303121194, 0.17970133872893573 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.17970133872893573, 0.42706229374502425, 0.1978500121678152 ], "status": null, "note": null }, { "text": "", "box": [ 0.42706229374502425, 0.17970133872893573, 0.6930679122680025, 0.1978500121678152 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6861787683823529, 0.1841862996419271, 0.7620284635257097, 0.195365385575728 ], "status": null, "note": null }, { "text": "", "box": [ 0.798854477177018, 0.17970133872893573, 0.8433915089456954, 0.1978500121678152 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8217869178921569, 0.1841862996419271, 0.9271129533356312, 0.195365385575728 ], "status": null, "note": null } ], [ { "text": "Properties, net", "box": [ 0.05677466299019608, 0.1989786552660393, 0.15113876691830705, 0.21295776752510456 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6553691789215687, 0.1989786552660393, 0.6635370690838184, 0.21295776752510456 ], "status": null, "note": null }, { "text": "2,938,255", "box": [ 0.7225988051470589, 0.1989786552660393, 0.7879416771184385, 0.21295776752510456 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8056832107843137, 0.1989786552660393, 0.8138511009465635, 0.21295776752510456 ], "status": null, "note": null }, { "text": "2,674,276", "box": [ 0.8729319852941176, 0.1989786552660393, 0.9382749071308211, 0.21295776752510456 ], "status": null, "note": null } ], [ { "text": "Lease 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0.21295776752510456 ], "status": "reconciled", "note": null } ], [ { "text": "Lease intangibles, net", "box": [ 0.05677466299019608, 0.21602410981149384, 0.19875818140366497, 0.2300032220705591 ], "status": "reconciled", "note": null }, { "text": "372,411", "box": [ 0.7354473039215687, 0.21602410981149384, 0.7879322525722529, 0.2300032220705591 ], "status": "reconciled", "note": null }, { "text": "368,589", "box": [ 0.8851868872549019, 0.21602410981149384, 0.93827809851154, 0.2300032220705591 ], "status": "reconciled", "note": null } ], [ { "text": "Woodstar Fund", "box": [ 0.05677466299019608, 0.2321225946599787, 0.15664776322109247, 0.24610170691904396 ], "status": "reconciled", "note": null }, { "text": "1,725,368", "box": [ 0.7225988051470589, 0.2321225946599787, 0.7879416771184385, 0.24610170691904396 ], "status": "reconciled", "note": null }, { "text": "1,727,499", "box": [ 0.8729319852941176, 0.2321225946599787, 0.9382749071308211, 0.24610170691904396 ], "status": "reconciled", 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"sources": [ "$", "5,036,034" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.6553691789215687, 0.24916804920543323, 0.6635370690838184, 0.2631471614644985 ], [ 0.7225988051470589, 0.24916804920543323, 0.7879416771184385, 0.2631471614644985 ] ], "box": [ 0.6553691789215687, 0.24916804920543323, 0.7879416771184385, 0.2631471614644985 ], "grounded_by": "cell_address" }, { "result": "$ 4,770,364", "row": 4, "col": 2, "sources": [ "$", "4,770,364" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.8056832107843137, 0.24916804920543323, 0.8138511009465635, 0.2631471614644985 ], [ 0.8729319852941176, 0.24916804920543323, 0.9382749071308211, 0.2631471614644985 ] ], "box": [ 0.8056832107843137, 0.24916804920543323, 0.9382749071308211, 0.2631471614644985 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 94.93, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p152-t2", "content_fingerprint": "2a3d2e52", "title": "Property Segment Net Investment", "subtitle": "The following table sets forth our net investment and other information regarding the Property Segment's properties and lease intangibles as of June 30, 2026", "markdown": "| | Carrying Value | Asset Specific Financing | Net Investment | Occupancy Rate (1) | Weighted Average Remaining Lease Term |\n| --- | --- | --- | --- | --- | --- |\n| Fundamental | $ 2,732,443 | $ 1,685,182 | $ 1,047,261 | 100.0% | 16.8 years |\n| Office\u2014Medical Office Portfolio | 795,026 | 444,055 | 350,971 | 89.9% | 5.3 years |\n| D.C. Multifamily Conversion | 123,119 | \u2014 | 123,119 | N/A | N/A |\n| Subtotal\u2014undepreciated carrying value | 3,650,588 | 2,129,237 | 1,521,351 | | |\n| Accumulated depreciation and amortization | (339,922) | \u2014 | (339,922) | | |\n| Net carrying value | $ 3,310,666 | $ 2,129,237 | $ 1,181,429 | | |", "footnotes": [ { "marker": "(1)", "text": "Occupancy calculated based on number of properties for our single-tenant net lease properties and square footage for multi-tenant net lease properties." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 152, "bbox": [ 27.8, 370.9, 579.1, 568.4 ], "som_region": [ 0.04534313725490196, 0.2823119885993726, 0.9462442834392871, 0.5317257775200738 ], "content_region": [ 0.04534313725490196, 0.2823119885993726, 0.9462442834392871, 0.5235638088650174 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.29124373178820123, 0.09408269673797523, 0.30513104176828226 ], "status": null, "note": null }, { "text": "The following table sets forth our net investment and other information regarding the Property Segment\u2019s properties and lease", "box": [ 0.11397058823529412, 0.2898877461751302, 0.9364403618706597, 0.3038668584341955 ], "status": null, "note": null } ], [ { "text": "intangibles as of June 30, 2026 (dollars in thousands):", "box": [ 0.05514705882352941, 0.30513104176828226, 0.09408269673797523, 0.3190183735857106 ], "status": null, "note": null }, { "text": "", "box": [ 0.09408269673797523, 0.30513104176828226, 0.9364378852016242, 0.32127330252706976 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.32127330252706976, 0.09408269673797523, 0.3337839346019442 ], "status": null, "note": null }, { "text": "Weighted", "box": [ 0.8665747549019608, 0.32244387539950287, 0.9195546667560254, 0.33362298059945156 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3337839346019442, 0.09408269673797523, 0.3442006008345798 ], "status": null, "note": null }, { "text": "Asset\nAverage", "box": [ 0.5371859681372549, 0.3328605420661695, 0.9157848482817607, 0.3440396472661182 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3442006008345798, 0.09408269673797523, 0.3541437822384638 ], "status": null, "note": null }, { "text": "Carrying\nSpecific\nNet\nOccupancy\nRemaining", "box": [ 0.41193704044117646, 0.3432772087328362, 0.9235410004659416, 0.35445631393278487 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3541437822384638, 0.09408269673797523, 0.3668840960338159 ], "status": null, "note": null }, { "text": "Value\nFinancing\nInvestment\nRate (1)\nLease Term", "box": [ 0.42197074142156865, 0.35274690570253314, 0.9255300284990298, 0.36392601090248183 ], "status": null, "note": null } ], [ { "text": "Fundamental", "box": [ 0.05677466299019608, 0.36848623102361505, 0.14206959842856415, 0.3824653240165325 ], "status": null, "note": null }, { "text": "$\n2,732,443 \n$\n1,685,182 \n$\n1,047,261 \n100.0%\n16.8 years", "box": [ 0.38687193627450983, 0.36848623102361505, 0.9266249712775735, 0.3824653240165325 ], "status": null, "note": null } ], [ { "text": "Office\u2014Medical Office Portfolio", "box": [ 0.055147056525735295, 0.3842030081705844, 0.09408269673797523, 0.4007749771770547 ], "status": null, "note": null }, { "text": "795,026 \n444,055 \n350,971 \n89.9%\n5.3 years", "box": [ 0.43053002450980393, 0.3845847158720999, 0.9225356158088235, 0.39856380886501735 ], "status": null, "note": null } ], [ { "text": "D.C. Multifamily Conversion", "box": [ 0.05677466299019608, 0.40163017041755444, 0.08763553893644047, 0.4156092634104719 ], "status": null, "note": null }, { "text": "123,119 \n\u2014 \n123,119 \nN/A\nN/A", "box": [ 0.43112362132352944, 0.40163017041755444, 0.9071129692925347, 0.4156092634104719 ], "status": null, "note": null } ], [ { "text": "Subtotal\u2014undepreciated carrying value", "box": [ 0.055147056525735295, 0.4178204310122857, 0.09408269673797523, 0.434392400018756 ], "status": null, "note": null }, { "text": "3,650,588 \n2,129,237 \n1,521,351", "box": [ 0.4182751225490196, 0.418675624963009, 0.7123635485281352, 0.43265471795592647 ], "status": null, "note": null } ], [ { "text": "Accumulated depreciation and amortization", "box": [ 0.055147056525735295, 0.434392400018756, 0.09408269673797523, 0.45191133868273864 ], "status": null, "note": null }, { "text": "(339,922)\n\u2014 \n(339,922)", "box": [ 0.42373238357843135, 0.43477410981149384, 0.7164486155790442, 0.4487532028044113 ], "status": null, "note": null } ], [ { "text": "Net carrying value", "box": [ 0.07148054534313726, 0.4546604734478575, 0.09408269673797523, 0.4686395664407749 ], "status": null, "note": null }, { "text": "$\n3,310,666 \n$\n2,129,237 \n$\n1,181,429", "box": [ 0.38687193627450983, 0.4527665340539181, 0.7123635485281352, 0.46674562704683553 ], "status": null, "note": null } ], [ { "text": "__________________________________________", "box": [ 0.055147056525735295, 0.4737754831964186, 0.09408269673797523, 0.49113817191426395 ], "status": null, "note": null }, { "text": "", "box": [ 0.09408269673797523, 0.4737754831964186, 0.9364378852016242, 0.49113817191426395 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.05514705882352941, 0.4944332007205848, 0.07419468374813304, 0.5084122937135022 ], "status": null, "note": null }, { "text": "Occupancy calculated based on number of properties for our single-tenant net lease properties and square footage for multi-", "box": [ 0.11397058823529412, 0.4944332007205848, 0.9227342792585784, 0.5084122937135022 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5096764877910088, 0.09408269673797523, 0.5235637977710806 ], "status": null, "note": null }, { "text": "tenant net lease properties.", "box": [ 0.11397058823529412, 0.5095847158720999, 0.2881443048614302, 0.5235638088650174 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.41193704044117646, 0.3432772087328362, 0.9255300284990298, 0.36392601090248183 ], "status": "reconciled", "note": null }, { "text": "Asset Specific Financing", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Asset Specific Financing' printed as a header in the table's header row, positioned above the column of financing values." }, { "text": "Net Investment", "box": [ 0.41193704044117646, 0.3432772087328362, 0.9255300284990298, 0.36392601090248183 ], "status": "reconciled", "note": null }, { "text": "Occupancy Rate (1)", "box": [ 0.41193704044117646, 0.3432772087328362, 0.9255300284990298, 0.36392601090248183 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Remaining Lease Term", "box": [ 0.41193704044117646, 0.32244387539950287, 0.9255300284990298, 0.36392601090248183 ], "status": "reconciled", "note": null } ], [ { "text": "Fundamental", "box": [ 0.05677466299019608, 0.36848623102361505, 0.14206959842856415, 0.3824653240165325 ], "status": "reconciled", "note": null }, { "text": "$ 2,732,443", "box": [ 0.38687193627450983, 0.36848623102361505, 0.9266249712775735, 0.3824653240165325 ], "status": "reconciled", "note": null }, { "text": "$ 1,685,182", "box": [ 0.38687193627450983, 0.36848623102361505, 0.9266249712775735, 0.3824653240165325 ], "status": "reconciled", "note": null }, { "text": "$ 1,047,261", "box": [ 0.38687193627450983, 0.36848623102361505, 0.9266249712775735, 0.3824653240165325 ], "status": "reconciled", "note": null }, { "text": "100.0%", "box": [ 0.38687193627450983, 0.36848623102361505, 0.9266249712775735, 0.3824653240165325 ], "status": "reconciled", "note": null }, { "text": "16.8 years", "box": [ 0.38687193627450983, 0.36848623102361505, 0.9266249712775735, 0.3824653240165325 ], "status": "reconciled", "note": null } ], [ { "text": "Office\u2014Medical Office Portfolio", "box": [ 0.055147056525735295, 0.3842030081705844, 0.09408269673797523, 0.4007749771770547 ], "status": "reconciled", "note": null }, { "text": "795,026", "box": [ 0.43053002450980393, 0.3845847158720999, 0.9225356158088235, 0.39856380886501735 ], "status": "reconciled", "note": null }, { "text": "444,055", "box": [ 0.43053002450980393, 0.3845847158720999, 0.9225356158088235, 0.39856380886501735 ], "status": "reconciled", "note": null }, { "text": "350,971", "box": [ 0.43053002450980393, 0.3845847158720999, 0.9225356158088235, 0.39856380886501735 ], "status": "reconciled", "note": null }, { "text": "89.9%", "box": [ 0.43053002450980393, 0.3845847158720999, 0.9225356158088235, 0.39856380886501735 ], "status": "reconciled", "note": null }, { "text": "5.3 years", "box": [ 0.43053002450980393, 0.3845847158720999, 0.9225356158088235, 0.39856380886501735 ], "status": "reconciled", "note": null } ], [ { "text": "D.C. Multifamily Conversion", "box": [ 0.05677466299019608, 0.40163017041755444, 0.08763553893644047, 0.4156092634104719 ], "status": "reconciled", "note": null }, { "text": "123,119", "box": [ 0.43112362132352944, 0.40163017041755444, 0.9071129692925347, 0.4156092634104719 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "123,119", "box": [ 0.43112362132352944, 0.40163017041755444, 0.9071129692925347, 0.4156092634104719 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.43112362132352944, 0.40163017041755444, 0.9071129692925347, 0.4156092634104719 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.43112362132352944, 0.40163017041755444, 0.9071129692925347, 0.4156092634104719 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal\u2014undepreciated carrying value", "box": [ 0.055147056525735295, 0.4178204310122857, 0.09408269673797523, 0.434392400018756 ], 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null, "status": "single_character", "note": null }, { "text": "(339,922)", "box": [ 0.42373238357843135, 0.43477410981149384, 0.7164486155790442, 0.4487532028044113 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net carrying value", "box": [ 0.07148054534313726, 0.4546604734478575, 0.09408269673797523, 0.4686395664407749 ], "status": "reconciled", "note": null }, { "text": "$ 3,310,666", "box": [ 0.38687193627450983, 0.4527665340539181, 0.7123635485281352, 0.46674562704683553 ], "status": "reconciled", "note": null }, { "text": "$ 2,129,237", "box": [ 0.38687193627450983, 0.4527665340539181, 0.7123635485281352, 0.46674562704683553 ], "status": "reconciled", "note": null }, { "text": "$ 1,181,429", "box": [ 0.38687193627450983, 0.4527665340539181, 0.7123635485281352, 0.46674562704683553 ], "status": "reconciled", "note": null }, { "text": "", "box": null, 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0.46674562704683553 ], "grounded_by": "cell_address" }, { "result": "$ 1,181,429", "row": 6, "col": 3, "sources": [ "$\n1,181,429" ], "source_cells": [ "B12" ], "source_boxes": [ [ 0.38687193627450983, 0.4527665340539181, 0.7123635485281352, 0.46674562704683553 ] ], "box": [ 0.38687193627450983, 0.4527665340539181, 0.7123635485281352, 0.46674562704683553 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 88.19, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p152-t3", "content_fingerprint": "0cef9354", "title": "Geographic Location", "subtitle": "As of June 30, 2026 and December 31, 2025, our Property Segment's investment portfolio had the following geographic characteristics based on carrying values:", "markdown": "| Geographic Location | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| U.S. Regions: | | |\n| South East | 55.8 % | 57.9 % |\n| Midwest | 16.9 % | 14.3 % |\n| North East | 8.6 % | 8.4 % |\n| West | 7.4 % | 8.0 % |\n| South West | 6.4 % | 6.4 % |\n| Mid-Atlantic | 4.7 % | 4.8 % |\n| International: | | |\n| Canada | 0.2 % | 0.2 % |\n| Total | 100.0 % | 100.0 % |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 152, "bbox": [ 27.8, 174.8, 583.2, 370.9 ], "som_region": [ 0.04534313725490196, 0.5317257775200738, 0.9530225766250511, 0.7792456270468355 ], "content_region": [ 0.04534313725490196, 0.5317257775200738, 0.9530225766250511, 0.771669869471078 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.5412437213715471, 0.42473579034995984, 0.5551310313516189 ], "status": null, "note": null }, { "text": "As of June 30, 2026 and December 31, 2025, our Property Segment\u2019s investment portfolio had the following geographic", "box": [ 0.43925795212290647, 0.5412437213715471, 0.8015725793609445, 0.5538668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.8015725793609445, 0.5412437213715471, 0.9432187033756887, 0.5551310313516189 ], "status": null, "note": null } ], [ { "text": "characteristics based on carrying values:", "box": [ 0.05514705882352941, 0.5550392613266454, 0.319130367702908, 0.5690183543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.42473579034995984, 0.5551310313516189, 0.8015725793609445, 0.581689958343042 ], "status": null, "note": null }, { "text": "", "box": [ 0.8015725793609445, 0.5551310313516189, 0.9432187033756887, 0.581689958343042 ], "status": null, "note": null } ], [ { "text": "Geographic Location", "box": [ 0.05677466299019608, 0.5932772087328362, 0.17470323649886388, 0.6044563139327849 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6747663909313726, 0.5932772087328362, 0.7506160860747294, 0.6044563139327849 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8179189644607843, 0.5932772087328362, 0.9232449999042586, 0.6044563139327849 ], "status": null, "note": null } ], [ { "text": "U.S. Regions:", "box": [ 0.05677466299019608, 0.6090165340539181, 0.14799605475531685, 0.6229956270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.42473579034995984, 0.6074143890420202, 0.8015725793609445, 0.6247333011787887 ], "status": null, "note": null }, { "text": "", "box": [ 0.8015725793609445, 0.6074143890420202, 0.9432187033756887, 0.6247333011787887 ], "status": null, "note": null } ], [ { "text": "South East", "box": [ 0.06657858455882353, 0.625115018902403, 0.13691765031004263, 0.6390941118953204 ], "status": null, "note": null }, { "text": "55.8 %", "box": [ 0.7389322916666666, 0.625115018902403, 0.7852261113185509, 0.6390941118953204 ], "status": null, "note": null }, { "text": "57.9 %", "box": [ 0.8968290441176471, 0.625115018902403, 0.9432186550564237, 0.6390941118953204 ], "status": null, "note": null } ], [ { "text": "Midwest", "box": [ 0.06657858455882353, 0.6421604734478574, 0.12375652088838465, 0.656139566440775 ], "status": null, "note": null }, { "text": "16.9 %", "box": [ 0.7389322916666666, 0.6421604734478574, 0.7852261113185509, 0.656139566440775 ], "status": null, "note": null }, { "text": "14.3 %", "box": [ 0.8968290441176471, 0.6421604734478574, 0.9432186550564237, 0.656139566440775 ], "status": null, "note": null } ], [ { "text": "North East", "box": [ 0.06657858455882353, 0.6582589197640467, 0.13690169340644787, 0.6722380512892597 ], "status": null, "note": null }, { "text": "8.6 %", "box": [ 0.7471086090686274, 0.6582589197640467, 0.7852261113185509, 0.6722380512892597 ], "status": null, "note": null }, { "text": "8.4 %", "box": [ 0.9050053615196079, 0.6582589197640467, 0.9432186550564237, 0.6722380512892597 ], "status": null, "note": null } ], [ { "text": "West", "box": [ 0.10849480223811529, 0.6914028591579862, 0.1407543132507723, 0.7053819906831992 ], "status": null, "note": null }, { "text": "7.4 %", "box": [ 0.7471086090686274, 0.6743574046125316, 0.7852261113185509, 0.6883365361377446 ], "status": null, "note": null }, { "text": "8.0 %", "box": [ 0.9050053615196079, 0.6743574046125316, 0.9432186550564237, 0.6883365361377446 ], "status": null, "note": null } ], [ { "text": "South West", "box": [ 0.06657858455882353, 0.6914028591579862, 0.1407543132507723, 0.7053819906831992 ], "status": null, "note": null }, { "text": "6.4 %", "box": [ 0.7471086090686274, 0.6914028591579862, 0.7852261113185509, 0.7053819906831992 ], "status": null, "note": null }, { "text": "6.4 %", "box": [ 0.9050053615196079, 0.6914028591579862, 0.9432186550564237, 0.7053819906831992 ], "status": null, "note": null } ], [ { "text": "Mid-Atlantic", "box": [ 0.06657858455882353, 0.7075013440064709, 0.15187322080524918, 0.721480475531684 ], "status": null, "note": null }, { "text": "4.7 %", "box": [ 0.7471086090686274, 0.7075013440064709, 0.7852261113185509, 0.721480475531684 ], "status": null, "note": null }, { "text": "4.8 %", "box": [ 0.9050053615196079, 0.7075013440064709, 0.9432186550564237, 0.721480475531684 ], "status": null, "note": null } ], [ { "text": "International:", "box": [ 0.05677466299019608, 0.7235998288549558, 0.1447735580743528, 0.7375789603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.42473579034995984, 0.7232181455601073, 0.8015725793609445, 0.7397901145665776 ], "status": null, "note": null }, { "text": "", "box": [ 0.8015725793609445, 0.7232181455601073, 0.9432187033756887, 0.7397901145665776 ], "status": null, "note": null } ], [ { "text": "Canada", "box": [ 0.06657858455882353, 0.7406452834004104, 0.11556445851045496, 0.7546244149256234 ], "status": null, "note": null }, { "text": "0.2 %", "box": [ 0.7471086090686274, 0.7406452834004104, 0.7852261113185509, 0.7546244149256234 ], "status": null, "note": null }, { "text": "0.2 %", "box": [ 0.9050053615196079, 0.7406452834004104, 0.9432186550564237, 0.7546244149256234 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7568355684018087, 0.42473579034995984, 0.7716698480394019 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.7307751225490197, 0.757690737945865, 0.7852261113185509, 0.771669869471078 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.888671875, 0.757690737945865, 0.9432186550564237, 0.771669869471078 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Geographic Location", "box": [ 0.05677466299019608, 0.5932772087328362, 0.17470323649886388, 0.6044563139327849 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.6747663909313726, 0.5932772087328362, 0.7506160860747294, 0.6044563139327849 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8179189644607843, 0.5932772087328362, 0.9232449999042586, 0.6044563139327849 ], "status": "reconciled", "note": null } ], [ { "text": "U.S. Regions:", "box": [ 0.05677466299019608, 0.6090165340539181, 0.14799605475531685, 0.6229956270468355 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "South East", "box": [ 0.06657858455882353, 0.625115018902403, 0.13691765031004263, 0.6390941118953204 ], "status": "reconciled", "note": null }, { "text": "55.8 %", "box": [ 0.7389322916666666, 0.625115018902403, 0.7852261113185509, 0.6390941118953204 ], "status": "reconciled", "note": null }, { "text": "57.9 %", "box": [ 0.8968290441176471, 0.625115018902403, 0.9432186550564237, 0.6390941118953204 ], "status": "reconciled", "note": null } ], [ { "text": "Midwest", "box": [ 0.06657858455882353, 0.6421604734478574, 0.12375652088838465, 0.656139566440775 ], "status": "reconciled", "note": null }, { "text": "16.9 %", "box": [ 0.7389322916666666, 0.6421604734478574, 0.7852261113185509, 0.656139566440775 ], "status": "reconciled", "note": null }, { "text": "14.3 %", "box": [ 0.8968290441176471, 0.6421604734478574, 0.9432186550564237, 0.656139566440775 ], "status": "reconciled", "note": null } ], [ { "text": "North East", "box": [ 0.06657858455882353, 0.6582589197640467, 0.13690169340644787, 0.6722380512892597 ], "status": "reconciled", "note": null }, { "text": "8.6 %", "box": [ 0.7471086090686274, 0.6582589197640467, 0.7852261113185509, 0.6722380512892597 ], "status": "reconciled", "note": null }, { "text": "8.4 %", "box": [ 0.9050053615196079, 0.6582589197640467, 0.9432186550564237, 0.6722380512892597 ], "status": "reconciled", "note": null } ], [ { "text": "West", "box": [ 0.10849480223811529, 0.6914028591579862, 0.1407543132507723, 0.7053819906831992 ], "status": "reconciled", "note": null }, { "text": "7.4 %", "box": [ 0.7471086090686274, 0.6743574046125316, 0.7852261113185509, 0.6883365361377446 ], "status": "reconciled", "note": null }, { "text": "8.0 %", "box": [ 0.9050053615196079, 0.6743574046125316, 0.9432186550564237, 0.6883365361377446 ], "status": "reconciled", "note": null } ], [ { "text": "South West", "box": [ 0.06657858455882353, 0.6914028591579862, 0.1407543132507723, 0.7053819906831992 ], "status": "reconciled", "note": null }, { "text": "6.4 %", "box": [ 0.7471086090686274, 0.6914028591579862, 0.7852261113185509, 0.7053819906831992 ], "status": "reconciled", "note": null }, { "text": "6.4 %", "box": [ 0.9050053615196079, 0.6914028591579862, 0.9432186550564237, 0.7053819906831992 ], "status": "reconciled", "note": null } ], [ { "text": "Mid-Atlantic", "box": [ 0.06657858455882353, 0.7075013440064709, 0.15187322080524918, 0.721480475531684 ], "status": "reconciled", "note": null }, { "text": "4.7 %", "box": [ 0.7471086090686274, 0.7075013440064709, 0.7852261113185509, 0.721480475531684 ], "status": "reconciled", "note": null }, { "text": "4.8 %", "box": [ 0.9050053615196079, 0.7075013440064709, 0.9432186550564237, 0.721480475531684 ], "status": "reconciled", "note": null } ], [ { "text": "International:", "box": [ 0.05677466299019608, 0.7235998288549558, 0.1447735580743528, 0.7375789603801689 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Canada", "box": [ 0.06657858455882353, 0.7406452834004104, 0.11556445851045496, 0.7546244149256234 ], "status": "reconciled", "note": null }, { "text": "0.2 %", "box": [ 0.7471086090686274, 0.7406452834004104, 0.7852261113185509, 0.7546244149256234 ], "status": "reconciled", "note": null }, { "text": "0.2 %", "box": [ 0.9050053615196079, 0.7406452834004104, 0.9432186550564237, 0.7546244149256234 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "defect", "note": "The image shows no printed text in the first column at the row containing 100.0% values; the row is blank in the label column and contains only the percentage totals." }, { "text": "100.0 %", "box": [ 0.7307751225490197, 0.757690737945865, 0.7852261113185509, 0.771669869471078 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.888671875, 0.757690737945865, 0.9432186550564237, 0.771669869471078 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 98.26, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p153-t1", "content_fingerprint": "2e5430ca", "title": "Investing and Servicing Segment", "subtitle": "The following table sets forth the amount of each category of investments we owned within our Investing and Servicing Segment as of June 30, 2026 and December 31, 2025", "markdown": "| Item | Face Amount | Carrying Value | Asset Specific Financing | Net Investment |\n| --- | --- | --- | --- | --- |\n| June 30, 2026 | | | | |\n| CMBS, fair value option | $ 2,793,603 | $ 1,262,903 (1) | $ 530,408 (2) | $ 732,495 |\n| Intangible assets - servicing rights | N/A | 67,556 (3) | \u2014 | 67,556 |\n| Lease intangibles, net | N/A | 3,505 | \u2014 | 3,505 |\n| Loans held-for-sale, fair value option, commercial | 65,038 | 62,828 | 15,381 | 47,447 |\n| Investments in unconsolidated entities | N/A | 33,200 (4) | \u2014 | 33,200 |\n| Properties, net | N/A | 31,743 | 37,289 | (5,546) |\n| Total | $ 2,858,641 | $ 1,461,735 | $ 583,078 | $ 878,657 |\n| December 31, 2025 | | | | |\n| CMBS, fair value option | $ 2,871,255 | $ 1,284,863 (1) | $ 480,378 (2) | $ 804,485 |\n| Intangible assets - servicing rights | N/A | 65,533 (3) | \u2014 | 65,533 |\n| Lease intangibles, net | N/A | 3,691 | \u2014 | 3,691 |\n| Loans held-for-sale, fair value option, commercial | 47,300 | 45,476 | \u2014 | 45,476 |\n| Investments in unconsolidated entities | N/A | 33,203 (4) | \u2014 | 33,203 |\n| Properties, net | N/A | 41,662 | 37,519 | 4,143 |\n| Total | $ 2,918,555 | $ 1,474,428 | $ 517,897 | $ 956,531 |", "footnotes": [ { "marker": "(1)", "text": "Includes $1.23 billion and $1.25 billion of CMBS eliminated in consolidation against VIE liabilities pursuant to ASC 810 as of June 30, 2026 and December 31, 2025, respectively. Also includes $144.6 million and $146.5 million of non-controlling interests in the consolidated entities which hold certain of these CMBS as of June 30, 2026 and December 31, 2025, respectively." }, { "marker": "(2)", "text": "Includes $24.5 million and $25.8 million of non-controlling interests in the consolidated entities which hold certain debt balances as of June 30, 2026 and December 31, 2025, respectively." }, { "marker": "(3)", "text": "Includes $38.1 million and $37.3 million of servicing rights intangibles eliminated in consolidation against VIE assets pursuant to ASC 810 as of June 30, 2026 and December 31, 2025, respectively." }, { "marker": "(4)", "text": "Includes $15.0 million of investments in unconsolidated entities eliminated in consolidation against VIE assets pursuant to ASC 810 as of both June 30, 2026 and December 31, 2025." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 2, "kind": "footnote", "scope": 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0.4300392613266454, 0.5490593006408292, 0.4440183543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.5554363221802768, 0.4296575517311944, 0.5912852081756153, 0.44575603590890395 ], "status": null, "note": null }, { "text": "33,203 (4)", "box": [ 0.6125919117647058, 0.4300392613266454, 0.6847376605264501, 0.4440183543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962291973838307, 0.4296575517311944, 0.7343994791733047, 0.44575603590890395 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7814989276960784, 0.4300392613266454, 0.797834708020578, 0.4440183543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249788973507552, 0.4296575517311944, 0.8747372490611915, 0.44575603590890395 ], "status": null, "note": null }, { "text": "33,203", "box": [ 0.8932674632352942, 0.4300392613266454, 0.9381908341950062, 0.4440183543195628 ], "status": null, "note": null } ], [ { "text": "Properties, net", "box": [ 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0.44575603590890395, 0.8747372490611915, 0.4632749745728865 ], "status": null, "note": null }, { "text": "4,143", "box": [ 0.9014437806372549, 0.4461377461751302, 0.9381992115693933, 0.4601168391680477 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4632749745728865, 0.416876687735601, 0.4841921494290542 ], "status": null, "note": null }, { "text": "$", "box": [ 0.44845281862745096, 0.46413017041755444, 0.4566207087897008, 0.4781092634104719 ], "status": null, "note": null }, { "text": "2,918,555", "box": [ 0.4788219975490196, 0.46413017041755444, 0.5441650191163705, 0.4781092634104719 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5618106617647058, 0.46413017041755444, 0.5699785519269557, 0.4781092634104719 ], "status": null, "note": null }, { "text": "1,474,428", "box": [ 0.5921798406862745, 0.46413017041755444, 0.6575228622536254, 0.4781092634104719 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7077205882352942, 0.46413017041755444, 0.7158884783975439, 0.4781092634104719 ], "status": null, "note": null }, { "text": "517,897", "box": [ 0.7447533700980392, 0.46413017041755444, 0.7978444816240298, 0.4781092634104719 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8480392156862745, 0.46413017041755444, 0.8562071557138481, 0.4781092634104719 ], "status": null, "note": null }, { "text": "956,531", "box": [ 0.8851102941176471, 0.46413017041755444, 0.9382015053742851, 0.4781092634104719 ], "status": null, "note": null } ], [ { "text": "______________________________________________", "box": [ 0.05514705882352941, 0.4894612630208333, 0.2806372549019608, 0.49785082267992425 ], "status": null, "note": null }, { "text": "", "box": [ 0.416876687735601, 0.4841921494290542, 0.4779273697616038, 0.5072366560919735 ], "status": null, "note": null }, { "text": "", "box": [ 0.4779273697616038, 0.4841921494290542, 0.5554363221802768, 0.5072366560919735 ], "status": null, "note": null }, { "text": "", "box": [ 0.5554363221802768, 0.4841921494290542, 0.5912852081756153, 0.5072366560919735 ], "status": null, "note": null }, { "text": "", "box": [ 0.5912852081756153, 0.4841921494290542, 0.6962291973838307, 0.5072366560919735 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962291973838307, 0.4841921494290542, 0.7343994791733047, 0.5072366560919735 ], "status": null, "note": null }, { "text": "", "box": [ 0.7343994791733047, 0.4841921494290542, 0.8249788973507552, 0.5072366560919735 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249788973507552, 0.4841921494290542, 0.8747372490611915, 0.5072366560919735 ], "status": null, "note": null }, { "text": "", "box": [ 0.8747372490611915, 0.4841921494290542, 0.9435527981534344, 0.5072366560919735 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.05514705882352941, 0.5152665340539181, 0.07419468374813304, 0.5292456270468355 ], "status": null, "note": null }, { "text": "Includes $1.23 billion and $1.25 billion of CMBS eliminated in consolidation against VIE liabilities pursuant to ASC 810 as of", "box": [ 0.44340579961639603, 0.5152665340539181, 0.4779273697616038, 0.5292456270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.4779273697616038, 0.5072366560919735, 0.5554363221802768, 0.53050982025628 ], "status": null, "note": null }, { "text": "", "box": [ 0.5554363221802768, 0.5072366560919735, 0.5912852081756153, 0.53050982025628 ], "status": null, "note": null }, { "text": "", "box": [ 0.5912852081756153, 0.5072366560919735, 0.6962291973838307, 0.53050982025628 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962291973838307, 0.5072366560919735, 0.7343994791733047, 0.53050982025628 ], "status": null, "note": null }, { "text": "", "box": [ 0.7343994791733047, 0.5072366560919735, 0.8249788973507552, 0.53050982025628 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249788973507552, 0.5072366560919735, 0.8747372490611915, 0.53050982025628 ], 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{ "text": "", "box": [ 0.8747372490611915, 0.53050982025628, 0.9435527981534344, 0.5456613347764865 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5456613347764865, 0.416876687735601, 0.5608128492966928 ], "status": null, "note": null }, { "text": "interests in the consolidated entities which hold certain of these CMBS as of June 30, 2026 and December 31, 2025,", "box": [ 0.4283702077429279, 0.5456613347764865, 0.47280699287364686, 0.5595486573498658 ], "status": null, "note": null }, { "text": "", "box": [ 0.4779273697616038, 0.5456613347764865, 0.5554363221802768, 0.5608128492966928 ], "status": null, "note": null }, { "text": "", "box": [ 0.5554363221802768, 0.5456613347764865, 0.5912852081756153, 0.5608128492966928 ], "status": null, "note": null }, { "text": "", "box": [ 0.5912852081756153, 0.5456613347764865, 0.6962291973838307, 0.5608128492966928 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962291973838307, 0.5456613347764865, 0.7343994791733047, 0.5608128492966928 ], "status": null, "note": null }, { "text": "", "box": [ 0.7343994791733047, 0.5456613347764865, 0.8249788973507552, 0.5608128492966928 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249788973507552, 0.5456613347764865, 0.8747372490611915, 0.5608128492966928 ], "status": null, "note": null }, { "text": "", "box": [ 0.8747372490611915, 0.5456613347764865, 0.9435527981534344, 0.5608128492966928 ], "status": null, "note": null } ], [ { "text": "respectively.", "box": [ 0.11397058823529412, 0.5607210795084635, 0.19591265410379646, 0.574700172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.416876687735601, 0.5608128492966928, 0.4779273697616038, 0.5835401210769887 ], "status": null, "note": null }, { "text": "", "box": [ 0.4779273697616038, 0.5608128492966928, 0.5554363221802768, 0.5835401210769887 ], "status": null, "note": null }, { "text": "", "box": [ 0.5554363221802768, 0.5608128492966928, 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"reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The image shows a row with totals ($ 2,918,555, $ 1,474,428, $ 517,897, $ 956,531) printed with a double underline, but no label text is printed in the leftmost column at this position." }, { "text": "$ 2,918,555", "box": [ 0.44845281862745096, 0.46413017041755444, 0.5441650191163705, 0.4781092634104719 ], "status": "reconciled", "note": null }, { "text": "$ 1,474,428", "box": [ 0.5618106617647058, 0.46413017041755444, 0.6575228622536254, 0.4781092634104719 ], "status": "reconciled", "note": null }, { "text": "$ 517,897", "box": [ 0.7077205882352942, 0.46413017041755444, 0.7978444816240298, 0.4781092634104719 ], "status": "reconciled", "note": null }, { "text": "$ 956,531", "box": [ 0.8480392156862745, 0.46413017041755444, 0.9382015053742851, 0.4781092634104719 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 2,793,603", "row": 2, "col": 1, "sources": 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| | |\n| Commercial Loans | Aug 2026 to May 2031 (d) | Jun 2029 to Feb 2035 (d) | Index + 1.81% (e) | $ 11,135,932 | $ 12,336,490 (f) | $ 6,884,783 | $ 1,075,489 | $ 4,376,218 |\n| Residential Loans | Feb 2027 to Oct 2027 | Mar 2027 to Sep 2028 | SOFR + 1.61% | 2,380,163 | 2,950,000 | 2,050,076 | 64,843 | 835,081 |\n| Infrastructure Loans | Sep 2027 | Sep 2029 | SOFR + 2.00% | 238,641 | 650,000 | 157,074 | \u2014 | 492,926 |\n| Conduit Loans | Dec 2026 to Jun 2028 | Dec 2027 to Jun 2029 | SOFR + 2.00% | 21,006 | 375,000 | 16,125 | \u2014 | 358,875 |\n| CMBS/RMBS | Nov 2026 to Apr 2032 (g) | Nov 2026 to Oct 2032 (g) | (h) | 1,040,989 | 846,563 | 651,371 (i) | 8,071 | 187,121 |\n| Total Repurchase Agreements | | | | 14,816,731 | 17,158,053 | 9,759,429 | 1,148,403 | 6,250,221 |\n| Other Secured Financing: | | | | | | | | |\n| Borrowing Base Facility | Oct 2027 | Oct 2029 | SOFR + 2.00% | 27,811 | 1,250,000 (j) | 3,000 | 15,321 | 1,231,679 |\n| Commercial Financing Facilities | Jan 2027 to Apr 2030 | Jan 2027 to Feb 2035 | Index + 1.9% | 703,416 | 1,098,350 (k) | 474,955 | \u2014 | 623,395 |\n| Infrastructure Financing Facilities | Jul 2028 to Oct 2028 | Aug 2030 to Jul 2033 | SOFR + 1.97% | 696,154 | 1,175,000 | 564,909 | 35,322 | 574,769 |\n| Property Financing | Jul 2026 to Apr 2031 | Jul 2026 to Apr 2031 | SOFR + 2.10% | 1,018,646 | 2,070,691 | 757,821 (l) | \u2014 | 1,312,870 |\n| Term Loans and Revolver | Nov 2027 to Sep 2032 | N/A | SOFR + 1.93% | N/A (m) | 2,733,102 | 2,533,102 | 200,000 | \u2014 |\n| STWD 2025-FL4 CLO | Dec 2042 | N/A | SOFR + 1.65% | 1,108,010 | 968,628 | 968,628 | \u2014 | \u2014 |\n| STWD 2022-FL3 CLO | Nov 2038 | N/A | SOFR + 2.13% | 460,493 | 299,196 | 299,196 | \u2014 | \u2014 |\n| STWD 2021-HTS SASB | N/A | N/A | SOFR + 3.92% | 82,982 | 62,694 | 62,694 | \u2014 | \u2014 |\n| STWD 2021-FL2 CLO | Apr 2038 | N/A | SOFR + 2.31% | 501,172 | 279,896 | 279,896 | \u2014 | \u2014 |\n| Starwood 2026-SIF7 CLO | Jan 2038 | N/A | SOFR + 1.68% | 619,563 | 496,200 | 496,200 | \u2014 | \u2014 |\n| Starwood 2025-SIF6 CLO | Oct 2037 | N/A | SOFR + 1.72% | 509,053 | 413,500 | 413,500 | \u2014 | \u2014 |\n| Starwood 2025-SIF5 CLO | Apr 2037 | N/A | SOFR + 1.73% | 509,239 | 413,500 | 413,500 | \u2014 | \u2014 |\n| Starwood 2024-SIF4 CLO | Oct 2036 | N/A | SOFR + 1.93% | 611,134 | 496,200 | 496,200 | \u2014 | \u2014 |\n| ABS Master Series | Oct 2028 to Mar 2033 | Oct 2053 to Mar 2056 | 5.29% (n) | 2,010,583 | 1,409,331 | 1,409,331 | \u2014 | \u2014 |\n| Total Other Secured Financing | | | | 8,858,256 | 13,166,288 | 9,172,932 | 250,643 | 3,742,713 |\n| Total | | | | $ 23,674,987 | $ 30,324,341 | $ 18,932,361 | $ 1,399,046 | $ 9,992,934 |\n| Unamortized net discount | | | | | | (16,230) | | |\n| Unamortized deferred financing costs | | | | | | (104,729) | | |\n| Total secured borrowings | | | | | | $ 18,811,402 | | |", "footnotes": [ { "marker": "a", "text": "Subject to certain conditions as defined in the respective facility agreement." }, { "marker": "b", "text": "Approved but undrawn capacity represents the total draw amount that has been approved by the lenders related to those assets that have been pledged as collateral, less the drawn amount." }, { "marker": "c", "text": "Unallocated financing amount represents the maximum facility size less the total draw capacity that has been approved by the lenders." }, { "marker": "d", "text": "For certain facilities, borrowings collateralized by loans existing at maturity may remain outstanding until such loan collateral matures, subject to certain specified conditions." }, { "marker": "e", "text": "Certain facilities with an outstanding balance of $3.0 billion as of June 30, 2026 are indexed to EURIBOR, BBSY, SARON, SONIA and STIBOR. The remainder are indexed to SOFR." }, { "marker": "f", "text": "Certain facilities with an aggregate initial maximum facility size of $11.9 billion may be increased to $12.3 billion, subject to certain conditions. The $12.3 billion amount includes such upsizes." }, { "marker": "g", "text": "Certain facilities with an outstanding balance of $215.4 million as of June 30, 2026 carry a rolling 6 or 12-month term which may reset monthly or quarterly with the lender\u2019s consent. These facilities carry no maximum facility size." }, { "marker": "h", "text": "Certain facilities with an outstanding balance of $333.9 million as of June 30, 2026 have weighted average fixed annual interest rate of 4.06%. All other facilities are variable rate with a weighted average rate of SOFR + 1.55%." } ], "footnote_refs": [ "(a)", "(b)", "(c)", "(d)", "(e)", "(f)", "(g)", "(h)", "(i)", "(j)", "(k)", "(l)", "(m)", "(n)" ], "footnote_marks": [ { "marker": "(d)", "row": 2, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(d)", "row": 2, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(e)", "row": 2, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(f)", "row": 2, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(g)", "row": 6, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(g)", "row": 6, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(h)", "row": 6, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(i)", "row": 6, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(j)", "row": 9, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(k)", "row": 10, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(l)", "row": 12, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(m)", "row": 13, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(m)", "row": 13, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(m)", "row": 14, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(m)", "row": 15, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(m)", "row": 16, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(m)", "row": 16, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(m)", "row": 17, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(m)", "row": 18, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(m)", "row": 19, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(m)", "row": 20, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(m)", "row": 21, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(n)", "row": 22, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(a)", "row": null, "col": null, "kind": "footnote", "scope": "cell" }, { "marker": "(b)", "row": null, "col": null, "kind": "footnote", "scope": "cell" }, { "marker": "(c)", "row": null, "col": null, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 154, "bbox": [ 27.8, 45.8, 580.8, 683.2 ], "som_region": [ 0.04534313725490196, 0.137425624963009, 0.9490585825801674, 0.9421244149256234 ], "content_region": [ 0.04534313725490196, 0.137425624963009, 0.9490585825801674, 0.7830335058347143 ], "cell_grid": [ [ { "text": "The following table is a summary of our secured borrowings as of June 30, 2026 (dollars in thousands):", "box": [ 0.11397058823529412, 0.14500138253876657, 0.7908705169079351, 0.15898048516475793 ], "status": null, "note": null } ], [ { "text": "Pledged\nApproved", "box": [ 0.5176355698529411, 0.16921014496774384, 0.8529180389603758, 0.17899447739726365 ], "status": null, "note": null } ], [ { "text": "Weighted\nAsset\nMaximum\nbut\nUnallocated", "box": [ 0.41000306372549017, 0.17773287224047113, 0.9382407992493873, 0.18751720466999092 ], "status": null, "note": null } ], [ { "text": "Current\nExtended\nAverage\nCarrying\nFacility\nOutstanding\nUndrawn\nFinancing", "box": [ 0.22112438725490197, 0.1862555995131984, 0.9334972107332516, 0.1960399319427182 ], "status": null, "note": null } ], [ { "text": "Maturity\nMaturity (a)\nCoupon\nValue\nSize\nBalance\nCapacity (b)\nAmount (c)", "box": [ 0.21878829656862744, 0.19572529648289536, 0.9368144515293096, 0.20550962891241517 ], "status": null, "note": null } ], [ { "text": "Repurchase Agreements:", "box": [ 0.05677466299019608, 0.20803590254350143, 0.17861053367066226, 0.21782023497302122 ], "status": null, "note": null } ], [ { "text": "Aug 2026 to\nJun 2029 to", "box": [ 0.2124310661764706, 0.22129347830107718, 0.36042336856617646, 0.231077810730597 ], "status": null, "note": null } ], [ { "text": "(d)\n(d)\n(f)\nCommercial Loans\nMay 2031\nFeb 2035\n$\n11,135,932 \n$\n12,336,490 \n$\n6,884,783 \n$\n1,075,489 \n$\n4,376,218 \nIndex + 1.81% (e)", "box": [ 0.07515701593137254, 0.22981620557380444, 0.9392514696308211, 0.2404102556633227 ], "status": null, "note": null } ], [ { "text": "Feb 2027 to\nMar 2027 to", "box": [ 0.2137140012254902, 0.24212681163441052, 0.36199956158407376, 0.25191114406393034 ], "status": null, "note": null } ], [ { "text": "Residential Loans\nOct 2027\nSep 2028\nSOFR + 1.61%\n2,380,163 \n2,950,000 \n2,050,076 \n64,843 \n835,081", "box": [ 0.07515701593137254, 0.2515965086041075, 0.93925466101154, 0.2613808410336273 ], "status": null, "note": null } ], [ { "text": "Infrastructure Loans\nSep 2027\nSep 2029\nSOFR + 2.00%\n238,641 \n650,000 \n157,074 \n\u2014 \n492,926", "box": [ 0.07515701593137254, 0.26390711466471356, 0.93925466101154, 0.2736914470942334 ], "status": null, "note": null } ], [ { "text": "Dec 2026 to\nDec 2027 to", "box": [ 0.21308210784313725, 0.2762177207253196, 0.36168306637433617, 0.2860020531548394 ], "status": null, "note": null } ], [ { "text": "Conduit Loans\nJun 2028\nJun 2029\nSOFR + 2.00%\n21,006 \n375,000 \n16,125 \n\u2014 \n358,875", "box": [ 0.07515701593137254, 0.2856874176950166, 0.93925466101154, 0.29547175012453636 ], "status": null, "note": null } ], [ { "text": "Nov 2026 to\nNov 2026 to", "box": [ 0.2124310661764706, 0.2979980237556226, 0.3623352300107869, 0.30778235618514244 ], "status": null, "note": null } ], [ { "text": "CMBS/RMBS\nApr 2032\nOct 2032\n(h)\n1,040,989 \n846,563 \n651,371 \n8,071 \n187,121 \n(g)\n(g)\n(i)", "box": [ 0.07515701593137254, 0.3065207510283499, 0.93925466101154, 0.3169796105587121 ], "status": null, "note": null } ], [ { "text": "Total Repurchase", "box": [ 0.08618642769607843, 0.31977832678592566, 0.17163463667327283, 0.3295626399492977 ], "status": null, "note": null } ], [ { "text": "Agreements\n14,816,731 \n17,158,053 \n9,759,429 \n1,148,403 \n6,250,221", "box": [ 0.1008923100490196, 0.32830105405865295, 0.9392514696308211, 0.3380853672220249 ], "status": null, "note": null } ], [ { "text": "Other Secured Financing:", "box": [ 0.05677466299019608, 0.340611660119259, 0.1833950117522595, 0.350395973282631 ], "status": null, "note": null } ], [ { "text": "(j)\nBorrowing Base Facility\nOct 2027\nOct 2029\nSOFR + 2.00%\n27,811 \n1,250,000 \n3,000 \n15,321 \n1,231,679", "box": [ 0.07515701593137254, 0.3538692358768348, 0.9392514696308211, 0.3759641551008128 ], "status": null, "note": null } ], [ { "text": "Commercial Financing\nJan 2027 to\nJan 2027 to", "box": [ 0.07515701593137254, 0.3661798419374408, 0.36010684842377705, 0.3759641551008128 ], "status": null, "note": null } ], [ { "text": "Facilities\nApr 2030\nFeb 2035\nIndex + 1.9%\n703,416 \n1,098,350 \n474,955 \n\u2014 \n623,395 \n(k)", "box": [ 0.09353936887254902, 0.3747025692101681, 0.93925466101154, 0.39774445813111586 ], "status": null, "note": null } ], [ { "text": "Infrastructure Financing\nJul 2028 to\nAug 2030 to", "box": [ 0.07515701593137254, 0.38796014496774384, 0.3623352300107869, 0.39774445813111586 ], "status": null, "note": null } ], [ { "text": "Facilities\nOct 2028\nJul 2033\nSOFR + 1.97%\n696,154 \n1,175,000 \n564,909 \n35,322 \n574,769", "box": [ 0.09353936887254902, 0.39648287224047113, 0.93925466101154, 0.4062671854038431 ], "status": null, "note": null } ], [ { "text": "Jul 2026 to\nJul 2026 to", "box": [ 0.21560968137254902, 0.40879347830107715, 0.35914691600924226, 0.4185777914644492 ], "status": null, "note": null } ], [ { "text": "(l)\nProperty Financing\nApr 2031\nApr 2031\nSOFR + 2.10%\n1,018,646 \n2,070,691 \n757,821 \n\u2014 \n1,312,870", "box": [ 0.07515701593137254, 0.41826317527077417, 0.9392514696308211, 0.42804748843414614 ], "status": null, "note": null } ], [ { "text": "Nov 2027 to", "box": [ 0.2124310661764706, 0.4305737813313802, 0.2696000890794143, 0.4403580944947522 ], "status": null, "note": null } ], [ { "text": "Term Loans and Revolver\nSep 2032\nN/A\nSOFR + 1.93%\nN/A\n2,733,102 \n2,533,102 \n200,000 \n\u2014 \n(m)", "box": [ 0.07515701593137254, 0.4390965086041075, 0.8597509845409518, 0.46213839752505526 ], "status": null, "note": null } ], [ { "text": "STWD 2025-FL4 CLO\nDec 2042\nN/A\nSOFR + 1.65%\n1,108,010 \n968,628 \n968,628 \n\u2014 \n\u2014", "box": [ 0.07515701593137254, 0.45235408436168323, 0.9392447876774408, 0.46213839752505526 ], "status": null, "note": null } ], [ { "text": "STWD 2022-FL3 CLO\nNov 2038\nN/A\nSOFR + 2.13%\n460,493 \n299,196 \n299,196 \n\u2014 \n\u2014", "box": [ 0.07515701593137254, 0.4646646904222893, 0.9392447876774408, 0.4744490035856613 ], "status": null, "note": null } ], [ { "text": "STWD 2021-HTS SASB\nN/A\nN/A\nSOFR + 3.92%\n82,982 \n62,694 \n62,694 \n\u2014 \n\u2014", "box": [ 0.07515701593137254, 0.4769752964828954, 0.9392447876774408, 0.48675960964626735 ], "status": null, "note": null } ], [ { "text": "STWD 2021-FL2 CLO\nApr 2038\nN/A\nSOFR + 2.31%\n501,172 \n279,896 \n279,896 \n\u2014 \n\u2014", "box": [ 0.07515701593137254, 0.49023287224047113, 0.9392447876774408, 0.5000171854038431 ], "status": null, "note": null } ], [ { "text": "Starwood 2026-SIF7 CLO\nJan 2038\nN/A\nSOFR + 1.68%\n619,563 \n496,200 \n496,200 \n\u2014 \n\u2014", "box": [ 0.07515701593137254, 0.5025434783010772, 0.9392447876774408, 0.5123277914644492 ], "status": null, "note": null } ], [ { "text": "Starwood 2025-SIF6 CLO\nOct 2037\nN/A\nSOFR + 1.72%\n509,053 \n413,500 \n413,500 \n\u2014 \n\u2014", "box": [ 0.07515701593137254, 0.5148540843616832, 0.9392447876774408, 0.5246383975250553 ], "status": null, "note": null } ], [ { "text": "Starwood 2025-SIF5 CLO\nApr 2037\nN/A\nSOFR + 1.73%\n509,239 \n413,500 \n413,500 \n\u2014 \n\u2014", "box": [ 0.07515701593137254, 0.528111660119259, 0.9392447876774408, 0.537895973282631 ], "status": null, "note": null } ], [ { "text": "Starwood 2024-SIF4 CLO\nOct 2036\nN/A\nSOFR + 1.93%\n611,134 \n496,200 \n496,200 \n\u2014 \n\u2014", "box": [ 0.07515701593137254, 0.5404222661798651, 0.9392447876774408, 0.550206579343237 ], "status": null, "note": null } ], [ { "text": "Oct 2028 to\nOct 2053 to", "box": [ 0.2140203737745098, 0.5527328722404711, 0.3607422822441151, 0.5625171854038431 ], "status": null, "note": null } ], [ { "text": "2,010,583 \n1,409,331 \n1,409,331 \n\u2014 \n\u2014 \n(n)\nABS Master Series\nMar 2033\nMar 2056\n5.29%", "box": [ 0.07515701593137254, 0.5612555995131984, 0.8597411112068525, 0.5719868823735401 ], "status": null, "note": null } ], [ { "text": "Total Other Secured", "box": [ 0.08618642769607843, 0.5745131752707742, 0.1850692275302862, 0.5842974884341462 ], "status": null, "note": null } ], [ { "text": "Financing\n8,858,256 \n13,166,288 \n9,172,932 \n250,643 \n3,742,713", "box": [ 0.1008923100490196, 0.5830359025435015, 0.9392514696308211, 0.5928202157068734 ], "status": null, "note": null } ], [ { "text": "$\n23,674,987 \n$\n30,324,341 \n$\n1,399,046 \n$\n9,992,934 \n$\n18,932,361", "box": [ 0.5017041973039216, 0.5962934783010772, 0.9392514696308211, 0.6079717308583886 ], "status": null, "note": null } ], [ { "text": "Unamortized net discount\n(16,230)", "box": [ 0.05677466299019608, 0.6104980237556227, 0.7681670843386182, 0.6202823369189946 ], "status": null, "note": null } ], [ { "text": "Unamortized deferred financing costs\n(104,729)", "box": [ 0.05677466299019608, 0.6237555995131984, 0.7681586072335835, 0.6335399126765704 ], "status": null, "note": null } ], [ { "text": "$\n18,811,402", "box": [ 0.6983762254901961, 0.6370131752707742, 0.7652970357658038, 0.6467974884341462 ], "status": null, "note": null } ], [ { "text": "___________________________________________", "box": [ 0.05514705882352941, 0.6629937682488952, 0.40636608647365197, 0.6769728997741082 ], "status": null, "note": null } ], [ { "text": "(a)\nSubject to certain conditions as defined in the respective facility agreement.", "box": [ 0.05514705882352941, 0.6819331621882891, 0.6088533089830984, 0.6959122937135022 ], "status": null, "note": null } ], [ { "text": "(b)\nApproved but undrawn capacity represents the total draw amount that has been approved by the lenders related to those assets", "box": [ 0.05514705882352941, 0.7008725561276831, 0.9372968486711091, 0.7148516876528962 ], "status": null, "note": null } ], [ { "text": "that have been pledged as collateral, less the drawn amount.", "box": [ 0.11397058823529412, 0.7160240712791982, 0.5054307825425092, 0.7300032028044113 ], "status": null, "note": null } ], [ { "text": "(c)\nUnallocated financing amount represents the maximum facility size less the total draw capacity that has been approved by the", "box": [ 0.05514705882352941, 0.7349634652185921, 0.9359223608877144, 0.7489425967438053 ], "status": null, "note": null } ], [ { "text": "lenders.", "box": [ 0.11397058823529412, 0.7501149803701074, 0.16522725423177084, 0.7640941118953204 ], "status": null, "note": null } ], [ { "text": "(d)\nFor certain facilities, borrowings collateralized by loans existing at maturity may remain outstanding until such loan collateral", "box": [ 0.05514705882352941, 0.7690543743095013, 0.9373340482026143, 0.7830335058347143 ], "status": null, "note": null } ], [ { "text": "matures, subject to certain specified conditions.", "box": [ 0.11397058823529412, 0.7842058894610164, 0.42470894607843135, 0.7981850209862295 ], "status": null, "note": null } ], [ { "text": "(e)\nCertain facilities with an outstanding balance of $3.0 billion as of June 30, 2026 are indexed to EURIBOR, BBSY, SARON,", "box": [ 0.05514705882352941, 0.8031452834004104, 0.9258133632684845, 0.8171244149256234 ], "status": null, "note": null } ], [ { "text": "SONIA and STIBOR. The remainder are indexed to SOFR.", "box": [ 0.11397058823529412, 0.8182967985519255, 0.5020407383738, 0.8322759300771386 ], "status": null, "note": null } ], [ { "text": "(f)\nCertain facilities with an aggregate initial maximum facility size of $11.9 billion may be increased to $12.3 billion, subject to", "box": [ 0.05514705882352941, 0.8372361924913194, 0.9326652576720792, 0.8512153240165325 ], "status": null, "note": null } ], [ { "text": "certain conditions. The $12.3 billion amount includes such upsizes.", "box": [ 0.11397058823529412, 0.8523877076428346, 0.553297354504953, 0.8663668391680477 ], "status": null, "note": null } ], [ { "text": "(g)\nCertain facilities with an outstanding balance of $215.4 million as of June 30, 2026 carry a rolling 6 or 12-month term which", "box": [ 0.05514705882352941, 0.8713271015822285, 0.930120530471303, 0.8853062331074416 ], "status": null, "note": null } ], [ { "text": "may reset monthly or quarterly with the lender\u2019s consent. These facilities carry no maximum facility size.", "box": [ 0.11397058823529412, 0.8864786167337437, 0.8033430810068168, 0.9004577482589567 ], "status": null, "note": null } ], [ { "text": "(h)\nCertain facilities with an outstanding balance of $333.9 million as of June 30, 2026 have weighted average fixed annual", "box": [ 0.05514705882352941, 0.9054180106731377, 0.89695729773029, 0.9193971421983507 ], "status": null, "note": null } ], [ { "text": "interest rate of 4.06%. All other facilities are variable rate with a weighted average rate of SOFR + 1.55%.", "box": [ 0.11397058823529412, 0.9205695258246528, 0.8081288057215074, 0.9345486573498658 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Current Maturity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Extended Maturity (a)", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Weighted Average Coupon", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Pledged Asset Carrying Value", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Maximum Facility Size", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Outstanding Balance", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Approved but Undrawn Capacity (b)", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Unallocated Financing Amount (c)", "box": null, "status": "unverified", "note": "not confirmed by inspection" } ], [ { "text": "Repurchase Agreements:", "box": [ 0.05677466299019608, 0.20803590254350143, 0.17861053367066226, 0.21782023497302122 ], "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": "Commercial Loans", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Aug 2026 to May 2031 (d)", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Jun 2029 to Feb 2035 (d)", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Index + 1.81% (e)", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 11,135,932", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 12,336,490 (f)", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 6,884,783", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 1,075,489", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 4,376,218", "box": null, "status": "unverified", "note": "not confirmed by inspection" } ], [ { "text": "Residential Loans", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Feb 2027 to Oct 2027", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Mar 2027 to Sep 2028", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "SOFR + 1.61%", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2,380,163", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2,950,000", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2,050,076", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "64,843", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "835,081", "box": null, "status": "unverified", "note": "not confirmed by inspection" } ], [ { "text": "Infrastructure Loans", "box": [ 0.07515701593137254, 0.26390711466471356, 0.93925466101154, 0.2736914470942334 ], "status": "reconciled", "note": null }, { "text": "Sep 2027", "box": [ 0.07515701593137254, 0.26390711466471356, 0.93925466101154, 0.2736914470942334 ], "status": "reconciled", "note": null }, { "text": "Sep 2029", "box": [ 0.07515701593137254, 0.26390711466471356, 0.93925466101154, 0.2736914470942334 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.00%", "box": [ 0.07515701593137254, 0.26390711466471356, 0.93925466101154, 0.2736914470942334 ], "status": "reconciled", "note": null }, { "text": "238,641", "box": [ 0.07515701593137254, 0.26390711466471356, 0.93925466101154, 0.2736914470942334 ], "status": "reconciled", "note": null }, { "text": "650,000", "box": [ 0.07515701593137254, 0.26390711466471356, 0.93925466101154, 0.2736914470942334 ], "status": "reconciled", "note": null }, { "text": "157,074", "box": [ 0.07515701593137254, 0.26390711466471356, 0.93925466101154, 0.2736914470942334 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "492,926", "box": [ 0.07515701593137254, 0.26390711466471356, 0.93925466101154, 0.2736914470942334 ], "status": "reconciled", "note": null } ], [ { "text": "Conduit Loans", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Dec 2026 to Jun 2028", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Dec 2027 to Jun 2029", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "SOFR + 2.00%", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "21,006", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "375,000", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "16,125", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "358,875", "box": null, "status": "unverified", "note": "not confirmed by inspection" } ], [ { "text": "CMBS/RMBS", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Nov 2026 to Apr 2032 (g)", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Nov 2026 to Oct 2032 (g)", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "(h)", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,040,989", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "846,563", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "651,371 (i)", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "8,071", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "187,121", "box": null, "status": "unverified", "note": "not confirmed by inspection" } ], [ { "text": "Total Repurchase Agreements", "box": [ 0.08618642769607843, 0.31977832678592566, 0.9392514696308211, 0.3380853672220249 ], "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": "14,816,731", "box": [ 0.1008923100490196, 0.32830105405865295, 0.9392514696308211, 0.3380853672220249 ], "status": "reconciled", "note": null }, { "text": "17,158,053", "box": [ 0.1008923100490196, 0.32830105405865295, 0.9392514696308211, 0.3380853672220249 ], "status": "reconciled", "note": null }, { "text": "9,759,429", "box": [ 0.1008923100490196, 0.32830105405865295, 0.9392514696308211, 0.3380853672220249 ], "status": "reconciled", "note": null }, { "text": "1,148,403", "box": [ 0.1008923100490196, 0.32830105405865295, 0.9392514696308211, 0.3380853672220249 ], "status": "reconciled", "note": null }, { "text": "6,250,221", "box": [ 0.1008923100490196, 0.32830105405865295, 0.9392514696308211, 0.3380853672220249 ], "status": "reconciled", "note": null } ], [ { "text": "Other Secured Financing:", "box": [ 0.05677466299019608, 0.340611660119259, 0.1833950117522595, 0.350395973282631 ], "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": "Borrowing Base Facility", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Oct 2027", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Oct 2029", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "SOFR + 2.00%", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "27,811", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,250,000 (j)", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3,000", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "15,321", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,231,679", "box": null, "status": "unverified", "note": "not confirmed by inspection" } ], [ { "text": "Commercial Financing Facilities", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Jan 2027 to Apr 2030", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Jan 2027 to Feb 2035", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Index + 1.9%", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "703,416", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,098,350 (k)", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "474,955", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "623,395", "box": null, "status": "unverified", "note": "not confirmed by inspection" } ], [ { "text": "Infrastructure Financing Facilities", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Jul 2028 to Oct 2028", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Aug 2030 to Jul 2033", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "SOFR + 1.97%", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "696,154", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,175,000", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "564,909", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "35,322", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "574,769", "box": null, "status": "unverified", "note": "not confirmed by inspection" } ], [ { "text": "Property Financing", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Jul 2026 to Apr 2031", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Jul 2026 to Apr 2031", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "SOFR + 2.10%", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,018,646", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2,070,691", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "757,821 (l)", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "1,312,870", "box": null, "status": "unverified", "note": "not confirmed by inspection" } ], [ { "text": "Term Loans and Revolver", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Nov 2027 to Sep 2032", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "N/A", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "SOFR + 1.93%", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "N/A (m)", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2,733,102", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2,533,102", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "200,000", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "STWD 2025-FL4 CLO", "box": [ 0.07515701593137254, 0.45235408436168323, 0.9392447876774408, 0.46213839752505526 ], "status": "reconciled", "note": null }, { "text": "Dec 2042", "box": [ 0.07515701593137254, 0.45235408436168323, 0.9392447876774408, 0.46213839752505526 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.07515701593137254, 0.45235408436168323, 0.9392447876774408, 0.46213839752505526 ], "status": "reconciled", "note": null }, { "text": "SOFR + 1.65%", "box": [ 0.07515701593137254, 0.45235408436168323, 0.9392447876774408, 0.46213839752505526 ], "status": "reconciled", "note": null }, { "text": "1,108,010", "box": [ 0.07515701593137254, 0.45235408436168323, 0.9392447876774408, 0.46213839752505526 ], "status": "reconciled", "note": null }, { "text": "968,628", "box": [ 0.07515701593137254, 0.45235408436168323, 0.9392447876774408, 0.46213839752505526 ], "status": "reconciled", "note": null }, { "text": "968,628", "box": [ 0.07515701593137254, 0.45235408436168323, 0.9392447876774408, 0.46213839752505526 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "STWD 2022-FL3 CLO", "box": [ 0.07515701593137254, 0.4646646904222893, 0.9392447876774408, 0.4744490035856613 ], "status": "reconciled", "note": null }, { "text": "Nov 2038", "box": [ 0.07515701593137254, 0.4646646904222893, 0.9392447876774408, 0.4744490035856613 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.07515701593137254, 0.4646646904222893, 0.9392447876774408, 0.4744490035856613 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.13%", "box": [ 0.07515701593137254, 0.4646646904222893, 0.9392447876774408, 0.4744490035856613 ], "status": "reconciled", "note": null }, { "text": "460,493", "box": [ 0.07515701593137254, 0.4646646904222893, 0.9392447876774408, 0.4744490035856613 ], "status": "reconciled", "note": null }, { "text": "299,196", "box": [ 0.07515701593137254, 0.4646646904222893, 0.9392447876774408, 0.4744490035856613 ], "status": "reconciled", "note": null }, { "text": "299,196", "box": [ 0.07515701593137254, 0.4646646904222893, 0.9392447876774408, 0.4744490035856613 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "STWD 2021-HTS SASB", "box": [ 0.07515701593137254, 0.4769752964828954, 0.9392447876774408, 0.48675960964626735 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.07515701593137254, 0.4769752964828954, 0.9392447876774408, 0.48675960964626735 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.07515701593137254, 0.4769752964828954, 0.9392447876774408, 0.48675960964626735 ], "status": "reconciled", "note": null }, { "text": "SOFR + 3.92%", "box": [ 0.07515701593137254, 0.4769752964828954, 0.9392447876774408, 0.48675960964626735 ], "status": "reconciled", "note": null }, { "text": "82,982", "box": [ 0.07515701593137254, 0.4769752964828954, 0.9392447876774408, 0.48675960964626735 ], "status": "reconciled", "note": null }, { "text": "62,694", "box": [ 0.07515701593137254, 0.4769752964828954, 0.9392447876774408, 0.48675960964626735 ], "status": "reconciled", "note": null }, { "text": "62,694", "box": [ 0.07515701593137254, 0.4769752964828954, 0.9392447876774408, 0.48675960964626735 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "STWD 2021-FL2 CLO", "box": [ 0.07515701593137254, 0.49023287224047113, 0.9392447876774408, 0.5000171854038431 ], "status": "reconciled", "note": null }, { "text": "Apr 2038", "box": [ 0.07515701593137254, 0.49023287224047113, 0.9392447876774408, 0.5000171854038431 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.07515701593137254, 0.49023287224047113, 0.9392447876774408, 0.5000171854038431 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.31%", "box": [ 0.07515701593137254, 0.49023287224047113, 0.9392447876774408, 0.5000171854038431 ], "status": "reconciled", "note": null }, { "text": "501,172", "box": [ 0.07515701593137254, 0.49023287224047113, 0.9392447876774408, 0.5000171854038431 ], "status": "reconciled", "note": null }, { "text": "279,896", "box": [ 0.07515701593137254, 0.49023287224047113, 0.9392447876774408, 0.5000171854038431 ], "status": "reconciled", "note": null }, { "text": "279,896", "box": [ 0.07515701593137254, 0.49023287224047113, 0.9392447876774408, 0.5000171854038431 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Starwood 2026-SIF7 CLO", "box": [ 0.07515701593137254, 0.5025434783010772, 0.9392447876774408, 0.5123277914644492 ], "status": "reconciled", "note": null }, { "text": "Jan 2038", "box": [ 0.07515701593137254, 0.5025434783010772, 0.9392447876774408, 0.5123277914644492 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.07515701593137254, 0.5025434783010772, 0.9392447876774408, 0.5123277914644492 ], "status": "reconciled", "note": null }, { "text": "SOFR + 1.68%", "box": [ 0.07515701593137254, 0.5025434783010772, 0.9392447876774408, 0.5123277914644492 ], "status": "reconciled", "note": null }, { "text": "619,563", "box": [ 0.07515701593137254, 0.5025434783010772, 0.9392447876774408, 0.5123277914644492 ], "status": "reconciled", "note": null }, { "text": "496,200", "box": [ 0.07515701593137254, 0.5025434783010772, 0.9392447876774408, 0.5123277914644492 ], "status": "reconciled", "note": null }, { "text": "496,200", "box": [ 0.07515701593137254, 0.5025434783010772, 0.9392447876774408, 0.5123277914644492 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Starwood 2025-SIF6 CLO", "box": [ 0.07515701593137254, 0.5148540843616832, 0.9392447876774408, 0.5246383975250553 ], "status": "reconciled", "note": null }, { "text": "Oct 2037", "box": [ 0.07515701593137254, 0.5148540843616832, 0.9392447876774408, 0.5246383975250553 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.07515701593137254, 0.5148540843616832, 0.9392447876774408, 0.5246383975250553 ], "status": "reconciled", "note": null }, { "text": "SOFR + 1.72%", "box": [ 0.07515701593137254, 0.5148540843616832, 0.9392447876774408, 0.5246383975250553 ], "status": "reconciled", "note": null }, { "text": "509,053", "box": [ 0.07515701593137254, 0.5148540843616832, 0.9392447876774408, 0.5246383975250553 ], "status": "reconciled", "note": null }, { "text": "413,500", "box": [ 0.07515701593137254, 0.5148540843616832, 0.9392447876774408, 0.5246383975250553 ], "status": "reconciled", "note": null }, { "text": "413,500", "box": [ 0.07515701593137254, 0.5148540843616832, 0.9392447876774408, 0.5246383975250553 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Starwood 2025-SIF5 CLO", "box": [ 0.07515701593137254, 0.528111660119259, 0.9392447876774408, 0.537895973282631 ], "status": "reconciled", "note": null }, { "text": "Apr 2037", "box": [ 0.07515701593137254, 0.528111660119259, 0.9392447876774408, 0.537895973282631 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.07515701593137254, 0.528111660119259, 0.9392447876774408, 0.537895973282631 ], "status": "reconciled", "note": null }, { "text": "SOFR + 1.73%", "box": [ 0.07515701593137254, 0.528111660119259, 0.9392447876774408, 0.537895973282631 ], "status": "reconciled", "note": null }, { "text": "509,239", "box": [ 0.07515701593137254, 0.528111660119259, 0.9392447876774408, 0.537895973282631 ], "status": "reconciled", "note": null }, { "text": "413,500", "box": [ 0.07515701593137254, 0.528111660119259, 0.9392447876774408, 0.537895973282631 ], "status": "reconciled", "note": null }, { "text": "413,500", "box": [ 0.07515701593137254, 0.528111660119259, 0.9392447876774408, 0.537895973282631 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Starwood 2024-SIF4 CLO", "box": [ 0.07515701593137254, 0.5404222661798651, 0.9392447876774408, 0.550206579343237 ], "status": "reconciled", "note": null }, { "text": "Oct 2036", "box": [ 0.07515701593137254, 0.5404222661798651, 0.9392447876774408, 0.550206579343237 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.07515701593137254, 0.5404222661798651, 0.9392447876774408, 0.550206579343237 ], "status": "reconciled", "note": null }, { "text": "SOFR + 1.93%", "box": [ 0.07515701593137254, 0.5404222661798651, 0.9392447876774408, 0.550206579343237 ], "status": "reconciled", "note": null }, { "text": "611,134", "box": [ 0.07515701593137254, 0.5404222661798651, 0.9392447876774408, 0.550206579343237 ], "status": "reconciled", "note": null }, { "text": "496,200", "box": [ 0.07515701593137254, 0.5404222661798651, 0.9392447876774408, 0.550206579343237 ], "status": "reconciled", "note": null }, { "text": "496,200", "box": [ 0.07515701593137254, 0.5404222661798651, 0.9392447876774408, 0.550206579343237 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "ABS Master Series", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Oct 2028 to Mar 2033", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Oct 2053 to Mar 2056", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "5.29% (n)", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2,010,583", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,409,331", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,409,331", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total Other Secured Financing", "box": [ 0.08618642769607843, 0.5745131752707742, 0.9392514696308211, 0.5928202157068734 ], "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": "8,858,256", "box": [ 0.1008923100490196, 0.5830359025435015, 0.9392514696308211, 0.5928202157068734 ], "status": "reconciled", "note": null }, { "text": "13,166,288", "box": [ 0.1008923100490196, 0.5830359025435015, 0.9392514696308211, 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outstanding under our secured financing agreements during each quarter and the amount outstanding as of the end of each quarter, together with an explanation of significant variances", "markdown": "| Quarter Ended | Quarter-End Balance | Weighted-Average Balance During Quarter | Variance |\n| --- | --- | --- | --- |\n| December 31, 2025 | 17,934,109 | 17,281,610 | 652,499 (a) |\n| March 31, 2026 | 18,974,419 | 18,352,109 | 622,310 (a) |\n| June 30, 2026 | 18,932,361 | 19,201,008 | (268,647) |", "footnotes": [ { "marker": "(a)", "text": "Variance primarily due to borrowings on secured debt needed to fund commercial loans that were newly originated close to the end of the quarter." } ], "footnote_refs": [ "(a)" ], "footnote_marks": [ { "marker": "(a)", "row": 1, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(a)", "row": 2, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "(amounts in thousands)", "header_rows": 1, "page": 156, "bbox": [ 27.8, 294.8, 582.4, 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0.9418992293203732, 0.6201547028373746 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Quarter Ended", "box": [ 0.05677466299019608, 0.47774690570253314, 0.1418143627690334, 0.48892601090248183 ], "status": "reconciled", "note": null }, { "text": "Quarter-End Balance", "box": [ 0.49168964460784315, 0.4682772087328362, 0.5645013447680505, 0.48892601090248183 ], "status": "reconciled", "note": null }, { "text": "Weighted-Average Balance During Quarter", "box": [ 0.6441865808823529, 0.4578605420661695, 0.7469759174421722, 0.48892601090248183 ], "status": "reconciled", "note": null }, { "text": "Variance", "box": [ 0.8148743872549019, 0.47774690570253314, 0.8644648533241421, 0.48892601090248183 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.05677466299019608, 0.49348623102361505, 0.18514765321818832, 0.5074653240165325 ], "status": "reconciled", "note": null }, { "text": "17,934,109", "box": [ 0.5328584558823529, 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Financing Facilities", "subtitle": "", "markdown": "| | Scheduled/Projected Principal Repayments on Loans and HTM Securities | Scheduled/Projected Principal Repayments on RMBS and CMBS | Projected/Required Repayments of Financing (a) | Total Principal Inflows Net of Financing Outflows |\n| --- | --- | --- | --- | --- |\n| Third Quarter 2026 | $ 1,371,910 | $ 14,854 | $ (1,187,209) | $ 199,555 |\n| Fourth Quarter 2026 | 1,249,316 | 37,248 | (1,024,674) | 261,890 |\n| First Quarter 2027 | 1,387,562 | 33,101 | (1,099,752) | 320,911 |\n| Second Quarter 2027 | 928,767 | 40,978 | (967,034) | 2,711 |\n| Total | $ 4,937,555 | $ 126,181 | $ (4,278,669) | $ 785,067 |", "footnotes": [ { "marker": "(a)", "text": "Excludes the $500.0 million unsecured senior notes due January 2027 that were early repaid in July 2026 with proceeds received from the $500.0 million unsecured senior notes that settled in July 2026 (see Note 24 to the Condensed Consolidated Financial Statements)." } ], "footnote_refs": 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"box": [ 0.24742773151036368, 0.27601878549366476, 0.32160078926540775, 0.28875909928901683 ], "status": null, "note": null }, { "text": "and HTM Securities", "box": [ 0.32906326593137253, 0.275095390551018, 0.44227784599354064, 0.2862744764848189 ], "status": null, "note": null }, { "text": "", "box": [ 0.460164770671913, 0.27601878549366476, 0.4836144099658203, 0.28875909928901683 ], "status": null, "note": null }, { "text": "on RMBS and CMBS", "box": [ 0.4878982843137255, 0.275095390551018, 0.6080401551489737, 0.2862744764848189 ], "status": null, "note": null }, { "text": "", "box": [ 0.622739996373435, 0.27601878549366476, 0.649141749882573, 0.28875909928901683 ], "status": null, "note": null }, { "text": "Financing (a)", "box": [ 0.6718175551470589, 0.275095390551018, 0.7462129281237234, 0.2862744764848189 ], "status": null, "note": null }, { "text": "", "box": [ 0.7793041758213749, 0.27601878549366476, 0.8086852481368877, 0.28875909928901683 ], "status": null, "note": null }, { 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null, "note": null }, { "text": "(1,187,209)", "box": [ 0.7051930147058824, 0.2898877461751302, 0.7814155528747958, 0.3038668584341955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7950559129901961, 0.2898877461751302, 0.8032238031524459, 0.3038668584341955 ], "status": null, "note": null }, { "text": "199,555", "box": [ 0.8848422181372549, 0.2898877461751302, 0.937933429393893, 0.3038668584341955 ], "status": null, "note": null } ], [ { "text": "Fourth Quarter 2026", "box": [ 0.05677466299019608, 0.3069332007205848, 0.1910661186268127, 0.32091231297965 ], "status": null, "note": null }, { "text": "", "box": [ 0.24742773151036368, 0.3060780114257854, 0.32160078926540775, 0.3226499804322557 ], "status": null, "note": null }, { "text": "1,249,316", "box": [ 0.38976332720588236, 0.3069332007205848, 0.45510634877323325, 0.32091231297965 ], "status": null, "note": null }, { "text": "", "box": [ 0.460164770671913, 0.3060780114257854, 0.4836144099658203, 0.3226499804322557 ], "status": null, "note": null }, { "text": "37,248", "box": [ 0.5727826286764706, 0.3069332007205848, 0.6177059497708589, 0.32091231297965 ], "status": null, "note": null }, { "text": "", "box": [ 0.622739996373435, 0.3060780114257854, 0.649141749882573, 0.3226499804322557 ], "status": null, "note": null }, { "text": "(1,024,674)", "box": [ 0.7051930147058824, 0.3069332007205848, 0.7814155528747958, 0.32091231297965 ], "status": null, "note": null }, { "text": "", "box": [ 0.7793041758213749, 0.3060780114257854, 0.8086852481368877, 0.3226499804322557 ], "status": null, "note": null }, { "text": "261,890", "box": [ 0.8848422181372549, 0.3069332007205848, 0.937933429393893, 0.32091231297965 ], "status": null, "note": null } ], [ { "text": "First Quarter 2027", "box": [ 0.05677466299019608, 0.3230316855690696, 0.17745828316881765, 0.3370107785619871 ], "status": null, "note": null }, { "text": "", "box": [ 0.24742773151036368, 0.3226499804322557, 0.32160078926540775, 0.33874846460997443 ], "status": null, "note": null }, { "text": "1,387,562", "box": [ 0.38976332720588236, 0.3230316855690696, 0.45510634877323325, 0.3370107785619871 ], "status": null, "note": null }, { "text": "", "box": [ 0.460164770671913, 0.3226499804322557, 0.4836144099658203, 0.33874846460997443 ], "status": null, "note": null }, { "text": "33,101", "box": [ 0.5727826286764706, 0.3230316855690696, 0.6177059497708589, 0.3370107785619871 ], "status": null, "note": null }, { "text": "", "box": [ 0.622739996373435, 0.3226499804322557, 0.649141749882573, 0.33874846460997443 ], "status": null, "note": null }, { "text": "(1,099,752)", "box": [ 0.7051930147058824, 0.3230316855690696, 0.7814155528747958, 0.3370107785619871 ], "status": null, "note": null }, { "text": "", "box": [ 0.7793041758213749, 0.3226499804322557, 0.8086852481368877, 0.33874846460997443 ], "status": null, "note": null }, { "text": "320,911", "box": [ 0.8854358149509803, 0.3230316855690696, 0.9379208633323121, 0.3370107785619871 ], "status": null, "note": null } ], [ { "text": "Second Quarter 2027", "box": [ 0.05677466299019608, 0.34007714011452417, 0.19558879129247728, 0.3540562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.24742773151036368, 0.33874846460997443, 0.32160078926540775, 0.35626740327395695 ], "status": null, "note": null }, { "text": "928,767", "box": [ 0.4020182291666667, 0.33913017041755444, 0.455109390557981, 0.3531092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.460164770671913, 0.33874846460997443, 0.4836144099658203, 0.35626740327395695 ], "status": null, "note": null }, { "text": "40,978", "box": [ 0.5727826286764706, 0.33913017041755444, 0.6177059497708589, 0.3531092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.622739996373435, 0.33874846460997443, 0.649141749882573, 0.35626740327395695 ], "status": null, "note": null }, { "text": "(967,034)", "box": [ 0.7174479166666666, 0.33913017041755444, 0.7814187442555147, 0.3531092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.7793041758213749, 0.33874846460997443, 0.8086852481368877, 0.35626740327395695 ], "status": null, "note": null }, { "text": "2,711", "box": [ 0.9017693014705882, 0.33913017041755444, 0.9379185695274204, 0.3531092634104719 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.05677466299019608, 0.3590165340539181, 0.09011099073621961, 0.37299562704683553 ], "status": null, "note": null }, { "text": "$", "box": [ 0.31106387867647056, 0.3571225946599787, 0.3192317688387204, 0.37110168765289614 ], "status": null, "note": null }, { "text": "4,937,555", "box": [ 0.38976332720588236, 0.3571225946599787, 0.45510634877323325, 0.37110168765289614 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4729626225490196, 0.3571225946599787, 0.4811305127112694, 0.37110168765289614 ], "status": null, "note": null }, { "text": "126,181", "box": [ 0.5646254595588235, 0.3571225946599787, 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[ 0.32160078926540775, 0.37813154778763697, 0.460164770671913, 0.3936002971904485 ], "status": null, "note": null }, { "text": "", "box": [ 0.460164770671913, 0.37813154778763697, 0.4836144099658203, 0.3936002971904485 ], "status": null, "note": null }, { "text": "", "box": [ 0.4836144099658203, 0.37813154778763697, 0.622739996373435, 0.3936002971904485 ], "status": null, "note": null }, { "text": "", "box": [ 0.622739996373435, 0.37813154778763697, 0.649141749882573, 0.3936002971904485 ], "status": null, "note": null }, { "text": "", "box": [ 0.649141749882573, 0.37813154778763697, 0.7793041758213749, 0.3936002971904485 ], "status": null, "note": null }, { "text": "", "box": [ 0.7793041758213749, 0.37813154778763697, 0.8086852481368877, 0.3936002971904485 ], "status": null, "note": null }, { "text": "", "box": [ 0.8086852481368877, 0.37813154778763697, 0.9420173612088337, 0.3936002971904485 ], "status": null, "note": null } ], [ { "text": "(a)", "box": [ 0.05514705882352941, 0.3950013825387666, 0.07327739865172143, 0.40898047553168404 ], "status": null, "note": null }, { "text": "Excludes the $500.0 million unsecured senior notes due January 2027 that were early repaid in July 2026 with proceeds received", "box": [ 0.2728508344662735, 0.3950013825387666, 0.32160078926540775, 0.40898047553168404 ], "status": null, "note": null }, { "text": "", "box": [ 0.32160078926540775, 0.3936002971904485, 0.460164770671913, 0.41024467375217794 ], "status": null, "note": null }, { "text": "", "box": [ 0.460164770671913, 0.3936002971904485, 0.4836144099658203, 0.41024467375217794 ], "status": null, "note": null }, { "text": "", "box": [ 0.4836144099658203, 0.3936002971904485, 0.622739996373435, 0.41024467375217794 ], "status": null, "note": null }, { "text": "", "box": [ 0.622739996373435, 0.3936002971904485, 0.649141749882573, 0.41024467375217794 ], "status": null, "note": null }, { "text": "", "box": [ 0.649141749882573, 0.3936002971904485, 0.7793041758213749, 0.41024467375217794 ], "status": null, "note": null }, { "text": "", "box": [ 0.7793041758213749, 0.3936002971904485, 0.8086852481368877, 0.41024467375217794 ], "status": null, "note": null }, { "text": "", "box": [ 0.8086852481368877, 0.3936002971904485, 0.9420173612088337, 0.41024467375217794 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.41024467375217794, 0.24742773151036368, 0.42539618827238435 ], "status": null, "note": null }, { "text": "from the $500.0 million unsecured senior notes that settled in July 2026 (see Note 24 to the Condensed Consolidated Financial", "box": [ 0.24742773151036368, 0.41024467375217794, 0.31094634610843036, 0.4241319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.32160078926540775, 0.41024467375217794, 0.460164770671913, 0.42539618827238435 ], "status": null, "note": null }, { "text": "", "box": [ 0.460164770671913, 0.41024467375217794, 0.4836144099658203, 0.42539618827238435 ], "status": 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null }, { "text": "", "box": [ 0.32160078926540775, 0.42539618827238435, 0.460164770671913, 0.4392834982524561 ], "status": null, "note": null }, { "text": "", "box": [ 0.460164770671913, 0.42539618827238435, 0.4836144099658203, 0.4392834982524561 ], "status": null, "note": null }, { "text": "", "box": [ 0.4836144099658203, 0.42539618827238435, 0.622739996373435, 0.4392834982524561 ], "status": null, "note": null }, { "text": "", "box": [ 0.622739996373435, 0.42539618827238435, 0.649141749882573, 0.4392834982524561 ], "status": null, "note": null }, { "text": "", "box": [ 0.649141749882573, 0.42539618827238435, 0.7793041758213749, 0.4392834982524561 ], "status": null, "note": null }, { "text": "", "box": [ 0.7793041758213749, 0.42539618827238435, 0.8086852481368877, 0.4392834982524561 ], "status": null, "note": null }, { "text": "", "box": [ 0.8086852481368877, 0.42539618827238435, 0.9420173612088337, 0.4392834982524561 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Scheduled/Projected Principal Repayments on Loans and HTM Securities", "box": [ 0.3239698223039216, 0.2447923602479877, 0.44736480712890625, 0.2862744764848189 ], "status": "reconciled", "note": null }, { "text": "Scheduled/Projected Principal Repayments on RMBS and CMBS", "box": [ 0.4860983455882353, 0.25426205721768463, 0.6098315669041053, 0.2862744764848189 ], "status": "reconciled", "note": null }, { "text": "Projected/Required Repayments of Financing (a)", "box": [ 0.6544692095588235, 0.25426205721768463, 0.7635505028020323, 0.2862744764848189 ], "status": "reconciled", "note": null }, { "text": "Total Principal Inflows Net of Financing Outflows", "box": [ 0.8141467524509803, 0.25426205721768463, 0.9241145514195261, 0.2862744764848189 ], "status": "reconciled", "note": null } ], [ { "text": "Third Quarter 2026", "box": [ 0.05677466299019608, 0.2898877461751302, 0.1837915906719133, 0.3038668584341955 ], "status": "reconciled", "note": null }, { "text": "$ 1,371,910", "box": [ 0.31106387867647056, 0.2898877461751302, 0.45510634877323325, 0.3038668584341955 ], "status": "reconciled", "note": null }, { "text": "$ 14,854", "box": [ 0.4729626225490196, 0.2898877461751302, 0.6177059497708589, 0.3038668584341955 ], "status": "reconciled", "note": null }, { "text": "$ (1,187,209)", "box": [ 0.6356464460784313, 0.2898877461751302, 0.7814155528747958, 0.3038668584341955 ], "status": "reconciled", "note": null }, { "text": "$ 199,555", "box": [ 0.7950559129901961, 0.2898877461751302, 0.937933429393893, 0.3038668584341955 ], "status": "reconciled", "note": null } ], [ { "text": "Fourth Quarter 2026", "box": [ 0.05677466299019608, 0.3069332007205848, 0.1910661186268127, 0.32091231297965 ], "status": "reconciled", "note": null }, { "text": "1,249,316", "box": [ 0.38976332720588236, 0.3069332007205848, 0.45510634877323325, 0.32091231297965 ], "status": "reconciled", "note": null }, { "text": "37,248", "box": [ 0.5727826286764706, 0.3069332007205848, 0.6177059497708589, 0.32091231297965 ], "status": "reconciled", "note": null }, { "text": "(1,024,674)", "box": [ 0.7051930147058824, 0.3069332007205848, 0.7814155528747958, 0.32091231297965 ], "status": "reconciled", "note": null }, { "text": "261,890", "box": [ 0.8848422181372549, 0.3069332007205848, 0.937933429393893, 0.32091231297965 ], "status": "reconciled", "note": null } ], [ { "text": "First Quarter 2027", "box": [ 0.05677466299019608, 0.3230316855690696, 0.17745828316881765, 0.3370107785619871 ], "status": "reconciled", "note": null }, { "text": "1,387,562", "box": [ 0.38976332720588236, 0.3230316855690696, 0.45510634877323325, 0.3370107785619871 ], "status": "reconciled", "note": null }, { "text": "33,101", "box": [ 0.5727826286764706, 0.3230316855690696, 0.6177059497708589, 0.3370107785619871 ], "status": "reconciled", "note": null }, { "text": "(1,099,752)", "box": [ 0.7051930147058824, 0.3230316855690696, 0.7814155528747958, 0.3370107785619871 ], "status": "reconciled", "note": null }, { "text": "320,911", "box": [ 0.8854358149509803, 0.3230316855690696, 0.9379208633323121, 0.3370107785619871 ], "status": "reconciled", "note": null } ], [ { "text": "Second Quarter 2027", "box": [ 0.05677466299019608, 0.34007714011452417, 0.19558879129247728, 0.3540562331074416 ], "status": "reconciled", "note": null }, { "text": "928,767", "box": [ 0.4020182291666667, 0.33913017041755444, 0.455109390557981, 0.3531092634104719 ], "status": "reconciled", "note": null }, { "text": "40,978", "box": [ 0.5727826286764706, 0.33913017041755444, 0.6177059497708589, 0.3531092634104719 ], "status": "reconciled", "note": null }, { "text": "(967,034)", "box": [ 0.7174479166666666, 0.33913017041755444, 0.7814187442555147, 0.3531092634104719 ], "status": "reconciled", "note": null }, { "text": "2,711", "box": [ 0.9017693014705882, 0.33913017041755444, 0.9379185695274204, 0.3531092634104719 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.05677466299019608, 0.3590165340539181, 0.09011099073621961, 0.37299562704683553 ], "status": "reconciled", "note": null }, { "text": "$ 4,937,555", "box": [ 0.31106387867647056, 0.3571225946599787, 0.45510634877323325, 0.37110168765289614 ], "status": "reconciled", "note": null }, { "text": "$ 126,181", "box": [ 0.4729626225490196, 0.3571225946599787, 0.6177166209501379, 0.37110168765289614 ], "status": "reconciled", "note": null }, { "text": "$ (4,278,669)", "box": [ 0.6356464460784313, 0.3571225946599787, 0.7814155528747958, 0.37110168765289614 ], "status": "reconciled", "note": null }, { "text": "$ 785,067", "box": [ 0.7950559129901961, 0.3571225946599787, 0.937933429393893, 0.37110168765289614 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Scheduled/Projected Principal Repayments on Loans and HTM Securities", "row": 0, "col": 1, "sources": [ "Scheduled/Projected", "Principal", "Repayments on Loans", "and HTM Securities" ], 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}, { "table_id": "c147b193693f5c40-p159-t1", "content_fingerprint": "4be69d85", "title": "Contractual Obligations and Commitments", "subtitle": "Our material contractual obligations and commitments as of June 30, 2026 are as follows (amounts in thousands):", "markdown": "| | Total | Less than 1 year | 1 to 3 years | 3 to 5 years | More than 5 years |\n| --- | --- | --- | --- | --- | --- |\n| Secured financings (a) | $ 14,093,216 | $ 1,740,378 | $ 5,861,926 | $ 5,355,336 | $ 1,135,576 |\n| Securitized financing (b) | 4,839,145 | 590,384 | 633,177 | 979,875 | 2,635,709 |\n| Unsecured senior notes | 4,930,750 | 900,000 (c) | 1,480,750 | 2,550,000 | \u2014 |\n| Future funding commitments: | | | | | |\n| Commercial Lending (d) | 2,292,663 | 1,554,213 | 738,450 | \u2014 | \u2014 |\n| Infrastructure Lending (e) | 1,411,425 | 1,318,174 | 93,251 | \u2014 | \u2014 |\n| Property Segment (f) | 68,620 | 65,965 | 2,655 | \u2014 | \u2014 |", "footnotes": [ { "marker": "(a)", "text": "Represents the earlier of (i) the fully extended contractual maturity of each credit facility or (ii) the contractual maturity, on a fully extended basis as applicable, of each of the investments that have been pledged as collateral under the respective credit facility. Refer to Note 10 to the Condensed Consolidated Financial Statements for the expected maturities by year." }, { "marker": "(b)", "text": "Represents the fully extended maturity of the underlying collateral." }, { "marker": "(c)", "text": "Represents (i) $500.0 million of unsecured senior notes due January 2027 that were early repaid in July 2026 with proceeds received from the $500.0 million unsecured senior notes that settled in July 2026 and (ii) $400.0 million of unsecured senior notes due July 2026 that were repaid at maturity with proceeds received from the senior note issuance that occurred during the three months ended June 30, 2026 (see Note 24 to the Condensed Consolidated Financial Statements)." }, { "marker": "(d)", "text": "Excludes $222.4 million of loan funding commitments in which management projects the Company will not be obligated to fund in the future due to repayments made by the borrower earlier than, or in excess of, expectations." }, { "marker": "(e)", "text": "Represents contractual commitments of $291.7 million under revolvers and letters of credit, $270.7 million under delayed draw term loans and $849.0 million of outstanding infrastructure loan purchase commitments." }, { "marker": "(f)", "text": "Represents future construction funding commitments in our Property Segment related to development projects which have estimated rental revenue commencement dates between July 2026 and September 2027." }, { "marker": "", "text": "The table above does not include interest payable, amounts due under our management agreement, amounts due under our derivative agreements or amounts due under guarantees as those contracts do not have fixed and determinable payments." } ], "footnote_refs": [ "(a)", "(b)", "(c)", "(d)", "(e)", "(f)" ], "footnote_marks": [ { "marker": "(a)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(b)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(c)", "row": 3, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(d)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(e)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(f)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 159, "bbox": [ 27.8, 94.6, 584.2, 515.2 ], "som_region": [ 0.04534313725490196, 0.34954683708422113, 0.954566805970435, 0.8805713846225931 ], "content_region": [ 0.04534313725490196, 0.34954683708422113, 0.954566805970435, 0.8275410815922901 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.35847857747160394, 0.07937681499777914, 0.3733566336902569 ], "status": null, "note": null }, { "text": "Our material contractual obligations and commitments as of June 30, 2026 are as follows (amounts in thousands):", "box": [ 0.11397058823529412, 0.3571225946599787, 0.8575457404641544, 0.37110168765289614 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3733566336902569, 0.07937681499777914, 0.3858672657651313 ], "status": null, "note": null }, { "text": "Less than\nMore than", "box": [ 0.4644990808823529, 0.3745272087328362, 0.9098491793364482, 0.38570631393278487 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3858672657651313, 0.07937681499777914, 0.39860757956048337 ], "status": null, "note": null }, { "text": "Total\n1 year\n1 to 3 years\n3 to 5 years\n5 years", "box": [ 0.35407092524509803, 0.38494387539950287, 0.9001786973741319, 0.39612298059945156 ], "status": null, "note": null } ], [ { "text": "Secured financings (a)", "box": [ 0.055147056525735295, 0.39860757956048337, 0.07937681499777914, 0.4159264916972611 ], "status": null, "note": null }, { "text": "$\n14,093,216 \n$\n1,740,378 \n$\n5,861,926 \n$\n5,355,336 \n$\n1,135,576", "box": [ 0.3131318933823529, 0.39973623102361505, 0.9303858139935661, 0.4137153240165325 ], "status": null, "note": null } ], [ { "text": "Securitized financing (b)", "box": [ 0.055147056525735295, 0.4159264916972611, 0.07937681499777914, 0.4324984607037314 ], "status": null, "note": null }, { "text": "4,839,145 \n590,384 \n633,177 \n979,875 \n2,635,709", "box": [ 0.35332414215686275, 0.4167816855690696, 0.9303858139935661, 0.4307607785619871 ], "status": null, "note": null } ], [ { "text": "Unsecured senior notes", "box": [ 0.055147056525735295, 0.4324984607037314, 0.07937681499777914, 0.4485969448814409 ], "status": null, "note": null }, { "text": "4,930,750 \n900,000 \n(c)\n1,480,750 \n2,550,000 \n\u2014", "box": [ 0.35332414215686275, 0.43288017041755444, 0.9303791320401859, 0.4468592634104719 ], "status": null, "note": null } ], [ { "text": "Future funding commitments:", "box": [ 0.05677466299019608, 0.4489786552660393, 0.07937681499777914, 0.46295774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.07937681499777914, 0.4485969448814409, 0.9447627961128232, 0.4651689138879112 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4651689138879112, 0.07937681499777914, 0.4817408828943815 ], "status": null, "note": null }, { "text": "Commercial Lending (d)\n2,292,663 \n1,554,213 \n738,450 \n\u2014 \n\u2014", "box": [ 0.07515701593137254, 0.46602410981149384, 0.9303791320401859, 0.4800032028044113 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4817408828943815, 0.07937681499777914, 0.4978393670721002 ], "status": null, "note": null }, { "text": "Infrastructure Lending (e)\n1,411,425 \n1,318,174 \n93,251 \n\u2014 \n\u2014", "box": [ 0.07515701593137254, 0.4821225946599787, 0.9303791320401859, 0.49610168765289614 ], "status": null, "note": null } ], [ { "text": "Property Segment (f)", "box": [ 0.055147056525735295, 0.4978393670721002, 0.07937681499777914, 0.5163891177844825 ], "status": null, "note": null }, { "text": "68,620 \n65,965 \n2,655 \n\u2014 \n\u2014", "box": [ 0.3737362132352941, 0.49822107950846356, 0.9303791320401859, 0.512200172501381 ], "status": null, "note": null } ], [ { "text": "__________________________________________________", "box": [ 0.055147056525735295, 0.5163891177844825, 0.07937681499777914, 0.5380131699611287 ], "status": null, "note": null }, { "text": "", "box": [ 0.07937681499777914, 0.5163891177844825, 0.9447627961128232, 0.5380131699611287 ], "status": null, "note": null } ], [ { "text": "(a)", "box": [ 0.05514705882352941, 0.5465165340539181, 0.07327739865172143, 0.5604956270468355 ], "status": null, "note": null }, { "text": "Represents the earlier of (i) the fully extended contractual maturity of each credit facility or (ii) the contractual maturity, on a fully", "box": [ 0.08455882352941177, 0.5465165340539181, 0.9362437927645016, 0.5604956270468355 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5617598189542051, 0.07937681499777914, 0.5769113334744116 ], "status": null, "note": null }, { "text": "extended basis as applicable, of each of the investments that have been pledged as collateral under the respective credit facility.", "box": [ 0.08455882352941177, 0.5616680492054332, 0.9158243416181577, 0.5756471421983507 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5769113334744116, 0.07937681499777914, 0.6005855749122198 ], "status": null, "note": null }, { "text": "Refer to Note 10 to the Condensed Consolidated Financial Statements for the expected maturities by year.", "box": [ 0.08455882352941177, 0.5768195643569484, 0.776834674910003, 0.5907986573498658 ], "status": null, "note": null } ], [ { "text": "(b) Represents the fully extended maturity of the underlying collateral.", "box": [ 0.05514705882352941, 0.6090165340539181, 0.07419468374813304, 0.6229956270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.07937681499777914, 0.6005855749122198, 0.9447627961128232, 0.6327825432676479 ], "status": null, "note": null } ], [ { "text": "(c)", "box": [ 0.05514705882352941, 0.6412135037508878, 0.07327739865172143, 0.6551925967438053 ], "status": null, "note": null }, { "text": "Represents (i) $500.0 million of unsecured senior notes due January 2027 that were early repaid in July 2026 with proceeds", "box": [ 0.08455882352941177, 0.6412135037508878, 0.8920596253638174, 0.6551925967438053 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6564567847054654, 0.07937681499777914, 0.6716082992256626 ], "status": null, "note": null }, { "text": "received from the $500.0 million unsecured senior notes that settled in July 2026 and (ii) $400.0 million of unsecured senior notes", "box": [ 0.08455882352941177, 0.6563649803701074, 0.9356509937959558, 0.6703441118953204 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6716082992256626, 0.07937681499777914, 0.686759813745869 ], "status": null, "note": null }, { "text": "due July 2026 that were repaid at maturity with proceeds received from the senior note issuance that occurred during the three", "box": [ 0.08455882352941177, 0.6715164955216225, 0.9083131279041564, 0.6854956270468355 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.686759813745869, 0.07937681499777914, 0.7104340551836863 ], "status": null, "note": null }, { "text": "months ended June 30, 2026 (see Note 24 to the Condensed Consolidated Financial Statements).", "box": [ 0.08455882352941177, 0.6866680106731377, 0.7156474792879391, 0.7006471421983507 ], "status": null, "note": null } ], [ { "text": "(d)", "box": [ 0.05514705882352941, 0.7188649803701074, 0.07419468374813304, 0.7328441118953204 ], "status": null, "note": null }, { "text": "Excludes $222.4 million of loan funding commitments in which management projects the Company will not be obligated to fund in", "box": [ 0.08455882352941177, 0.7188649803701074, 0.9447628844018076, 0.7328441118953204 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7341082966215037, 0.07937681499777914, 0.7577825380593209 ], "status": null, "note": null }, { "text": "the future due to repayments made by the borrower earlier than, or in excess of, expectations.", "box": [ 0.08455882352941177, 0.7340164955216225, 0.6941986083984375, 0.7479956270468355 ], "status": null, "note": null } ], [ { "text": "(e)", "box": [ 0.05514705882352941, 0.7662134652185921, 0.07327739865172143, 0.7801925967438053 ], "status": null, "note": null }, { "text": "Represents contractual commitments of $291.7 million under revolvers and letters of credit, $270.7 million under delayed draw", "box": [ 0.08455882352941177, 0.7662134652185921, 0.9179114048777063, 0.7801925967438053 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7814567794971291, 0.07937681499777914, 0.8051310209349465 ], "status": null, "note": null }, { "text": "term loans and $849.0 million of outstanding infrastructure loan purchase commitments.", "box": [ 0.08455882352941177, 0.7813649803701074, 0.6625401116664114, 0.7953441118953204 ], "status": null, "note": null } ], [ { "text": "(f)", "box": [ 0.05514705882352941, 0.813561950067077, 0.07146672641529757, 0.8275410815922901 ], "status": null, "note": null }, { "text": "Represents future construction funding commitments in our Property Segment related to development projects which have", "box": [ 0.08455882352941177, 0.813561950067077, 0.884814493017259, 0.8275410815922901 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8288052623727639, 0.07937681499777914, 0.8515325341530688 ], "status": null, "note": null }, { "text": "estimated rental revenue commencement dates between July 2026 and September 2027.", "box": [ 0.08455882352941177, 0.8287134652185921, 0.6583845849130668, 0.8426925967438053 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8515325341530688, 0.07937681499777914, 0.8742598059333738 ], "status": null, "note": null }, { "text": "The table above does not include interest payable, amounts due under our management agreement, amounts due under our", "box": [ 0.11397058823529412, 0.8590164955216225, 0.912795920777165, 0.8729956270468355 ], "status": null, "note": null } ], [ { "text": "derivative agreements or amounts due under guarantees as those contracts do not have fixed and determinable payments.", "box": [ 0.055147056525735295, 0.8742598059333738, 0.07937681499777914, 0.8881471159134455 ], "status": null, "note": null }, { "text": "", "box": [ 0.07937681499777914, 0.8742598059333738, 0.9447627961128232, 0.8881471159134455 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Total", "box": [ 0.35407092524509803, 0.38494387539950287, 0.9001786973741319, 0.39612298059945156 ], "status": "reconciled", "note": null }, { "text": "Less than 1 year", "box": [ 0.35407092524509803, 0.3745272087328362, 0.9098491793364482, 0.39612298059945156 ], "status": "reconciled", "note": null }, { "text": "1 to 3 years", "box": [ 0.35407092524509803, 0.38494387539950287, 0.9001786973741319, 0.39612298059945156 ], "status": "reconciled", "note": null }, { "text": "3 to 5 years", "box": [ 0.35407092524509803, 0.38494387539950287, 0.9001786973741319, 0.39612298059945156 ], "status": "reconciled", "note": null }, { "text": "More than 5 years", "box": [ 0.35407092524509803, 0.3745272087328362, 0.9098491793364482, 0.39612298059945156 ], "status": "reconciled", "note": null } ], [ { "text": "Secured financings (a)", "box": [ 0.055147056525735295, 0.39860757956048337, 0.07937681499777914, 0.4159264916972611 ], "status": "reconciled", "note": null }, { "text": "$ 14,093,216", "box": [ 0.3131318933823529, 0.39973623102361505, 0.9303858139935661, 0.4137153240165325 ], "status": "reconciled", "note": null }, { "text": "$ 1,740,378", "box": [ 0.3131318933823529, 0.39973623102361505, 0.9303858139935661, 0.4137153240165325 ], "status": "reconciled", "note": null }, { "text": "$ 5,861,926", "box": [ 0.3131318933823529, 0.39973623102361505, 0.9303858139935661, 0.4137153240165325 ], "status": "reconciled", "note": null }, { "text": "$ 5,355,336", "box": [ 0.3131318933823529, 0.39973623102361505, 0.9303858139935661, 0.4137153240165325 ], "status": "reconciled", "note": null }, { "text": "$ 1,135,576", "box": [ 0.3131318933823529, 0.39973623102361505, 0.9303858139935661, 0.4137153240165325 ], "status": "reconciled", "note": null } ], [ { "text": "Securitized financing (b)", "box": [ 0.055147056525735295, 0.4159264916972611, 0.07937681499777914, 0.4324984607037314 ], "status": "reconciled", "note": null }, { "text": "4,839,145", "box": [ 0.35332414215686275, 0.4167816855690696, 0.9303858139935661, 0.4307607785619871 ], "status": "reconciled", "note": null }, { "text": "590,384", "box": [ 0.35332414215686275, 0.4167816855690696, 0.9303858139935661, 0.4307607785619871 ], "status": "reconciled", "note": null }, { "text": "633,177", "box": [ 0.35332414215686275, 0.4167816855690696, 0.9303858139935661, 0.4307607785619871 ], "status": "reconciled", "note": null }, { "text": "979,875", "box": [ 0.35332414215686275, 0.4167816855690696, 0.9303858139935661, 0.4307607785619871 ], "status": "reconciled", "note": null }, { "text": "2,635,709", "box": [ 0.35332414215686275, 0.4167816855690696, 0.9303858139935661, 0.4307607785619871 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured senior notes", "box": [ 0.055147056525735295, 0.4324984607037314, 0.07937681499777914, 0.4485969448814409 ], "status": "reconciled", "note": null }, { "text": "4,930,750", "box": [ 0.35332414215686275, 0.43288017041755444, 0.9303791320401859, 0.4468592634104719 ], "status": "reconciled", "note": null }, { "text": "900,000 (c)", "box": [ 0.35332414215686275, 0.43288017041755444, 0.9303791320401859, 0.4468592634104719 ], "status": "reconciled", "note": null }, { "text": "1,480,750", "box": [ 0.35332414215686275, 0.43288017041755444, 0.9303791320401859, 0.4468592634104719 ], "status": "reconciled", "note": null }, { "text": "2,550,000", "box": [ 0.35332414215686275, 0.43288017041755444, 0.9303791320401859, 0.4468592634104719 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Future funding commitments:", "box": [ 0.05677466299019608, 0.4489786552660393, 0.07937681499777914, 0.46295774825895675 ], "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": "Commercial Lending (d)", "box": [ 0.07515701593137254, 0.46602410981149384, 0.9303791320401859, 0.4800032028044113 ], "status": "reconciled", "note": null }, { "text": "2,292,663", "box": [ 0.07515701593137254, 0.46602410981149384, 0.9303791320401859, 0.4800032028044113 ], "status": "reconciled", "note": null }, { "text": "1,554,213", "box": [ 0.07515701593137254, 0.46602410981149384, 0.9303791320401859, 0.4800032028044113 ], "status": "reconciled", "note": null }, { "text": "738,450", "box": [ 0.07515701593137254, 0.46602410981149384, 0.9303791320401859, 0.4800032028044113 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Infrastructure Lending (e)", "box": [ 0.07515701593137254, 0.4821225946599787, 0.9303791320401859, 0.49610168765289614 ], "status": "reconciled", "note": null }, { "text": "1,411,425", "box": [ 0.07515701593137254, 0.4821225946599787, 0.9303791320401859, 0.49610168765289614 ], "status": "reconciled", "note": null }, { "text": "1,318,174", "box": [ 0.07515701593137254, 0.4821225946599787, 0.9303791320401859, 0.49610168765289614 ], "status": "reconciled", "note": null }, { "text": "93,251", "box": [ 0.07515701593137254, 0.4821225946599787, 0.9303791320401859, 0.49610168765289614 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Property Segment (f)", "box": [ 0.055147056525735295, 0.4978393670721002, 0.07937681499777914, 0.5163891177844825 ], "status": "reconciled", "note": null }, { "text": "68,620", "box": [ 0.3737362132352941, 0.49822107950846356, 0.9303791320401859, 0.512200172501381 ], "status": "reconciled", "note": null }, { "text": "65,965", "box": [ 0.3737362132352941, 0.49822107950846356, 0.9303791320401859, 0.512200172501381 ], "status": "reconciled", "note": null }, { "text": "2,655", "box": [ 0.3737362132352941, 0.49822107950846356, 0.9303791320401859, 0.512200172501381 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ] ], "merged_cells": [ { "result": "Total", "row": 0, "col": 1, "sources": [ "Total" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.35407092524509803, 0.38494387539950287, 0.9001786973741319, 0.39612298059945156 ] ], "box": [ 0.35407092524509803, 0.38494387539950287, 0.9001786973741319, 0.39612298059945156 ], "grounded_by": "cell_address" }, { "result": "Less than 1 year", "row": 0, "col": 2, "sources": [ "Less than\nMore than", "1 year" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.4644990808823529, 0.3745272087328362, 0.9098491793364482, 0.38570631393278487 ], [ 0.35407092524509803, 0.38494387539950287, 0.9001786973741319, 0.39612298059945156 ] ], "box": [ 0.35407092524509803, 0.3745272087328362, 0.9098491793364482, 0.39612298059945156 ], "grounded_by": "cell_address" }, { "result": "More than 5 years", "row": 0, "col": 5, "sources": [ "Less than\nMore than", "5 years" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.4644990808823529, 0.3745272087328362, 0.9098491793364482, 0.38570631393278487 ], [ 0.35407092524509803, 0.38494387539950287, 0.9001786973741319, 0.39612298059945156 ] ], "box": [ 0.35407092524509803, 0.3745272087328362, 0.9098491793364482, 0.39612298059945156 ], "grounded_by": "cell_address" }, { "result": "$ 14,093,216", "row": 1, "col": 1, "sources": [ "$\n14,093,216" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.3131318933823529, 0.39973623102361505, 0.9303858139935661, 0.4137153240165325 ] ], "box": [ 0.3131318933823529, 0.39973623102361505, 0.9303858139935661, 0.4137153240165325 ], "grounded_by": "cell_address" }, { "result": "$ 1,740,378", "row": 1, "col": 2, "sources": [ "$\n1,740,378" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.3131318933823529, 0.39973623102361505, 0.9303858139935661, 0.4137153240165325 ] ], "box": [ 0.3131318933823529, 0.39973623102361505, 0.9303858139935661, 0.4137153240165325 ], "grounded_by": "cell_address" }, { "result": "$ 5,861,926", "row": 1, "col": 3, "sources": [ "$\n5,861,926" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.3131318933823529, 0.39973623102361505, 0.9303858139935661, 0.4137153240165325 ] ], "box": [ 0.3131318933823529, 0.39973623102361505, 0.9303858139935661, 0.4137153240165325 ], "grounded_by": "cell_address" }, { "result": "$ 5,355,336", "row": 1, "col": 4, "sources": [ "$\n5,355,336" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.3131318933823529, 0.39973623102361505, 0.9303858139935661, 0.4137153240165325 ] ], "box": [ 0.3131318933823529, 0.39973623102361505, 0.9303858139935661, 0.4137153240165325 ], "grounded_by": "cell_address" }, { "result": "$ 1,135,576", "row": 1, "col": 5, "sources": [ "$\n1,135,576" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.3131318933823529, 0.39973623102361505, 0.9303858139935661, 0.4137153240165325 ] ], "box": [ 0.3131318933823529, 0.39973623102361505, 0.9303858139935661, 0.4137153240165325 ], "grounded_by": "cell_address" }, { "result": "900,000 (c)", "row": 3, "col": 2, "sources": [ "900,000 \n(c)" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.35332414215686275, 0.43288017041755444, 0.9303791320401859, 0.4468592634104719 ] ], "box": [ 0.35332414215686275, 0.43288017041755444, 0.9303791320401859, 0.4468592634104719 ], "grounded_by": "cell_address" }, { "result": "Commercial Lending (d)", "row": 5, "col": 0, "sources": [ "Commercial Lending (d)" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.07515701593137254, 0.46602410981149384, 0.9303791320401859, 0.4800032028044113 ] ], "box": [ 0.07515701593137254, 0.46602410981149384, 0.9303791320401859, 0.4800032028044113 ], "grounded_by": "cell_address" }, { "result": "2,292,663", "row": 5, "col": 1, "sources": [ "Commercial Lending (d)\n2,292,663" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.07515701593137254, 0.46602410981149384, 0.9303791320401859, 0.4800032028044113 ] ], "box": [ 0.07515701593137254, 0.46602410981149384, 0.9303791320401859, 0.4800032028044113 ], "grounded_by": "cell_address" }, { "result": "1,554,213", "row": 5, "col": 2, "sources": [ "1,554,213" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.07515701593137254, 0.46602410981149384, 0.9303791320401859, 0.4800032028044113 ] ], "box": [ 0.07515701593137254, 0.46602410981149384, 0.9303791320401859, 0.4800032028044113 ], "grounded_by": "cell_address" }, { "result": "738,450", "row": 5, "col": 3, "sources": [ "738,450" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.07515701593137254, 0.46602410981149384, 0.9303791320401859, 0.4800032028044113 ] ], "box": [ 0.07515701593137254, 0.46602410981149384, 0.9303791320401859, 0.4800032028044113 ], "grounded_by": "cell_address" }, { "result": "Infrastructure Lending (e)", "row": 6, "col": 0, "sources": [ "Infrastructure Lending (e)" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.07515701593137254, 0.4821225946599787, 0.9303791320401859, 0.49610168765289614 ] ], "box": [ 0.07515701593137254, 0.4821225946599787, 0.9303791320401859, 0.49610168765289614 ], "grounded_by": "cell_address" }, { "result": "1,411,425", "row": 6, "col": 1, "sources": [ "Infrastructure Lending (e)\n1,411,425" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.07515701593137254, 0.4821225946599787, 0.9303791320401859, 0.49610168765289614 ] ], "box": [ 0.07515701593137254, 0.4821225946599787, 0.9303791320401859, 0.49610168765289614 ], "grounded_by": "cell_address" }, { "result": "1,318,174", "row": 6, "col": 2, "sources": [ "1,318,174" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.07515701593137254, 0.4821225946599787, 0.9303791320401859, 0.49610168765289614 ] ], "box": [ 0.07515701593137254, 0.4821225946599787, 0.9303791320401859, 0.49610168765289614 ], "grounded_by": "cell_address" }, { "result": "93,251", "row": 6, "col": 3, "sources": [ "93,251" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.07515701593137254, 0.4821225946599787, 0.9303791320401859, 0.49610168765289614 ] ], "box": [ 0.07515701593137254, 0.4821225946599787, 0.9303791320401859, 0.49610168765289614 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/c147b193693f5c40.pdf", "camelot_accuracy": 90.02, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "c147b193693f5c40-p161-t1", "content_fingerprint": "d22e90a1", "title": "Credit Instruments", "subtitle": "", "markdown": "| | Face Value of Loans Held-for-Sale | Aggregate Notional Value of Credit Instruments | Number of Credit Instruments |\n| --- | --- | --- | --- |\n| June 30, 2026 | $ 65,038 | $ 40,000 | 1 |\n| December 31, 2025 | $ 47,300 | $ 70,000 | 1 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], 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as of June 30, 2026 | | | |\n| Loans held-for-sale | $ 2,429,935 | $ 1,459,800 | 25 |\n| RMBS, available-for-sale | 168,814 | 40,000 | 1 |\n| CMBS, fair value option | 100,986 | 57,380 | 2 |\n| HTM debt securities | 115,436 | 90,595 | 4 |\n| Net lease properties | 466,072 | 385,000 | 1 |\n| Secured financing agreements | 450,500 | 450,500 | 1 |\n| Unsecured senior notes | 3,875,000 | 3,875,000 | 8 |\n| Total | $ 7,606,743 | $ 6,358,275 | 42 |\n| Instrument hedged as of December 31, 2025 | | | |\n| Loans held-for-sale | $ 2,502,852 | $ 2,238,400 | 28 |\n| RMBS, available-for-sale | 172,554 | 40,000 | 1 |\n| CMBS, fair value option | 102,587 | 57,380 | 2 |\n| HTM debt securities | 22,302 | 16,898 | 3 |\n| Net lease properties | 229,246 | 229,200 | 2 |\n| Secured financing agreements | 490,000 | 490,000 | 2 |\n| Unsecured senior notes | 3,275,000 | 3,275,000 | 7 |\n| Total | $ 6,794,541 | $ 6,346,878 | 45 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars 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0.5074653240165325 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease properties", "box": [ 0.05677466299019608, 0.5095847158720999, 0.1864930321188534, 0.5235638088650174 ], "status": "reconciled", "note": null }, { "text": "466,072", "box": [ 0.519320618872549, 0.5095847158720999, 0.5724117802638634, 0.5235638088650174 ], "status": "reconciled", "note": null }, { "text": "385,000", "box": [ 0.7103247549019608, 0.5095847158720999, 0.7634158664279513, 0.5235638088650174 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.9337277879901961, 0.5095847158720999, 0.9418957280177697, 0.5235638088650174 ], "status": "reconciled", "note": null } ], [ { "text": "Secured financing agreements", "box": [ 0.05677466299019608, 0.5256832007205847, 0.2536228154998979, 0.5396622937135022 ], "status": "reconciled", "note": null }, { "text": "450,500", "box": [ 0.519320618872549, 0.5256832007205847, 0.5724117802638634, 0.5396622937135022 ], "status": "reconciled", "note": null }, { "text": "450,500", "box": [ 0.7103247549019608, 0.5256832007205847, 0.7634158664279513, 0.5396622937135022 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.9337277879901961, 0.5256832007205847, 0.9418957280177697, 0.5396622937135022 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured senior notes", "box": [ 0.05677466299019608, 0.5427286552660393, 0.2091940088209763, 0.5567077482589567 ], "status": "reconciled", "note": null }, { "text": "3,875,000", "box": [ 0.5070657169117647, 0.5417816855690696, 0.5724087384791156, 0.555760778561987 ], "status": "reconciled", "note": null }, { "text": "3,875,000", "box": [ 0.6980698529411765, 0.5417816855690696, 0.7634127249125562, 0.555760778561987 ], "status": "reconciled", "note": null }, { "text": "8", "box": [ 0.9337277879901961, 0.5417816855690696, 0.9418957280177697, 0.555760778561987 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": 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held-for-sale", "box": [ 0.05677466299019608, 0.5919710795084635, 0.18390575733060152, 0.605950172501381 ], "status": "reconciled", "note": null }, { "text": "$ 2,502,852", "box": [ 0.4407552083333333, 0.5919710795084635, 0.5724087384791156, 0.605950172501381 ], "status": "reconciled", "note": null }, { "text": "$ 2,238,400", "box": [ 0.5901118259803921, 0.5919710795084635, 0.7634127249125562, 0.605950172501381 ], "status": "reconciled", "note": null }, { "text": "28", "box": [ 0.9255514705882353, 0.5919710795084635, 0.9418872509127348, 0.605950172501381 ], "status": "reconciled", "note": null } ], [ { "text": "RMBS, available-for-sale", "box": [ 0.05677466299019608, 0.6080695643569484, 0.22429846470652062, 0.6220486573498658 ], "status": "reconciled", "note": null }, { "text": "172,554", "box": [ 0.519320618872549, 0.6080695643569484, 0.5724117802638634, 0.6220486573498658 ], "status": "reconciled", "note": null }, { "text": "40,000", "box": [ 0.7184819240196079, 0.6080695643569484, 0.7634052451139961, 0.6220486573498658 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.9337277879901961, 0.6080695643569484, 0.9418957280177697, 0.6220486573498658 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS, fair value option", "box": [ 0.05677466299019608, 0.6241680492054332, 0.21830565010020936, 0.6381471421983507 ], "status": "reconciled", "note": null }, { "text": "102,587", "box": [ 0.519320618872549, 0.6241680492054332, 0.5724117802638634, 0.6381471421983507 ], "status": "reconciled", "note": null }, { "text": "57,380", "box": [ 0.7184819240196079, 0.6241680492054332, 0.7634052451139961, 0.6381471421983507 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9337277879901961, 0.6241680492054332, 0.9418957280177697, 0.6381471421983507 ], "status": "reconciled", "note": null } ], [ { "text": "HTM debt securities", "box": [ 0.05677466299019608, 0.6412135037508878, 0.1910555596445121, 0.6551925967438053 ], "status": "reconciled", "note": null }, { "text": "22,302", "box": [ 0.5274777879901961, 0.6412135037508878, 0.5724011090845843, 0.6551925967438053 ], "status": "reconciled", "note": null }, { "text": "16,898", "box": [ 0.7184819240196079, 0.6412135037508878, 0.7634052451139961, 0.6551925967438053 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9337277879901961, 0.6412135037508878, 0.9418957280177697, 0.6551925967438053 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease properties", "box": [ 0.05677466299019608, 0.657311950067077, 0.1864930321188534, 0.6712910815922901 ], "status": "reconciled", "note": null }, { "text": "229,246", "box": [ 0.519320618872549, 0.657311950067077, 0.5724117802638634, 0.6712910815922901 ], "status": "reconciled", "note": null }, { "text": "229,200", "box": [ 0.7103247549019608, 0.657311950067077, 0.7634158664279513, 0.6712910815922901 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9337277879901961, 0.657311950067077, 0.9418957280177697, 0.6712910815922901 ], "status": "reconciled", "note": null } ], [ { "text": "Secured financing agreements", "box": [ 0.05677466299019608, 0.6734104349155619, 0.2536228154998979, 0.687389566440775 ], "status": "reconciled", "note": null }, { "text": "490,000", "box": [ 0.519320618872549, 0.6734104349155619, 0.5724117802638634, 0.687389566440775 ], "status": "reconciled", "note": null }, { "text": "490,000", "box": [ 0.7103247549019608, 0.6734104349155619, 0.7634158664279513, 0.687389566440775 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9337277879901961, 0.6734104349155619, 0.9418957280177697, 0.687389566440775 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured senior notes", "box": [ 0.05677466299019608, 0.6904558894610164, 0.2091940088209763, 0.7044350209862295 ], "status": "reconciled", "note": null }, { "text": "3,275,000", "box": [ 0.5070657169117647, 0.6904558894610164, 0.5724087384791156, 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"subtitle": "The following table provides information regarding our purchases of common stock during the three months ended June 30, 2026:", "markdown": "| Period | Total number of shares purchased | Average repurchase price per share | Total number of shares purchased as part of publicly announced plans or programs (1) | Value of shares available for purchase under the plans or programs (in thousands) (1) |\n| --- | --- | --- | --- | --- |\n| April 2026 | \u2014 | $ \u2014 | \u2014 | $ 380,098 |\n| May 2026 | 581,795 | $ 17.16 | 581,795 | $ 370,112 |\n| June 2026 | \u2014 | $ \u2014 | \u2014 | $ 370,112 |", "footnotes": [ { "marker": "(1)", "text": "On February 26, 2026, we announced that our board of directors has authorized the repurchase of up to $400.0 million of our outstanding shares of common stock and convertible senior notes over a period of one year. Purchases made pursuant to the program will be made either in the open market or in privately negotiated transactions from time to time as permitted by federal securities laws and other legal requirements. The timing, manner, price and amount of any repurchases will be determined by us in our discretion and will be subject to economic and market conditions, stock price, applicable legal requirements and other factors. The program may be suspended or discontinued at any time." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 166, "bbox": [ 27.8, 308.3, 581.5, 483.5 ], "som_region": [ 0.04534313725490196, 0.38949492483428033, 0.9501807518254697, 0.6106850209862295 ], "content_region": [ 0.04534313725490196, 0.38949492483428033, 0.9501807518254697, 0.5273516876528962 ], "cell_grid": [ [ { "text": "", "box": [ 0.055147056525735295, 0.39829136889694927, 0.2981417921423758, 0.409655004787099 ], "status": null, "note": null }, { "text": "", "box": [ 0.2981417921423758, 0.39829136889694927, 0.44522551991400944, 0.409655004787099 ], "status": null, "note": null }, { "text": "", "box": [ 0.44522551991400944, 0.39829136889694927, 0.49375342915120424, 0.409655004787099 ], "status": null, "note": null }, { "text": "", "box": [ 0.49375342915120424, 0.39829136889694927, 0.6287702508692532, 0.409655004787099 ], "status": null, "note": null }, { "text": "Total number of shares", "box": [ 0.6287702508692532, 0.39829136889694927, 0.737043692395578, 0.409655004787099 ], "status": null, "note": null }, { "text": "", "box": [ 0.753417143102103, 0.39829136889694927, 0.8267229312088469, 0.409655004787099 ], "status": null, "note": null }, { "text": "", "box": [ 0.8267229312088469, 0.39829136889694927, 0.9422088440439924, 0.409655004787099 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.409655004787099, 0.2981417921423758, 0.4210186406772469 ], "status": null, "note": null }, { "text": "", "box": [ 0.2981417921423758, 0.409655004787099, 0.44522551991400944, 0.4210186406772469 ], "status": null, "note": null }, { "text": "", "box": [ 0.44522551991400944, 0.409655004787099, 0.49375342915120424, 0.4210186406772469 ], "status": null, "note": null }, { "text": "Average", "box": [ 0.4849877450980392, 0.40843431877367425, 0.5361634796740962, 0.4210186582623106 ], "status": null, "note": null }, { "text": "purchased as part of", "box": [ 0.6004518995098039, 0.40843431877367425, 0.7288648817274306, 0.4210186582623106 ], "status": null, "note": null }, { "text": "", "box": [ 0.753417143102103, 0.409655004787099, 0.8267229312088469, 0.4210186406772469 ], "status": null, "note": null }, { "text": "Value of shares available for", "box": [ 0.8267229312088469, 0.409655004787099, 0.9403768302568423, 0.4210186406772469 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4210186406772469, 0.2981417921423758, 0.432382276567404 ], "status": null, "note": null }, { "text": "Total number of", "box": [ 0.3264208026960784, 0.4197979551373106, 0.4277462429470486, 0.43238229462594696 ], "status": null, "note": null }, { "text": "repurchase price", "box": [ 0.4579503676470588, 0.4210186406772469, 0.49375342915120424, 0.432382276567404 ], 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