[ { "table_id": "d3547225e2b19a6e-p1-t1", "content_fingerprint": "bab976fc", "title": "", "caption": "Securities registered pursuant to Section 12(b) of the Act:", "subtitle": "", "markdown": "| Title of each class | Trading Symbol(s) | Name of each exchange on which registered |\n| --- | --- | --- |\n| Common Stock, $0.001 par value | ACR | New York Stock Exchange |\n| 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock | ACRPrC | New York Stock Exchange |\n| 7.875% Series D Cumulative Redeemable Preferred Stock | ACRPrD | New York Stock Exchange |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 1, "bbox": [ 10.4, 409.3, 583.9, 477.4 ], "som_region": [ 0.017480164034557866, 0.43292468756563085, 0.9813696882504239, 0.5137983373516214 ], "content_region": [ 0.017480164034557866, 0.43292468756563085, 0.9813696882504239, 0.5066717693620357 ], "cell_grid": [ [ { "text": "Title of each class", "box": [ 0.17097656871933675, 0.44005125555521646, 0.26196882504238894, 0.4495159024379918 ], "status": null, "note": null }, { "text": "Trading Symbol(s)", "box": [ 0.46460712667770776, 0.44005125555521646, 0.5616813557569361, 0.4495159024379918 ], "status": null, "note": null }, { "text": "Name of each exchange on which registered", "box": [ 0.6831636988932094, 0.44005125555521646, 0.9081247260927157, 0.4495159024379918 ], "status": null, "note": null } ], [ { "text": "Common Stock, $0.001 par value", "box": [ 0.1352034182192867, 0.4496721295906769, 0.29772926757807694, 0.45913677647345225 ], "status": null, "note": null }, { "text": "ACR", "box": [ 0.5007170831151649, 0.4496721295906769, 0.5255785804093304, 0.45913677647345225 ], "status": null, "note": null }, { "text": "New York Stock Exchange", "box": [ 0.7296617173227584, 0.4496721295906769, 0.8616088062320371, 0.45913677647345225 ], "status": null, "note": null } ], [ { "text": "8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock", "box": [ 0.03146482358524323, 0.45849127922634864, 0.40147024094813366, 0.46795592610912395 ], "status": null, "note": null }, { "text": "ACRPrC", "box": [ 0.4913040592444016, 0.45849127922634864, 0.5349791912533505, 0.46795592610912395 ], "status": null, "note": null }, { "text": "New York Stock Exchange", "box": [ 0.7296617173227584, 0.45849127922634864, 0.8616088062320371, 0.46795592610912395 ], "status": null, "note": null } ], [ { "text": "7.875% Series D Cumulative Redeemable Preferred Stock", "box": [ 0.07528605230254465, 0.46731039261442114, 0.3576401256321411, 0.4767750394971965 ], "status": null, "note": null }, { "text": "ACRPrD", "box": [ 0.4909672148368703, 0.46731039261442114, 0.535307572233557, 0.4767750394971965 ], "status": null, "note": null }, { "text": "New York Stock Exchange", "box": [ 0.7296617173227584, 0.46731039261442114, 0.8616088062320371, 0.4767750394971965 ], "status": null, "note": null } ], [ { "text": "Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding", "box": [ 0.02756487778912823, 0.4960174037773043, 0.4364969978365245, 0.5066717693620357 ], "status": null, "note": null }, { "text": "", "box": [ 0.4364969978365245, 0.4869129363139616, 0.6224225394384963, 0.5078743387540663 ], "status": null, "note": null }, { "text": "", "box": [ 0.6224225394384963, 0.4869129363139616, 0.9772905818258879, 0.5078743387540663 ], "status": null, "note": null } ], [ { "text": "12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes \u2611", "box": [ 0.02756487778912823, 0.50804348725973, 0.4364969978365245, 0.5186978528444615 ], "status": null, "note": null }, { "text": "", "box": [ 0.4364969978365245, 0.5078743387540663, 0.6224225394384963, 0.5188857202008231 ], "status": null, "note": null }, { "text": "", "box": [ 0.6224225394384963, 0.5078743387540663, 0.9772905818258879, 0.5188857202008231 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Title of each class", "box": [ 0.17097656871933675, 0.44005125555521646, 0.26196882504238894, 0.4495159024379918 ], "status": "reconciled", "note": null }, { "text": "Trading Symbol(s)", "box": [ 0.46460712667770776, 0.44005125555521646, 0.5616813557569361, 0.4495159024379918 ], "status": "reconciled", "note": null }, { "text": "Name of each exchange on which registered", "box": [ 0.6831636988932094, 0.44005125555521646, 0.9081247260927157, 0.4495159024379918 ], "status": "reconciled", "note": null } ], [ { "text": "Common Stock, $0.001 par value", "box": [ 0.1352034182192867, 0.4496721295906769, 0.29772926757807694, 0.45913677647345225 ], "status": "reconciled", "note": null }, { "text": "ACR", "box": [ 0.5007170831151649, 0.4496721295906769, 0.5255785804093304, 0.45913677647345225 ], "status": "reconciled", "note": null }, { "text": "New York Stock Exchange", "box": [ 0.7296617173227584, 0.4496721295906769, 0.8616088062320371, 0.45913677647345225 ], "status": "reconciled", "note": null } ], [ { "text": "8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock", "box": [ 0.03146482358524323, 0.45849127922634864, 0.40147024094813366, 0.46795592610912395 ], "status": "reconciled", "note": null }, { "text": "ACRPrC", "box": [ 0.4913040592444016, 0.45849127922634864, 0.5349791912533505, 0.46795592610912395 ], "status": "reconciled", "note": null }, { "text": "New York Stock Exchange", "box": [ 0.7296617173227584, 0.45849127922634864, 0.8616088062320371, 0.46795592610912395 ], "status": "reconciled", "note": null } ], [ { "text": "7.875% Series D Cumulative Redeemable Preferred Stock", "box": [ 0.07528605230254465, 0.46731039261442114, 0.3576401256321411, 0.4767750394971965 ], "status": "reconciled", "note": null }, { "text": "ACRPrD", "box": [ 0.4909672148368703, 0.46731039261442114, 0.535307572233557, 0.4767750394971965 ], "status": "reconciled", "note": null }, { "text": "New York Stock Exchange", "box": [ 0.7296617173227584, 0.46731039261442114, 0.8616088062320371, 0.4767750394971965 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 95.79, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p2-t1", "content_fingerprint": "09170947", "title": "", "caption": "", "subtitle": "", "markdown": "| Item | PAGE |\n| --- | --- |\n| PART I | 3 |\n| Item 1: Financial Statements | 3 |\n| Consolidated Balance Sheets \u2013 March 31, 2026 (unaudited) and December 31, 2025 | 3 |\n| Consolidated Statements of Operations (unaudited) for the Three Months Ended March 31, 2026 and 2025 | 5 |\n| Consolidated Statements of Comprehensive Loss (unaudited) for the Three Months Ended March 31, 2026 and 2025 | 6 |\n| Consolidated Statements of Changes in Equity (unaudited) for the Three Months Ended March 31, 2026 and 2025 | 7 |\n| Consolidated Statements of Cash Flows (unaudited) for the Three Months Ended March 31, 2026 and 2025 | 9 |\n| Notes to Consolidated Financial Statements \u2013 March 31, 2026 (unaudited) | 10 |\n| Item 2: Management\u2019s Discussion and Analysis of Financial Condition and Results of Operations | 42 |\n| Item 3: Quantitative and Qualitative Disclosures About Market Risk | 75 |\n| Item 4: Controls and Procedures | 77 |\n| PART II | 78 |\n| Item 1: Legal Proceedings | 78 |\n| Item 1A: Risk Factors | 78 |\n| Item 2: Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities | 79 |\n| Item 5: Other Information | 79 |\n| Item 6: Exhibits | 80 |\n| SIGNATURES | 85 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 2, "bbox": [ 10.6, 522.5, 584.0, 781.4 ], "som_region": [ 0.017746069533056814, 0.07183823791140753, 0.9815886089038949, 0.3793369255670774 ], "content_region": [ 0.017746069533056814, 0.07183823791140753, 0.9815886089038949, 0.37221035757749177 ], "cell_grid": [ [ { "text": "ACRES COMMERCIAL REALTY CORP. 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"box": [ 0.7582731284438455, 0.48624813207059264, 0.7922968243989633, 0.49808333569546853 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122809876812951, 0.4863257118127843, 0.863372776304337, 0.4995544021515503 ], "status": null, "note": null }, { "text": "3,131", "box": [ 0.9273181378736424, 0.48624813207059264, 0.9613418338287602, 0.49808333569546853 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.05048592767985963, 0.4998775193621988, 0.14245180514133204, 0.5117127229870747 ], "status": null, "note": null }, { "text": "", "box": [ 0.5957074743950522, 0.4995544021515503, 0.7017022514498212, 0.5131839618945213 ], "status": null, "note": null }, { "text": "1,931,182", "box": [ 0.7318066575678839, 0.4998775193621988, 0.7922923618645556, 0.5117127229870747 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122809876812951, 0.4995544021515503, 0.863372776304337, 0.5131839618945213 ], "status": null, "note": null }, { "text": "1,611,772", "box": [ 0.9008516157041818, 0.4998775193621988, 0.9613374225878514, 0.5117127229870747 ], "status": null, "note": null } ], [ { "text": "EQUITY", "box": [ 0.02756487627392534, 0.5135071966345989, 0.08722160068749703, 0.5253424002594748 ], "status": null, "note": null }, { "text": "", "box": [ 0.5957074743950522, 0.5131839618945213, 0.7017022514498212, 0.526412652233287 ], "status": null, "note": null }, { "text": "", "box": [ 0.7017022514498212, 0.5131839618945213, 0.8122809876812951, 0.526412652233287 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122809876812951, 0.5131839618945213, 0.863372776304337, 0.526412652233287 ], "status": null, "note": null }, { "text": "", "box": [ 0.863372776304337, 0.5131839618945213, 0.9704174515748094, 0.526412652233287 ], "status": null, "note": null } ], [ { "text": "Preferred stock, par value $0.001: 10,000,000 shares authorized 8.625% Fixed-to-Floating Series C", "box": [ 0.0390165410249508, 0.526412652233287, 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"box": [ 0.7017022514498212, 0.539240473167848, 0.8122809876812951, 0.5520682941024089 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122809876812951, 0.539240473167848, 0.863372776304337, 0.5520682941024089 ], "status": null, "note": null }, { "text": "", "box": [ 0.863372776304337, 0.539240473167848, 0.9704174515748094, 0.5520682941024089 ], "status": null, "note": null } ], [ { "text": "4,800,000 shares issued and outstanding", "box": [ 0.0390165410249508, 0.5519905477860437, 0.2826101240646118, 0.5638257514109197 ], "status": null, "note": null }, { "text": "", "box": [ 0.5957074743950522, 0.5520682941024089, 0.7017022514498212, 0.5648961150369696 ], "status": null, "note": null }, { "text": "5", "box": [ 0.7847395993198072, 0.5519905477860437, 0.7923012356398721, 0.5638257514109197 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122809876812951, 0.5520682941024089, 0.863372776304337, 0.5648961150369696 ], "status": null, "note": null }, { "text": "5", "box": [ 0.953784557456105, 0.5519905477860437, 0.9613462450696689, 0.5638257514109197 ], "status": null, "note": null } ], [ { "text": "Preferred stock, par value $0.001: 6,800,000 shares authorized 7.875% Series D Cumulative", "box": [ 0.0390165410249508, 0.5648184281634566, 0.6012686010744552, 0.5766536317883326 ], "status": null, "note": null }, { "text": "", "box": [ 0.5957074743950522, 0.5648961150369696, 0.7017022514498212, 0.5777239359715306 ], "status": null, "note": null }, { "text": "", "box": [ 0.7017022514498212, 0.5648961150369696, 0.8122809876812951, 0.5777239359715306 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122809876812951, 0.5648961150369696, 0.863372776304337, 0.5777239359715306 ], "status": null, "note": null }, { "text": "", "box": [ 0.863372776304337, 0.5648961150369696, 0.9704174515748094, 0.5777239359715306 ], "status": null, "note": null } ], [ { "text": "Redeemable Preferred Stock, liquidation preference $25.00 per share; 4,507,857 and", "box": [ 0.0390165410249508, 0.5776463085408695, 0.5508298570019319, 0.5894815121657455 ], "status": null, "note": null }, { "text": "", "box": [ 0.5957074743950522, 0.5777239359715306, 0.7017022514498212, 0.5905517569060915 ], "status": null, "note": null }, { "text": "", "box": [ 0.7017022514498212, 0.5777239359715306, 0.8122809876812951, 0.5905517569060915 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122809876812951, 0.5777239359715306, 0.863372776304337, 0.5905517569060915 ], "status": null, "note": null }, { "text": "", "box": [ 0.863372776304337, 0.5777239359715306, 0.9704174515748094, 0.5905517569060915 ], "status": null, "note": null } ], [ { "text": "4,507,857 shares issued and outstanding", "box": [ 0.0390165410249508, 0.5904741889182825, 0.2826101240646118, 0.6023093925431584 ], "status": null, "note": null }, { "text": "", "box": [ 0.5957074743950522, 0.5905517569060915, 0.7017022514498212, 0.6033795778406522 ], "status": null, "note": null }, { "text": "5", "box": [ 0.7847395993198072, 0.5904741889182825, 0.7923012356398721, 0.6023093925431584 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122809876812951, 0.5905517569060915, 0.863372776304337, 0.6033795778406522 ], "status": null, "note": null }, { "text": "5", "box": [ 0.953784557456105, 0.5904741889182825, 0.9613462450696689, 0.6023093925431584 ], "status": null, "note": null } ], [ { "text": "Common stock, par value $0.001: 41,666,666 shares authorized; 7,131,101 and 6,887,451 shares", "box": [ 0.0390165410249508, 0.6033017793149015, 0.6286144989897232, 0.6151369829397775 ], "status": null, "note": null }, { "text": "", "box": [ 0.5957074743950522, 0.6033795778406522, 0.7017022514498212, 0.6162073987752131 ], "status": null, "note": null }, { "text": "", "box": [ 0.7017022514498212, 0.6033795778406522, 0.8122809876812951, 0.6162073987752131 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122809876812951, 0.6033795778406522, 0.863372776304337, 0.6162073987752131 ], "status": null, "note": null }, { "text": "", "box": [ 0.863372776304337, 0.6033795778406522, 0.9704174515748094, 0.6162073987752131 ], "status": null, "note": null } ], [ { "text": "issued and outstanding (including 572,236 and 328,586 unvested restricted shares)", "box": [ 0.0390165410249508, 0.6161296596923145, 0.5383160385333178, 0.6279648633171904 ], "status": null, "note": null }, { "text": "", "box": [ 0.5957074743950522, 0.6162073987752131, 0.7017022514498212, 0.629035219709774 ], "status": null, "note": null }, { "text": "7", "box": [ 0.7847395993198072, 0.6161296596923145, 0.7923012356398721, 0.6279648633171904 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122809876812951, 0.6162073987752131, 0.863372776304337, 0.629035219709774 ], "status": null, "note": null }, { "text": "7", "box": [ 0.953784557456105, 0.6161296596923145, 0.9613462450696689, 0.6279648633171904 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.0390165410249508, 0.6289575400697274, 0.19438821679587157, 0.6407927436946033 ], "status": null, "note": null }, { "text": "", "box": [ 0.5957074743950522, 0.629035219709774, 0.7017022514498212, 0.6418630406443347 ], "status": null, "note": null }, { "text": "1,142,949", "box": [ 0.7318066575678839, 0.6289575400697274, 0.7922923618645556, 0.6407927436946033 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122809876812951, 0.629035219709774, 0.863372776304337, 0.6418630406443347 ], "status": null, "note": null }, { "text": "1,142,410", "box": [ 0.9008516157041818, 0.6289575400697274, 0.9613374225878514, 0.6407927436946033 ], "status": null, "note": null } ], [ { "text": "Accumulated other comprehensive loss", "box": [ 0.0390165410249508, 0.6417854204471403, 0.27709950959311536, 0.6536206240720162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5957074743950522, 0.6418630406443347, 0.7017022514498212, 0.6546908615788958 ], "status": null, "note": null }, { "text": "(1,277)", "box": [ 0.7532386715229984, 0.6417854204471403, 0.7984087012650208, 0.6536206240720162 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122809876812951, 0.6418630406443347, 0.863372776304337, 0.6546908615788958 ], "status": null, "note": null }, { "text": "(1,603)", "box": [ 0.9222836809527952, 0.6417854204471403, 0.9674537619883166, 0.6536206240720162 ], "status": null, "note": null } ], [ { "text": "Distributions in excess of earnings", "box": [ 0.0390165410249508, 0.6546133008245532, 0.2481566655286349, 0.666448504449429 ], "status": null, "note": null }, { "text": "", "box": [ 0.5957074743950522, 0.6546908615788958, 0.7017022514498212, 0.6683204213218668 ], "status": null, "note": null }, { "text": "(721,051)", "box": [ 0.7381175019163251, 0.6546133008245532, 0.7984087012650208, 0.666448504449429 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122809876812951, 0.6546908615788958, 0.863372776304337, 0.6683204213218668 ], "status": null, "note": null }, { "text": "(720,028)", "box": [ 0.907162460052623, 0.6546133008245532, 0.9674537619883166, 0.666448504449429 ], "status": null, "note": null } ], [ { "text": "Total stockholders\u2019 equity", "box": [ 0.05048592767985963, 0.6682426881161594, 0.2092223608058578, 0.6800778917410353 ], "status": null, "note": null }, { "text": "", "box": [ 0.5957074743950522, 0.6683204213218668, 0.7017022514498212, 0.6811482422564274 ], "status": null, "note": null }, { "text": "420,638", "box": [ 0.7431519588371722, 0.6682426881161594, 0.7922968243989633, 0.6800778917410353 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122809876812951, 0.6683204213218668, 0.863372776304337, 0.6811482422564274 ], "status": null, "note": null }, { "text": "420,796", "box": [ 0.9121969169734702, 0.6682426881161594, 0.9613418338287602, 0.6800778917410353 ], "status": null, "note": null } ], [ { "text": "Non-controlling interests", "box": [ 0.0390165410249508, 0.6810705684935723, 0.1906179522732458, 0.6929057721184482 ], "status": null, "note": null }, { "text": "", "box": [ 0.5957074743950522, 0.6811482422564274, 0.7017022514498212, 0.6943769325951934 ], "status": null, "note": null }, { "text": "134,285", "box": [ 0.7431519588371722, 0.6810705684935723, 0.7922968243989633, 0.6929057721184482 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122809876812951, 0.6811482422564274, 0.863372776304337, 0.6943769325951934 ], "status": null, "note": null }, { "text": "129,796", "box": [ 0.9121969169734702, 0.6810705684935723, 0.9613418338287602, 0.6929057721184482 ], "status": null, "note": null } ], [ { "text": "Total equity", "box": [ 0.05048592767985963, 0.6947002457659723, 0.12397382226022957, 0.7065354493908482 ], "status": null, "note": null }, { "text": "", "box": [ 0.5957074743950522, 0.6943769325951934, 0.7017022514498212, 0.7080064923381645 ], "status": null, "note": null }, { "text": "554,923", "box": [ 0.7431519588371722, 0.6947002457659723, 0.7922968243989633, 0.7065354493908482 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122809876812951, 0.6943769325951934, 0.863372776304337, 0.7080064923381645 ], "status": null, "note": null }, { "text": "550,592", "box": [ 0.9121969169734702, 0.6947002457659723, 0.9613418338287602, 0.7065354493908482 ], "status": null, "note": null } ], [ { "text": "TOTAL LIABILITIES AND EQUITY", "box": [ 0.05048592767985963, 0.7083296330575786, 0.30047882994194397, 0.7201648366824545 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6640362505519181, 0.7083296330575786, 0.671597886871983, 0.7201648366824545 ], "status": null, "note": null }, { "text": "2,486,105", "box": [ 0.7318066575678839, 0.7083296330575786, 0.7922923618645556, 0.7201648366824545 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8183323272968408, 0.7083296330575786, 0.8258939636169057, 0.7201648366824545 ], "status": null, "note": null }, { "text": "2,162,364", "box": [ 0.9008516157041818, 0.7083296330575786, 0.9613374225878514, 0.7201648366824545 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026 (unaudited)", "box": [ 0.6880386330323568, 0.1682617724771544, 0.7682893638621296, 0.18734722090019174 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8409874860276509, 0.1682617724771544, 0.9386823151505402, 0.17772638311233052 ], "status": "reconciled", "note": null } ], [ { "text": "ASSETS (1)", "box": [ 0.02756487627392534, 0.18553252109229676, 0.09820645612805484, 0.19903469743440216 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.0390165410249508, 0.20002721107274263, 0.19816376454888804, 0.21186243282141815 ], "status": "reconciled", "note": null }, { "text": "$ 47,985", "box": [ 0.6640362505519181, 0.20002721107274263, 0.7923056468807808, 0.21186243282141815 ], "status": "reconciled", "note": null }, { "text": "$ 83,768", "box": [ 0.8183323272968408, 0.20002721107274263, 0.9613506563105776, 0.21186243282141815 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.0390165410249508, 0.21285509145015552, 0.13097028116223683, 0.22469031319883107 ], "status": "reconciled", "note": null }, { "text": "1,835", "box": [ 0.7582731284438455, 0.21285509145015552, 0.7922968243989633, 0.22469031319883107 ], "status": "reconciled", "note": null }, { "text": "2,190", "box": [ 0.9273181378736424, 0.21285509145015552, 0.9613418338287602, 0.22469031319883107 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.0390165410249508, 0.2256828268371715, 0.20441498020481289, 0.23751804858584705 ], "status": "reconciled", "note": null }, { "text": "30,042", "box": [ 0.7507214430625748, 0.2256828268371715, 0.7923056468807808, 0.23751804858584705 ], "status": "reconciled", "note": null }, { "text": "27,259", "box": [ 0.9197664011988727, 0.2256828268371715, 0.9613506563105776, 0.23751804858584705 ], "status": "reconciled", "note": null } ], [ { "text": "CRE loans", "box": [ 0.0390165410249508, 0.23851070721458442, 0.10412160319061978, 0.25034592896325997 ], "status": "reconciled", "note": null }, { "text": "2,202,837", "box": [ 0.7318066575678839, 0.23851070721458442, 0.7922923618645556, 0.25034592896325997 ], "status": "reconciled", "note": null }, { "text": "1,830,367", "box": [ 0.9008516157041818, 0.23851070721458442, 0.9613374225878514, 0.25034592896325997 ], "status": "reconciled", "note": null } ], [ { "text": "Less: allowance for credit losses", "box": [ 0.05048592767985963, 0.2513385875919973, 0.24699312379870625, 0.26317380934067286 ], "status": "reconciled", "note": null }, { "text": "(19,431)", "box": [ 0.7456869348482287, 0.2513385875919973, 0.7984087012650208, 0.26317380934067286 ], "status": "reconciled", "note": null }, { "text": "(20,398)", "box": [ 0.9147319442780255, 0.2513385875919973, 0.9674537619883166, 0.26317380934067286 ], "status": "reconciled", "note": null } ], [ { "text": "CRE loans, net", "box": [ 0.06193759243088509, 0.26496811987400043, 0.15308119022255634, 0.276803341622676 ], "status": "reconciled", "note": null }, { "text": "2,183,406", "box": [ 0.7318066575678839, 0.26496811987400043, 0.7922923618645556, 0.276803341622676 ], "status": "reconciled", "note": null }, { "text": "1,809,969", "box": [ 0.9008516157041818, 0.26496811987400043, 0.9613374225878514, 0.276803341622676 ], "status": "reconciled", "note": null } ], [ { "text": "Loan receivable - due from Manager", "box": [ 0.0390165410249508, 0.2777958552610164, 0.26110188797007416, 0.28963107700969193 ], "status": "reconciled", "note": null }, { "text": "10,300", "box": [ 0.7507214430625748, 0.2777958552610164, 0.7923056468807808, 0.28963107700969193 ], "status": "reconciled", "note": null }, { "text": "10,375", "box": [ 0.9197664011988727, 0.2777958552610164, 0.9613506563105776, 0.28963107700969193 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in unconsolidated entities", "box": [ 0.0390165410249508, 0.2906237356384293, 0.27041019616275386, 0.3024589573871049 ], "status": "reconciled", "note": null }, { "text": "29,722", "box": [ 0.7507214430625748, 0.2906237356384293, 0.7923056468807808, 0.3024589573871049 ], "status": "reconciled", "note": null }, { "text": "29,237", "box": [ 0.9197664011988727, 0.2906237356384293, 0.9613506563105776, 0.3024589573871049 ], "status": "reconciled", "note": null } ], [ { "text": "Properties held for sale", "box": [ 0.0390165410249508, 0.3034514710254453, 0.17884629944077776, 0.31528669277412086 ], "status": "reconciled", "note": null }, { "text": "90,851", "box": [ 0.7507214430625748, 0.3034514710254453, 0.7923056468807808, 0.31528669277412086 ], "status": "reconciled", "note": null }, { "text": "90,825", "box": [ 0.9197664011988727, 0.3034514710254453, 0.9613506563105776, 0.31528669277412086 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in real estate", "box": [ 0.0390165410249508, 0.3162793695266578, 0.19227670708867947, 0.32811457315153375 ], "status": "reconciled", "note": null }, { "text": "59,382", "box": [ 0.7507214430625748, 0.3162793695266578, 0.7923056468807808, 0.32811457315153375 ], "status": "reconciled", "note": null }, { "text": "76,415", "box": [ 0.9197664011988727, 0.3162793695266578, 0.9613506563105776, 0.32811457315153375 ], "status": "reconciled", "note": null } ], [ { "text": "Right of use assets", "box": [ 0.0390165410249508, 0.32910724990407075, 0.15199547355389265, 0.34094245352894664 ], "status": "reconciled", "note": null }, { "text": "19,415", "box": [ 0.7507214430625748, 0.32910724990407075, 0.7923056468807808, 0.34094245352894664 ], "status": "reconciled", "note": null }, { "text": "19,545", "box": [ 0.9197664011988727, 0.32910724990407075, 0.9613506563105776, 0.34094245352894664 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible assets", "box": [ 0.0390165410249508, 0.34193498529108673, 0.13937728563831273, 0.3537701889159626 ], "status": "reconciled", "note": null }, { "text": "6,000", "box": [ 0.7582731284438455, 0.34193498529108673, 0.7922968243989633, 0.3537701889159626 ], "status": "reconciled", "note": null }, { "text": "6,221", "box": [ 0.9273181378736424, 0.34193498529108673, 0.9613418338287602, 0.3537701889159626 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.0390165410249508, 0.3547628656684996, 0.11250177475506329, 0.3665980692933755 ], "status": "reconciled", "note": null }, { "text": "7,167", "box": [ 0.7582731284438455, 0.3547628656684996, 0.7922968243989633, 0.3665980692933755 ], "status": "reconciled", "note": null }, { "text": "6,560", "box": [ 0.9273181378736424, 0.3547628656684996, 0.9613418338287602, 0.3665980692933755 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.05048592767985963, 0.36839239795050277, 0.12145343924962125, 0.38022760157537866 ], "status": "reconciled", "note": null }, { "text": "$ 2,486,105", "box": [ 0.6640362505519181, 0.36839239795050277, 0.7922923618645556, 0.38022760157537866 ], "status": "reconciled", "note": null }, { "text": "$ 2,162,364", "box": [ 0.8183323272968408, 0.36839239795050277, 0.9613374225878514, 0.38022760157537866 ], "status": "reconciled", "note": null } ], [ { "text": "LIABILITIES (2)", "box": [ 0.02756487627392534, 0.38195856942905027, 0.1351673204194085, 0.39546058265695916 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Accounts payable and other liabilities", "box": [ 0.0390165410249508, 0.39645325940949616, 0.2674420721999084, 0.40828846303437205 ], "status": "reconciled", "note": null }, { "text": "$ 7,631", "box": [ 0.6640362505519181, 0.39645325940949616, 0.7922968243989633, 0.40828846303437205 ], "status": "reconciled", "note": null }, { "text": "$ 7,482", "box": [ 0.8183323272968408, 0.39645325940949616, 0.9613418338287602, 0.40828846303437205 ], "status": "reconciled", "note": null } ], [ { "text": "Management fee payable - related party", "box": [ 0.0390165410249508, 0.40928113978690905, 0.27956824005029224, 0.421116343411785 ], "status": "reconciled", "note": null }, { "text": "1,037", "box": [ 0.7582731284438455, 0.40928113978690905, 0.7922968243989633, 0.421116343411785 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.40928113978690905, 0.9613384484578302, 0.421116343411785 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.0390165410249508, 0.42210887517392504, 0.18931594374293176, 0.433944078798801 ], "status": "reconciled", "note": null }, { "text": "5,068", "box": [ 0.7582731284438455, 0.42210887517392504, 0.7922968243989633, 0.433944078798801 ], "status": "reconciled", "note": null }, { "text": "6,814", "box": [ 0.9273181378736424, 0.42210887517392504, 0.9613418338287602, 0.433944078798801 ], "status": "reconciled", "note": null } ], [ { "text": "Borrowings", "box": [ 0.0390165410249508, 0.43493675555133793, 0.11041961775263895, 0.4467719591762139 ], "status": "reconciled", "note": null }, { "text": "1,864,671", "box": [ 0.7318066575678839, 0.43493675555133793, 0.7922923618645556, 0.4467719591762139 ], "status": "reconciled", "note": null }, { "text": "1,544,938", "box": [ 0.9008516157041818, 0.43493675555133793, 0.9613374225878514, 0.4467719591762139 ], "status": "reconciled", "note": null } ], [ { "text": "Lease liabilities", "box": [ 0.0390165410249508, 0.4477644909383539, 0.13432709443666607, 0.45959969456322985 ], "status": "reconciled", "note": null }, { "text": "46,096", "box": [ 0.7507214430625748, 0.4477644909383539, 0.7923056468807808, 0.45959969456322985 ], "status": "reconciled", "note": null }, { "text": "45,942", "box": [ 0.9197664011988727, 0.4477644909383539, 0.9613506563105776, 0.45959969456322985 ], "status": "reconciled", "note": null } ], [ { "text": "Distributions payable", "box": [ 0.0390165410249508, 0.4605923713157668, 0.1687901448569445, 0.47242757494064275 ], "status": "reconciled", "note": null }, { "text": "3,423", "box": [ 0.7582731284438455, 0.4605923713157668, 0.7922968243989633, 0.47242757494064275 ], "status": "reconciled", "note": null }, { "text": "3,457", "box": [ 0.9273181378736424, 0.4605923713157668, 0.9613418338287602, 0.47242757494064275 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued tax liability", "box": [ 0.0390165410249508, 0.47342025169317975, 0.1633021123483559, 0.48525545531805564 ], "status": "reconciled", "note": null }, { "text": "75", "box": [ 0.7771701663879036, 0.47342025169317975, 0.7922923618645556, 0.48525545531805564 ], "status": "reconciled", "note": null }, { "text": "8", "box": [ 0.953784557456105, 0.47342025169317975, 0.9613462450696689, 0.48525545531805564 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities held for sale", "box": [ 0.0390165410249508, 0.48624813207059264, 0.17884633791090196, 0.49808333569546853 ], "status": "reconciled", "note": null }, { "text": "3,181", "box": [ 0.7582731284438455, 0.48624813207059264, 0.7922968243989633, 0.49808333569546853 ], "status": "reconciled", "note": null }, { "text": "3,131", "box": [ 0.9273181378736424, 0.48624813207059264, 0.9613418338287602, 0.49808333569546853 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.05048592767985963, 0.4998775193621988, 0.14245180514133204, 0.5117127229870747 ], "status": "reconciled", "note": null }, { "text": "1,931,182", "box": [ 0.7318066575678839, 0.4998775193621988, 0.7922923618645556, 0.5117127229870747 ], "status": "reconciled", "note": null }, { "text": "1,611,772", "box": [ 0.9008516157041818, 0.4998775193621988, 0.9613374225878514, 0.5117127229870747 ], "status": "reconciled", "note": null } ], [ { "text": "EQUITY", "box": [ 0.02756487627392534, 0.5135071966345989, 0.08722160068749703, 0.5253424002594748 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Preferred stock, par value $0.001: 10,000,000 shares authorized 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, liquidation preference $25.00 per share; 4,800,000 and 4,800,000 shares issued and outstanding", "box": [ 0.0390165410249508, 0.526412652233287, 0.5895106436062038, 0.5638257514109197 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.7847395993198072, 0.5519905477860437, 0.7923012356398721, 0.5638257514109197 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.953784557456105, 0.5519905477860437, 0.9613462450696689, 0.5638257514109197 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred stock, par value $0.001: 6,800,000 shares authorized 7.875% Series D Cumulative Redeemable Preferred Stock, liquidation preference $25.00 per share; 4,507,857 and 4,507,857 shares issued and outstanding", "box": [ 0.0390165410249508, 0.5648184281634566, 0.6012686010744552, 0.6023093925431584 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.7847395993198072, 0.5904741889182825, 0.7923012356398721, 0.6023093925431584 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.953784557456105, 0.5904741889182825, 0.9613462450696689, 0.6023093925431584 ], "status": "reconciled", "note": null } ], [ { "text": "Common stock, par value $0.001: 41,666,666 shares authorized; 7,131,101 and 6,887,451 shares issued and outstanding (including 572,236 and 328,586 unvested restricted shares)", "box": [ 0.0390165410249508, 0.6033017793149015, 0.6286144989897232, 0.6279648633171904 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.7847395993198072, 0.6161296596923145, 0.7923012356398721, 0.6279648633171904 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.953784557456105, 0.6161296596923145, 0.9613462450696689, 0.6279648633171904 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.0390165410249508, 0.6289575400697274, 0.19438821679587157, 0.6407927436946033 ], "status": "reconciled", "note": null }, { "text": "1,142,949", "box": [ 0.7318066575678839, 0.6289575400697274, 0.7922923618645556, 0.6407927436946033 ], "status": "reconciled", "note": null }, { "text": "1,142,410", "box": [ 0.9008516157041818, 0.6289575400697274, 0.9613374225878514, 0.6407927436946033 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated other comprehensive loss", "box": [ 0.0390165410249508, 0.6417854204471403, 0.27709950959311536, 0.6536206240720162 ], "status": "reconciled", "note": null }, { "text": "(1,277)", "box": [ 0.7532386715229984, 0.6417854204471403, 0.7984087012650208, 0.6536206240720162 ], "status": "reconciled", "note": null }, { "text": "(1,603)", "box": [ 0.9222836809527952, 0.6417854204471403, 0.9674537619883166, 0.6536206240720162 ], "status": "reconciled", "note": null } ], [ { "text": "Distributions in excess of earnings", "box": [ 0.0390165410249508, 0.6546133008245532, 0.2481566655286349, 0.666448504449429 ], "status": "reconciled", "note": null }, { "text": "(721,051)", "box": [ 0.7381175019163251, 0.6546133008245532, 0.7984087012650208, 0.666448504449429 ], "status": "reconciled", "note": null }, { "text": "(720,028)", "box": [ 0.907162460052623, 0.6546133008245532, 0.9674537619883166, 0.666448504449429 ], "status": "reconciled", "note": null } ], [ { "text": "Total stockholders' equity", "box": null, "status": "defect", "note": "The image shows the text 'Total stockholders' equity' printed at this position in the balance sheet." }, { "text": "420,638", "box": [ 0.7431519588371722, 0.6682426881161594, 0.7922968243989633, 0.6800778917410353 ], "status": "reconciled", "note": null }, { "text": "420,796", "box": [ 0.9121969169734702, 0.6682426881161594, 0.9613418338287602, 0.6800778917410353 ], "status": "reconciled", "note": null } ], [ { "text": "Non-controlling interests", "box": [ 0.0390165410249508, 0.6810705684935723, 0.1906179522732458, 0.6929057721184482 ], "status": "reconciled", "note": null }, { "text": "134,285", "box": [ 0.7431519588371722, 0.6810705684935723, 0.7922968243989633, 0.6929057721184482 ], "status": "reconciled", "note": null }, { "text": "129,796", "box": [ 0.9121969169734702, 0.6810705684935723, 0.9613418338287602, 0.6929057721184482 ], "status": "reconciled", "note": null } ], [ { "text": "Total equity", "box": [ 0.05048592767985963, 0.6947002457659723, 0.12397382226022957, 0.7065354493908482 ], "status": 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0.13613541729118445 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7005184439111745, 0.12576972683156762, 0.7807692260344462, 0.13523434652864355 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8430969824650096, 0.12865160639864834, 0.8928616899258505, 0.13523434652864355 ], "status": null, "note": null }, { "text": "", "box": [ 0.8928616899258505, 0.12865160639864834, 0.9715106799156643, 0.13613541729118445 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.13613541729118445, 0.45766428765852313, 0.14879388852345743 ], "status": null, "note": null }, { "text": "", "box": [ 0.45766428765852313, 0.13613541729118445, 0.7141820814385909, 0.14879388852345743 ], "status": null, "note": null }, { "text": "(unaudited)", "box": [ 0.7058011100733866, 0.13588825321876868, 0.7755008194649391, 0.14772346590554442 ], "status": null, "note": null }, { "text": "", "box": [ 0.8213572276731276, 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0.7141820814385909, 0.1862544295741191 ], "status": null, "note": null }, { "text": "4,048", "box": [ 0.7718875002256914, 0.17437188528910758, 0.8059111448873102, 0.18620710703778312 ], "status": null, "note": null }, { "text": "", "box": [ 0.8213572276731276, 0.17444953039257935, 0.8928616899258505, 0.1862544295741191 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.17437188528910758, 0.9613384484578302, 0.18620710703778312 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.23993472799673035, 0.1855328110730906, 0.251740285831997, 0.193461429690858 ], "status": null, "note": null }, { "text": "", "box": [ 0.45766428765852313, 0.1862544295741191, 0.7141820814385909, 0.19090451482324494 ], "status": null, "note": null }, { "text": "", "box": [ 0.7141820814385909, 0.1862544295741191, 0.8213572276731276, 0.19090451482324494 ], "status": null, "note": null }, { "text": "", "box": [ 0.8213572276731276, 0.1862544295741191, 0.8928616899258505, 0.19090451482324494 ], "status": null, "note": null }, { "text": "", "box": [ 0.8928616899258505, 0.1862544295741191, 0.9715106799156643, 0.19090451482324494 ], "status": null, "note": null } ], [ { "text": "CRE loans, pledged as collateral", "box": [ 0.03922926478258122, 0.18719947568572665, 0.23616937482662798, 0.19903469743440216 ], "status": null, "note": null }, { "text": "", "box": [ 0.45766428765852313, 0.19090451482324494, 0.7141820814385909, 0.20010517226170096 ], "status": null, "note": null }, { "text": "1,007,779", "box": [ 0.7454210293497298, 0.18719947568572665, 0.8059067336464015, 0.19903469743440216 ], "status": null, "note": null }, { "text": "", "box": [ 0.8213572276731276, 0.19090451482324494, 0.8928616899258505, 0.20010517226170096 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.18719947568572665, 0.9613384484578302, 0.19903469743440216 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.03922926478258122, 0.20002735606313954, 0.11271450171853739, 0.21186257781181508 ], "status": null, "note": null }, { "text": "", "box": [ 0.45766428765852313, 0.20010517226170096, 0.7141820814385909, 0.21333386260046697 ], "status": null, "note": null }, { "text": "30", "box": [ 0.7907845381697495, 0.20002735606313954, 0.8059067336464015, 0.21186257781181508 ], "status": null, "note": null }, { "text": "", "box": [ 0.8213572276731276, 0.20010517226170096, 0.8928616899258505, 0.21333386260046697 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.20002735606313954, 0.9613384484578302, 0.21186257781181508 ], "status": null, "note": null } ], [ { "text": "Total assets of consolidated VIEs", "box": [ 0.0508936532912371, 0.2136570333355396, 0.25330014678147655, 0.22549225508421514 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6753815518212064, 0.2136570333355396, 0.6829431881412713, 0.22549225508421514 ], "status": null, "note": null }, { "text": "1,012,622", "box": [ 0.7454210293497298, 0.2136570333355396, 0.8059067336464015, 0.22549225508421514 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8319466990786867, 0.2136570333355396, 0.8395083353987516, 0.22549225508421514 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.2136570333355396, 0.9613384484578302, 0.22549225508421514 ], "status": null, "note": null } ], [ { "text": "(2) Liabilities of consolidated VIEs included in total liabilities above:", "box": [ 0.02756487627392534, 0.22889001441712012, 0.4690549398511914, 0.24072523616579564 ], "status": null, "note": null }, { "text": "", "box": [ 0.45766428765852313, 0.2277651611518478, 0.7141820814385909, 0.2417955902990236 ], "status": null, "note": null }, { "text": "", "box": [ 0.7141820814385909, 0.2277651611518478, 0.8213572276731276, 0.2417955902990236 ], "status": null, "note": null }, { "text": "", "box": [ 0.8213572276731276, 0.2277651611518478, 0.8928616899258505, 0.2417955902990236 ], "status": null, "note": null }, { "text": "", "box": [ 0.8928616899258505, 0.2277651611518478, 0.9715106799156643, 0.2417955902990236 ], "status": null, "note": null } ], [ { "text": "Accounts payable and other liabilities", "box": [ 0.03922926478258122, 0.241717894794533, 0.2676548119867572, 0.25355311654320856 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6753815518212064, 0.241717894794533, 0.6829431881412713, 0.25355311654320856 ], "status": null, "note": null }, { "text": "243", "box": [ 0.7832328014949798, 0.241717894794533, 0.8059156074217179, 0.25355311654320856 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8319466990786867, 0.241717894794533, 0.8395083353987516, 0.25355311654320856 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.241717894794533, 0.9613384484578302, 0.25355311654320856 ], "status": null, "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.03922926478258122, 0.25454577517194593, 0.18952867070640586, 0.26638099692062145 ], "status": null, "note": null }, { "text": "", "box": [ 0.45766428765852313, 0.25462341123358456, 0.7141820814385909, 0.2674512321681455 ], "status": null, "note": null }, { "text": "1,701", "box": [ 0.7718875002256914, 0.25454577517194593, 0.8059111448873102, 0.26638099692062145 ], "status": null, "note": null }, { "text": "", "box": [ 0.8213572276731276, 0.25462341123358456, 0.8928616899258505, 0.2674512321681455 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.25454577517194593, 0.9613384484578302, 0.26638099692062145 ], "status": null, "note": null } ], [ { "text": "Borrowings", "box": [ 0.03922926478258122, 0.267373365568565, 0.11063233189273831, 0.2792085873172405 ], "status": null, "note": null }, { "text": "", "box": [ 0.45766428765852313, 0.2674512321681455, 0.7141820814385909, 0.2806799225069112 ], "status": null, "note": null }, { "text": "873,463", "box": [ 0.7567663306190181, 0.267373365568565, 0.8059111448873102, 0.2792085873172405 ], "status": null, "note": null }, { "text": "", "box": [ 0.8213572276731276, 0.2674512321681455, 0.8928616899258505, 0.2806799225069112 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.267373365568565, 0.9613384484578302, 0.2792085873172405 ], "status": null, "note": null } ], [ { "text": "Total liabilities of consolidated VIEs", "box": [ 0.0508936532912371, 0.28100304284096506, 0.27429849984981264, 0.2928382645896406 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6753815518212064, 0.28100304284096506, 0.6829431881412713, 0.2928382645896406 ], "status": null, "note": null }, { "text": "875,407", "box": [ 0.7567663306190181, 0.28100304284096506, 0.8059111448873102, 0.2928382645896406 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8319466990786867, 0.28100304284096506, 0.8395083353987516, 0.2928382645896406 ], "status": null, "note": 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0.15902196615845776 ], "status": null, "note": null }, { "text": "For the Three Months Ended March 31,", "box": [ 0.7071749405607597, 0.14902038688222582, 0.8092538311897766, 0.15848499751740192 ], "status": null, "note": null }, { "text": "", "box": [ 0.8092538311897766, 0.14281784028796882, 0.8586346954244639, 0.15902196615845776 ], "status": null, "note": null }, { "text": "", "box": [ 0.8586346954244639, 0.14281784028796882, 0.9650865787137433, 0.15902196615845776 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.15902196615845776, 0.6179248755071329, 0.16902359900742311 ], "status": null, "note": null }, { "text": "", "box": [ 0.6179248755071329, 0.15902196615845776, 0.7071749405607597, 0.16902359900742311 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7189014184088675, 0.15864107967969013, 0.7430831742550953, 0.16810569031486622 ], "status": null, "note": null }, { "text": "", "box": [ 0.8092538311897766, 0.15902196615845776, 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0.20739165393228093, 0.9465873614460006, 0.21804601951701233 ], "status": null, "note": null } ], [ { "text": "Total interest income", "box": [ 0.06230986141112109, 0.22021953430969382, 0.17801830695753226, 0.23087389989442525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6179248755071329, 0.21964933735869982, 0.7071749405607597, 0.2328780276974658 ], "status": null, "note": null }, { "text": "34,360", "box": [ 0.7571208712836834, 0.22102104122388713, 0.7945603552136353, 0.23167540680861856 ], "status": null, "note": null }, { "text": "", "box": [ 0.8092538311897766, 0.21964933735869982, 0.8586346954244639, 0.2328780276974658 ], "status": null, "note": null }, { "text": "28,726", "box": [ 0.9091479288095476, 0.22102104122388713, 0.9465873614460006, 0.23167540680861856 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.0391406296164149, 0.2330471247063129, 0.12722553515533314, 0.2437014902910443 ], "status": null, "note": null }, { "text": "", "box": [ 0.6179248755071329, 0.2328780276974658, 0.7071749405607597, 0.2453049792278217 ], "status": null, "note": null }, { "text": "25,114", "box": [ 0.7571208712836834, 0.2330471247063129, 0.7945603552136353, 0.2437014902910443 ], "status": null, "note": null }, { "text": "", "box": [ 0.8092538311897766, 0.2328780276974658, 0.8586346954244639, 0.2453049792278217 ], "status": null, "note": null }, { "text": "23,123", "box": [ 0.9091479288095476, 0.2330471247063129, 0.9465873614460006, 0.2437014902910443 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.06230986141112109, 0.24587500508372578, 0.16893753672614523, 0.2565293706684572 ], "status": null, "note": null }, { "text": "", "box": [ 0.6179248755071329, 0.2453049792278217, 0.7071749405607597, 0.25853366956658747 ], "status": null, "note": null }, { "text": "9,246", "box": [ 0.7639280828213558, 0.24667680197871295, 0.7945603552136353, 0.2573311675634444 ], "status": null, "note": null }, { "text": "", "box": [ 0.8092538311897766, 0.2453049792278217, 0.8586346954244639, 0.25853366956658747 ], "status": null, "note": null }, { "text": "5,603", "box": [ 0.9159550890537211, 0.24667680197871295, 0.9465873614460006, 0.2573311675634444 ], "status": null, "note": null } ], [ { "text": "Real estate income", "box": [ 0.0391406296164149, 0.2587028854611387, 0.1419835211427699, 0.2693572510458701 ], "status": null, "note": null }, { "text": "", "box": [ 0.6179248755071329, 0.25853366956658747, 0.7071749405607597, 0.2713614905011484 ], "status": null, "note": null }, { "text": "8,547", "box": [ 0.7639280828213558, 0.25950468235612584, 0.7945603552136353, 0.27015904794085727 ], "status": null, "note": null }, { "text": "", "box": [ 0.8092538311897766, 0.25853366956658747, 0.8586346954244639, 0.2713614905011484 ], "status": null, "note": null }, { "text": "11,366", "box": [ 0.9091479288095476, 0.25950468235612584, 0.9465873614460006, 0.27015904794085727 ], "status": null, "note": null } ], [ { 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}, { "text": "", "box": [ 0.8586346954244639, 0.29661626296606497, 0.9650865787137433, 0.30944408390062594 ], "status": null, "note": null } ], [ { "text": "General and administrative", "box": [ 0.0391406296164149, 0.3100141169899965, 0.18659776017704055, 0.32066848257472785 ], "status": null, "note": null }, { "text": "", "box": [ 0.6179248755071329, 0.30944408390062594, 0.7071749405607597, 0.32267277423939195 ], "status": null, "note": null }, { "text": "3,036", "box": [ 0.7639280828213558, 0.3108159138849836, 0.7945603552136353, 0.321470279469715 ], "status": null, "note": null }, { "text": "", "box": [ 0.8092538311897766, 0.30944408390062594, 0.8586346954244639, 0.32267277423939195 ], "status": null, "note": null }, { "text": "3,159", "box": [ 0.9159550890537211, 0.3108159138849836, 0.9465873614460006, 0.321470279469715 ], "status": null, "note": null } ], [ { "text": "Real estate expenses", "box": [ 0.0391406296164149, 0.3228419973674094, 0.15105069859693815, 0.33349636295214075 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"", "box": [ 0.6179248755071329, 0.37398405797763523, 0.7071749405607597, 0.3864110095079911 ], "status": null, "note": null }, { "text": "(967)", "box": [ 0.7696184297131339, 0.3741532288962671, 0.8001753006619734, 0.38480759448099855 ], "status": null, "note": null }, { "text": "", "box": [ 0.8092538311897766, 0.37398405797763523, 0.8586346954244639, 0.3864110095079911 ], "status": null, "note": null }, { "text": "(1,717)", "box": [ 0.9114346955792391, 0.3741532288962671, 0.9522023581878376, 0.38480759448099855 ], "status": null, "note": null } ], [ { "text": "Total operating expenses", "box": [ 0.06230986141112109, 0.38698110927368, 0.19842625902970756, 0.39763547485841144 ], "status": null, "note": null }, { "text": "", "box": [ 0.6179248755071329, 0.3864110095079911, 0.7071749405607597, 0.3992388304425521 ], "status": null, "note": null }, { "text": "13,899", "box": [ 0.7571208712836834, 0.38698110927368, 0.7945603552136353, 0.39763547485841144 ], "status": null, "note": null }, { 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"OTHER INCOME (EXPENSE)", "box": [ 0.02756487627392534, 0.41263687002850585, 0.2128835368796154, 0.4232912356132372 ], "status": null, "note": null }, { "text": "", "box": [ 0.6179248755071329, 0.4120666513771128, 0.7071749405607597, 0.4248944723116737 ], "status": null, "note": null }, { "text": "", "box": [ 0.7071749405607597, 0.4120666513771128, 0.8092538311897766, 0.4248944723116737 ], "status": null, "note": null }, { "text": "", "box": [ 0.8092538311897766, 0.4120666513771128, 0.8586346954244639, 0.4248944723116737 ], "status": null, "note": null }, { "text": "", "box": [ 0.8586346954244639, 0.4120666513771128, 0.9650865787137433, 0.4248944723116737 ], "status": null, "note": null } ], [ { "text": "Equity in earnings (losses) of unconsolidated subsidiaries", "box": [ 0.0391406296164149, 0.42546446042512487, 0.35224369048928256, 0.4361188260098563 ], "status": null, "note": null }, { "text": "", "box": [ 0.6179248755071329, 0.4248944723116737, 0.7071749405607597, 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null, "note": null }, { "text": "", "box": [ 0.6179248755071329, 0.5150900882578049, 0.7071749405607597, 0.5279179091923658 ], "status": null, "note": null }, { "text": "(5,114)", "box": [ 0.7594076893468737, 0.5160611299812086, 0.8001753006619734, 0.5267154955659399 ], "status": null, "note": null }, { "text": "", "box": [ 0.8092538311897766, 0.5150900882578049, 0.8586346954244639, 0.5279179091923658 ], "status": null, "note": null }, { "text": "(5,313)", "box": [ 0.9114346955792391, 0.5160611299812086, 0.9522023581878376, 0.5267154955659399 ], "status": null, "note": null } ], [ { "text": "Net (income) loss allocable to non-controlling interests, net of taxes", "box": [ 0.0391406296164149, 0.5280872134636343, 0.4089475251091936, 0.5387415790483657 ], "status": null, "note": null }, { "text": "", "box": [ 0.6179248755071329, 0.5279179091923658, 0.7071749405607597, 0.5403448607227218 ], "status": null, "note": null }, { "text": "(3,437)", "box": [ 0.7594076893468737, 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"text": "7,362,236", "box": [ 0.892129976905615, 0.5986401205682145, 0.9465873614460006, 0.6092944499053466 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "2026", "box": [ 0.7071749405607597, 0.14902038688222582, 0.8092538311897766, 0.16810569031486622 ], "status": "reconciled", "note": null }, { "text": "2025", "box": [ 0.7071749405607597, 0.14902038688222582, 0.8945430282696938, 0.16810569031486622 ], "status": "reconciled", "note": null } ], [ { "text": "REVENUES", "box": [ 0.02756487627392534, 0.16890801280004222, 0.10169508087138217, 0.17956237838477362 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest income:", "box": [ 0.0391406296164149, 0.18173589317745512, 0.12723915357930138, 0.19239025876218654 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "CRE loans", "box": [ 0.050734111274475205, 0.19456377355486804, 0.10935754738698605, 0.20521813913959944 ], "status": "reconciled", "note": null }, { "text": "$ 32,942", "box": [ 0.6674398306740048, 0.19536557044985517, 0.7945603552136353, 0.2060199360345866 ], "status": "reconciled", "note": null }, { "text": "$ 28,469", "box": [ 0.8183323272968408, 0.19536557044985517, 0.9465873614460006, 0.2060199360345866 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.050734111274475205, 0.20739165393228093, 0.08173401058533679, 0.21804601951701233 ], "status": "reconciled", "note": null }, { "text": "1,418", "box": [ 0.7639280828213558, 0.20739165393228093, 0.7945603552136353, 0.21804601951701233 ], "status": "reconciled", "note": null }, { "text": "257", "box": [ 0.9261658807134803, 0.20739165393228093, 0.9465873614460006, 0.21804601951701233 ], "status": "reconciled", "note": null } ], [ { "text": "Total interest income", "box": [ 0.06230986141112109, 0.22021953430969382, 0.17801830695753226, 0.23087389989442525 ], "status": "reconciled", "note": null }, { "text": "34,360", "box": [ 0.7571208712836834, 0.22102104122388713, 0.7945603552136353, 0.23167540680861856 ], "status": "reconciled", "note": null }, { "text": "28,726", "box": [ 0.9091479288095476, 0.22102104122388713, 0.9465873614460006, 0.23167540680861856 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.0391406296164149, 0.2330471247063129, 0.12722553515533314, 0.2437014902910443 ], "status": "reconciled", "note": null }, { "text": "25,114", "box": [ 0.7571208712836834, 0.2330471247063129, 0.7945603552136353, 0.2437014902910443 ], "status": "reconciled", "note": null }, { "text": "23,123", "box": [ 0.9091479288095476, 0.2330471247063129, 0.9465873614460006, 0.2437014902910443 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.06230986141112109, 0.24587500508372578, 0.16893753672614523, 0.2565293706684572 ], "status": "reconciled", "note": null }, { "text": "9,246", "box": [ 0.7639280828213558, 0.24667680197871295, 0.7945603552136353, 0.2573311675634444 ], "status": "reconciled", "note": null }, { "text": "5,603", "box": [ 0.9159550890537211, 0.24667680197871295, 0.9465873614460006, 0.2573311675634444 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate income", "box": [ 0.0391406296164149, 0.2587028854611387, 0.1419835211427699, 0.2693572510458701 ], "status": "reconciled", "note": null }, { "text": "8,547", "box": [ 0.7639280828213558, 0.25950468235612584, 0.7945603552136353, 0.27015904794085727 ], "status": "reconciled", "note": null }, { "text": "11,366", "box": [ 0.9091479288095476, 0.25950468235612584, 0.9465873614460006, 0.27015904794085727 ], "status": "reconciled", "note": null } ], [ { "text": "Other revenue", "box": [ 0.0391406296164149, 0.2715307658385516, 0.11663355585821, 0.282185131423283 ], "status": "reconciled", "note": null }, { "text": "31", "box": [ 0.7809460347252885, 0.2715307658385516, 0.7945603552136353, 0.282185131423283 ], "status": "reconciled", "note": null }, { "text": "33", "box": [ 0.9329730409576538, 0.2715307658385516, 0.9465873614460006, 0.282185131423283 ], "status": "reconciled", "note": null } ], [ { "text": "Total revenues", "box": [ 0.06230986141112109, 0.2843586462159645, 0.14283882741420034, 0.2950130118006959 ], "status": "reconciled", "note": null }, { "text": "17,824", "box": [ 0.7571208712836834, 0.2843586462159645, 0.7945603552136353, 0.2950130118006959 ], "status": "reconciled", "note": null }, { "text": "17,002", "box": [ 0.9091479288095476, 0.2843586462159645, 0.9465873614460006, 0.2950130118006959 ], "status": "reconciled", "note": null } ], [ { "text": "OPERATING EXPENSES", "box": [ 0.02756487627392534, 0.29718623661258353, 0.18377606633029073, 0.30784060219731496 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "General and administrative", "box": [ 0.0391406296164149, 0.3100141169899965, 0.18659776017704055, 0.32066848257472785 ], "status": "reconciled", "note": null }, { "text": "3,036", "box": [ 0.7639280828213558, 0.3108159138849836, 0.7945603552136353, 0.321470279469715 ], "status": "reconciled", "note": null }, { "text": "3,159", "box": [ 0.9159550890537211, 0.3108159138849836, 0.9465873614460006, 0.321470279469715 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate expenses", "box": [ 0.0391406296164149, 0.3228419973674094, 0.15105069859693815, 0.33349636295214075 ], "status": "reconciled", "note": null }, { "text": "9,710", "box": [ 0.7639280828213558, 0.32364379426239653, 0.7945603552136353, 0.3342981598471279 ], "status": "reconciled", "note": null }, { "text": "13,342", "box": [ 0.9091479288095476, 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"text": "", "box": [ 0.5488327355338355, 0.11111202450538411, 0.6969514070790964, 0.12998994934200733 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969514070790964, 0.11111202450538411, 0.7492954303380047, 0.12998994934200733 ], "status": null, "note": null }, { "text": "", "box": [ 0.7492954303380047, 0.11111202450538411, 0.8134155176802741, 0.12998994934200733 ], "status": null, "note": null }, { "text": "", "box": [ 0.8134155176802741, 0.11111202450538411, 0.8481275294430559, 0.12998994934200733 ], "status": null, "note": null }, { "text": "", "box": [ 0.8481275294430559, 0.11111202450538411, 0.9010388177014539, 0.12998994934200733 ], "status": null, "note": null }, { "text": "", "box": [ 0.9010388177014539, 0.11111202450538411, 0.9650865787137433, 0.12998994934200733 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.12998994934200733, 0.5488327355338355, 0.14619407521249655 ], "status": null, "note": null }, { "text": "", "box": [ 0.5488327355338355, 0.12998994934200733, 0.6969514070790964, 0.14619407521249655 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969514070790964, 0.12998994934200733, 0.7492954303380047, 0.14619407521249655 ], "status": null, "note": null }, { "text": "For the Three Months Ended March 31,", "box": [ 0.7492954303380047, 0.13619250650481293, 0.8134155176802741, 0.14565712620188884 ], "status": null, "note": null }, { "text": "", "box": [ 0.8134155176802741, 0.12998994934200733, 0.8481275294430559, 0.14619407521249655 ], "status": null, "note": null }, { "text": "", "box": [ 0.8481275294430559, 0.12998994934200733, 0.9010388177014539, 0.14619407521249655 ], "status": null, "note": null }, { "text": "", "box": [ 0.9010388177014539, 0.12998994934200733, 0.9650865787137433, 0.14619407521249655 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.14619407521249655, 0.5488327355338355, 0.156178747478635 ], "status": null, "note": null }, { "text": "", "box": [ 0.5488327355338355, 0.14619407521249655, 0.6969514070790964, 0.156178747478635 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7189014184088675, 0.14581348928307106, 0.7430831742550953, 0.15527809991824718 ], "status": null, "note": null }, { "text": "", "box": [ 0.7492954303380047, 0.14619407521249655, 0.8134155176802741, 0.156178747478635 ], "status": null, "note": null }, { "text": "", "box": [ 0.8134155176802741, 0.14619407521249655, 0.8481275294430559, 0.156178747478635 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8703611185429692, 0.14581348928307106, 0.8945430282696938, 0.15527809991824718 ], "status": null, "note": null }, { "text": "", "box": [ 0.9010388177014539, 0.14619407521249655, 0.9650865787137433, 0.156178747478635 ], "status": null, "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.02756487627392534, 0.1559320066083723, 0.1350675417405977, 0.16776722835704785 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6674398306740048, 0.1559320066083723, 0.6750014669940696, 0.16776722835704785 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969514070790964, 0.156178747478635, 0.7492954303380047, 0.16883721871090798 ], "status": null, "note": null }, { "text": "7,528", "box": [ 0.760542198956403, 0.1559320066083723, 0.7945658436180218, 0.16776722835704785 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8183323272968408, 0.1559320066083723, 0.8258939636169057, 0.16776722835704785 ], "status": null, "note": null }, { "text": "", "box": [ 0.8481275294430559, 0.156178747478635, 0.9010388177014539, 0.16883721871090798 ], "status": null, "note": null }, { "text": "(730)", "box": [ 0.9188800495372096, 0.1559320066083723, 0.9527048293034425, 0.16776722835704785 ], "status": null, "note": null } ], [ { "text": "Other comprehensive income (loss):", "box": [ 0.02756487627392534, 0.16875959700499138, 0.24717934484660373, 0.1805948187536669 ], "status": null, "note": null }, { "text": "", "box": [ 0.5488327355338355, 0.16883721871090798, 0.6969514070790964, 0.18166503964546868 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969514070790964, 0.16883721871090798, 0.7492954303380047, 0.18166503964546868 ], "status": null, "note": null }, { "text": "", "box": [ 0.7492954303380047, 0.16883721871090798, 0.8134155176802741, 0.18166503964546868 ], "status": null, "note": null }, { "text": "", "box": [ 0.8134155176802741, 0.16883721871090798, 0.8481275294430559, 0.18166503964546868 ], "status": null, "note": null }, { "text": "", "box": [ 0.8481275294430559, 0.16883721871090798, 0.9010388177014539, 0.18166503964546868 ], "status": null, "note": null }, { "text": "", "box": [ 0.9010388177014539, 0.16883721871090798, 0.9650865787137433, 0.18166503964546868 ], "status": null, "note": null } ], [ { "text": "Reclassification adjustments associated with net unrealized losses from interest rate swaps included", "box": [ 0.0391406296164149, 0.18166503964546868, 0.5451271483769096, 0.19342298911187364 ], "status": null, "note": null }, { "text": "", "box": [ 0.5488327355338355, 0.18166503964546868, 0.6969514070790964, 0.1940919911758246 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969514070790964, 0.18166503964546868, 0.7492954303380047, 0.1940919911758246 ], "status": null, "note": null }, { "text": "", "box": [ 0.7492954303380047, 0.18166503964546868, 0.8134155176802741, 0.1940919911758246 ], "status": null, "note": null }, { "text": "", "box": [ 0.8134155176802741, 0.18166503964546868, 0.8481275294430559, 0.1940919911758246 ], "status": null, "note": null }, { "text": "", "box": [ 0.8481275294430559, 0.18166503964546868, 0.9010388177014539, 0.1940919911758246 ], "status": null, "note": null }, { "text": "", "box": [ 0.9010388177014539, 0.18166503964546868, 0.9650865787137433, 0.1940919911758246 ], "status": null, "note": null } ], [ { "text": "in interest expense", "box": [ 0.0391406296164149, 0.19441535775981716, 0.15167403001941768, 0.2062505795084927 ], "status": null, "note": null }, { "text": "", "box": [ 0.5488327355338355, 0.1940919911758246, 0.6969514070790964, 0.20732068151459057 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969514070790964, 0.1940919911758246, 0.7492954303380047, 0.20732068151459057 ], "status": null, "note": null }, { "text": "326", "box": [ 0.7718875002256914, 0.19361385084562388, 0.7945703061524295, 0.2054490725942994 ], "status": null, "note": null }, { "text": "", "box": [ 0.8134155176802741, 0.1940919911758246, 0.8481275294430559, 0.20732068151459057 ], "status": null, "note": null }, { "text": "", "box": [ 0.8481275294430559, 0.1940919911758246, 0.9010388177014539, 0.20732068151459057 ], "status": null, "note": null }, { "text": "393", "box": [ 0.9239145064580567, 0.19361385084562388, 0.9465974149717927, 0.2054490725942994 ], "status": null, "note": null } ], [ { "text": "Total other comprehensive income", "box": [ 0.050734111274475205, 0.20804503503221722, 0.2610973228486686, 0.21988025678089276 ], "status": null, "note": null }, { "text": "", "box": [ 0.5488327355338355, 0.20732068151459057, 0.6969514070790964, 0.22095024125756135 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969514070790964, 0.20732068151459057, 0.7492954303380047, 0.22095024125756135 ], "status": null, "note": null }, { "text": "326", "box": [ 0.7718875002256914, 0.20724294815643624, 0.7945703061524295, 0.21907816990511175 ], "status": null, "note": null }, { "text": "", "box": [ 0.8134155176802741, 0.20732068151459057, 0.8481275294430559, 0.22095024125756135 ], "status": null, "note": null }, { "text": "", "box": [ 0.8481275294430559, 0.20732068151459057, 0.9010388177014539, 0.22095024125756135 ], "status": null, "note": null }, { "text": "393", "box": [ 0.9239145064580567, 0.20724294815643624, 0.9465974149717927, 0.21907816990511175 ], "status": null, "note": null } ], [ { "text": "Comprehensive income (loss) before allocation to preferred shares", "box": [ 0.02756487627392534, 0.2208726254288363, 0.43022327341979094, 0.2327078471775118 ], "status": null, "note": null }, { "text": "", "box": [ 0.5488327355338355, 0.22095024125756135, 0.6969514070790964, 0.23377806219212258 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969514070790964, 0.22095024125756135, 0.7492954303380047, 0.23377806219212258 ], "status": null, "note": null }, { "text": "7,854", "box": [ 0.760542198956403, 0.2208726254288363, 0.7945658436180218, 0.2327078471775118 ], "status": null, "note": null }, { "text": "", "box": [ 0.8134155176802741, 0.22095024125756135, 0.8481275294430559, 0.23377806219212258 ], "status": null, "note": null }, { "text": "", "box": [ 0.8481275294430559, 0.22095024125756135, 0.9010388177014539, 0.23377806219212258 ], "status": null, "note": null }, { "text": "(337)", "box": [ 0.9188800495372096, 0.2208726254288363, 0.9527048293034425, 0.2327078471775118 ], "status": null, "note": null } ], [ { "text": "Net (income) loss allocated to non-controlling interests", "box": [ 0.02756487627392534, 0.23370079578704303, 0.3609821022620023, 0.24553601753571858 ], "status": null, "note": null }, { "text": "", "box": [ 0.5488327355338355, 0.23377806219212258, 0.6969514070790964, 0.24660588312668325 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969514070790964, 0.23377806219212258, 0.7492954303380047, 0.24660588312668325 ], "status": null, "note": null }, { "text": "(3,437)", "box": [ 0.7555077420355558, 0.23370079578704303, 0.8006777717775783, 0.24553601753571858 ], "status": null, "note": null }, { "text": "", "box": [ 0.8134155176802741, 0.23377806219212258, 0.8481275294430559, 0.24660588312668325 ], "status": null, "note": null }, { "text": "", "box": [ 0.8481275294430559, 0.23377806219212258, 0.9010388177014539, 0.24660588312668325 ], "status": null, "note": null }, { "text": "184", "box": [ 0.9239145064580567, 0.23370079578704303, 0.9465974149717927, 0.24553601753571858 ], "status": null, "note": null } ], [ { "text": "Net income allocated to preferred shares", "box": [ 0.02756487627392534, 0.24732989309785539, 0.2723224434499433, 0.25916511484653093 ], "status": null, "note": null }, { "text": "", "box": [ 0.5488327355338355, 0.24660588312668325, 0.6969514070790964, 0.260235442869654 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969514070790964, 0.24660588312668325, 0.7492954303380047, 0.260235442869654 ], "status": null, "note": null }, { "text": "(5,114)", "box": [ 0.7555077420355558, 0.2465283861836621, 0.8006777717775783, 0.25836360793233765 ], "status": null, "note": null }, { "text": "", "box": [ 0.8134155176802741, 0.24660588312668325, 0.8481275294430559, 0.260235442869654 ], "status": null, "note": null }, { "text": "", "box": [ 0.8481275294430559, 0.24660588312668325, 0.9010388177014539, 0.260235442869654 ], "status": null, "note": null }, { "text": "(5,313)", "box": [ 0.9075347482679211, 0.2465283861836621, 0.9527048293034425, 0.25836360793233765 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.260235442869654, 0.5488327355338355, 0.26664935333693407 ], "status": null, "note": null }, { "text": "", "box": [ 0.5488327355338355, 0.260235442869654, 0.6969514070790964, 0.26664935333693407 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969514070790964, 0.260235442869654, 0.7492954303380047, 0.26664935333693407 ], "status": null, "note": null }, { "text": "", "box": [ 0.7492954303380047, 0.260235442869654, 0.8134155176802741, 0.26664935333693407 ], "status": null, "note": null }, { "text": "", "box": [ 0.8134155176802741, 0.260235442869654, 0.8481275294430559, 0.26664935333693407 ], "status": null, "note": null }, { "text": "", "box": [ 0.8481275294430559, 0.260235442869654, 0.9010388177014539, 0.26664935333693407 ], "status": null, "note": null }, { "text": "", "box": [ 0.9010388177014539, 0.260235442869654, 0.9650865787137433, 0.26664935333693407 ], "status": null, "note": null } ], [ { "text": "Comprehensive loss allocable to common shares", "box": [ 0.050734111274475205, 0.26256316416022973, 0.34510796973765634, 0.2743983859089053 ], "status": null, "note": null }, { "text": "", "box": [ 0.5488327355338355, 0.26664935333693407, 0.6969514070790964, 0.27439815888013097 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969514070790964, 0.26664935333693407, 0.7492954303380047, 0.27439815888013097 ], "status": null, "note": null }, { "text": "(697)", "box": [ 0.7668530433048443, 0.2601580634560621, 0.8006777717775783, 0.2719932852047377 ], "status": null, "note": null }, { "text": "", "box": [ 0.8134155176802741, 0.26664935333693407, 0.8481275294430559, 0.27439815888013097 ], "status": null, "note": null }, { "text": "", "box": [ 0.8481275294430559, 0.26664935333693407, 0.9010388177014539, 0.27439815888013097 ], "status": null, "note": null }, { "text": "(5,466)", "box": [ 0.9075347482679211, 0.2601580634560621, 0.9527048293034425, 0.2719932852047377 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "For the Three Months Ended March 31, 2026", "box": [ 0.7189014184088675, 0.13619250650481293, 0.8134155176802741, 0.15527809991824718 ], "status": "reconciled", "note": null }, { "text": "For the Three Months Ended March 31, 2025", "box": [ 0.7492954303380047, 0.13619250650481293, 0.8945430282696938, 0.15527809991824718 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.02756487627392534, 0.1559320066083723, 0.1350675417405977, 0.16776722835704785 ], "status": "reconciled", "note": null }, { "text": "$ 7,528", "box": [ 0.6674398306740048, 0.1559320066083723, 0.7945658436180218, 0.16776722835704785 ], "status": "reconciled", "note": null }, { "text": "$ (730)", "box": [ 0.8183323272968408, 0.1559320066083723, 0.9527048293034425, 0.16776722835704785 ], "status": "reconciled", "note": null } ], [ { "text": "Other comprehensive income (loss):", "box": [ 0.02756487627392534, 0.16875959700499138, 0.24717934484660373, 0.1805948187536669 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Reclassification adjustments associated with net unrealized losses from interest rate swaps included in interest expense", "box": [ 0.0391406296164149, 0.18166503964546868, 0.5451271483769096, 0.2062505795084927 ], "status": "reconciled", "note": null }, { "text": "326", "box": [ 0.7718875002256914, 0.19361385084562388, 0.7945703061524295, 0.2054490725942994 ], "status": "reconciled", "note": null }, { "text": "393", "box": [ 0.9239145064580567, 0.19361385084562388, 0.9465974149717927, 0.2054490725942994 ], "status": "reconciled", "note": null } ], [ { "text": "Total other comprehensive income", "box": [ 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--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| | | ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES | | | | | | | | | | | | | | | | |\n| | CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - (Continued) | | | | | | | | | | | | | | | | | |\n| | | | (in thousands, except share data) | | | | | | | | | | | | | | | |\n| | | | | | | (unaudited) | | | | | | | | | | | | |\n| | | Common Stock | | | | | | | | | | | | | | | | |\n| | | | | | | | | | | | | | Retained | | | | | |\n| | | | | | | | | | | | Accumul | | Earnings | | | | | |\n| | | | | | | | | | | | ated | | (Distribu | | | | | |\n| | | | | | | | | | Addition | | Other | | tions in | Total | | Non- | | |\n| | | | | | Series C | | Series D | | al Paid- | | Compreh | | Excess of | Stockhol | | Controlli | | |\n| | | | | | Preferre | | Preferre | | In | | ensive | | Earnings | ders\u2019 | | ng | | Total |\n| | Shares | Amount | | | d Stock | | d Stock | | Capital | | Loss | | ) | Equity | | Interest | | Equity |\n| | 7,634,00 | | | | | | | | 1,162,5 | | | | (720,26 | | | | | |\n| Balance, December 31, 2024 | 4 | $ | 8 | $ | 5 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Changes in operating assets and liabilities | (4,395) | (7,745) |\n| Net cash provided by (used in) operating activities | 913 | (4,564) |\n| CASH FLOWS FROM INVESTING ACTIVITIES: | | |\n| Principal fundings of CRE loans | (481,899) | (26,515) |\n| Principal payments received on CRE loans | 81,451 | 115,940 |\n| Proceeds from sale of CRE loans | 29,140 | 31,730 |\n| Investments in real estate | (192) | (1,237) |\n| Proceeds from sale of investments in real estate | 20,000 | \u2014 |\n| Investments in unconsolidated entities | (240) | (2,204) |\n| Purchases of furniture and fixtures | \u2014 | (54) |\n| Principal payments received on loan - due from Manager | 75 | 75 |\n| Net cash (used in) provided by investing activities | (351,665) | 117,735 |\n| CASH FLOWS FROM FINANCING ACTIVITIES: | | |\n| Repurchase of common stock | \u2014 | (4,377) |\n| Proceeds from borrowings: | | |\n| Securitizations | 879,499 | \u2014 |\n| CRE - term reinvestment financing facility | 55,463 | 907,601 |\n| Payments on borrowings: | | |\n| Securitizations | \u2014 | (865,078) |\n| Senior secured financing facility | (20,172) | \u2014 |\n| CRE - term warehouse financing facilities | (515,134) | (116,986) |\n| Mortgages payable | (39) | \u2014 |\n| CRE - term reinvestment financing facility | (74,590) | (16,504) |\n| Payment of debt issuance costs | (6,317) | (3,363) |\n| Proceeds received from non-controlling interests | 1,052 | \u2014 |\n| Distributions paid on preferred stock | (5,148) | (5,373) |\n| Net cash provided by (used in) financing activities | 314,614 | (104,080) |\n| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (36,138) | 9,091 |\n| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 85,958 | 57,603 |\n| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 49,820 | $ 66,694 |", "footnotes": [ { "marker": "", "text": "(unaudited)" } ], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", 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0.24064665545121827 ], "status": null, "note": null }, { "text": "(4,564)", "box": [ 0.91453692639506, 0.23031831481721388, 0.9530836830866047, 0.24037780292716762 ], "status": null, "note": null } ], [ { "text": "CASH FLOWS FROM INVESTING ACTIVITIES:", "box": [ 0.02756487627392534, 0.239939297595472, 0.3139328069526081, 0.24999878570542577 ], "status": null, "note": null }, { "text": "", "box": [ 0.6138946432279964, 0.24064665545121827, 0.6751117045987496, 0.2502675211521392 ], "status": null, "note": null }, { "text": "", "box": [ 0.6751117045987496, 0.24064665545121827, 0.7319052126974038, 0.2502675211521392 ], "status": null, "note": null }, { "text": "", "box": [ 0.7319052126974038, 0.24064665545121827, 0.7989164957177111, 0.2502675211521392 ], "status": null, "note": null }, { "text": "", "box": [ 0.7989164957177111, 0.24064665545121827, 0.8401858194502024, 0.2502675211521392 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401858194502024, 0.24064665545121827, 0.8958447975498778, 0.2502675211521392 ], "status": null, "note": null }, { "text": "", "box": [ 0.8958447975498778, 0.24064665545121827, 0.9610930331457003, 0.2502675211521392 ], "status": null, "note": null } ], [ { "text": "Principal fundings of CRE loans", "box": [ 0.03867972867585627, 0.24956028037373015, 0.2057433151234573, 0.2596197684836839 ], "status": null, "note": null }, { "text": "", "box": [ 0.6138946432279964, 0.2502675211521392, 0.6751117045987496, 0.2598883868530596 ], "status": null, "note": null }, { "text": "", "box": [ 0.6751117045987496, 0.2502675211521392, 0.7319052126974038, 0.2598883868530596 ], "status": null, "note": null }, { "text": "(481,899)", "box": [ 0.7383125197992906, 0.24956028037373015, 0.7897113755849511, 0.2596197684836839 ], "status": null, "note": null }, { "text": "", "box": [ 0.7989164957177111, 0.2502675211521392, 0.8401858194502024, 0.2598883868530596 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401858194502024, 0.2502675211521392, 0.8958447975498778, 0.2598883868530596 ], "status": null, "note": null }, { "text": "(26,515)", "box": [ 0.9081196993298196, 0.24956028037373015, 0.9530836830866047, 0.2596197684836839 ], "status": null, "note": null } ], [ { "text": "Principal payments received on CRE loans", "box": [ 0.03867972867585627, 0.2591812631519883, 0.25889634445595244, 0.269240751261942 ], "status": null, "note": null }, { "text": "", "box": [ 0.6138946432279964, 0.2598883868530596, 0.6751117045987496, 0.26950925255397995 ], "status": null, "note": null }, { "text": "", "box": [ 0.6751117045987496, 0.2598883868530596, 0.7319052126974038, 0.26950925255397995 ], "status": null, "note": null }, { "text": "81,451", "box": [ 0.749019627354782, 0.2591812631519883, 0.784363977027078, 0.269240751261942 ], "status": null, "note": null }, { "text": "", "box": [ 0.7989164957177111, 0.2598883868530596, 0.8401858194502024, 0.26950925255397995 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401858194502024, 0.2598883868530596, 0.8958447975498778, 0.26950925255397995 ], "status": null, "note": null }, { "text": "115,940", "box": [ 0.9059570628275603, 0.2591812631519883, 0.9477274107534154, 0.269240751261942 ], "status": null, "note": null } ], [ { "text": "Proceeds from sale of CRE loans", "box": [ 0.03867972867585627, 0.26880224593024643, 0.20893125737600515, 0.2788617340402002 ], "status": null, "note": null }, { "text": "", "box": [ 0.6138946432279964, 0.26950925255397995, 0.6751117045987496, 0.27913011825490086 ], "status": null, "note": null }, { "text": "", "box": [ 0.6751117045987496, 0.26950925255397995, 0.7319052126974038, 0.27913011825490086 ], "status": null, "note": null }, { "text": "29,140", "box": [ 0.749019627354782, 0.26880224593024643, 0.784363977027078, 0.2788617340402002 ], "status": null, "note": null }, { "text": "", "box": [ 0.7989164957177111, 0.26950925255397995, 0.8401858194502024, 0.27913011825490086 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401858194502024, 0.26950925255397995, 0.8958447975498778, 0.27913011825490086 ], "status": null, "note": null }, { "text": "31,730", "box": [ 0.9123919348564357, 0.26880224593024643, 0.9477362332352328, 0.2788617340402002 ], "status": null, "note": null } ], [ { "text": "Investments in real estate", "box": [ 0.03867972867585627, 0.27842264874691686, 0.16894205055405187, 0.28848213685687063 ], "status": null, "note": null }, { "text": "", "box": [ 0.6138946432279964, 0.27913011825490086, 0.6751117045987496, 0.28875098395582177 ], "status": null, "note": null }, { "text": "", "box": [ 0.6751117045987496, 0.27913011825490086, 0.7319052126974038, 0.28875098395582177 ], "status": null, "note": null }, { "text": "(192)", "box": [ 0.760808104454902, 0.27842264874691686, 0.7897113755849511, 0.28848213685687063 ], "status": null, "note": null }, { "text": "", "box": [ 0.7989164957177111, 0.27913011825490086, 0.8401858194502024, 0.28875098395582177 ], "status": null, 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0.2983718496567422 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401858194502024, 0.28875098395582177, 0.8958447975498778, 0.2983718496567422 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9348698745484121, 0.288043631525175, 0.9477241279694832, 0.29810311963512875 ], "status": null, "note": null } ], [ { "text": "Investments in unconsolidated entities", "box": [ 0.03867972867585627, 0.29766461430343316, 0.23535091011081039, 0.3077241024133869 ], "status": null, "note": null }, { "text": "", "box": [ 0.6138946432279964, 0.2983718496567422, 0.6751117045987496, 0.30799271535766254 ], "status": null, "note": null }, { "text": "", "box": [ 0.6751117045987496, 0.2983718496567422, 0.7319052126974038, 0.30799271535766254 ], "status": null, "note": null }, { "text": "(240)", "box": [ 0.760808104454902, 0.29766461430343316, 0.7897113755849511, 0.3077241024133869 ], "status": null, "note": null }, { "text": "", "box": [ 0.7989164957177111, 0.2983718496567422, 0.8401858194502024, 0.30799271535766254 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401858194502024, 0.2983718496567422, 0.8958447975498778, 0.30799271535766254 ], "status": null, "note": null }, { "text": "(2,204)", "box": [ 0.91453692639506, 0.29766461430343316, 0.9530836830866047, 0.3077241024133869 ], "status": null, "note": null } ], [ { "text": "Purchases of furniture and fixtures", "box": [ 0.03867972867585627, 0.3072856152054909, 0.2164115806768772, 0.31734508519164506 ], "status": null, "note": null }, { "text": "", "box": [ 0.6138946432279964, 0.30799271535766254, 0.6751117045987496, 0.31761358105858345 ], "status": null, "note": null }, { "text": "", "box": [ 0.6751117045987496, 0.30799271535766254, 0.7319052126974038, 0.31761358105858345 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7714975157532594, 0.3072856152054909, 0.7843517178808317, 0.31734508519164506 ], "status": null, "note": null }, { "text": "", "box": [ 0.7989164957177111, 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"text": "", "box": [ 0.7989164957177111, 0.31761358105858345, 0.8401858194502024, 0.32763531616370917 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401858194502024, 0.31761358105858345, 0.8958447975498778, 0.32763531616370917 ], "status": null, "note": null }, { "text": "75", "box": [ 0.9348698745484121, 0.31690659798374904, 0.9477229995125066, 0.3269660679699032 ], "status": null, "note": null } ], [ { "text": "Net cash (used in) provided by investing activities", "box": [ 0.049812302981670574, 0.3273290876762005, 0.30786358063091823, 0.33738855766235465 ], "status": null, "note": null }, { "text": "", "box": [ 0.6138946432279964, 0.32763531616370917, 0.6751117045987496, 0.33765705126883483 ], "status": null, "note": null }, { "text": "", "box": [ 0.6751117045987496, 0.32763531616370917, 0.7319052126974038, 0.33765705126883483 ], "status": null, "note": null }, { "text": "(351,665)", "box": [ 0.7383125197992906, 0.3273290876762005, 0.7897113755849511, 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0.7319052126974038, 0.4434865739789617 ], "status": null, "note": null }, { "text": "(74,590)", "box": [ 0.744747391828166, 0.43315873831386464, 0.7897113755849511, 0.4432182083000188 ], "status": null, "note": null }, { "text": "", "box": [ 0.7989164957177111, 0.43386570827804133, 0.8401858194502024, 0.4434865739789617 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401858194502024, 0.43386570827804133, 0.8958447975498778, 0.4434865739789617 ], "status": null, "note": null }, { "text": "(16,504)", "box": [ 0.9081196993298196, 0.43315873831386464, 0.9530836830866047, 0.4432182083000188 ], "status": null, "note": null } ], [ { "text": "Payment of debt issuance costs", "box": [ 0.03867972867585627, 0.44277914113053507, 0.19858308890271306, 0.4528386111166892 ], "status": null, "note": null }, { "text": "", "box": [ 0.6138946432279964, 0.4434865739789617, 0.6751117045987496, 0.4531074396798826 ], "status": null, "note": null }, { "text": "", "box": [ 0.6751117045987496, 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"box": [ 0.6751117045987496, 0.4531074396798826, 0.7319052126974038, 0.4627283053808035 ], "status": null, "note": null }, { "text": "1,052", "box": [ 0.7554368031265234, 0.4524001239087932, 0.7843551032517616, 0.46245959389494734 ], "status": null, "note": null }, { "text": "", "box": [ 0.7989164957177111, 0.4531074396798826, 0.8401858194502024, 0.4627283053808035 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401858194502024, 0.4531074396798826, 0.8958447975498778, 0.4627283053808035 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9348698745484121, 0.4524001239087932, 0.9477241279694832, 0.46245959389494734 ], "status": null, "note": null } ], [ { "text": "Distributions paid on preferred stock", "box": [ 0.03867972867585627, 0.4620211066870514, 0.2278477227327863, 0.47208057667320547 ], "status": null, "note": null }, { "text": "", "box": [ 0.6138946432279964, 0.4627283053808035, 0.6751117045987496, 0.4727500404859292 ], "status": null, "note": null }, { "text": "", "box": [ 0.6751117045987496, 0.4627283053808035, 0.7319052126974038, 0.4727500404859292 ], "status": null, "note": null }, { "text": "(5,148)", "box": [ 0.7511646188934064, 0.4620211066870514, 0.7897113755849511, 0.47208057667320547 ], "status": null, "note": null }, { "text": "", "box": [ 0.7989164957177111, 0.4627283053808035, 0.8401858194502024, 0.4727500404859292 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401858194502024, 0.4627283053808035, 0.8958447975498778, 0.4727500404859292 ], "status": null, "note": null }, { "text": "(5,373)", "box": [ 0.91453692639506, 0.4620211066870514, 0.9530836830866047, 0.47208057667320547 ], "status": null, "note": null } ], [ { "text": "Net cash provided by (used in) financing activities", "box": [ 0.049812302981670574, 0.4724435963795028, 0.3092755624229572, 0.48250306636565693 ], "status": null, "note": null }, { "text": "", "box": [ 0.6138946432279964, 0.4727500404859292, 0.6751117045987496, 0.4827717755910549 ], 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{ "text": "", "box": [ 0.6138946432279964, 0.4923926412919753, 0.6751117045987496, 0.502414376397101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6751117045987496, 0.4923926412919753, 0.7319052126974038, 0.502414376397101 ], "status": null, "note": null }, { "text": "85,958", "box": [ 0.749019627354782, 0.4916855619360191, 0.784363977027078, 0.5017450319221732 ], "status": null, "note": null }, { "text": "", "box": [ 0.7989164957177111, 0.4923926412919753, 0.8401858194502024, 0.502414376397101 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401858194502024, 0.4923926412919753, 0.8958447975498778, 0.502414376397101 ], "status": null, "note": null }, { "text": "57,603", "box": [ 0.9123919348564357, 0.4916855619360191, 0.9477362332352328, 0.5017450319221732 ], "status": null, "note": null } ], [ { "text": "CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD", "box": [ 0.02756487627392534, 0.5021080516284705, 0.5124489834859555, 0.5121675216146246 ], 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sale of investment in real estate", "box": [ 0.03867972867585627, 0.20065443952983383, 0.24460507801536013, 0.2107139276397876 ], "status": "reconciled", "note": null }, { "text": "(3,336)", "box": [ 0.7511646188934064, 0.20065443952983383, 0.7897113755849511, 0.2107139276397876 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9348698745484121, 0.20065443952983383, 0.9477241279694832, 0.2107139276397876 ], "status": "reconciled", "note": null } ], [ { "text": "Equity in (earnings) losses of unconsolidated subsidiaries", "box": [ 0.03867972867585627, 0.2102748423465043, 0.33422677204676654, 0.22033433045645803 ], "status": "reconciled", "note": null }, { "text": "(245)", "box": [ 0.760808104454902, 0.2102748423465043, 0.7897113755849511, 0.22033433045645803 ], "status": "reconciled", "note": null }, { "text": "492", "box": [ 0.9284526474831716, 0.2102748423465043, 0.947731821994324, 0.22033433045645803 ], "status": "reconciled", "note": null } ], [ { "text": "Changes in operating assets and liabilities", "box": [ 0.03867972867585627, 0.2198958251247624, 0.25390743616216294, 0.22995531323471619 ], "status": "reconciled", "note": null }, { "text": "(4,395)", "box": [ 0.7511646188934064, 0.2198958251247624, 0.7897113755849511, 0.22995531323471619 ], "status": "reconciled", "note": null }, { "text": "(7,745)", "box": [ 0.91453692639506, 0.2198958251247624, 0.9530836830866047, 0.22995531323471619 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash provided by (used in) operating activities", "box": [ 0.06092714897191414, 0.23031831481721388, 0.32039040200151336, 0.24037780292716762 ], "status": "reconciled", "note": null }, { "text": "913", "box": [ 0.7650803399815179, 0.23031831481721388, 0.7843595657861693, 0.24037780292716762 ], "status": "reconciled", "note": null }, { "text": "(4,564)", "box": [ 0.91453692639506, 0.23031831481721388, 0.9530836830866047, 0.24037780292716762 ], "status": "reconciled", "note": null } ], [ { 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"box": [ 0.749019627354782, 0.2591812631519883, 0.784363977027078, 0.269240751261942 ], "status": "reconciled", "note": null }, { "text": "115,940", "box": [ 0.9059570628275603, 0.2591812631519883, 0.9477274107534154, 0.269240751261942 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from sale of CRE loans", "box": [ 0.03867972867585627, 0.26880224593024643, 0.20893125737600515, 0.2788617340402002 ], "status": "reconciled", "note": null }, { "text": "29,140", "box": [ 0.749019627354782, 0.26880224593024643, 0.784363977027078, 0.2788617340402002 ], "status": "reconciled", "note": null }, { "text": "31,730", "box": [ 0.9123919348564357, 0.26880224593024643, 0.9477362332352328, 0.2788617340402002 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in real estate", "box": [ 0.03867972867585627, 0.27842264874691686, 0.16894205055405187, 0.28848213685687063 ], "status": "reconciled", "note": null }, { "text": "(192)", "box": [ 0.760808104454902, 0.27842264874691686, 0.7897113755849511, 0.28848213685687063 ], "status": "reconciled", "note": null }, { "text": "(1,237)", "box": [ 0.91453692639506, 0.27842264874691686, 0.9530836830866047, 0.28848213685687063 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from sale of investments in real estate", "box": [ 0.03867972867585627, 0.288043631525175, 0.2831488596839664, 0.29810311963512875 ], "status": "reconciled", "note": null }, { "text": "20,000", "box": [ 0.749019627354782, 0.288043631525175, 0.784363977027078, 0.29810311963512875 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9348698745484121, 0.288043631525175, 0.9477241279694832, 0.29810311963512875 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in unconsolidated entities", "box": [ 0.03867972867585627, 0.29766461430343316, 0.23535091011081039, 0.3077241024133869 ], "status": "reconciled", "note": null }, { "text": "(240)", "box": [ 0.760808104454902, 0.29766461430343316, 0.7897113755849511, 0.3077241024133869 ], "status": "reconciled", "note": null }, { "text": "(2,204)", "box": [ 0.91453692639506, 0.29766461430343316, 0.9530836830866047, 0.3077241024133869 ], "status": "reconciled", "note": null } ], [ { "text": "Purchases of furniture and fixtures", "box": [ 0.03867972867585627, 0.3072856152054909, 0.2164115806768772, 0.31734508519164506 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7714975157532594, 0.3072856152054909, 0.7843517178808317, 0.31734508519164506 ], "status": "reconciled", "note": null }, { "text": "(54)", "box": [ 0.930597639021796, 0.3072856152054909, 0.9530836830866047, 0.31734508519164506 ], "status": "reconciled", "note": null } ], [ { "text": "Principal payments received on loan - due from Manager", "box": [ 0.03867972867585627, 0.31690659798374904, 0.33203220534141775, 0.3269660679699032 ], "status": "reconciled", "note": null }, { "text": "75", "box": [ 0.7714975157532594, 0.31690659798374904, 0.7843506920108528, 0.3269660679699032 ], "status": "reconciled", "note": null }, { "text": "75", "box": [ 0.9348698745484121, 0.31690659798374904, 0.9477229995125066, 0.3269660679699032 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash (used in) provided by investing activities", "box": [ 0.049812302981670574, 0.3273290876762005, 0.30786358063091823, 0.33738855766235465 ], "status": "reconciled", "note": null }, { "text": "(351,665)", "box": [ 0.7383125197992906, 0.3273290876762005, 0.7897113755849511, 0.33738855766235465 ], "status": "reconciled", "note": null }, { "text": "117,735", "box": [ 0.9059570628275603, 0.3273290876762005, 0.9477274107534154, 0.33738855766235465 ], "status": "reconciled", "note": null } ], [ { "text": "CASH FLOWS FROM FINANCING ACTIVITIES:", "box": [ 0.02756487627392534, 0.33695007045445863, 0.31605392136747645, 0.3470095404406128 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Repurchase of common stock", "box": [ 0.03867972867585627, 0.34657047327112905, 0.19107991434806373, 0.3566299432572832 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7714975157532594, 0.34657047327112905, 0.7843517178808317, 0.3566299432572832 ], "status": "reconciled", "note": null }, { "text": "(4,377)", "box": [ 0.91453692639506, 0.34657047327112905, 0.9530836830866047, 0.3566299432572832 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from borrowings:", "box": [ 0.03867972867585627, 0.35619145604938723, 0.17859973159137876, 0.3662509260355413 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Securitizations", "box": [ 0.049812302981670574, 0.36581243882764536, 0.12618952188714117, 0.3758719088137995 ], "status": "reconciled", "note": null }, { "text": "879,499", "box": [ 0.7425847040324076, 0.36581243882764536, 0.7843551032517616, 0.3758719088137995 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9348698745484121, 0.36581243882764536, 0.9477241279694832, 0.3758719088137995 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.049812302981670574, 0.3754334216059035, 0.27001869853210314, 0.38549289159205763 ], "status": "reconciled", "note": null }, { "text": "55,463", "box": [ 0.749019627354782, 0.3754334216059035, 0.784363977027078, 0.38549289159205763 ], "status": "reconciled", "note": null }, { "text": "907,601", "box": [ 0.9059570628275603, 0.3754334216059035, 0.9477274107534154, 0.38549289159205763 ], "status": "reconciled", "note": null } ], [ { "text": "Payments on borrowings:", "box": [ 0.03867972867585627, 0.3850544043841616, 0.17005259327620195, 0.39511387437031575 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Securitizations", "box": [ 0.049812302981670574, 0.3946748072008321, 0.12618952188714117, 0.40473427718698624 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7714975157532594, 0.3946748072008321, 0.7843517178808317, 0.40473427718698624 ], "status": "reconciled", "note": null }, { "text": "(865,078)", "box": [ 0.9016848273009443, 0.3946748072008321, 0.9530836830866047, 0.40473427718698624 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.049812302981670574, 0.4042957899790902, 0.21718572780961165, 0.41435525996524436 ], "status": "reconciled", "note": null }, { "text": "(20,172)", "box": [ 0.744747391828166, 0.4042957899790902, 0.7897113755849511, 0.41435525996524436 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9348698745484121, 0.4042957899790902, 0.9477241279694832, 0.41435525996524436 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term warehouse financing facilities", "box": [ 0.049812302981670574, 0.41391677275734834, 0.26643938688265195, 0.4239762427435025 ], "status": "reconciled", "note": null }, { "text": "(515,134)", "box": [ 0.7383125197992906, 0.41391677275734834, 0.7897113755849511, 0.4239762427435025 ], "status": "reconciled", "note": null }, { "text": "(116,986)", "box": [ 0.9016848273009443, 0.41391677275734834, 0.9530836830866047, 0.4239762427435025 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgages payable", "box": [ 0.049812302981670574, 0.42353775553560646, 0.1479568542681936, 0.4335972255217606 ], "status": "reconciled", "note": null }, { "text": "(39)", "box": [ 0.7672252802266434, 0.42353775553560646, 0.7897113755849511, 0.4335972255217606 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9348698745484121, 0.42353775553560646, 0.9477241279694832, 0.4335972255217606 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.049812302981670574, 0.43315873831386464, 0.27001869853210314, 0.4432182083000188 ], "status": "reconciled", "note": null }, { "text": "(74,590)", "box": [ 0.744747391828166, 0.43315873831386464, 0.7897113755849511, 0.4432182083000188 ], "status": "reconciled", "note": null }, { "text": "(16,504)", "box": [ 0.9081196993298196, 0.43315873831386464, 0.9530836830866047, 0.4432182083000188 ], "status": "reconciled", "note": null } ], [ { "text": "Payment of debt issuance costs", "box": [ 0.03867972867585627, 0.44277914113053507, 0.19858308890271306, 0.4528386111166892 ], "status": "reconciled", "note": null }, { "text": "(6,317)", "box": [ 0.7511646188934064, 0.44277914113053507, 0.7897113755849511, 0.4528386111166892 ], "status": "reconciled", "note": null }, { "text": "(3,363)", "box": [ 0.91453692639506, 0.44277914113053507, 0.9530836830866047, 0.4528386111166892 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds received from non-controlling interests", "box": [ 0.03867972867585627, 0.4524001239087932, 0.28921303359601075, 0.46245959389494734 ], "status": "reconciled", "note": null }, { "text": "1,052", "box": [ 0.7554368031265234, 0.4524001239087932, 0.7843551032517616, 0.46245959389494734 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9348698745484121, 0.4524001239087932, 0.9477241279694832, 0.46245959389494734 ], "status": "reconciled", "note": null } ], [ { "text": "Distributions paid on preferred stock", "box": [ 0.03867972867585627, 0.4620211066870514, 0.2278477227327863, 0.47208057667320547 ], "status": "reconciled", "note": null }, { "text": "(5,148)", "box": [ 0.7511646188934064, 0.4620211066870514, 0.7897113755849511, 0.47208057667320547 ], "status": "reconciled", "note": null }, { "text": "(5,373)", "box": [ 0.91453692639506, 0.4620211066870514, 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"d3547225e2b19a6e-p16-t1", "content_fingerprint": "0eaf3dd0", "title": "", "caption": "The following is a summary of the Company\u2019s CRE loans held for investment by asset type (dollars in thousands, except amounts in footnotes):", "subtitle": "", "markdown": "| Description | Quantity | Principal | Unamortized (Discount) Premium, net | Amortized Cost | Allowance for Credit Losses | Carrying Value | Contractual Interest Rates | Maturity Dates |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| At March 31, 2026: | | | | | | | | |\n| Whole loans (5)(6)(7) | 60 | $ 2,202,675 | $ (9,510) | $ 2,193,165 | $ (19,220) | $ 2,173,945 | 1M Term SOFR + 2.50% to 1M Term SOFR + 7.00% | April 2026 to May 2030 |\n| Preferred equity investment (see Note 3) (8) | | 9,750 | (78) | 9,672 | (211) | 9,461 | 10.00% | October 2028 |\n| Total | | $ 2,212,425 | $ (9,588) | $ 2,202,837 | $ (19,431) | $ 2,183,406 | | |\n| At December 31, 2025: | | | | | | | | |\n| Whole loans (5)(6)(7) | 53 | $ 1,828,299 | $ (7,357) | $ 1,820,942 | $ (20,158) | $ 1,800,784 | 1M Term SOFR + 2.50% to 1M Term SOFR + 7.00% | January 2026 to May 2030 |\n| Preferred equity investment (see Note 3) (8) | | 9,511 | (86) | 9,425 | (240) | 9,185 | 10.00% | October 2028 |\n| Total | | $ 1,837,810 | $ (7,443) | $ 1,830,367 | $ (20,398) | $ 1,809,969 | | |", "footnotes": [ { "marker": "(1)", "text": "Amounts include unamortized loan origination fees of $8.9 million and $6.6 million and deferred amendment fees of $686,000 and $852,000 at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "(2)", "text": "References to (\"1M Term SOFR\") are one-month Term SOFR. Weighted-average one-month Term SOFR was 3.69% and 3.83% at March 31, 2026 and December 31, 2025, respectively. Additionally, the weighted-average benchmark rate floor was 2.13% and 1.78% at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "(3)", "text": "Maturity dates exclude contractual extension options, subject to the satisfaction of certain terms that may be available to the borrowers." }, { "marker": "(4)", "text": "Maturity dates exclude three and two whole loans, with total amortized costs of $62.3 million and $37.9 million, in maturity default at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "(5)", "text": "Substantially all loans are pledged as collateral under various borrowings at March 31, 2026 and December 31, 2025." }, { "marker": "(6)", "text": "CRE whole loans had $99.3 million and $88.6 million in unfunded loan commitments at March 31, 2026 and December 31, 2025, respectively. These unfunded loan commitments are advanced as the borrowers formally request additional funding and meet certain benchmarks, as permitted under the loan agreements, and any necessary approvals have been obtained." }, { "marker": "(7)", "text": "Includes four mezzanine loans, with total amortized costs of $20.0 million and $17.8 million, with three having fixed interest rates of 15.0% and one having a fixed interest rate of 20.0% at March 31, 2026 and December 31, 2025, respectively. Because the Company is also the first mortgage lender on these loans, it considers the first mortgage and mezzanine loans together as one whole loan." }, { "marker": "(8)", "text": "The Company had one preferred equity investment associated with a CRE whole loan at March 31, 2026 and December 31, 2025, respectively. The preferred equity investment has a fixed interest rate of 10%, of which 4.0% interest is deferred until maturity." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 16, "bbox": [ 10.4, 368.3, 583.9, 700.4 ], "som_region": [ 0.017480164034557866, 0.16804798413689065, 0.981489509863945, 0.5624887224656893 ], "content_region": [ 0.017480164034557866, 0.16804798413689065, 0.981489509863945, 0.5224755776363043 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.17632189066432077, 0.05033793126119261, 0.19412949415163003 ], "status": null, "note": null }, { "text": "The following is a summary of the Company\u2019s CRE loans held for investment by asset type (dollars in thousands, except amounts in footnotes):", "box": [ 0.09049584425200947, 0.17517455212647629, 0.9619225788237457, 0.1870097738751518 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.19412949415163003, 0.05033793126119261, 0.2099327506179134 ], "status": null, "note": null }, { "text": "Unamortized", "box": [ 0.38185735093288514, 0.20033277833425897, 0.4496802055515159, 0.2097973889694351 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2099327506179134, 0.05033793126119261, 0.22085186947982155 ], "status": null, "note": null }, { "text": "(Discount) \nAmortized \nAllowance for \nCarrying \nContractual Interest \nMaturity \n(1)\n(2)\n (3)(4)", "box": [ 0.3888949728677908, 0.2091516742367361, 0.9538151283814726, 0.22281604046160014 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.22085186947982155, 0.05033793126119261, 0.228352640955184 ], "status": null, "note": null }, { "text": "Description\n Quantity\n \nPrincipal\n \nPremium, net \n \nCost\n \nCredit Losses\n \nValue\n \nRates \n \nDates", "box": [ 0.08787223948647412, 0.21797057013921325, 0.9329504718181206, 0.22743518077438937 ], "status": null, "note": null } ], [ { "text": "At March 31, 2026:", "box": [ 0.02756487778912823, 0.228352640955184, 0.041928030553280406, 0.23889215882509063 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.228352640955184, 0.9744109971428525, 0.24009404709857307 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.24009404709857307, 0.05033793126119261, 0.25212012922472476 ], "status": null, "note": null }, { "text": "1M Term SOFR +", "box": [ 0.7715684033687928, 0.24026387672278496, 0.8719062839050028, 0.25091824230751636 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.25212012922472476, 0.05033793126119261, 0.26298506024373064 ], "status": null, "note": null }, { "text": "2.50% to 1M Term \nApril 2026 to", "box": [ 0.7695475420976005, 0.2522899602052107, 0.963937695223057, 0.2629443257899421 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.030897559162947546, 0.26431604368763645, 0.05033793126119261, 0.2749704092723679 ], "status": null, "note": null }, { "text": "(5)(6)(7)\n \n60\n $\n2,202,675 \n $\n(9,510)\n $\n2,193,165 \n $\n(19,220)\n $\n2,173,945 \n \nSOFR + 7.00%\n \nMay 2030", "box": [ 0.10160182929031135, 0.2623350217706706, 0.9567404992129526, 0.2749704092723679 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment (see", "box": [ 0.02756487778912823, 0.276172293477026, 0.05033793126119261, 0.28703722449603186 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.276172293477026, 0.9744109971428525, 0.28703722449603186 ], "status": null, "note": null } ], [ { "text": "Note 3)", "box": [ 0.030897559162947546, 0.28836821065248797, 0.07210823410434986, 0.2990225762372194 ], "status": null, "note": null }, { "text": "(8)\n \n9,750 \n \n(78)\n \n9,672 \n \n(211)\n \n9,461 \n \n \n \n \n \n \n \n \n10.00%\n \nOctober 2028", "box": [ 0.07549877285433139, 0.28638718873552205, 0.966188659130489, 0.2990225762372194 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03256390221038049, 0.3003942941349137, 0.06130382278137152, 0.3110486597196451 ], "status": null, "note": null }, { "text": "2,212,425 \n(9,588)\n2,202,837 \n(19,431)\n2,183,406 \n \n \n $\n $\n $\n $\n $", "box": [ 0.3021211451909677, 0.3003942941349137, 0.7513950292906396, 0.3110486597196451 ], "status": null, "note": null } ], [ { "text": "At December 31, 2025:", "box": [ 0.02756487778912823, 0.3268521417655205, 0.041928030553280406, 0.33750650735025195 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.3206687973437844, 0.9744109971428525, 0.33870792053301085 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.33870792053301085, 0.05033793126119261, 0.3507340026591615 ], "status": null, "note": null }, { "text": "1M Term SOFR +", "box": [ 0.7715684033687928, 0.33887822524794625, 0.8719062839050028, 0.3495325908326777 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3507340026591615, 0.05033793126119261, 0.36159893367816626 ], "status": null, "note": null }, { "text": "2.50% to 1M Term \nJanuary 2026", "box": [ 0.7695475420976005, 0.35090430873037204, 0.9637379583381891, 0.3615586743151034 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.030897559162947546, 0.36293039221279777, 0.05033793126119261, 0.3735847577975292 ], "status": null, "note": null }, { "text": "(5)(6)(7)\n \n53\n $\n1,828,299 \n $\n(7,357)\n $\n1,820,942 \n $\n(20,158)\n $\n1,800,784 \n \nSOFR + 7.00%\n \nto May 2030", "box": [ 0.10160182929031135, 0.35090430873037204, 0.963733854858274, 0.3735847577975292 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment (see", "box": [ 0.02756487778912823, 0.37478616691146266, 0.05033793126119261, 0.3856510979304675 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.37478616691146266, 0.9744109971428525, 0.3856510979304675 ], "status": null, "note": null } ], [ { "text": "Note 3)", "box": [ 0.030897559162947546, 0.3869825591776493, 0.07210823410434986, 0.39763692476238066 ], "status": null, "note": null }, { "text": "(8)\n \n9,511 \n \n(86)\n \n9,425 \n \n(240)\n \n9,185 \n \n \n \n \n \n \n \n \n10.00%\n \nOctober 2028", "box": [ 0.07549877285433139, 0.3850003954613076, 0.966188659130489, 0.39763692476238066 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03256390221038049, 0.399008642660075, 0.06130382278137152, 0.40966300824480645 ], "status": null, "note": null }, { "text": "1,837,810 \n(7,443)\n1,830,367 \n(20,398)\n1,809,969 \n \n \n $\n $\n $\n $\n $", "box": [ 0.3021211451909677, 0.399008642660075, 0.7513950292906396, 0.40966300824480645 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.02756487627392534, 0.4248196518824067, 0.04166313489554181, 0.43428429876518204 ], "status": null, "note": null }, { "text": "Amounts include unamortized loan origination fees of $8.9 million and $6.6 million and deferred amendment fees of $686,000 and $852,000 at March 31, 2026 and December 31, 2025,", "box": [ 0.05901263194739667, 0.4248196518824067, 0.970574150702762, 0.43428429876518204 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4344196169727294, 0.05033793126119261, 0.4432387438652397 ], "status": null, "note": null }, { "text": "respectively.", "box": [ 0.05901263194739667, 0.43363854778488387, 0.12044281626340402, 0.4431031946676592 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.44245744368736095, 0.04166313489554181, 0.4519220905701363 ], "status": null, "note": null }, { "text": "References to (\"1M Term SOFR\") are one-month Term SOFR. Weighted-average one-month Term SOFR was 3.69% and 3.83% at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.05901263194739667, 0.44245744368736095, 0.9709679821876144, 0.4519220905701363 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.45205787075775, 0.05033793126119261, 0.4608769976502603 ], "status": null, "note": null }, { "text": "Additionally, the weighted-average benchmark rate floor was 2.13% and 1.78% at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.05901263194739667, 0.4512763395898381, 0.7226752350062947, 0.46074098647261347 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.46009639541549063, 0.04166313489554181, 0.469561042298266 ], "status": null, "note": null }, { "text": "Maturity dates exclude contractual extension options, subject to the satisfaction of certain terms that may be available to the borrowers.", "box": [ 0.05901263194739667, 0.46009639541549063, 0.7133341759145426, 0.469561042298266 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.02756487627392534, 0.4689152913179678, 0.04166313489554181, 0.4783799382007431 ], "status": null, "note": null }, { "text": "Maturity dates exclude three and two whole loans, with total amortized costs of $62.3 million and $37.9 million, in maturity default at March 31, 2026 and December 31, 2025,", "box": [ 0.05901263194739667, 0.4689152913179678, 0.9706625806949325, 0.4783799382007431 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.478515251435282, 0.05033793126119261, 0.4873343783277923 ], "status": null, "note": null }, { "text": "respectively.", "box": [ 0.05901263194739667, 0.4777341872204449, 0.12044281626340402, 0.48719883410322024 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.02756487627392534, 0.48655308312292206, 0.04166313489554181, 0.4960177300056974 ], "status": null, "note": null }, { "text": "Substantially all loans are pledged as collateral under various borrowings at March 31, 2026 and December 31, 2025.", "box": [ 0.05901263194739667, 0.48655308312292206, 0.6264035440114635, 0.4960177300056974 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.02756487627392534, 0.4953719790253992, 0.04166313489554181, 0.5048366259081746 ], "status": null, "note": null }, { "text": "CRE whole loans had $99.3 million and $88.6 million in unfunded loan commitments at March 31, 2026 and December 31, 2025, respectively. These unfunded loan commitments are", "box": [ 0.05901263194739667, 0.4953719790253992, 0.9705748688117471, 0.5048366259081746 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.504972632112814, 0.05033793126119261, 0.5137917590053243 ], "status": null, "note": null }, { "text": "advanced as the borrowers formally request additional funding and meet certain benchmarks, as permitted under the loan agreements, and any necessary approvals have been obtained.", "box": [ 0.05901263194739667, 0.5041920348510517, 0.9456027314403707, 0.5136566817338271 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.02756487627392534, 0.5130109307535289, 0.04166313489554181, 0.5224755776363043 ], "status": null, "note": null }, { "text": "Includes four mezzanine loans, with total amortized costs of $20.0 million and $17.8 million, with three having fixed interest rates of 15.0% and one having a fixed interest rate of 20.0% at", "box": [ 0.05901263194739667, 0.5130109307535289, 0.9714047976245775, 0.5224755776363043 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5226108858978346, 0.05033793126119261, 0.531430012790346 ], "status": null, "note": null }, { "text": "March 31, 2026 and December 31, 2025, respectively. Because the Company is also the first mortgage lender on these loans, it considers the first mortgage and mezzanine loans together as", "box": [ 0.05901263194739667, 0.521829826656006, 0.9713112382825131, 0.5312944735387813 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.531430012790346, 0.05033793126119261, 0.5402491396828563 ], "status": null, "note": null }, { "text": "one whole loan.", "box": [ 0.05901263194739667, 0.5306487225584832, 0.1358974962001776, 0.5401133694412584 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.02756487627392534, 0.5394676184609603, 0.04166313489554181, 0.5489322653437356 ], "status": null, "note": null }, { "text": "The Company had one preferred equity investment associated with a CRE whole loan at March 31, 2026 and December 31, 2025, respectively. The preferred equity investment has a fixed", "box": [ 0.05901263194739667, 0.5394676184609603, 0.971125966164346, 0.5489322653437356 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5490682665753666, 0.05033793126119261, 0.5577510977902739 ], "status": null, "note": null }, { "text": "interest rate of 10%, of which 4.0% interest is deferred until maturity.", "box": [ 0.05901263194739667, 0.5482876742866128, 0.3960399520959755, 0.5577523211693881 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Description", "box": [ 0.08787223948647412, 0.21797057013921325, 0.9329504718181206, 0.22743518077438937 ], "status": "reconciled", "note": null }, { "text": "Quantity", "box": [ 0.08787223948647412, 0.21797057013921325, 0.9329504718181206, 0.22743518077438937 ], "status": "reconciled", "note": null }, { "text": "Principal", "box": [ 0.08787223948647412, 0.21797057013921325, 0.9329504718181206, 0.22743518077438937 ], "status": "reconciled", "note": null }, { "text": "Unamortized (Discount) Premium, net", "box": null, "status": "header_printed_unlocated", "note": "The header row shows 'Unamortized (Discount) Premium, net (1)' printed across this column position." }, { "text": "Amortized Cost", "box": null, "status": "header_printed_unlocated", "note": "The header row shows 'Amortized Cost' printed across this column position." }, { "text": "Allowance for Credit Losses", "box": null, "status": "header_printed_unlocated", "note": "The header row shows 'Allowance for Credit Losses' printed across this column position." }, { "text": "Carrying Value", "box": null, "status": "header_printed_unlocated", "note": "The header row shows 'Carrying Value' printed across this column position." }, { "text": "Contractual Interest Rates", "box": null, "status": "header_printed_unlocated", "note": "The header row shows 'Contractual Interest Rates (2)' printed across this column position." }, { "text": "Maturity Dates", "box": null, "status": "header_printed_unlocated", "note": "The header row shows 'Maturity Dates (3)(4)' printed across this column position." } ], [ { "text": "At March 31, 2026:", "box": [ 0.02756487778912823, 0.228352640955184, 0.041928030553280406, 0.23889215882509063 ], "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": "Whole loans (5)(6)(7)", "box": [ 0.030897559162947546, 0.2623350217706706, 0.9567404992129526, 0.2749704092723679 ], "status": "reconciled", "note": null }, { "text": "60", "box": [ 0.10160182929031135, 0.2623350217706706, 0.9567404992129526, 0.2749704092723679 ], "status": "reconciled", "note": null }, { "text": "$ 2,202,675", "box": [ 0.10160182929031135, 0.2623350217706706, 0.9567404992129526, 0.2749704092723679 ], "status": "reconciled", "note": null }, { "text": "$ (9,510)", "box": [ 0.10160182929031135, 0.2623350217706706, 0.9567404992129526, 0.2749704092723679 ], "status": "reconciled", "note": null }, { "text": "$ 2,193,165", "box": [ 0.10160182929031135, 0.2623350217706706, 0.9567404992129526, 0.2749704092723679 ], "status": "reconciled", "note": null }, { "text": "$ (19,220)", "box": [ 0.10160182929031135, 0.2623350217706706, 0.9567404992129526, 0.2749704092723679 ], "status": "reconciled", "note": null }, { "text": "$ 2,173,945", "box": [ 0.10160182929031135, 0.2623350217706706, 0.9567404992129526, 0.2749704092723679 ], "status": "reconciled", "note": null }, { "text": "1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%", "box": null, "status": "label_printed_unlocated", "note": "The Whole loans row at March 31, 2026 shows '1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%' printed in this cell." }, { "text": "April 2026 to May 2030", "box": null, "status": "label_printed_unlocated", "note": "The Whole loans row at March 31, 2026 shows 'April 2026 to May 2030' printed in this cell." } ], [ { "text": "Preferred equity investment (see Note 3) (8)", "box": [ 0.02756487778912823, 0.276172293477026, 0.966188659130489, 0.2990225762372194 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "9,750", "box": [ 0.07549877285433139, 0.28638718873552205, 0.966188659130489, 0.2990225762372194 ], "status": "reconciled", "note": null }, { "text": "(78)", "box": [ 0.07549877285433139, 0.28638718873552205, 0.966188659130489, 0.2990225762372194 ], "status": "reconciled", "note": null }, { "text": "9,672", "box": [ 0.07549877285433139, 0.28638718873552205, 0.966188659130489, 0.2990225762372194 ], "status": "reconciled", "note": null }, { "text": "(211)", "box": [ 0.07549877285433139, 0.28638718873552205, 0.966188659130489, 0.2990225762372194 ], "status": "reconciled", "note": null }, { "text": "9,461", "box": [ 0.07549877285433139, 0.28638718873552205, 0.966188659130489, 0.2990225762372194 ], "status": "reconciled", "note": null }, { "text": "10.00%", "box": [ 0.07549877285433139, 0.28638718873552205, 0.966188659130489, 0.2990225762372194 ], "status": "reconciled", "note": null }, { "text": "October 2028", "box": [ 0.07549877285433139, 0.28638718873552205, 0.966188659130489, 0.2990225762372194 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.03256390221038049, 0.3003942941349137, 0.06130382278137152, 0.3110486597196451 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 2,212,425", "box": null, "status": "label_printed_unlocated", "note": "The Total row for March 31, 2026 shows '$ 2,212,425' printed in the Principal column." }, { "text": "$ (9,588)", "box": null, "status": "label_printed_unlocated", "note": "The Total row for March 31, 2026 shows '$ (9,588)' printed in the Unamortized (Discount) Premium column." }, { "text": "$ 2,202,837", "box": null, "status": "label_printed_unlocated", "note": "The Total row for March 31, 2026 shows '$ 2,202,837' printed in the Amortized Cost column." }, { "text": "$ (19,431)", "box": null, "status": "label_printed_unlocated", "note": "The Total row for March 31, 2026 shows '$ (19,431)' printed in the Allowance for Credit Losses column." }, { "text": "$ 2,183,406", "box": null, "status": "label_printed_unlocated", "note": "The Total row for March 31, 2026 shows '$ 2,183,406' printed in the Carrying Value column." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "At December 31, 2025:", "box": [ 0.02756487778912823, 0.3268521417655205, 0.041928030553280406, 0.33750650735025195 ], "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": "Whole loans (5)(6)(7)", "box": [ 0.030897559162947546, 0.35090430873037204, 0.963733854858274, 0.3735847577975292 ], "status": "reconciled", "note": null }, { "text": "53", "box": [ 0.10160182929031135, 0.35090430873037204, 0.963733854858274, 0.3735847577975292 ], "status": "reconciled", "note": null }, { "text": "$ 1,828,299", "box": [ 0.10160182929031135, 0.35090430873037204, 0.963733854858274, 0.3735847577975292 ], "status": "reconciled", "note": null }, { "text": "$ (7,357)", "box": [ 0.10160182929031135, 0.35090430873037204, 0.963733854858274, 0.3735847577975292 ], "status": "reconciled", "note": null }, { "text": "$ 1,820,942", "box": [ 0.10160182929031135, 0.35090430873037204, 0.963733854858274, 0.3735847577975292 ], "status": "reconciled", "note": null }, { "text": "$ (20,158)", "box": [ 0.10160182929031135, 0.35090430873037204, 0.963733854858274, 0.3735847577975292 ], "status": "reconciled", "note": null }, { "text": "$ 1,800,784", "box": [ 0.10160182929031135, 0.35090430873037204, 0.963733854858274, 0.3735847577975292 ], "status": "reconciled", "note": null }, { "text": "1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%", "box": null, "status": "label_printed_unlocated", "note": "The Whole loans row at December 31, 2025 shows '1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%' printed in this cell." }, { "text": "January 2026 to May 2030", "box": null, "status": "label_printed_unlocated", "note": "The Whole loans row at December 31, 2025 shows 'January 2026 to May 2030' printed in this cell." } ], [ { "text": "Preferred equity investment (see Note 3) (8)", "box": [ 0.02756487778912823, 0.37478616691146266, 0.966188659130489, 0.39763692476238066 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "9,511", "box": [ 0.07549877285433139, 0.3850003954613076, 0.966188659130489, 0.39763692476238066 ], "status": "reconciled", "note": null }, { "text": "(86)", "box": [ 0.07549877285433139, 0.3850003954613076, 0.966188659130489, 0.39763692476238066 ], "status": "reconciled", "note": null }, { "text": "9,425", "box": [ 0.07549877285433139, 0.3850003954613076, 0.966188659130489, 0.39763692476238066 ], "status": "reconciled", "note": null }, { "text": "(240)", "box": [ 0.07549877285433139, 0.3850003954613076, 0.966188659130489, 0.39763692476238066 ], "status": "reconciled", "note": null }, { "text": "9,185", "box": [ 0.07549877285433139, 0.3850003954613076, 0.966188659130489, 0.39763692476238066 ], "status": "reconciled", "note": null }, { "text": "10.00%", "box": [ 0.07549877285433139, 0.3850003954613076, 0.966188659130489, 0.39763692476238066 ], "status": "reconciled", "note": null }, { "text": "October 2028", "box": [ 0.07549877285433139, 0.3850003954613076, 0.966188659130489, 0.39763692476238066 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.03256390221038049, 0.399008642660075, 0.06130382278137152, 0.40966300824480645 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 1,837,810", "box": null, "status": "label_printed_unlocated", "note": "The Total row for December 31, 2025 shows '$ 1,837,810' printed in the Principal column." }, { "text": "$ (7,443)", "box": null, "status": "label_printed_unlocated", "note": "The Total row for December 31, 2025 shows '$ (7,443)' printed in the Unamortized (Discount) Premium column." }, { "text": "$ 1,830,367", "box": null, "status": "label_printed_unlocated", "note": "The Total row for December 31, 2025 shows '$ 1,830,367' printed in the Amortized Cost column." }, { "text": "$ (20,398)", "box": null, "status": "label_printed_unlocated", "note": "The Total row for December 31, 2025 shows '$ (20,398)' printed in the Allowance for Credit Losses column." }, { "text": "$ 1,809,969", "box": null, "status": "label_printed_unlocated", "note": "The Total row for December 31, 2025 shows '$ 1,809,969' printed in the Carrying Value column." }, { "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/d3547225e2b19a6e.pdf", "camelot_accuracy": 97.1, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p16-t2", "content_fingerprint": "74c6df6b", "title": "", "caption": "The following is a summary of the Company\u2019s CRE loans held for investment by property type and geographic location (dollars in thousands):", "subtitle": "", "markdown": "| Property Type | March 31, 2026 Carrying Value | March 31, 2026 % of Loan Portfolio | December 31, 2025 Carrying Value | December 31, 2025 % of Loan Portfolio |\n| --- | --- | --- | --- | --- |\n| Multifamily | $ 1,781,521 | 81.5% | $ 1,482,268 | 81.9% |\n| Office | 237,101 | 10.9% | 230,385 | 12.7% |\n| Hotel | 101,992 | 4.7% | 57,426 | 3.2% |\n| Mixed-Use | 47,449 | 2.2% | 24,614 | 1.4% |\n| Self-Storage | 15,343 | 0.7% | 15,276 | 0.8% |\n| Total | $ 2,183,406 | 100% | $ 1,809,969 | 100% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 16, "bbox": [ 10.4, 266.7, 582.7, 368.3 ], "som_region": [ 0.017480164034557866, 0.5624887224656893, 0.9794274086196058, 0.6831970701500513 ], "content_region": [ 0.017480164034557866, 0.5624887224656893, 0.9794274086196058, 0.6760705021604656 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.5683721679768369, 0.1772218600409718, 0.5797658609968654 ], "status": null, "note": null }, { "text": "The following is a summary of the Company\u2019s CRE loans held for investment by property type and geographic location (dollars in thousands):", "box": [ 0.18036636945845555, 0.5683721679768369, 0.20094711650518104, 0.5790603273868663 ], "status": null, "note": null }, { "text": "", "box": [ 0.2278232525012562, 0.5683721679768369, 0.3887024426956656, 0.5797658609968654 ], "status": null, "note": null }, { "text": "", "box": [ 0.3887024426956656, 0.5683721679768369, 0.5310072374802953, 0.5797658609968654 ], "status": null, "note": null }, { "text": "", "box": [ 0.5310072374802953, 0.5683721679768369, 0.5916149028798684, 0.5797658609968654 ], "status": null, "note": null }, { "text": "", "box": [ 0.5916149028798684, 0.5683721679768369, 0.6181015721500519, 0.5797658609968654 ], "status": null, "note": null }, { "text": "", "box": [ 0.6181015721500519, 0.5683721679768369, 0.7789807623444613, 0.5797658609968654 ], "status": null, "note": null }, { "text": "", "box": [ 0.7789807623444613, 0.5683721679768369, 0.9212855571290911, 0.5797658609968654 ], "status": null, "note": null }, { "text": "", "box": [ 0.9212855571290911, 0.5683721679768369, 0.9693427612816876, 0.5797658609968654 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5797658609968654, 0.1772218600409718, 0.589556076400074 ], "status": null, "note": null }, { "text": "", "box": [ 0.1772218600409718, 0.5797658609968654, 0.2278232525012562, 0.589556076400074 ], "status": null, "note": null }, { "text": "", "box": [ 0.2278232525012562, 0.5797658609968654, 0.3887024426956656, 0.589556076400074 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.3887024426956656, 0.5797658609968654, 0.42679581617394813, 0.5890192102851548 ], "status": null, "note": null }, { "text": "", "box": [ 0.5310072374802953, 0.5797658609968654, 0.5916149028798684, 0.589556076400074 ], "status": null, "note": null }, { "text": "", "box": [ 0.5916149028798684, 0.5797658609968654, 0.6181015721500519, 0.589556076400074 ], "status": null, "note": null }, { "text": "", "box": [ 0.6181015721500519, 0.5797658609968654, 0.7789807623444613, 0.589556076400074 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.783479984866366, 0.5797658609968654, 0.8257965572624208, 0.5890192102851548 ], "status": null, "note": null }, { "text": "", "box": [ 0.9212855571290911, 0.5797658609968654, 0.9693427612816876, 0.589556076400074 ], "status": null, "note": null } ], [ { "text": "Property Type", "box": [ 0.07094292274870781, 0.5891761261422253, 0.1464904244270311, 0.5986407730250006 ], "status": null, "note": null }, { "text": "", "box": [ 0.1772218600409718, 0.589556076400074, 0.2278232525012562, 0.5995407486662131 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.24012972023294635, 0.5891761261422253, 0.32106098755989027, 0.5986407730250006 ], "status": null, "note": null }, { "text": "% of Loan Portfolio", "box": [ 0.41931455676672047, 0.5891761261422253, 0.523077919749064, 0.5986407730250006 ], "status": null, "note": null }, { "text": "", "box": [ 0.5310072374802953, 0.589556076400074, 0.5916149028798684, 0.5995407486662131 ], "status": null, "note": null }, { "text": "", "box": [ 0.5916149028798684, 0.589556076400074, 0.6181015721500519, 0.5995407486662131 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.6304080787671177, 0.5891761261422253, 0.7113392691538132, 0.5986407730250006 ], "status": null, "note": null }, { "text": "% of Loan Portfolio", "box": [ 0.8095928896541423, 0.5891761261422253, 0.9133562526364859, 0.5986407730250006 ], "status": null, "note": null }, { "text": "", "box": [ 0.9212855571290911, 0.589556076400074, 0.9693427612816876, 0.5995407486662131 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.02756487627392534, 0.5992946797151257, 0.10064668663488385, 0.6111298833400017 ], "status": null, "note": null }, { "text": "$", "box": [ 0.20795515491457375, 0.5992946797151257, 0.21551679123463863, 0.6111298833400017 ], "status": null, "note": null }, { "text": "1,781,521", "box": [ 0.29274353948122167, 0.5992946797151257, 0.3532292437778934, 0.6111298833400017 ], "status": null, "note": null }, { "text": "", "box": [ 0.3887024426956656, 0.5995407486662131, 0.5310072374802953, 0.6121992198984866 ], "status": null, "note": null }, { "text": "81.5%", "box": [ 0.5389365872834799, 0.5992946797151257, 0.5790643121993175, 0.6111298833400017 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5982335134487451, 0.5992946797151257, 0.60579514976881, 0.6111298833400017 ], "status": null, "note": null }, { "text": "1,482,268", "box": [ 0.6830218723686435, 0.5992946797151257, 0.7435075766653153, 0.6111298833400017 ], "status": null, "note": null }, { "text": "", "box": [ 0.7789807623444613, 0.5995407486662131, 0.9212855571290911, 0.6121992198984866 ], "status": null, "note": null }, { "text": "81.9%", "box": [ 0.9292148688774028, 0.5992946797151257, 0.9693426963802383, 0.6111298833400017 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.02756487627392534, 0.6121222701117448, 0.06618321945492656, 0.6239574737366207 ], "status": null, "note": null }, { "text": "", "box": [ 0.1772218600409718, 0.6121992198984866, 0.2278232525012562, 0.6250270408330467 ], "status": null, "note": null }, { "text": "237,101", "box": [ 0.30408884075051007, 0.6121222701117448, 0.3532336806655516, 0.6239574737366207 ], "status": null, "note": null }, { "text": "", "box": [ 0.3887024426956656, 0.6121992198984866, 0.5310072374802953, 0.6250270408330467 ], "status": null, "note": null }, { "text": "10.9%", "box": [ 0.5389365872834799, 0.6121222701117448, 0.5790643121993175, 0.6239574737366207 ], "status": null, "note": null }, { "text": "", "box": [ 0.5916149028798684, 0.6121992198984866, 0.6181015721500519, 0.6250270408330467 ], "status": null, "note": null }, { "text": "230,385", "box": [ 0.6943671736379319, 0.6121222701117448, 0.743511987906224, 0.6239574737366207 ], "status": null, "note": null }, { "text": "", "box": [ 0.7789807623444613, 0.6121992198984866, 0.9212855571290911, 0.6250270408330467 ], "status": null, "note": null }, { "text": "12.7%", "box": [ 0.9292148688774028, 0.6121222701117448, 0.9693426963802383, 0.6239574737366207 ], "status": null, "note": null } ], [ { "text": "Hotel", "box": [ 0.02756487627392534, 0.6249498605083639, 0.06116240660479713, 0.6367850641332398 ], "status": null, "note": null }, { "text": "", "box": [ 0.1772218600409718, 0.6250270408330467, 0.2278232525012562, 0.6378548617676069 ], "status": null, "note": null }, { "text": "101,992", "box": [ 0.30408884075051007, 0.6249498605083639, 0.3532336806655516, 0.6367850641332398 ], "status": null, "note": null }, { "text": "", "box": [ 0.3887024426956656, 0.6250270408330467, 0.5310072374802953, 0.6378548617676069 ], "status": null, "note": null }, { "text": "4.7%", "box": [ 0.5464882726647506, 0.6249498605083639, 0.5790643121993175, 0.6367850641332398 ], "status": null, "note": null }, { "text": "", "box": [ 0.5916149028798684, 0.6250270408330467, 0.6181015721500519, 0.6378548617676069 ], "status": null, "note": null }, { "text": "57,426", "box": [ 0.7019366065698355, 0.6249498605083639, 0.7435208616815404, 0.6367850641332398 ], "status": null, "note": null }, { "text": "", "box": [ 0.7789807623444613, 0.6250270408330467, 0.9212855571290911, 0.6378548617676069 ], "status": null, "note": null }, { "text": "3.2%", "box": [ 0.9367666055521725, 0.6249498605083639, 0.9693426963802383, 0.6367850641332398 ], "status": null, "note": null } ], [ { "text": "Mixed-Use", "box": [ 0.02756487627392534, 0.637777450904983, 0.0955986177017558, 0.6496126545298588 ], "status": null, "note": null }, { "text": "", "box": [ 0.1772218600409718, 0.6378548617676069, 0.2278232525012562, 0.6506826827021681 ], "status": null, "note": null }, { "text": "47,449", "box": [ 0.3116582993291631, 0.637777450904983, 0.35324252879411855, 0.6496126545298588 ], "status": null, "note": null }, { "text": "", "box": [ 0.3887024426956656, 0.6378548617676069, 0.5310072374802953, 0.6506826827021681 ], "status": null, "note": null }, { "text": "2.2%", "box": [ 0.5464882726647506, 0.637777450904983, 0.5790643121993175, 0.6496126545298588 ], "status": null, "note": null }, { "text": "", "box": [ 0.5916149028798684, 0.6378548617676069, 0.6181015721500519, 0.6506826827021681 ], "status": null, "note": null }, { "text": "24,614", "box": [ 0.7019366065698355, 0.637777450904983, 0.7435208616815404, 0.6496126545298588 ], "status": null, "note": null }, { "text": "", "box": [ 0.7789807623444613, 0.6378548617676069, 0.9212855571290911, 0.6506826827021681 ], "status": null, "note": null }, { "text": "1.4%", "box": [ 0.9367666055521725, 0.637777450904983, 0.9693426963802383, 0.6496126545298588 ], "status": null, "note": null } ], [ { "text": "Self-Storage", "box": [ 0.02756487627392534, 0.6514077081389706, 0.10315182265293259, 0.6632429117638466 ], "status": null, "note": null }, { "text": "", "box": [ 0.1772218600409718, 0.6506826827021681, 0.2278232525012562, 0.6643122424451389 ], "status": null, "note": null }, { "text": "15,343", "box": [ 0.3116582993291631, 0.6506062012247774, 0.35324252879411855, 0.6624414048496533 ], "status": null, "note": null }, { "text": "", "box": [ 0.3887024426956656, 0.6506826827021681, 0.5310072374802953, 0.6643122424451389 ], "status": null, "note": null }, { "text": "0.7%", "box": [ 0.5464882726647506, 0.6506062012247774, 0.5790643121993175, 0.6624414048496533 ], "status": null, "note": null }, { "text": "", "box": [ 0.5916149028798684, 0.6506826827021681, 0.6181015721500519, 0.6643122424451389 ], "status": null, "note": null }, { "text": "15,276", "box": [ 0.7019366065698355, 0.6506062012247774, 0.7435208616815404, 0.6624414048496533 ], "status": null, "note": null }, { "text": "", "box": [ 0.7789807623444613, 0.6506826827021681, 0.9212855571290911, 0.6643122424451389 ], "status": null, "note": null }, { "text": "0.8%", "box": [ 0.9367666055521725, 0.6506062012247774, 0.9693426963802383, 0.6624414048496533 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03204981632310965, 0.6642352985355897, 0.06396392928308924, 0.6760705021604656 ], "status": null, "note": null }, { "text": "$", "box": [ 0.20795515491457375, 0.6642352985355897, 0.21551679123463863, 0.6760705021604656 ], "status": null, "note": null }, { "text": "2,183,406", "box": [ 0.29274353948122167, 0.6642352985355897, 0.3532292437778934, 0.6760705021604656 ], "status": null, "note": null }, { "text": "", "box": [ 0.3887024426956656, 0.6643122424451389, 0.5310072374802953, 0.6784749584556163 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.5427124043273658, 0.6642352985355897, 0.5790643121993175, 0.6760705021604656 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5982335134487451, 0.6642352985355897, 0.60579514976881, 0.6760705021604656 ], "status": null, "note": null }, { "text": "1,809,969", "box": [ 0.6830218723686435, 0.6642352985355897, 0.7435075766653153, 0.6760705021604656 ], "status": null, "note": null }, { "text": "", "box": [ 0.7789807623444613, 0.6643122424451389, 0.9212855571290911, 0.6784749584556163 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.9329907885082865, 0.6642352985355897, 0.9693426963802383, 0.6760705021604656 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Property Type", "box": [ 0.07094292274870781, 0.5891761261422253, 0.1464904244270311, 0.5986407730250006 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Carrying Value", "box": [ 0.24012972023294635, 0.5797658609968654, 0.42679581617394813, 0.5986407730250006 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 % of Loan Portfolio", "box": [ 0.3887024426956656, 0.5797658609968654, 0.523077919749064, 0.5986407730250006 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Carrying Value", "box": [ 0.6304080787671177, 0.5797658609968654, 0.8257965572624208, 0.5986407730250006 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 % of Loan Portfolio", "box": [ 0.783479984866366, 0.5797658609968654, 0.9133562526364859, 0.5986407730250006 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.02756487627392534, 0.5992946797151257, 0.10064668663488385, 0.6111298833400017 ], "status": "reconciled", "note": null }, { "text": "$ 1,781,521", "box": [ 0.20795515491457375, 0.5992946797151257, 0.3532292437778934, 0.6111298833400017 ], "status": "reconciled", "note": null }, { "text": "81.5%", "box": [ 0.5389365872834799, 0.5992946797151257, 0.5790643121993175, 0.6111298833400017 ], "status": "reconciled", "note": null }, { "text": "$ 1,482,268", "box": [ 0.5982335134487451, 0.5992946797151257, 0.7435075766653153, 0.6111298833400017 ], "status": "reconciled", "note": null }, { "text": "81.9%", "box": [ 0.9292148688774028, 0.5992946797151257, 0.9693426963802383, 0.6111298833400017 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.02756487627392534, 0.6121222701117448, 0.06618321945492656, 0.6239574737366207 ], "status": "reconciled", "note": null }, { "text": "237,101", "box": [ 0.30408884075051007, 0.6121222701117448, 0.3532336806655516, 0.6239574737366207 ], "status": "reconciled", "note": null }, { "text": "10.9%", "box": [ 0.5389365872834799, 0.6121222701117448, 0.5790643121993175, 0.6239574737366207 ], "status": "reconciled", "note": null }, { "text": "230,385", "box": [ 0.6943671736379319, 0.6121222701117448, 0.743511987906224, 0.6239574737366207 ], "status": "reconciled", "note": null }, { "text": "12.7%", "box": [ 0.9292148688774028, 0.6121222701117448, 0.9693426963802383, 0.6239574737366207 ], "status": "reconciled", "note": null } ], [ { "text": "Hotel", "box": [ 0.02756487627392534, 0.6249498605083639, 0.06116240660479713, 0.6367850641332398 ], "status": "reconciled", "note": null }, { "text": "101,992", "box": [ 0.30408884075051007, 0.6249498605083639, 0.3532336806655516, 0.6367850641332398 ], "status": "reconciled", "note": null }, { "text": "4.7%", "box": [ 0.5464882726647506, 0.6249498605083639, 0.5790643121993175, 0.6367850641332398 ], "status": "reconciled", "note": null }, { "text": "57,426", "box": [ 0.7019366065698355, 0.6249498605083639, 0.7435208616815404, 0.6367850641332398 ], "status": "reconciled", "note": null }, { "text": "3.2%", "box": [ 0.9367666055521725, 0.6249498605083639, 0.9693426963802383, 0.6367850641332398 ], "status": "reconciled", "note": null } ], [ { "text": "Mixed-Use", "box": [ 0.02756487627392534, 0.637777450904983, 0.0955986177017558, 0.6496126545298588 ], "status": "reconciled", "note": null }, { "text": "47,449", "box": [ 0.3116582993291631, 0.637777450904983, 0.35324252879411855, 0.6496126545298588 ], "status": "reconciled", "note": null }, { "text": "2.2%", "box": [ 0.5464882726647506, 0.637777450904983, 0.5790643121993175, 0.6496126545298588 ], "status": "reconciled", "note": null }, { "text": "24,614", "box": [ 0.7019366065698355, 0.637777450904983, 0.7435208616815404, 0.6496126545298588 ], "status": "reconciled", "note": null }, { "text": "1.4%", "box": [ 0.9367666055521725, 0.637777450904983, 0.9693426963802383, 0.6496126545298588 ], "status": "reconciled", "note": null } ], [ { "text": "Self-Storage", "box": [ 0.02756487627392534, 0.6514077081389706, 0.10315182265293259, 0.6632429117638466 ], "status": "reconciled", "note": null }, { "text": "15,343", "box": [ 0.3116582993291631, 0.6506062012247774, 0.35324252879411855, 0.6624414048496533 ], "status": "reconciled", "note": null }, { "text": "0.7%", "box": [ 0.5464882726647506, 0.6506062012247774, 0.5790643121993175, 0.6624414048496533 ], "status": "reconciled", "note": null }, { "text": "15,276", "box": [ 0.7019366065698355, 0.6506062012247774, 0.7435208616815404, 0.6624414048496533 ], "status": "reconciled", "note": null }, { "text": "0.8%", "box": [ 0.9367666055521725, 0.6506062012247774, 0.9693426963802383, 0.6624414048496533 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.03204981632310965, 0.6642352985355897, 0.06396392928308924, 0.6760705021604656 ], "status": "reconciled", "note": null }, { "text": "$ 2,183,406", "box": [ 0.20795515491457375, 0.6642352985355897, 0.3532292437778934, 0.6760705021604656 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.5427124043273658, 0.6642352985355897, 0.5790643121993175, 0.6760705021604656 ], "status": "reconciled", "note": null }, { 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0.7435075766653153, 0.6111298833400017 ], "grounded_by": "cell_address" }, { "result": "$ 2,183,406", "row": 6, "col": 1, "sources": [ "$", "2,183,406" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.20795515491457375, 0.6642352985355897, 0.21551679123463863, 0.6760705021604656 ], [ 0.29274353948122167, 0.6642352985355897, 0.3532292437778934, 0.6760705021604656 ] ], "box": [ 0.20795515491457375, 0.6642352985355897, 0.3532292437778934, 0.6760705021604656 ], "grounded_by": "cell_address" }, { "result": "$ 1,809,969", "row": 6, "col": 3, "sources": [ "$", "1,809,969" ], "source_cells": [ "F9", "G9" ], "source_boxes": [ [ 0.5982335134487451, 0.6642352985355897, 0.60579514976881, 0.6760705021604656 ], [ 0.6830218723686435, 0.6642352985355897, 0.7435075766653153, 0.6760705021604656 ] ], "box": [ 0.5982335134487451, 0.6642352985355897, 0.7435075766653153, 0.6760705021604656 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 97.86, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p17-t1", "content_fingerprint": "2b20d154", "title": "", "caption": "", "subtitle": "", "markdown": "| Geographic Location | March 31, 2026 Carrying Value | March 31, 2026 % of Loan Portfolio | December 31, 2025 Carrying Value | December 31, 2025 % of Loan Portfolio |\n| --- | --- | --- | --- | --- |\n| Southeast | $ 414,236 | 19.0% | $ 373,256 | 20.6% |\n| Southwest | 370,019 | 16.9% | 437,113 | 24.2% |\n| East North Central | 308,381 | 14.1% | 72,720 | 4.0% |\n| Mountain | 283,172 | 13.0% | 223,247 | 12.3% |\n| Northeast | 276,173 | 12.6% | 163,724 | 9.1% |\n| Mid Atlantic | 226,171 | 10.4% | 222,958 | 12.3% |\n| Pacific | 225,201 | 10.3% | 253,558 | 14.0% |\n| West North Central | 80,053 | 3.7% | 63,393 | 3.5% |\n| Total | $ 2,183,406 | 100% | $ 1,809,969 | 100% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 17, "bbox": [ 10.4, 573.8, 583.5, 720.4 ], "som_region": [ 0.017480164034557866, 0.14429920957760164, 0.9807968424542749, 0.31840587118313685 ], "content_region": [ 0.017480164034557866, 0.14429920957760164, 0.9807968424542749, 0.28642446939133104 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.1435246551860813, 0.17526585854401758, 0.16142748269770377 ], "status": null, "note": null }, { "text": "", "box": [ 0.17526585854401758, 0.1435246551860813, 0.22553646547206405, 0.16142748269770377 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.34766189869657066, 0.15142577756718728, 0.4279126295263435, 0.1608903882023634 ], "status": null, "note": null }, { "text": "", "box": [ 0.3912374081621345, 0.1435246551860813, 0.5363519345610357, 0.16142748269770377 ], "status": null, "note": null }, { "text": "", "box": [ 0.5363519345610357, 0.1435246551860813, 0.6082517245293472, 0.16142748269770377 ], "status": null, "note": null }, { "text": "", "box": [ 0.6082517245293472, 0.1435246551860813, 0.7798139328124616, 0.16142748269770377 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.782327727706204, 0.15142577756718728, 0.8246443001022588, 0.1608903882023634 ], "status": null, "note": null }, { "text": "", "box": [ 0.923793929212384, 0.1435246551860813, 0.9744769474000563, 0.16142748269770377 ], "status": null, "note": null } ], [ { "text": "Geographic Location", "box": [ 0.02756487627392534, 0.1610473403070331, 0.1367045096423571, 0.17051195094220922 ], "status": null, "note": null }, { "text": "", "box": [ 0.17526585854401758, 0.16142748269770377, 0.22553646547206405, 0.17141215496384168 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.23895974116890087, 0.1610473403070331, 0.31989100849584484, 0.17051195094220922 ], "status": null, "note": null }, { "text": "% of Loan Portfolio", "box": [ 0.4243844831420838, 0.1610473403070331, 0.5281478717711768, 0.17051195094220922 ], "status": null, "note": null }, { "text": "", "box": [ 0.5363519345610357, 0.16142748269770377, 0.6082517245293472, 0.17141215496384168 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.6281035644467935, 0.1610473403070331, 0.709034754833489, 0.17051195094220922 ], "status": null, "note": null }, { "text": "% of Loan Portfolio", "box": [ 0.8123937711636977, 0.1610473403070331, 0.9161570828525423, 0.17051195094220922 ], "status": null, "note": null }, { "text": "", "box": [ 0.923793929212384, 0.16142748269770377, 0.9744769474000563, 0.17141215496384168 ], "status": null, "note": null } ], [ { "text": "Southeast", "box": [ 0.02756487627392534, 0.17116585763233436, 0.08636927585069241, 0.1830010793810099 ], "status": null, "note": null }, { "text": "$", "box": [ 0.20455156196911228, 0.17116585763233436, 0.21211321111255188, 0.1830010793810099 ], "status": null, "note": null }, { "text": "414,236", "box": [ 0.3051702102951387, 0.17116585763233436, 0.3543150245634308, 0.1830010793810099 ], "status": null, "note": null }, { "text": "", "box": [ 0.3912374081621345, 0.17141215496384168, 0.5363519345610357, 0.18407062619611522 ], "status": null, "note": null }, { "text": "19.0% $", "box": [ 0.5445560465597246, 0.17116585763233436, 0.601257008743695, 0.1830010793810099 ], "status": null, "note": null }, { "text": "373,256", "box": [ 0.6943139822795323, 0.17116585763233436, 0.7434588478413233, 0.1830010793810099 ], "status": null, "note": null }, { "text": "", "box": [ 0.7798139328124616, 0.17141215496384168, 0.923793929212384, 0.18407062619611522 ], "status": null, "note": null }, { "text": "20.6%", "box": [ 0.9314307480315607, 0.17116585763233436, 0.9704772059897676, 0.1830010793810099 ], "status": null, "note": null } ], [ { "text": "Southwest", "box": [ 0.02756487627392534, 0.18399344802895343, 0.090577798439939, 0.19582866977762894 ], "status": null, "note": null 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], [ { "text": "East North Central", "box": [ 0.02756487627392534, 0.19682103842557247, 0.14094723858370853, 0.20865626017424801 ], "status": null, "note": null }, { "text": "", "box": [ 0.17526585854401758, 0.19689844713067645, 0.22553646547206405, 0.20972626806523767 ], "status": null, "note": null }, { "text": "308,381", "box": [ 0.3051702102951387, 0.19682103842557247, 0.3543150245634308, 0.20865626017424801 ], "status": null, "note": null }, { "text": "", "box": [ 0.3912374081621345, 0.19689844713067645, 0.5363519345610357, 0.20972626806523767 ], "status": null, "note": null }, { "text": "14.1%", "box": [ 0.5445560465597246, 0.19682103842557247, 0.5836024532244325, 0.20865626017424801 ], "status": null, "note": null }, { "text": "72,720", "box": [ 0.7018834665049348, 0.19682103842557247, 0.7434676703231409, 0.20865626017424801 ], "status": null, "note": null }, { "text": "", "box": [ 0.7798139328124616, 0.19689844713067645, 0.923793929212384, 0.20972626806523767 ], "status": null, 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"status": null, "note": null }, { "text": "", "box": [ 0.7798139328124616, 0.20972626806523767, 0.923793929212384, 0.2225540889997978 ], "status": null, "note": null }, { "text": "12.3%", "box": [ 0.9314307480315607, 0.20964862882219154, 0.9704772059897676, 0.22148385057086706 ], "status": null, "note": null } ], [ { "text": "Northeast", "box": [ 0.02756487627392534, 0.22247621921881058, 0.0863545097346854, 0.23431144096748613 ], "status": null, "note": null }, { "text": "", "box": [ 0.17526585854401758, 0.2225540889997978, 0.22553646547206405, 0.23538190993435795 ], "status": null, "note": null }, { "text": "276,173", "box": [ 0.3051702102951387, 0.22247621921881058, 0.3543150245634308, 0.23431144096748613 ], "status": null, "note": null }, { "text": "", "box": [ 0.3912374081621345, 0.2225540889997978, 0.5363519345610357, 0.23538190993435795 ], "status": null, "note": null }, { "text": "12.6%", "box": [ 0.5445560465597246, 0.22247621921881058, 0.5836024532244325, 0.23431144096748613 ], "status": null, "note": null }, { "text": "163,724", "box": [ 0.6943139822795323, 0.22247621921881058, 0.7434588478413233, 0.23431144096748613 ], "status": null, "note": null }, { "text": "", "box": [ 0.7798139328124616, 0.2225540889997978, 0.923793929212384, 0.23538190993435795 ], "status": null, "note": null }, { "text": "9.1%", "box": [ 0.9389824847063304, 0.22247621921881058, 0.9704772059897676, 0.23431144096748613 ], "status": null, "note": null } ], [ { "text": "Mid Atlantic", "box": [ 0.02756487627392534, 0.23530496953860502, 0.1052634862406215, 0.24714019128728057 ], "status": null, "note": null }, { "text": "", "box": [ 0.17526585854401758, 0.23538190993435795, 0.22553646547206405, 0.24820973086891918 ], "status": null, "note": null }, { "text": "226,171", "box": [ 0.3051702102951387, 0.23530496953860502, 0.3543150245634308, 0.24714019128728057 ], "status": null, "note": null }, { "text": "", "box": [ 0.3912374081621345, 0.23538190993435795, 0.5363519345610357, 0.24820973086891918 ], "status": null, "note": null }, { "text": "10.4%", "box": [ 0.5445560465597246, 0.23530496953860502, 0.5836024532244325, 0.24714019128728057 ], "status": null, "note": null }, { "text": "222,958", "box": [ 0.6943139822795323, 0.23530496953860502, 0.7434588478413233, 0.24714019128728057 ], "status": null, "note": null }, { "text": "", "box": [ 0.7798139328124616, 0.23538190993435795, 0.923793929212384, 0.24820973086891918 ], "status": null, "note": null }, { "text": "12.3%", "box": [ 0.9314307480315607, 0.23530496953860502, 0.9704772059897676, 0.24714019128728057 ], "status": null, "note": null } ], [ { "text": "Pacific", "box": [ 0.02756487627392534, 0.2481325599352241, 0.06955006060839834, 0.2599677816838996 ], "status": null, "note": null }, { "text": "", "box": [ 0.17526585854401758, 0.24820973086891918, 0.22553646547206405, 0.26103755180348037 ], "status": null, "note": null }, { "text": "225,201", "box": [ 0.3051702102951387, 0.2481325599352241, 0.3543150245634308, 0.2599677816838996 ], "status": null, "note": null }, { "text": "", "box": [ 0.3912374081621345, 0.24820973086891918, 0.5363519345610357, 0.26103755180348037 ], "status": null, "note": null }, { "text": "10.3%", "box": [ 0.5445560465597246, 0.2481325599352241, 0.5836024532244325, 0.2599677816838996 ], "status": null, "note": null }, { "text": "253,558", "box": [ 0.6943139822795323, 0.2481325599352241, 0.7434588478413233, 0.2599677816838996 ], "status": null, "note": null }, { "text": "", "box": [ 0.7798139328124616, 0.24820973086891918, 0.923793929212384, 0.26103755180348037 ], "status": null, "note": null }, { "text": "14.0%", "box": [ 0.9314307480315607, 0.2481325599352241, 0.9704772059897676, 0.2599677816838996 ], "status": null, "note": null } ], [ { "text": "West North Central", "box": [ 0.02756487627392534, 0.26176165724603645, 0.14598270855115972, 0.27359687899471197 ], "status": null, "note": null }, { "text": "", "box": [ 0.17526585854401758, 0.26103755180348037, 0.22553646547206405, 0.2746671115464511 ], "status": null, "note": null }, { "text": "80,053", "box": [ 0.3127396432270423, 0.26096015033184317, 0.3543238726919977, 0.2727953720805187 ], "status": null, "note": null }, { "text": "", "box": [ 0.3912374081621345, 0.26103755180348037, 0.5363519345610357, 0.2746671115464511 ], "status": null, "note": null }, { "text": "3.7%", "box": [ 0.5521077319409953, 0.26096015033184317, 0.5836024532244325, 0.2727953720805187 ], "status": null, "note": null }, { "text": "63,393", "box": [ 0.7018834665049348, 0.26096015033184317, 0.7434676703231409, 0.2727953720805187 ], "status": null, "note": null }, { "text": "", "box": [ 0.7798139328124616, 0.26103755180348037, 0.923793929212384, 0.2746671115464511 ], "status": null, "note": null }, { "text": "3.5%", "box": [ 0.9389824847063304, 0.26096015033184317, 0.9704772059897676, 0.2727953720805187 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03196118115694333, 0.2745892476426555, 0.06387529411692291, 0.28642446939133104 ], "status": null, "note": null }, { "text": "$", "box": [ 0.20455156196911228, 0.2745892476426555, 0.21211321111255188, 0.28642446939133104 ], "status": null, "note": null }, { "text": "2,183,406", "box": [ 0.2938249090258503, 0.2745892476426555, 0.35431058767577256, 0.28642446939133104 ], "status": null, "note": null }, { "text": "", "box": [ 0.3912374081621345, 0.2746671115464511, 0.5363519345610357, 0.2947105817567025 ], "status": null, "note": null }, { "text": "100% $", "box": [ 0.5483319148971093, 0.2745892476426555, 0.601257008743695, 0.28642446939133104 ], "status": null, "note": null }, { "text": "1,809,969", "box": [ 0.6829686810102439, 0.2745892476426555, 0.7434543853069157, 0.28642446939133104 ], "status": null, "note": null }, { "text": "", "box": [ 0.7798139328124616, 0.2746671115464511, 0.923793929212384, 0.2947105817567025 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.9352066676624444, 0.2745892476426555, 0.9704772059897676, 0.28642446939133104 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2947105817567025, 0.17526585854401758, 0.3123488355417231 ], "status": null, "note": null }, { "text": "The following is a summary of the contractual maturities of the Company\u2019s CRE loans held for investment, at amortized cost (in thousands,", "box": [ 0.18360788777064502, 0.2994440814448757, 0.20580939397346526, 0.31127930319355124 ], "status": null, "note": null }, { "text": "", "box": [ 0.22553646547206405, 0.2947105817567025, 0.3912374081621345, 0.3123488355417231 ], "status": null, "note": null }, { "text": "", "box": [ 0.3912374081621345, 0.2947105817567025, 0.5363519345610357, 0.3123488355417231 ], "status": null, "note": null }, { "text": "", "box": [ 0.5363519345610357, 0.2947105817567025, 0.6082517245293472, 0.3123488355417231 ], "status": null, "note": null }, { "text": "", "box": [ 0.6082517245293472, 0.2947105817567025, 0.7798139328124616, 0.3123488355417231 ], "status": null, "note": null }, { "text": "", "box": [ 0.7798139328124616, 0.2947105817567025, 0.923793929212384, 0.3123488355417231 ], "status": null, "note": null }, { "text": "", "box": [ 0.923793929212384, 0.2947105817567025, 0.9744769474000563, 0.3123488355417231 ], "status": null, "note": null } ], [ { "text": "except amounts in the footnotes):", "box": [ 0.02756487778912823, 0.3123488355417231, 0.1598414297385755, 0.32410633512696985 ], "status": null, "note": null }, { "text": "", "box": [ 0.17526585854401758, 0.3123488355417231, 0.22553646547206405, 0.32410633512696985 ], "status": null, "note": null }, { "text": "", "box": [ 0.22553646547206405, 0.3123488355417231, 0.3912374081621345, 0.32410633512696985 ], "status": null, "note": null }, { "text": "", "box": [ 0.3912374081621345, 0.3123488355417231, 0.5363519345610357, 0.32410633512696985 ], "status": null, "note": null }, { "text": "", "box": [ 0.5363519345610357, 0.3123488355417231, 0.6082517245293472, 0.32410633512696985 ], "status": null, "note": null }, { "text": "", "box": [ 0.6082517245293472, 0.3123488355417231, 0.7798139328124616, 0.32410633512696985 ], "status": null, "note": null }, { "text": "", "box": [ 0.7798139328124616, 0.3123488355417231, 0.923793929212384, 0.32410633512696985 ], "status": null, "note": null }, { "text": "", "box": [ 0.923793929212384, 0.3123488355417231, 0.9744769474000563, 0.32410633512696985 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Geographic Location", "box": [ 0.02756487627392534, 0.1610473403070331, 0.1367045096423571, 0.17051195094220922 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Carrying Value", "box": [ 0.23895974116890087, 0.15142577756718728, 0.4279126295263435, 0.17051195094220922 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 % of Loan Portfolio", "box": [ 0.34766189869657066, 0.15142577756718728, 0.5281478717711768, 0.17051195094220922 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Carrying Value", "box": [ 0.6281035644467935, 0.15142577756718728, 0.8246443001022588, 0.17051195094220922 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 % of Loan Portfolio", "box": [ 0.782327727706204, 0.15142577756718728, 0.9161570828525423, 0.17051195094220922 ], "status": "reconciled", "note": null } ], [ { "text": "Southeast", "box": [ 0.02756487627392534, 0.17116585763233436, 0.08636927585069241, 0.1830010793810099 ], "status": "reconciled", "note": null }, { "text": "$ 414,236", "box": [ 0.20455156196911228, 0.17116585763233436, 0.3543150245634308, 0.1830010793810099 ], "status": "reconciled", "note": null }, { "text": "19.0%", "box": [ 0.5445560465597246, 0.17116585763233436, 0.601257008743695, 0.1830010793810099 ], "status": "reconciled", "note": null }, { "text": "$ 373,256", "box": [ 0.6943139822795323, 0.17116585763233436, 0.7434588478413233, 0.1830010793810099 ], "status": "reconciled", "note": null }, { "text": "20.6%", "box": [ 0.9314307480315607, 0.17116585763233436, 0.9704772059897676, 0.1830010793810099 ], "status": "reconciled", "note": null } ], [ { "text": "Southwest", "box": [ 0.02756487627392534, 0.18399344802895343, 0.090577798439939, 0.19582866977762894 ], "status": "reconciled", "note": null }, { "text": "370,019", "box": [ 0.3051702102951387, 0.18399344802895343, 0.3543150245634308, 0.19582866977762894 ], "status": "reconciled", "note": null }, { "text": "16.9%", "box": [ 0.5445560465597246, 0.18399344802895343, 0.5836024532244325, 0.19582866977762894 ], "status": "reconciled", "note": null }, { "text": "437,113", "box": [ 0.6943139822795323, 0.18399344802895343, 0.7434588478413233, 0.19582866977762894 ], "status": "reconciled", "note": null }, { "text": "24.2%", "box": [ 0.9314307480315607, 0.18399344802895343, 0.9704772059897676, 0.19582866977762894 ], "status": "reconciled", "note": null } ], [ { "text": "East North Central", "box": [ 0.02756487627392534, 0.19682103842557247, 0.14094723858370853, 0.20865626017424801 ], "status": "reconciled", "note": null }, { "text": "308,381", "box": [ 0.3051702102951387, 0.19682103842557247, 0.3543150245634308, 0.20865626017424801 ], "status": "reconciled", "note": null }, { "text": "14.1%", "box": [ 0.5445560465597246, 0.19682103842557247, 0.5836024532244325, 0.20865626017424801 ], "status": "reconciled", "note": null }, { "text": "72,720", "box": [ 0.7018834665049348, 0.19682103842557247, 0.7434676703231409, 0.20865626017424801 ], "status": "reconciled", "note": null }, { "text": "4.0%", "box": [ 0.9389824847063304, 0.19682103842557247, 0.9704772059897676, 0.20865626017424801 ], "status": "reconciled", "note": null } ], [ { "text": "Mountain", "box": [ 0.02756487627392534, 0.20964862882219154, 0.0863671984639854, 0.22148385057086706 ], "status": "reconciled", "note": null }, { "text": "283,172", "box": [ 0.3051702102951387, 0.20964862882219154, 0.3543150245634308, 0.22148385057086706 ], "status": "reconciled", "note": null }, { "text": "13.0%", "box": [ 0.5445560465597246, 0.20964862882219154, 0.5836024532244325, 0.22148385057086706 ], "status": "reconciled", "note": null }, { "text": "223,247", "box": [ 0.6943139822795323, 0.20964862882219154, 0.7434588478413233, 0.22148385057086706 ], "status": "reconciled", "note": null }, { "text": "12.3%", "box": [ 0.9314307480315607, 0.20964862882219154, 0.9704772059897676, 0.22148385057086706 ], "status": "reconciled", "note": null } ], [ { "text": "Northeast", "box": [ 0.02756487627392534, 0.22247621921881058, 0.0863545097346854, 0.23431144096748613 ], "status": "reconciled", "note": null }, { "text": "276,173", "box": [ 0.3051702102951387, 0.22247621921881058, 0.3543150245634308, 0.23431144096748613 ], "status": "reconciled", "note": null }, { "text": "12.6%", "box": [ 0.5445560465597246, 0.22247621921881058, 0.5836024532244325, 0.23431144096748613 ], "status": "reconciled", "note": null }, { "text": "163,724", "box": [ 0.6943139822795323, 0.22247621921881058, 0.7434588478413233, 0.23431144096748613 ], "status": "reconciled", "note": null }, { "text": "9.1%", "box": [ 0.9389824847063304, 0.22247621921881058, 0.9704772059897676, 0.23431144096748613 ], "status": "reconciled", "note": null } ], [ { "text": "Mid Atlantic", "box": [ 0.02756487627392534, 0.23530496953860502, 0.1052634862406215, 0.24714019128728057 ], "status": "reconciled", "note": null }, { "text": "226,171", "box": [ 0.3051702102951387, 0.23530496953860502, 0.3543150245634308, 0.24714019128728057 ], "status": "reconciled", "note": null }, { "text": "10.4%", "box": [ 0.5445560465597246, 0.23530496953860502, 0.5836024532244325, 0.24714019128728057 ], "status": "reconciled", "note": null }, { "text": "222,958", "box": [ 0.6943139822795323, 0.23530496953860502, 0.7434588478413233, 0.24714019128728057 ], "status": "reconciled", "note": null }, { "text": "12.3%", "box": [ 0.9314307480315607, 0.23530496953860502, 0.9704772059897676, 0.24714019128728057 ], "status": "reconciled", "note": null } ], [ { "text": "Pacific", "box": [ 0.02756487627392534, 0.2481325599352241, 0.06955006060839834, 0.2599677816838996 ], "status": "reconciled", "note": null }, { "text": "225,201", "box": [ 0.3051702102951387, 0.2481325599352241, 0.3543150245634308, 0.2599677816838996 ], "status": "reconciled", "note": null }, { "text": "10.3%", "box": [ 0.5445560465597246, 0.2481325599352241, 0.5836024532244325, 0.2599677816838996 ], "status": "reconciled", "note": null }, { "text": "253,558", "box": [ 0.6943139822795323, 0.2481325599352241, 0.7434588478413233, 0.2599677816838996 ], "status": "reconciled", "note": null }, { "text": "14.0%", "box": [ 0.9314307480315607, 0.2481325599352241, 0.9704772059897676, 0.2599677816838996 ], "status": "reconciled", "note": null } ], [ { "text": "West North Central", "box": [ 0.02756487627392534, 0.26176165724603645, 0.14598270855115972, 0.27359687899471197 ], "status": "reconciled", "note": null }, { "text": "80,053", "box": [ 0.3127396432270423, 0.26096015033184317, 0.3543238726919977, 0.2727953720805187 ], "status": "reconciled", "note": null }, { "text": "3.7%", "box": [ 0.5521077319409953, 0.26096015033184317, 0.5836024532244325, 0.2727953720805187 ], "status": "reconciled", "note": null }, { "text": "63,393", "box": [ 0.7018834665049348, 0.26096015033184317, 0.7434676703231409, 0.2727953720805187 ], "status": "reconciled", "note": null }, { "text": "3.5%", "box": [ 0.9389824847063304, 0.26096015033184317, 0.9704772059897676, 0.2727953720805187 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.03196118115694333, 0.2745892476426555, 0.06387529411692291, 0.28642446939133104 ], "status": "reconciled", "note": null }, { "text": "$ 2,183,406", "box": [ 0.20455156196911228, 0.2745892476426555, 0.35431058767577256, 0.28642446939133104 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.5483319148971093, 0.2745892476426555, 0.601257008743695, 0.28642446939133104 ], "status": "reconciled", "note": null }, { "text": "$ 1,809,969", "box": [ 0.6829686810102439, 0.2745892476426555, 0.7434543853069157, 0.28642446939133104 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.9352066676624444, 0.2745892476426555, 0.9704772059897676, 0.28642446939133104 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026 Carrying Value", "row": 0, "col": 1, "sources": [ "March 31, 2026", "Carrying Value" ], "source_cells": [ "C1", "C2" ], "source_boxes": [ [ 0.34766189869657066, 0.15142577756718728, 0.4279126295263435, 0.1608903882023634 ], [ 0.23895974116890087, 0.1610473403070331, 0.31989100849584484, 0.17051195094220922 ] ], "box": [ 0.23895974116890087, 0.15142577756718728, 0.4279126295263435, 0.17051195094220922 ], "grounded_by": "cell_address" }, { "result": "March 31, 2026 % of Loan Portfolio", "row": 0, "col": 2, "sources": [ "March 31, 2026", "% of Loan Portfolio" ], "source_cells": [ "C1", "D2" ], "source_boxes": [ [ 0.34766189869657066, 0.15142577756718728, 0.4279126295263435, 0.1608903882023634 ], [ 0.4243844831420838, 0.1610473403070331, 0.5281478717711768, 0.17051195094220922 ] ], "box": [ 0.34766189869657066, 0.15142577756718728, 0.5281478717711768, 0.17051195094220922 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Carrying Value", "row": 0, "col": 3, "sources": [ "December 31, 2025", "Carrying Value" ], "source_cells": [ "G1", "F2" ], "source_boxes": [ [ 0.782327727706204, 0.15142577756718728, 0.8246443001022588, 0.1608903882023634 ], [ 0.6281035644467935, 0.1610473403070331, 0.709034754833489, 0.17051195094220922 ] ], "box": [ 0.6281035644467935, 0.15142577756718728, 0.8246443001022588, 0.17051195094220922 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 % of Loan Portfolio", "row": 0, "col": 4, "sources": [ "December 31, 2025", "% of Loan Portfolio" ], "source_cells": [ "G1", "G2" ], "source_boxes": [ [ 0.782327727706204, 0.15142577756718728, 0.8246443001022588, 0.1608903882023634 ], [ 0.8123937711636977, 0.1610473403070331, 0.9161570828525423, 0.17051195094220922 ] ], "box": [ 0.782327727706204, 0.15142577756718728, 0.9161570828525423, 0.17051195094220922 ], "grounded_by": "cell_address" }, { "result": "$ 414,236", "row": 1, "col": 1, "sources": [ "$", "414,236" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.20455156196911228, 0.17116585763233436, 0.21211321111255188, 0.1830010793810099 ], [ 0.3051702102951387, 0.17116585763233436, 0.3543150245634308, 0.1830010793810099 ] ], "box": [ 0.20455156196911228, 0.17116585763233436, 0.3543150245634308, 0.1830010793810099 ], "grounded_by": "cell_address" }, { "result": "19.0%", "row": 1, "col": 2, "sources": [ "19.0% $" ], "source_cells": [ "E3" ], "source_boxes": [ [ 0.5445560465597246, 0.17116585763233436, 0.601257008743695, 0.1830010793810099 ] ], "box": [ 0.5445560465597246, 0.17116585763233436, 0.601257008743695, 0.1830010793810099 ], "grounded_by": "cell_address" }, { "result": "$ 373,256", "row": 1, "col": 3, "sources": [ "373,256" ], "source_cells": [ "F3" ], "source_boxes": [ [ 0.6943139822795323, 0.17116585763233436, 0.7434588478413233, 0.1830010793810099 ] ], "box": [ 0.6943139822795323, 0.17116585763233436, 0.7434588478413233, 0.1830010793810099 ], "grounded_by": "cell_address" }, { "result": "$ 2,183,406", "row": 9, "col": 1, "sources": [ "$", "2,183,406" ], "source_cells": [ "B11", "C11" ], "source_boxes": [ [ 0.20455156196911228, 0.2745892476426555, 0.21211321111255188, 0.28642446939133104 ], [ 0.2938249090258503, 0.2745892476426555, 0.35431058767577256, 0.28642446939133104 ] ], "box": [ 0.20455156196911228, 0.2745892476426555, 0.35431058767577256, 0.28642446939133104 ], "grounded_by": "cell_address" }, { "result": "100%", "row": 9, "col": 2, "sources": [ "100% $" ], "source_cells": [ "E11" ], "source_boxes": [ [ 0.5483319148971093, 0.2745892476426555, 0.601257008743695, 0.28642446939133104 ] ], "box": [ 0.5483319148971093, 0.2745892476426555, 0.601257008743695, 0.28642446939133104 ], "grounded_by": "cell_address" }, { "result": "$ 1,809,969", "row": 9, "col": 3, "sources": [ "1,809,969" ], "source_cells": [ "F11" ], "source_boxes": [ [ 0.6829686810102439, 0.2745892476426555, 0.7434543853069157, 0.28642446939133104 ] ], "box": [ 0.6829686810102439, 0.2745892476426555, 0.7434543853069157, 0.28642446939133104 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 98.26, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p17-t2", "content_fingerprint": "148abecf", "title": "", "caption": "The following is a summary of the contractual maturities of the Company\u2019s CRE loans held for investment, at amortized cost (in thousands, except amounts in the footnotes):", "subtitle": "", "markdown": "| Description | 2026 | 2027 | 2028 and Thereafter | Total |\n| --- | --- | --- | --- | --- |\n| At March 31, 2026: | | | | |\n| Whole loans (1)(2) | $ 467,397 | $ 511,493 | $ 1,152,001 | $ 2,130,891 |\n| Preferred equity investment | \u2014 | \u2014 | 9,672 | 9,672 |\n| Total CRE loans | $ 467,397 | $ 511,493 | $ 1,161,673 | $ 2,140,563 |", "footnotes": [], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 17, "bbox": [ 10.4, 492.2, 578.6, 563.8 ], "som_region": [ 0.017480164034557866, 0.33030331193589224, 0.9725079156127562, 0.41535172459190095 ], "content_region": [ 0.017480164034557866, 0.33030331193589224, 0.9725079156127562, 0.40748797105295725 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.32624697782559886, 0.1868525479786093, 0.34703001684463136 ], "status": null, "note": null }, { "text": "", "box": [ 0.1868525479786093, 0.32624697782559886, 0.40640782259221037, 0.34703001684463136 ], "status": null, "note": null }, { "text": "", "box": [ 0.40640782259221037, 0.32624697782559886, 0.5434087232090666, 0.34703001684463136 ], "status": null, "note": null }, { "text": "", "box": [ 0.5434087232090666, 0.32624697782559886, 0.6239490078507715, 0.34703001684463136 ], "status": null, "note": null }, { "text": "", "box": [ 0.6239490078507715, 0.32624697782559886, 0.65969804810442, 0.34703001684463136 ], "status": null, "note": null }, { "text": "", "box": [ 0.65969804810442, 0.32624697782559886, 0.7408055977456146, 0.34703001684463136 ], "status": null, "note": null }, { "text": "", "box": [ 0.7408055977456146, 0.32624697782559886, 0.7708819880043677, 0.34703001684463136 ], "status": null, "note": null }, { "text": "2028 and", "box": [ 0.7724901988382228, 0.33742987992547785, 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0.8877385778992105, 0.3682493691858163 ], "status": null, "note": null }, { "text": "", "box": [ 0.8877385778992105, 0.35661381970656447, 0.9714988061527363, 0.3682493691858163 ], "status": null, "note": null } ], [ { "text": "(1)(2)", "box": [ 0.11171509918521302, 0.36752825518483845, 0.13532322700943308, 0.3754568738026059 ], "status": null, "note": null }, { "text": "", "box": [ 0.1868525479786093, 0.3682493691858163, 0.40640782259221037, 0.3728994544349424 ], "status": null, "note": null }, { "text": "", "box": [ 0.40640782259221037, 0.3682493691858163, 0.5434087232090666, 0.3728994544349424 ], "status": null, "note": null }, { "text": "", "box": [ 0.5434087232090666, 0.3682493691858163, 0.6239490078507715, 0.3728994544349424 ], "status": null, "note": null }, { "text": "", "box": [ 0.6239490078507715, 0.3682493691858163, 0.65969804810442, 0.3728994544349424 ], "status": null, "note": null }, { "text": "", "box": [ 0.65969804810442, 0.3682493691858163, 0.7408055977456146, 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0.38103012342235043 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.03194345604721628, 0.38202251019409356, 0.19990378109001558, 0.3938577138189695 ], "status": null, "note": null }, { "text": "", "box": [ 0.1868525479786093, 0.38210011187339815, 0.40640782259221037, 0.39532880221216415 ], "status": null, "note": null }, { "text": "", "box": [ 0.40640782259221037, 0.38210011187339815, 0.5434087232090666, 0.39532880221216415 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5967267156239177, 0.38202251019409356, 0.6118499882640475, 0.3938577138189695 ], "status": null, "note": null }, { "text": "", "box": [ 0.6239490078507715, 0.38210011187339815, 0.65969804810442, 0.39532880221216415 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7135833084388885, 0.38202251019409356, 0.7287065810790182, 0.3938577138189695 ], "status": null, "note": null }, { "text": "", "box": [ 0.7408055977456146, 0.38210011187339815, 0.7708819880043677, 0.39532880221216415 ], "status": null, "note": null }, { "text": "9,672", "box": [ 0.8115428633098013, 0.38202251019409356, 0.8455665079714201, 0.3938577138189695 ], "status": null, "note": null }, { "text": "", "box": [ 0.8576621876404574, 0.38210011187339815, 0.8877385778992105, 0.39532880221216415 ], "status": null, "note": null }, { "text": "9,672", "box": [ 0.928399507418271, 0.38202251019409356, 0.9624232033733887, 0.3938577138189695 ], "status": null, "note": null } ], [ { "text": "Total CRE loans", "box": [ 0.03641066457498617, 0.3956527674280813, 0.13720700640471145, 0.40748797105295725 ], "status": null, "note": null }, { "text": "", "box": [ 0.1868525479786093, 0.39532880221216415, 0.40640782259221037, 0.42272020856140763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5165473340511687, 0.3956527674280813, 0.5241089703712336, 0.40748797105295725 ], "status": null, "note": null }, { "text": "467,397", "box": [ 0.5627085080731864, 0.3956527674280813, 0.6118533223414785, 0.40748797105295725 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6322694172566103, 0.3956527674280813, 0.6398310535766751, 0.40748797105295725 ], "status": null, "note": null }, { "text": "511,493", "box": [ 0.6795651008881572, 0.3956527674280813, 0.7287099151564492, 0.40748797105295725 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7491260100715811, 0.3956527674280813, 0.756687646391646, 0.40748797105295725 ], "status": null, "note": null }, { "text": "1,161,673", "box": [ 0.7850763924338396, 0.3956527674280813, 0.8455620967305113, 0.40748797105295725 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8659826028865519, 0.3956527674280813, 0.8735442905001157, 0.40748797105295725 ], "status": null, "note": null }, { "text": "2,140,563", "box": [ 0.9019329852488104, 0.3956527674280813, 0.96241879213248, 0.40748797105295725 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Description", "box": [ 0.2364956784201274, 0.346248775827955, 0.2962665052220885, 0.3557134227107303 ], "status": "reconciled", "note": null }, { "text": "2026", "box": [ 0.5521077319409953, 0.346248775827955, 0.576289539080722, 0.3557134227107303 ], "status": "reconciled", "note": null }, { "text": "2027", "box": [ 0.6683970699512014, 0.346248775827955, 0.6925788770909281, 0.3557134227107303 ], "status": "reconciled", "note": null }, { "text": "2028 and Thereafter", "box": [ 0.7694943507392009, 0.33742987992547785, 0.8252127346574989, 0.3557134227107303 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.9004261874239831, 0.346248775827955, 0.9279680265051975, 0.3557134227107303 ], "status": "reconciled", "note": null } ], [ { "text": "At March 31, 2026:", "box": [ 0.02756487627392534, 0.35636732940085547, 0.15270638862581024, 0.36820253302573136 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, 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0.6322694172566103, 0.36919491979747454, 0.6398310535766751, 0.38103012342235043 ], [ 0.6795651008881572, 0.36919491979747454, 0.7287099151564492, 0.38103012342235043 ] ], "box": [ 0.6322694172566103, 0.36919491979747454, 0.7287099151564492, 0.38103012342235043 ], "grounded_by": "cell_address" }, { "result": "$ 1,152,001", "row": 2, "col": 3, "sources": [ "$", "1,152,001" ], "source_cells": [ "G5", "H5" ], "source_boxes": [ [ 0.7491260100715811, 0.36919491979747454, 0.756687646391646, 0.38103012342235043 ], [ 0.7850763924338396, 0.36919491979747454, 0.8455620967305113, 0.38103012342235043 ] ], "box": [ 0.7491260100715811, 0.36919491979747454, 0.8455620967305113, 0.38103012342235043 ], "grounded_by": "cell_address" }, { "result": "$ 2,130,891", "row": 2, "col": 4, "sources": [ "$", "2,130,891" ], "source_cells": [ "I5", "J5" ], "source_boxes": [ [ 0.8659826028865519, 0.36919491979747454, 0.8735442905001157, 0.38103012342235043 ], [ 0.9019329852488104, 0.36919491979747454, 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"camelot_accuracy": 96.66, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p17-t3", "content_fingerprint": "a0b844d5", "title": "", "caption": "The following is a summary of the contractual maturities of the Company's CRE loans held for investment, at amortized cost (in thousands, except amounts in the footnotes):", "subtitle": "", "markdown": "| Description | 2026 | 2027 | 2028 and Thereafter | Total |\n| --- | --- | --- | --- | --- |\n| At December 31, 2025: | | | | |\n| Whole loans (1)(2) | $ 592,949 | $ 498,541 | $ 691,589 | $ 1,783,079 |\n| Preferred equity investment | \u2014 | \u2014 | 9,425 | 9,425 |\n| Total CRE loans | $ 592,949 | $ 498,541 | $ 701,014 | $ 1,792,504 |", "footnotes": [ { "marker": "1", "text": "Maturity dates exclude three and two whole loans with amortized costs of $62.3 million and $37.9 million, in maturity default at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "2", "text": "At March 31, 2026, the amortized costs of the floating-rate CRE whole loans, summarized by contractual maturity assuming full exercise of the extension options were $307.9 million, $349.9 million, and $1.5 billion in 2026, 2027 and 2028 and thereafter, respectively. At December 31, 2025, the amortized costs of the CRE whole loans, summarized by contractual maturity assuming full exercise of the extension options, were $397.1 million, $384.7 million and $1.0 billion in 2026, 2027 and 2028 and thereafter, respectively." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 17, "bbox": [ 10.4, 368.0, 583.9, 492.2 ], "som_region": [ 0.017480164034557866, 0.41535172459190095, 0.9814094920056005, 0.5629362353257938 ], "content_region": [ 0.017480164034557866, 0.41535172459190095, 0.9814094920056005, 0.5558096673362082 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.41203303032547545, 0.03176787928606096, 0.4328160693445079 ], "status": null, "note": null }, { "text": "", "box": [ 0.03176787928606096, 0.41203303032547545, 0.1868525479786093, 0.4328160693445079 ], "status": null, "note": null }, { "text": "", "box": [ 0.1868525479786093, 0.41203303032547545, 0.40640782259221037, 0.4328160693445079 ], "status": null, "note": null }, { "text": "", "box": [ 0.40640782259221037, 0.41203303032547545, 0.5434087232090666, 0.4328160693445079 ], "status": null, "note": null }, { "text": "", "box": [ 0.5434087232090666, 0.41203303032547545, 0.6239490078507715, 0.4328160693445079 ], "status": null, "note": null }, { "text": "", "box": [ 0.6239490078507715, 0.41203303032547545, 0.65969804810442, 0.4328160693445079 ], "status": null, "note": null }, { "text": "", "box": [ 0.65969804810442, 0.41203303032547545, 0.7408055977456146, 0.4328160693445079 ], "status": null, "note": null }, { "text": "", "box": [ 0.7408055977456146, 0.41203303032547545, 0.776554637999263, 0.4328160693445079 ], "status": null, "note": null }, { "text": "2028 and", "box": [ 0.7724901988382228, 0.4232154781308447, 0.8191853894776927, 0.43268012501362 ], "status": null, "note": null }, { "text": "", "box": [ 0.8576621876404574, 0.41203303032547545, 0.8877385778992105, 0.4328160693445079 ], "status": null, "note": null }, { "text": "", "box": [ 0.8877385778992105, 0.41203303032547545, 0.9746542177123969, 0.4328160693445079 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4328160693445079, 0.03176787928606096, 0.44239987220644106 ], "status": null, "note": null }, { "text": "", "box": [ 0.03176787928606096, 0.4328160693445079, 0.1868525479786093, 0.44239987220644106 ], "status": null, "note": null }, { "text": "Description", "box": [ 0.2364956784201274, 0.43203437403332184, 0.2962665052220885, 0.44149902091609716 ], "status": null, "note": null }, { "text": "", "box": [ 0.40640782259221037, 0.4328160693445079, 0.5434087232090666, 0.44239987220644106 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.5521077319409953, 0.43203437403332184, 0.576289539080722, 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"", "box": [ 0.02756487778912823, 0.5398111374282624, 0.03176787928606096, 0.5568791721067905 ], "status": null, "note": null }, { "text": "", "box": [ 0.03176787928606096, 0.5398111374282624, 0.1868525479786093, 0.5568791721067905 ], "status": null, "note": null }, { "text": "At March 31, 2026 and December 31, 2025, no single loan or investment represented more than 10% of the Company's total assets, and one", "box": [ 0.1868525479786093, 0.5439744637113323, 0.38816034737598876, 0.5558096673362082 ], "status": null, "note": null }, { "text": "", "box": [ 0.40640782259221037, 0.5398111374282624, 0.5434087232090666, 0.5568791721067905 ], "status": null, "note": null }, { "text": "", "box": [ 0.5434087232090666, 0.5398111374282624, 0.6239490078507715, 0.5568791721067905 ], "status": null, "note": null }, { "text": "", "box": [ 0.6239490078507715, 0.5398111374282624, 0.65969804810442, 0.5568791721067905 ], "status": null, "note": null }, { "text": "", "box": [ 0.65969804810442, 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0.5568791721067905, 0.8877385778992105, 0.5686366716920361 ], "status": null, "note": null }, { "text": "", "box": [ 0.8877385778992105, 0.5568791721067905, 0.9746542177123969, 0.5686366716920361 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Description", "box": [ 0.2364956784201274, 0.43203437403332184, 0.2962665052220885, 0.44149902091609716 ], "status": "reconciled", "note": null }, { "text": "2026", "box": [ 0.5521077319409953, 0.43203437403332184, 0.576289539080722, 0.44149902091609716 ], "status": "reconciled", "note": null }, { "text": "2027", "box": [ 0.6683970699512014, 0.43203437403332184, 0.6925788770909281, 0.44149902091609716 ], "status": "reconciled", "note": null }, { "text": "2028 and Thereafter", "box": [ 0.7694943507392009, 0.4232154781308447, 0.8252127346574989, 0.44149902091609716 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.9004261874239831, 0.43203437403332184, 0.9279680265051975, 0.44149902091609716 ], 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0.6322694172566103, 0.48143836563344816, 0.6398310535766751, 0.4932735692583241 ], [ 0.6795651008881572, 0.48143836563344816, 0.7287099151564492, 0.4932735692583241 ] ], "box": [ 0.6322694172566103, 0.48143836563344816, 0.7287099151564492, 0.4932735692583241 ], "grounded_by": "cell_address" }, { "result": "$ 701,014", "row": 4, "col": 3, "sources": [ "$", "701,014" ], "source_cells": [ "H7", "I7" ], "source_boxes": [ [ 0.7491260100715811, 0.48143836563344816, 0.756687646391646, 0.4932735692583241 ], [ 0.796421693703128, 0.48143836563344816, 0.8455665079714201, 0.4932735692583241 ] ], "box": [ 0.7491260100715811, 0.48143836563344816, 0.8455665079714201, 0.4932735692583241 ], "grounded_by": "cell_address" }, { "result": "$ 1,792,504", "row": 4, "col": 4, "sources": [ "$", "1,792,504" ], "source_cells": [ "J7", "K7" ], "source_boxes": [ [ 0.8659826028865519, 0.48143836563344816, 0.8735442905001157, 0.4932735692583241 ], [ 0.9019329852488104, 0.48143836563344816, 0.96241879213248, 0.4932735692583241 ] ], "box": [ 0.8659826028865519, 0.48143836563344816, 0.96241879213248, 0.4932735692583241 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 88.26, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p17-t4", "content_fingerprint": "294e1053", "title": "", "caption": "The following table shows the activity in the allowance for credit losses for the three months ended March 31, 2026 and the year ended December 31, 2025 (in thousands):", "subtitle": "", "markdown": "| Description | Three Months Ended March 31, 2026 | Year Ended December 31, 2025 |\n| --- | --- | --- |\n| Allowance for credit losses at beginning of period | $ 20,398 | $ 32,847 |\n| (Reversal of) provision for credit losses | (967) | (7,749) |\n| Charge-offs | \u2014 | (4,700) |\n| Allowance for credit losses at end of period | $ 19,431 | $ 20,398 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 17, "bbox": [ 10.4, 235.7, 581.6, 306.7 ], "som_region": [ 0.017480164034557866, 0.6357656366524704, 0.977538474227684, 0.7200768275115219 ], "content_region": [ 0.017480164034557866, 0.6357656366524704, 0.977538474227684, 0.7129502595219362 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.6317094638298288, 0.49831340682734665, 0.6524925028488624 ], "status": null, "note": null }, { "text": "", "box": [ 0.49831340682734665, 0.6317094638298288, 0.6772478090261274, 0.6524925028488624 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.6806287228821529, 0.6428922046420561, 0.7907955662720213, 0.6523568152772321 ], "status": null, "note": null }, { "text": "Year Ended December", "box": [ 0.8380625255441625, 0.6428922046420561, 0.9555761367870409, 0.6523568152772321 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6524925028488624, 0.49831340682734665, 0.6620763057107956 ], "status": null, "note": null }, { "text": "", "box": [ 0.49831340682734665, 0.6524925028488624, 0.6772478090261274, 0.6620763057107956 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6970971675319538, 0.6517111005445332, 0.7773478983617267, 0.6611757111797093 ], "status": null, "note": null }, { "text": "31, 2025", "box": [ 0.8771506338235077, 0.6517111005445332, 0.9194672575130614, 0.6611757111797093 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses at beginning of period", "box": [ 0.02756487627392534, 0.6618296178698344, 0.33032154150505794, 0.6736648214947103 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6663053210644755, 0.6618296178698344, 0.6738669573845404, 0.6736648214947103 ], "status": null, "note": null }, { "text": "20,398", "box": [ 0.7665516427050796, 0.6618296178698344, 0.8081358978167845, 0.6736648214947103 ], "status": null, "note": null }, { "text": "$\n32,847", "box": [ 0.8342157182977452, 0.6618296178698344, 0.9624320258552063, 0.6736648214947103 ], "status": null, "note": null } ], [ { "text": "(Reversal of) provision for credit losses", "box": [ 0.03327298353971102, 0.6746572082664535, 0.2730467333017092, 0.6864924118913294 ], "status": null, "note": null }, { "text": "", "box": [ 0.49831340682734665, 0.674734776943069, 0.6772478090261274, 0.6875625978776292 ], "status": null, "note": null }, { "text": "(967)", "box": [ 0.7804142237282905, 0.6746572082664535, 0.8131575826563959, 0.6864924118913294 ], "status": null, "note": null }, { "text": "(7,749)", "box": [ 0.923364947910426, 0.6746572082664535, 0.9674537619883166, 0.6864924118913294 ], "status": null, "note": null } ], [ { "text": "Charge-offs", "box": [ 0.03327298353971102, 0.6874847986630725, 0.10548822870622203, 0.6993200022879484 ], "status": null, "note": null }, { "text": "", "box": [ 0.49831340682734665, 0.6875625978776292, 0.6772478090261274, 0.7007912882163951 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7930004173239074, 0.6874847986630725, 0.808123689964037, 0.6993200022879484 ], "status": null, "note": null }, { "text": "(4,700)", "box": [ 0.923364947910426, 0.6874847986630725, 0.9674537619883166, 0.6993200022879484 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses at end of period", "box": [ 0.02756487627392534, 0.7011150558970602, 0.29167694246428744, 0.7129502595219362 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6663053210644755, 0.7011150558970602, 0.6738669573845404, 0.7129502595219362 ], "status": null, "note": null }, { "text": "19,431", "box": [ 0.7665516427050796, 0.7011150558970602, 0.8081358978167845, 0.7129502595219362 ], "status": null, "note": null }, { "text": "$\n20,398", "box": [ 0.8342157182977452, 0.7011150558970602, 0.9624320258552063, 0.7129502595219362 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Description", "box": null, "status": "header_label_added", "note": "The image shows a table with row labels in the leftmost column (such as 'Allowance for credit losses at beginning of period') but no printed header text above this column." }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6806287228821529, 0.6428922046420561, 0.7907955662720213, 0.6611757111797093 ], "status": "reconciled", "note": null }, { "text": "Year Ended December 31, 2025", "box": [ 0.8380625255441625, 0.6428922046420561, 0.9555761367870409, 0.6611757111797093 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses at beginning of period", "box": [ 0.02756487627392534, 0.6618296178698344, 0.33032154150505794, 0.6736648214947103 ], "status": "reconciled", "note": null }, { "text": "$ 20,398", "box": [ 0.6663053210644755, 0.6618296178698344, 0.8081358978167845, 0.6736648214947103 ], "status": "reconciled", "note": null 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0.923364947910426, 0.6874847986630725, 0.9674537619883166, 0.6993200022879484 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses at end of period", "box": [ 0.02756487627392534, 0.7011150558970602, 0.29167694246428744, 0.7129502595219362 ], "status": "reconciled", "note": null }, { "text": "$ 19,431", "box": [ 0.6663053210644755, 0.7011150558970602, 0.8081358978167845, 0.7129502595219362 ], "status": "reconciled", "note": null }, { "text": "$ 20,398", "box": [ 0.8342157182977452, 0.7011150558970602, 0.9624320258552063, 0.7129502595219362 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "C1", "C2" ], "source_boxes": [ [ 0.6806287228821529, 0.6428922046420561, 0.7907955662720213, 0.6523568152772321 ], [ 0.6970971675319538, 0.6517111005445332, 0.7773478983617267, 0.6611757111797093 ] ], "box": [ 0.6806287228821529, 0.6428922046420561, 0.7907955662720213, 0.6611757111797093 ], "grounded_by": "cell_address" }, { "result": "Year Ended December 31, 2025", "row": 0, "col": 2, "sources": [ "Year Ended December", "31, 2025" ], "source_cells": [ "D1", "D2" ], "source_boxes": [ [ 0.8380625255441625, 0.6428922046420561, 0.9555761367870409, 0.6523568152772321 ], [ 0.8771506338235077, 0.6517111005445332, 0.9194672575130614, 0.6611757111797093 ] ], "box": [ 0.8380625255441625, 0.6428922046420561, 0.9555761367870409, 0.6611757111797093 ], "grounded_by": "cell_address" }, { "result": "$ 20,398", "row": 1, "col": 1, "sources": [ "$", "20,398" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.6663053210644755, 0.6618296178698344, 0.6738669573845404, 0.6736648214947103 ], [ 0.7665516427050796, 0.6618296178698344, 0.8081358978167845, 0.6736648214947103 ] ], "box": [ 0.6663053210644755, 0.6618296178698344, 0.8081358978167845, 0.6736648214947103 ], "grounded_by": "cell_address" }, { "result": "$ 32,847", "row": 1, "col": 2, "sources": [ "$\n32,847" ], "source_cells": [ "D3" ], "source_boxes": [ [ 0.8342157182977452, 0.6618296178698344, 0.9624320258552063, 0.6736648214947103 ] ], "box": [ 0.8342157182977452, 0.6618296178698344, 0.9624320258552063, 0.6736648214947103 ], "grounded_by": "cell_address" }, { "result": "$ 19,431", "row": 4, "col": 1, "sources": [ "$", "19,431" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.6663053210644755, 0.7011150558970602, 0.6738669573845404, 0.7129502595219362 ], [ 0.7665516427050796, 0.7011150558970602, 0.8081358978167845, 0.7129502595219362 ] ], "box": [ 0.6663053210644755, 0.7011150558970602, 0.8081358978167845, 0.7129502595219362 ], "grounded_by": "cell_address" }, { "result": "$ 20,398", "row": 4, "col": 2, "sources": [ "$\n20,398" ], "source_cells": [ "D6" ], "source_boxes": [ [ 0.8342157182977452, 0.7011150558970602, 0.9624320258552063, 0.7129502595219362 ] ], "box": [ 0.8342157182977452, 0.7011150558970602, 0.9624320258552063, 0.7129502595219362 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 98.39, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p18-t1", "content_fingerprint": "7444be9a", "title": "", "caption": "The criteria set forth below should be used as general guidelines and, therefore, not every loan will have all of the characteristics described in each category below.", "subtitle": "", "markdown": "| Risk Rating | Risk Characteristics |\n| --- | --- |\n| 1 | \u2022 Property performance has surpassed underwritten expectations. |\n| | \u2022 Occupancy is stabilized, the property has had a history of consistently high occupancy, and the property has a diverse and high-quality tenant mix. |\n| 2 | \u2022 Property performance is consistent with underwritten expectations and covenants and performance criteria are being met or exceeded. |\n| | \u2022 Occupancy is stabilized, near stabilized or is on track with underwriting. |\n| 3 | \u2022 Property performance lags behind underwritten expectations. |\n| | \u2022 Occupancy is not stabilized and the property has some tenancy rollover. |\n| 4 | \u2022 Property performance significantly lags behind underwritten expectations. Performance criteria and loan covenants have required occasional waivers. |\n| | \u2022 Occupancy is not stabilized and the property has a large amount of tenancy rollover. |\n| 5 | \u2022 Property performance is significantly worse than underwritten expectations. The loan is not in compliance with loan covenants and performance criteria and may be in default. Expected sale proceeds would not be sufficient to pay off the loan at maturity. |\n| | \u2022 The property has a material vacancy rate and significant rollover of remaining tenants. |\n| | \u2022 An updated appraisal is required upon designation and updated on an as-needed basis. |", "footnotes": [ { "marker": "", "text": "All CRE loans are evaluated for any credit deterioration by debt asset management and certain finance personnel on at least a quarterly basis. Mezzanine loans and preferred equity investments may experience greater credit risks due to their nature as subordinated investments." } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 18, "bbox": [ 20.5, 266.0, 583.7, 512.5 ], "som_region": [ 0.03453357256963195, 0.3912340763390389, 0.9811170164746511, 0.6839974171410692 ], "content_region": [ 0.03453357256963195, 0.3912340763390389, 0.9811170164746511, 0.689699599471278 ], "cell_grid": [ [ { "text": "Risk Rating", "box": [ 0.044618284808999424, 0.3983606443286245, 0.10609085679019235, 0.4078252912113998 ], "status": null, "note": null }, { "text": "Risk Characteristics", "box": [ 0.5048652396678479, 0.3983606443286245, 0.6099602844696417, 0.4078252912113998 ], "status": null, "note": null } ], [ { "text": "1", "box": [ 0.07156336891187202, 0.42210945513551273, 0.07912501164362426, 0.4339446587603887 ], "status": null, "note": null }, { "text": "\u2022 Property performance has surpassed underwritten expectations.", "box": [ 0.14344648867275403, 0.42210945513551273, 0.5354602729798978, 0.4339446587603887 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.43501480321706293, 0.12476866344668035, 0.44784262415162307 ], "status": null, "note": null }, { "text": "\u2022 Occupancy is stabilized, the property has had a history of consistently high occupancy, and the property has a diverse and high-quality", "box": [ 0.14344648867275403, 0.4349370455321318, 0.9663105324839677, 0.4467722491570077 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.44784262415162307, 0.12476866344668035, 0.4670843555534649 ], "status": null, "note": null }, { "text": "tenant mix.", "box": [ 0.15030685309870181, 0.4477646359287509, 0.21833788238277588, 0.45959983955362677 ], "status": null, "note": null } ], [ { "text": "2", "box": [ 0.07156336891187202, 0.47342097664516436, 0.07912501164362426, 0.48525618027004025 ], "status": null, "note": null }, { "text": "\u2022 Property performance is consistent with underwritten expectations and covenants and performance criteria are being met or exceeded.", "box": [ 0.14344648867275403, 0.47342097664516436, 0.9624336672471723, 0.48525618027004025 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.48632608695530677, 0.12476866344668035, 0.5055678183571475 ], "status": null, "note": null }, { "text": "\u2022 Occupancy is stabilized, near stabilized or is on track with underwriting.", "box": [ 0.14334013160270437, 0.48624856704178343, 0.5907958022221165, 0.4980837706666593 ], "status": null, "note": null } ], [ { "text": "3", "box": [ 0.07156336891187202, 0.5119037478350216, 0.07912501164362426, 0.5237389514598975 ], "status": null, "note": null }, { "text": "\u2022 Property performance lags behind underwritten expectations.", "box": [ 0.14344648867275403, 0.5119037478350216, 0.5220226073018963, 0.5237389514598975 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5248095497589883, 0.12476866344668035, 0.5440512811608301 ], "status": null, "note": null }, { "text": "\u2022 Occupancy is not stabilized and the property has some tenancy rollover.", "box": [ 0.14344648867275403, 0.5247313382316405, 0.5879561428273633, 0.5365665418565165 ], "status": null, "note": null } ], [ { "text": "4", "box": [ 0.07156336891187202, 0.5503876789480541, 0.07912501164362426, 0.56222288257293 ], "status": null, "note": null }, { "text": "\u2022 Property performance significantly lags behind underwritten expectations. Performance criteria and loan covenants have required", "box": [ 0.14344648867275403, 0.5503876789480541, 0.9351599905784101, 0.56222288257293 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.563293012562672, 0.12476866344668035, 0.5761208334972332 ], "status": null, "note": null }, { "text": "occasional waivers.", "box": [ 0.15030685309870181, 0.5632152693446731, 0.2687073289382328, 0.575050472969549 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5761208334972332, 0.12476866344668035, 0.5953625648990739 ], "status": null, "note": null }, { "text": "\u2022 Occupancy is not stabilized and the property has a large amount of tenancy rollover.", "box": [ 0.14344648867275403, 0.5760428597412922, 0.6622624187716151, 0.5878780633661681 ], "status": null, "note": null } ], [ { "text": "5", "box": [ 0.07156336891187202, 0.6016992004577056, 0.07912501164362426, 0.6135344040825816 ], "status": null, "note": null }, { "text": "\u2022 Property performance is significantly worse than underwritten expectations. The loan is not in compliance with loan covenants and", "box": [ 0.14344648867275403, 0.6016992004577056, 0.9453124102363769, 0.6135344040825816 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6146042963009146, 0.12476866344668035, 0.6274321172354759 ], "status": null, "note": null }, { "text": "performance criteria and may be in default. Expected sale proceeds would not be sufficient to pay off the loan at maturity.", "box": [ 0.15030685309870181, 0.6145267908543247, 0.8884386915479804, 0.6263619944792006 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6274321172354759, 0.12476866344668035, 0.6402599381700371 ], "status": null, "note": null }, { "text": "\u2022 The property has a material vacancy rate and significant rollover of remaining tenants.", "box": [ 0.14344648867275403, 0.6273543812509438, 0.6752498301159315, 0.6391895848758197 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6402599381700371, 0.12476866344668035, 0.6591008001676731 ], "status": null, "note": null }, { "text": "\u2022 An updated appraisal is required upon designation and updated on an as-needed basis.", "box": [ 0.14344648867275403, 0.6401819716475629, 0.6727910249507992, 0.6520171752724387 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6591008001676731, 0.12476866344668035, 0.677941662165309 ], "status": null, "note": null }, { "text": "All CRE loans are evaluated for any credit deterioration by debt asset management and certain finance personnel on at least a quarterly basis.", "box": [ 0.09049584425200947, 0.6650356455266077, 0.9710323042352836, 0.6768708491514835 ], "status": null, "note": null } ], [ { "text": "Mezzanine loans and preferred equity investments may experience greater credit risks due to their nature as subordinated investments.", "box": [ 0.02756487778912823, 0.677941662165309, 0.12476866344668035, 0.6896991617505558 ], "status": null, "note": null }, { "text": "", "box": [ 0.12476866344668035, 0.677941662165309, 0.9747960339622692, 0.6896991617505558 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Risk Rating", "box": [ 0.044618284808999424, 0.3983606443286245, 0.10609085679019235, 0.4078252912113998 ], "status": "reconciled", "note": null }, { "text": "Risk Characteristics", "box": [ 0.5048652396678479, 0.3983606443286245, 0.6099602844696417, 0.4078252912113998 ], "status": "reconciled", "note": null } ], [ { "text": "1", "box": [ 0.07156336891187202, 0.42210945513551273, 0.07912501164362426, 0.4339446587603887 ], "status": "reconciled", "note": null }, { "text": "\u2022 Property performance has surpassed underwritten expectations.", "box": [ 0.14344648867275403, 0.42210945513551273, 0.5354602729798978, 0.4339446587603887 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "\u2022 Occupancy is stabilized, the property has had a history of consistently high occupancy, and the property has a diverse and high-quality tenant mix.", "box": [ 0.14344648867275403, 0.4349370455321318, 0.9663105324839677, 0.45959983955362677 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.07156336891187202, 0.47342097664516436, 0.07912501164362426, 0.48525618027004025 ], "status": "reconciled", "note": null }, { "text": "\u2022 Property performance is consistent with underwritten expectations and covenants and performance criteria are being met or exceeded.", "box": [ 0.14344648867275403, 0.47342097664516436, 0.9624336672471723, 0.48525618027004025 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "\u2022 Occupancy is stabilized, near stabilized or is on track with underwriting.", "box": [ 0.14334013160270437, 0.48624856704178343, 0.5907958022221165, 0.4980837706666593 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.07156336891187202, 0.5119037478350216, 0.07912501164362426, 0.5237389514598975 ], "status": "reconciled", "note": null }, { "text": "\u2022 Property performance lags behind underwritten expectations.", "box": [ 0.14344648867275403, 0.5119037478350216, 0.5220226073018963, 0.5237389514598975 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "\u2022 Occupancy is not stabilized and the property has some tenancy rollover.", "box": [ 0.14344648867275403, 0.5247313382316405, 0.5879561428273633, 0.5365665418565165 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.07156336891187202, 0.5503876789480541, 0.07912501164362426, 0.56222288257293 ], "status": "reconciled", "note": null }, { "text": "\u2022 Property performance significantly lags behind underwritten expectations. Performance criteria and loan covenants have required occasional waivers.", "box": null, "status": "header_printed_unlocated", "note": "The image shows a bullet point under Risk Rating 4 that reads: '\u2022 Property performance significantly lags behind underwritten expectations. Performance criteria and loan covenants have required occasional waivers.'" } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "\u2022 Occupancy is not stabilized and the property has a large amount of tenancy rollover.", "box": [ 0.14344648867275403, 0.5760428597412922, 0.6622624187716151, 0.5878780633661681 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.07156336891187202, 0.6016992004577056, 0.07912501164362426, 0.6135344040825816 ], "status": "reconciled", "note": null }, { "text": "\u2022 Property performance is significantly worse than underwritten expectations. The loan is not in compliance with loan covenants and performance criteria and may be in default. Expected sale proceeds would not be sufficient to pay off the loan at maturity.", "box": null, "status": "header_printed_unlocated", "note": "The image shows a bullet point under Risk Rating 5 that reads: '\u2022 Property performance is significantly worse than underwritten expectations. The loan is not in compliance with loan covenants and performance criteria and may be in default. Expected sale proceeds would not be sufficient to pay off the loan at maturity.'" } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "\u2022 The property has a material vacancy rate and significant rollover of remaining tenants.", "box": [ 0.14344648867275403, 0.6273543812509438, 0.6752498301159315, 0.6391895848758197 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "\u2022 An updated appraisal is required upon designation and updated on an as-needed basis.", "box": [ 0.14344648867275403, 0.6401819716475629, 0.6727910249507992, 0.6520171752724387 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "\u2022 Property performance has surpassed underwritten expectations.\n\u2022 Occupancy is stabilized, the property has had a history of consistently high occupancy, and the property has a diverse and high-quality tenant mix.", "row": 1, "col": 1, "sources": [ "\u2022 Property 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risk profiles of CRE loans at amortized cost were as follows (in thousands, except amounts in the footnote):", "subtitle": "", "markdown": "| | Rating 1 | Rating 2 | Rating 3 | Rating 4 | Rating 5 | Total (1) |\n| --- | --- | --- | --- | --- | --- | --- |\n| At March 31, 2026: | | | | | | |\n| Whole loans | $ 28,154 | $ 1,323,792 | $ 455,317 | $ 380,288 | $ 5,614 | $ 2,193,165 |\n| Preferred equity investment | \u2014 | 9,672 | \u2014 | \u2014 | \u2014 | 9,672 |\n| Total | $ 28,154 | $ 1,333,464 | $ 455,317 | $ 380,288 | $ 5,614 | $ 2,202,837 |\n| At December 31, 2025: | | | | | | |\n| Whole loans | $ 28,137 | $ 938,416 | $ 470,871 | $ 377,904 | $ 5,614 | $ 1,820,942 |\n| Preferred equity investment | \u2014 | 9,425 | \u2014 | \u2014 | \u2014 | 9,425 |\n| Total | $ 28,137 | $ 947,841 | $ 470,871 | $ 377,904 | $ 5,614 | $ 1,830,367 |", "footnotes": [ { "marker": "1", "text": "The total amortized cost of CRE loans excluded accrued interest receivable of $29.5 million and $27.2 million at March 31, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 19, "bbox": [ 10.4, 554.7, 578.6, 719.3 ], "som_region": [ 0.017480164034557866, 0.14559883100042575, 0.9725079156127562, 0.3411935044012197 ], "content_region": [ 0.017480164034557866, 0.14559883100042575, 0.9725079156127562, 0.3340669364116341 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.15387299399463567, 0.2184188855832609, 0.1707820862678019 ], "status": null, "note": null }, { "text": "Credit risk profiles of CRE loans at amortized cost were as follows (in thousands, except amounts in the footnote):", "box": [ 0.22488077852041646, 0.15387299399463567, 0.3668031773761908, 0.16456062073868694 ], "status": null, "note": null }, { "text": "", "box": [ 0.3668031773761908, 0.15387299399463567, 0.4339152330217794, 0.1707820862678019 ], "status": null, "note": null }, { "text": "", "box": [ 0.4339152330217794, 0.15387299399463567, 0.46852974327644886, 0.1707820862678019 ], "status": null, "note": null }, { "text": "", "box": [ 0.46852974327644886, 0.15387299399463567, 0.5496372929176433, 0.1707820862678019 ], "status": null, "note": null }, { "text": "", "box": [ 0.5496372929176433, 0.15387299399463567, 0.5842518031723127, 0.1707820862678019 ], "status": null, "note": null }, { "text": "", "box": [ 0.5842518031723127, 0.15387299399463567, 0.653446787824227, 0.1707820862678019 ], "status": null, "note": null }, { "text": "", "box": [ 0.653446787824227, 0.15387299399463567, 0.6863595030804278, 0.1707820862678019 ], "status": null, "note": null }, { "text": "", "box": [ 0.6863595030804278, 0.15387299399463567, 0.7555544877323422, 0.1707820862678019 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555544877323422, 0.15387299399463567, 0.7960277846461895, 0.1707820862678019 ], "status": null, "note": null }, { "text": "", "box": [ 0.7960277846461895, 0.15387299399463567, 0.8576621876404574, 0.1707820862678019 ], "status": null, "note": null }, { "text": "", "box": [ 0.8576621876404574, 0.15387299399463567, 0.8894403728976792, 0.1707820862678019 ], "status": null, "note": null }, { "text": "", "box": [ 0.8894403728976792, 0.15387299399463567, 0.9714988061527363, 0.1707820862678019 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1707820862678019, 0.2184188855832609, 0.1882485299176522 ], "status": null, "note": null }, { "text": "", "box": [ 0.2184188855832609, 0.1707820862678019, 0.3668031773761908, 0.1882485299176522 ], "status": null, "note": null }, { "text": "Rating 1", "box": [ 0.36180805582866493, 0.17788362519779408, 0.4058070806366631, 0.1873482358329702 ], "status": null, "note": null }, { "text": "", "box": [ 0.4339152330217794, 0.1707820862678019, 0.46852974327644886, 0.1882485299176522 ], "status": null, "note": null }, { "text": "Rating 2", "box": [ 0.472992023655741, 0.17788362519779408, 0.5169910228169897, 0.1873482358329702 ], "status": null, "note": null }, { "text": "", "box": [ 0.5496372929176433, 0.1707820862678019, 0.5842518031723127, 0.1882485299176522 ], "status": null, "note": null }, { "text": "Rating 3", "box": [ 0.5830414049330395, 0.17788362519779408, 0.6270404553877871, 0.1873482358329702 ], "status": null, "note": null }, { "text": "", "box": [ 0.653446787824227, 0.1707820862678019, 0.6863595030804278, 0.1882485299176522 ], "status": null, "note": null }, { "text": "Rating 4", "box": [ 0.6851491163566351, 0.17788362519779408, 0.7291481668113827, 0.1873482358329702 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555544877323422, 0.1707820862678019, 0.7960277846461895, 0.1882485299176522 ], "status": null, "note": null }, { "text": "Rating 5", "box": [ 0.7872568277802308, 0.17788362519779408, 0.8312558782349784, 0.1873482358329702 ], "status": null, "note": null }, { "text": "", "box": [ 0.8576621876404574, 0.1707820862678019, 0.8894403728976792, 0.1882485299176522 ], "status": null, "note": null }, { "text": "(1)\nTotal", "box": [ 0.8959235415001338, 0.17638975289069167, 0.9358984117891337, 0.1873482358329702 ], "status": null, "note": null } ], [ { "text": "At March 31, 2026:", "box": [ 0.02756487627392534, 0.18800214252309533, 0.15270638862581024, 0.19983736427177087 ], "status": null, "note": null }, { "text": "", "box": [ 0.2184188855832609, 0.1882485299176522, 0.3668031773761908, 0.20090700114992574 ], "status": null, "note": null }, { "text": "", "box": [ 0.3668031773761908, 0.1882485299176522, 0.4339152330217794, 0.20090700114992574 ], "status": null, "note": null }, { "text": "", "box": [ 0.4339152330217794, 0.1882485299176522, 0.46852974327644886, 0.20090700114992574 ], "status": null, "note": null }, { "text": "", "box": [ 0.46852974327644886, 0.1882485299176522, 0.5496372929176433, 0.20090700114992574 ], "status": null, "note": null }, { "text": "", "box": [ 0.5496372929176433, 0.1882485299176522, 0.5842518031723127, 0.20090700114992574 ], "status": null, "note": null }, { "text": "", "box": [ 0.5842518031723127, 0.1882485299176522, 0.653446787824227, 0.20090700114992574 ], "status": null, "note": null }, { "text": "", "box": [ 0.653446787824227, 0.1882485299176522, 0.6863595030804278, 0.20090700114992574 ], "status": null, "note": null }, { "text": "", "box": [ 0.6863595030804278, 0.1882485299176522, 0.7555544877323422, 0.20090700114992574 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555544877323422, 0.1882485299176522, 0.7960277846461895, 0.20090700114992574 ], "status": null, "note": null }, { "text": "", "box": [ 0.7960277846461895, 0.1882485299176522, 0.8576621876404574, 0.20090700114992574 ], "status": null, "note": null }, { "text": "", "box": [ 0.8576621876404574, 0.1882485299176522, 0.8894403728976792, 0.20090700114992574 ], "status": null, "note": null }, { "text": "", "box": [ 0.8894403728976792, 0.1882485299176522, 0.9714988061527363, 0.20090700114992574 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.030348023056222598, 0.2008297329197144, 0.10635096612331121, 0.21266495466838992 ], "status": null, "note": null }, { "text": "$", "box": [ 0.34069516437719843, 0.2008297329197144, 0.3482568006972633, 0.21266495466838992 ], "status": null, "note": null }, { "text": "28,154", "box": [ 0.3853495662211382, 0.2008297329197144, 0.42693379568609363, 0.21266495466838992 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4473409655324101, 0.2008297329197144, 0.454902601852475, 0.21266495466838992 ], "status": null, "note": null }, { "text": "1,323,792", "box": [ 0.4821568895786383, 0.2008297329197144, 0.54264259387531, 0.21266495466838992 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5630630487378516, 0.2008297329197144, 0.5706246850579165, 0.21266495466838992 ], "status": null, "note": null }, { "text": "455,317", "box": [ 0.5978789727840799, 0.2008297329197144, 0.6470237870523718, 0.21266495466838992 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6651707601614473, 0.2008297329197144, 0.6727323964815122, 0.21266495466838992 ], "status": null, "note": null }, { "text": "380,288", "box": [ 0.6999866329141765, 0.2008297329197144, 0.7491314984759676, 0.21266495466838992 ], "status": null, "note": null }, { "text": "$", "box": [ 0.767278471585043, 0.2008297329197144, 0.7748401079051078, 0.21266495466838992 ], "status": null, "note": null }, { "text": "5,614", "box": [ 0.8172155139444455, 0.2008297329197144, 0.8512391586060643, 0.21266495466838992 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8693861317151397, 0.2008297329197144, 0.8769478193287035, 0.21266495466838992 ], "status": null, "note": null }, { "text": "2,193,165", "box": [ 0.9019329852488104, 0.2008297329197144, 0.96241879213248, 0.21266495466838992 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.030348023056222598, 0.21365732331633344, 0.1983083480990219, 0.225492545065009 ], "status": null, "note": null }, { "text": "", "box": [ 0.2184188855832609, 0.21373482208448696, 0.3668031773761908, 0.22696351242325297 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.41179828954646697, 0.21365732331633344, 0.4269215878333462, 0.225492545065009 ], "status": null, "note": null }, { "text": "", "box": [ 0.4339152330217794, 0.21373482208448696, 0.46852974327644886, 0.22696351242325297 ], "status": null, "note": null }, { "text": "9,672", "box": [ 0.5086233604545999, 0.21365732331633344, 0.5426470051162188, 0.225492545065009 ], "status": null, "note": null }, { "text": "", "box": [ 0.5496372929176433, 0.21373482208448696, 0.5842518031723127, 0.22696351242325297 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6318971290413122, 0.21365732331633344, 0.6470204016814419, 0.225492545065009 ], "status": null, "note": null }, { "text": "", "box": [ 0.653446787824227, 0.21373482208448696, 0.6863595030804278, 0.22696351242325297 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7340048404649079, 0.21365732331633344, 0.7491281131050376, 0.225492545065009 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555544877323422, 0.21373482208448696, 0.7960277846461895, 0.22696351242325297 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8361125518885035, 0.21365732331633344, 0.8512358245286332, 0.225492545065009 ], "status": null, "note": null }, { "text": "", "box": [ 0.8576621876404574, 0.21373482208448696, 0.8894403728976792, 0.22696351242325297 ], "status": null, "note": null }, { "text": "9,672", "box": [ 0.928399507418271, 0.21365732331633344, 0.9624232033733887, 0.225492545065009 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03316662005797397, 0.2272875805503212, 0.06508073622379723, 0.23912280229899674 ], "status": null, "note": null }, { "text": "$", "box": [ 0.34069516437719843, 0.2272875805503212, 0.3482568006972633, 0.23912280229899674 ], "status": null, "note": null }, { "text": "28,154", "box": [ 0.3853495662211382, 0.2272875805503212, 0.42693379568609363, 0.23912280229899674 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4473409655324101, 0.2272875805503212, 0.454902601852475, 0.23912280229899674 ], "status": null, "note": null }, { "text": "1,333,464", "box": [ 0.4821568895786383, 0.2272875805503212, 0.54264259387531, 0.23912280229899674 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5630630487378516, 0.2272875805503212, 0.5706246850579165, 0.23912280229899674 ], "status": null, "note": null }, { "text": "455,317", "box": [ 0.5978789727840799, 0.2272875805503212, 0.6470237870523718, 0.23912280229899674 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6651707601614473, 0.2272875805503212, 0.6727323964815122, 0.23912280229899674 ], "status": null, "note": null }, { "text": "380,288", "box": [ 0.6999866329141765, 0.2272875805503212, 0.7491314984759676, 0.23912280229899674 ], "status": null, "note": null }, { "text": "$", "box": [ 0.767278471585043, 0.2272875805503212, 0.7748401079051078, 0.23912280229899674 ], "status": null, "note": null }, { "text": "5,614", "box": [ 0.8172155139444455, 0.2272875805503212, 0.8512391586060643, 0.23912280229899674 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8693861317151397, 0.2272875805503212, 0.8769478193287035, 0.23912280229899674 ], "status": null, "note": null }, { "text": "2,202,837", "box": [ 0.9019329852488104, 0.2272875805503212, 0.96241879213248, 0.23912280229899674 ], "status": null, "note": null } ], [ { "text": "At December 31, 2025:", "box": [ 0.02756487627392534, 0.2681760324059337, 0.17452429639681635, 0.2800112541546092 ], "status": null, "note": null }, { "text": "", "box": [ 0.2184188855832609, 0.2554252401218088, 0.3668031773761908, 0.28108088199093123 ], "status": null, "note": null }, { "text": "", "box": [ 0.3668031773761908, 0.2554252401218088, 0.4339152330217794, 0.28108088199093123 ], "status": null, "note": null }, { "text": "", "box": [ 0.4339152330217794, 0.2554252401218088, 0.46852974327644886, 0.28108088199093123 ], "status": null, "note": null }, { "text": "", "box": [ 0.46852974327644886, 0.2554252401218088, 0.5496372929176433, 0.28108088199093123 ], "status": null, "note": null }, { "text": "", "box": [ 0.5496372929176433, 0.2554252401218088, 0.5842518031723127, 0.28108088199093123 ], "status": null, "note": null }, { "text": "", "box": [ 0.5842518031723127, 0.2554252401218088, 0.653446787824227, 0.28108088199093123 ], "status": null, "note": null }, { "text": "", "box": [ 0.653446787824227, 0.2554252401218088, 0.6863595030804278, 0.28108088199093123 ], "status": null, "note": null }, { "text": "", "box": [ 0.6863595030804278, 0.2554252401218088, 0.7555544877323422, 0.28108088199093123 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555544877323422, 0.2554252401218088, 0.7960277846461895, 0.28108088199093123 ], "status": null, "note": null }, { "text": "", "box": [ 0.7960277846461895, 0.2554252401218088, 0.8576621876404574, 0.28108088199093123 ], "status": null, "note": null }, { "text": "", "box": [ 0.8576621876404574, 0.2554252401218088, 0.8894403728976792, 0.28108088199093123 ], "status": null, "note": null }, { "text": "", "box": [ 0.8894403728976792, 0.2554252401218088, 0.9714988061527363, 0.28108088199093123 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.030348023056222598, 0.28100362280255275, 0.10635096612331121, 0.2928388445512283 ], "status": null, "note": null }, { "text": "$", "box": [ 0.34069516437719843, 0.28100362280255275, 0.3482568006972633, 0.2928388445512283 ], "status": null, "note": null }, { "text": "28,137", "box": [ 0.3853495662211382, 0.28100362280255275, 0.42693379568609363, 0.2928388445512283 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4473409655324101, 0.28100362280255275, 0.454902601852475, 0.2928388445512283 ], "status": null, "note": null }, { "text": "938,416", "box": [ 0.4935021908479267, 0.28100362280255275, 0.5426470051162188, 0.2928388445512283 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5630630487378516, 0.28100362280255275, 0.5706246850579165, 0.2928388445512283 ], "status": null, "note": null }, { "text": "470,871", "box": [ 0.5978789727840799, 0.28100362280255275, 0.6470237870523718, 0.2928388445512283 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6651707601614473, 0.28100362280255275, 0.6727323964815122, 0.2928388445512283 ], "status": null, "note": null }, { "text": "377,904", "box": [ 0.6999866329141765, 0.28100362280255275, 0.7491314984759676, 0.2928388445512283 ], "status": null, "note": null }, { "text": "$", "box": [ 0.767278471585043, 0.28100362280255275, 0.7748401079051078, 0.2928388445512283 ], "status": null, "note": null }, { "text": "5,614", "box": [ 0.8172155139444455, 0.28100362280255275, 0.8512391586060643, 0.2928388445512283 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8693861317151397, 0.28100362280255275, 0.8769478193287035, 0.2928388445512283 ], "status": null, "note": null }, { "text": "1,820,942", "box": [ 0.9019329852488104, 0.28100362280255275, 0.96241879213248, 0.2928388445512283 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.030348023056222598, 0.29383121319917177, 0.1983083480990219, 0.30566643494784734 ], "status": null, "note": null }, { "text": "", "box": [ 0.2184188855832609, 0.2939087029254924, 0.3668031773761908, 0.30713739326425843 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.41179828954646697, 0.29383121319917177, 0.4269215878333462, 0.30566643494784734 ], "status": null, "note": null }, { "text": "", "box": [ 0.4339152330217794, 0.2939087029254924, 0.46852974327644886, 0.30713739326425843 ], "status": null, "note": null }, { "text": "9,425", "box": [ 0.5086233604545999, 0.29383121319917177, 0.5426470051162188, 0.30566643494784734 ], "status": null, "note": null }, { "text": "", "box": [ 0.5496372929176433, 0.2939087029254924, 0.5842518031723127, 0.30713739326425843 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6318971290413122, 0.29383121319917177, 0.6470204016814419, 0.30566643494784734 ], "status": null, "note": null }, { "text": "", "box": [ 0.653446787824227, 0.2939087029254924, 0.6863595030804278, 0.30713739326425843 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7340048404649079, 0.29383121319917177, 0.7491281131050376, 0.30566643494784734 ], "status": null, "note": null }, { "text": "", "box": [ 0.7555544877323422, 0.2939087029254924, 0.7960277846461895, 0.30713739326425843 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8361125518885035, 0.29383121319917177, 0.8512358245286332, 0.30566643494784734 ], "status": null, "note": null }, { "text": "", "box": [ 0.8576621876404574, 0.2939087029254924, 0.8894403728976792, 0.30713739326425843 ], "status": null, "note": null }, { "text": "9,425", "box": [ 0.928399507418271, 0.29383121319917177, 0.9624232033733887, 0.30566643494784734 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03316662005797397, 0.30746148855695915, 0.06508073622379723, 0.31929669218183504 ], "status": null, "note": null }, { "text": "$", "box": [ 0.34069516437719843, 0.30746148855695915, 0.3482568006972633, 0.31929669218183504 ], "status": null, "note": null }, { "text": "28,137", "box": [ 0.3853495662211382, 0.30746148855695915, 0.42693379568609363, 0.31929669218183504 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4473409655324101, 0.30746148855695915, 0.454902601852475, 0.31929669218183504 ], "status": null, "note": null }, { "text": "947,841", "box": [ 0.4935021908479267, 0.30746148855695915, 0.5426470051162188, 0.31929669218183504 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5630630487378516, 0.30746148855695915, 0.5706246850579165, 0.31929669218183504 ], "status": null, "note": null }, { "text": "470,871", "box": [ 0.5978789727840799, 0.30746148855695915, 0.6470237870523718, 0.31929669218183504 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6651707601614473, 0.30746148855695915, 0.6727323964815122, 0.31929669218183504 ], "status": null, "note": null }, { "text": "377,904", "box": [ 0.6999866329141765, 0.30746148855695915, 0.7491314984759676, 0.31929669218183504 ], "status": null, "note": null }, { "text": "$", "box": [ 0.767278471585043, 0.30746148855695915, 0.7748401079051078, 0.31929669218183504 ], "status": null, "note": null }, { "text": "5,614", "box": [ 0.8172155139444455, 0.30746148855695915, 0.8512391586060643, 0.31929669218183504 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8693861317151397, 0.30746148855695915, 0.8769478193287035, 0.31929669218183504 ], "status": null, "note": null }, { "text": "1,830,367", "box": [ 0.9019329852488104, 0.30746148855695915, 0.96241879213248, 0.31929669218183504 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.02756487627392534, 0.3246022895288588, 0.04166313489554181, 0.3340669364116341 ], "status": null, "note": null }, { "text": "The total amortized cost of CRE loans excluded accrued interest receivable of $29.5 million and $27.2 million at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.2188251449759454, 0.3246022895288588, 0.3668031773761908, 0.3340657602096656 ], "status": null, "note": null }, { "text": "", "box": [ 0.3668031773761908, 0.32361010167565035, 0.4339152330217794, 0.3340657602096656 ], "status": null, "note": null }, { "text": "", "box": [ 0.4339152330217794, 0.32361010167565035, 0.46852974327644886, 0.3340657602096656 ], "status": null, "note": null }, { "text": 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0.32361010167565035, 0.8894403728976792, 0.3340657602096656 ], "status": null, "note": null }, { "text": "", "box": [ 0.8894403728976792, 0.32361010167565035, 0.9714988061527363, 0.3340657602096656 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Rating 1", "box": [ 0.36180805582866493, 0.17788362519779408, 0.4058070806366631, 0.1873482358329702 ], "status": "reconciled", "note": null }, { "text": "Rating 2", "box": [ 0.472992023655741, 0.17788362519779408, 0.5169910228169897, 0.1873482358329702 ], "status": "reconciled", "note": null }, { "text": "Rating 3", "box": [ 0.5830414049330395, 0.17788362519779408, 0.6270404553877871, 0.1873482358329702 ], "status": "reconciled", "note": null }, { "text": "Rating 4", "box": [ 0.6851491163566351, 0.17788362519779408, 0.7291481668113827, 0.1873482358329702 ], "status": "reconciled", "note": null }, { "text": "Rating 5", "box": [ 0.7872568277802308, 0.17788362519779408, 0.8312558782349784, 0.1873482358329702 ], "status": "reconciled", "note": null }, { "text": "Total (1)", "box": null, "status": "header_printed_unlocated", "note": "The header cell in the rightmost column displays 'Total (1)' printed on the page." } ], [ { "text": "At March 31, 2026:", "box": [ 0.02756487627392534, 0.18800214252309533, 0.15270638862581024, 0.19983736427177087 ], "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": "Whole loans", "box": [ 0.030348023056222598, 0.2008297329197144, 0.10635096612331121, 0.21266495466838992 ], "status": "reconciled", "note": null }, { "text": "$ 28,154", "box": [ 0.34069516437719843, 0.2008297329197144, 0.42693379568609363, 0.21266495466838992 ], "status": "reconciled", "note": null }, { "text": "$ 1,323,792", "box": [ 0.4473409655324101, 0.2008297329197144, 0.54264259387531, 0.21266495466838992 ], "status": "reconciled", "note": null }, { "text": "$ 455,317", "box": [ 0.5630630487378516, 0.2008297329197144, 0.6470237870523718, 0.21266495466838992 ], "status": "reconciled", "note": null }, { "text": "$ 380,288", "box": [ 0.6651707601614473, 0.2008297329197144, 0.7491314984759676, 0.21266495466838992 ], "status": "reconciled", "note": null }, { "text": "$ 5,614", "box": [ 0.767278471585043, 0.2008297329197144, 0.8512391586060643, 0.21266495466838992 ], "status": "reconciled", "note": null }, { "text": "$ 2,193,165", "box": [ 0.8693861317151397, 0.2008297329197144, 0.96241879213248, 0.21266495466838992 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.030348023056222598, 0.21365732331633344, 0.1983083480990219, 0.225492545065009 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.41179828954646697, 0.21365732331633344, 0.4269215878333462, 0.225492545065009 ], "status": "reconciled", "note": null }, { "text": "9,672", "box": [ 0.5086233604545999, 0.21365732331633344, 0.5426470051162188, 0.225492545065009 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6318971290413122, 0.21365732331633344, 0.6470204016814419, 0.225492545065009 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7340048404649079, 0.21365732331633344, 0.7491281131050376, 0.225492545065009 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8361125518885035, 0.21365732331633344, 0.8512358245286332, 0.225492545065009 ], "status": "reconciled", "note": null }, { "text": "9,672", "box": [ 0.928399507418271, 0.21365732331633344, 0.9624232033733887, 0.225492545065009 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.03316662005797397, 0.2272875805503212, 0.06508073622379723, 0.23912280229899674 ], "status": "reconciled", "note": null }, { "text": "$ 28,154", "box": [ 0.34069516437719843, 0.2272875805503212, 0.42693379568609363, 0.23912280229899674 ], "status": "reconciled", "note": null }, { "text": "$ 1,333,464", "box": [ 0.4473409655324101, 0.2272875805503212, 0.54264259387531, 0.23912280229899674 ], "status": "reconciled", "note": null }, { "text": "$ 455,317", "box": [ 0.5630630487378516, 0.2272875805503212, 0.6470237870523718, 0.23912280229899674 ], "status": "reconciled", "note": null }, { "text": "$ 380,288", "box": [ 0.6651707601614473, 0.2272875805503212, 0.7491314984759676, 0.23912280229899674 ], "status": "reconciled", "note": null }, { "text": "$ 5,614", "box": [ 0.767278471585043, 0.2272875805503212, 0.8512391586060643, 0.23912280229899674 ], "status": "reconciled", "note": null }, { "text": "$ 2,202,837", "box": [ 0.8693861317151397, 0.2272875805503212, 0.96241879213248, 0.23912280229899674 ], "status": "reconciled", "note": null } ], [ { "text": "At December 31, 2025:", "box": [ 0.02756487627392534, 0.2681760324059337, 0.17452429639681635, 0.2800112541546092 ], "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": "Whole loans", "box": [ 0.030348023056222598, 0.28100362280255275, 0.10635096612331121, 0.2928388445512283 ], "status": "reconciled", "note": null }, { "text": "$ 28,137", "box": [ 0.34069516437719843, 0.28100362280255275, 0.42693379568609363, 0.2928388445512283 ], "status": "reconciled", "note": null }, { "text": "$ 938,416", "box": [ 0.4473409655324101, 0.28100362280255275, 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"source_boxes": [ [ 0.8693861317151397, 0.30746148855695915, 0.8769478193287035, 0.31929669218183504 ], [ 0.9019329852488104, 0.30746148855695915, 0.96241879213248, 0.31929669218183504 ] ], "box": [ 0.8693861317151397, 0.30746148855695915, 0.96241879213248, 0.31929669218183504 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 96.74, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p20-t1", "content_fingerprint": "698f3dd4", "title": "", "caption": "Credit risk profiles of CRE loans by origination year at amortized cost were as follows (in thousands, except amounts in the footnotes):", "subtitle": "", "markdown": "| | 2026 | 2025 (1) | 2024 (2) | 2023 | 2022 | Prior | Total (3) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| At March 31, 2026: | | | | | | | |\n| Whole loans: (4) | | | | | | | |\n| Rating 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 28,154 | $ 28,154 |\n| Rating 2 | 406,943 | 625,955 | 27,021 | 29,359 | \u2014 | 234,514 | 1,323,792 |\n| Rating 3 | 16,605 | 10,286 | \u2014 | \u2014 | 202,888 | 225,538 | 455,317 |\n| Rating 4 | \u2014 | 139,700 | 87,786 | 15,996 | 91,718 | 45,088 | 380,288 |\n| Rating 5 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 5,614 | 5,614 |\n| Total whole loans | 423,548 | 775,941 | 114,807 | 45,355 | 294,606 | 538,908 | 2,193,165 |\n| Preferred equity investment (rating 2) | \u2014 | 9,672 | \u2014 | \u2014 | \u2014 | \u2014 | 9,672 |\n| Total loans | $ 423,548 | $ 785,613 | $ 114,807 | $ 45,355 | $ 294,606 | $ 538,908 | $ 2,202,837 |\n| Current Period Gross Write-Offs | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |", "footnotes": [ { "marker": "1", "text": "Includes two novated CRE whole loans that resulted from loan workouts." }, { "marker": "2", "text": "Includes two novated CRE whole loans that resulted from loan workouts." }, { "marker": "3", "text": "The total amortized cost of CRE loans excluded accrued interest receivable of $29.5 million and $27.2 million at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "4", "text": "Acquired CRE whole loans are grouped within each loan\u2019s year of origination." } ], "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": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except amounts in the footnotes)", "header_rows": 1, "page": 20, "bbox": [ 10.4, 544.1, 578.0, 719.3 ], "som_region": [ 0.017480164034557866, 0.14559883100042575, 0.971435368549945, 0.3536814547930454 ], "content_region": [ 0.017480164034557866, 0.14559883100042575, 0.971435368549945, 0.3465548868034598 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.1538729239832397, 0.20065009893695113, 0.17198462446902024 ], "status": null, "note": null }, { "text": "Credit risk profiles of CRE loans by origination year at amortized cost were as follows (in thousands, except amounts in the footnotes):", "box": [ 0.2085044569947098, 0.1538729239832397, 0.28986786182042334, 0.16456062073868694 ], "status": null, "note": null }, { "text": "", "box": [ 0.28986786182042334, 0.1538729239832397, 0.3601707830881407, 0.17198462446902024 ], "status": null, "note": null }, { "text": "", "box": [ 0.3601707830881407, 0.1538729239832397, 0.39424462172649666, 0.17198462446902024 ], "status": null, "note": null }, { "text": "", "box": [ 0.39424462172649666, 0.1538729239832397, 0.46454754299421397, 0.17198462446902024 ], "status": null, "note": null }, { "text": "", "box": [ 0.46454754299421397, 0.1538729239832397, 0.49862138163256986, 0.17198462446902024 ], "status": null, "note": null }, { "text": "", "box": [ 0.49862138163256986, 0.1538729239832397, 0.5689243029002873, 0.17198462446902024 ], "status": null, "note": null }, { "text": "", "box": [ 0.5689243029002873, 0.1538729239832397, 0.6045137998728293, 0.17198462446902024 ], "status": null, "note": null }, { "text": "", "box": [ 0.6045137998728293, 0.1538729239832397, 0.6693302078099339, 0.17198462446902024 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693302078099339, 0.1538729239832397, 0.7005677214508421, 0.17198462446902024 ], "status": null, "note": null }, { "text": "", "box": [ 0.7005677214508421, 0.1538729239832397, 0.769168847720091, 0.17198462446902024 ], "status": null, "note": null }, { "text": "", "box": [ 0.769168847720091, 0.1538729239832397, 0.8004063613609993, 0.17198462446902024 ], "status": null, "note": null }, { "text": "", "box": [ 0.8004063613609993, 0.1538729239832397, 0.8690074876302479, 0.17198462446902024 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690074876302479, 0.1538729239832397, 0.8945723512762612, 0.17198462446902024 ], "status": null, "note": null }, { "text": "", "box": [ 0.8945723512762612, 0.1538729239832397, 0.9704174515748094, 0.17198462446902024 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.17198462446902024, 0.20065009893695113, 0.19065367633148486 ], "status": null, "note": null }, { "text": "", "box": [ 0.20065009893695113, 0.17198462446902024, 0.28986786182042334, 0.19065367633148486 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.29855801664043174, 0.180288145940374, 0.32273982378015853, 0.1897527565755501 ], "status": null, "note": null }, { "text": "", "box": [ 0.3601707830881407, 0.17198462446902024, 0.39424462172649666, 0.19065367633148486 ], "status": null, "note": null }, { "text": "(1)\n2025", "box": [ 0.3967303112981933, 0.17879427363327158, 0.4333546645897587, 0.1897527565755501 ], "status": null, "note": null }, { "text": "", "box": [ 0.46454754299421397, 0.17198462446902024, 0.49862138163256986, 0.19065367633148486 ], "status": null, "note": null }, { "text": "(2)\n2024", "box": [ 0.5011070675875969, 0.17879427363327158, 0.5377314465259119, 0.1897527565755501 ], "status": null, "note": null }, { "text": "", "box": [ 0.5689243029002873, 0.17198462446902024, 0.6045137998728293, 0.19065367633148486 ], "status": null, "note": null }, { "text": "2023", "box": [ 0.6094192406428347, 0.180288145940374, 0.6336010477825615, 0.1897527565755501 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693302078099339, 0.17198462446902024, 0.7005677214508421, 0.19065367633148486 ], "status": null, "note": null }, { "text": "2022", "box": [ 0.7092578815538729, 0.180288145940374, 0.7334396886935998, 0.1897527565755501 ], "status": null, "note": null }, { "text": "", "box": [ 0.769168847720091, 0.17198462446902024, 0.8004063613609993, 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footnotes):", "subtitle": "", "markdown": "| | 2025 (1) | 2024 (2) | 2023 | 2022 | 2021 | Prior | Total (3) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| At December 31, 2025: | | | | | | | |\n| Whole loans: (4) | | | | | | | |\n| Rating 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 28,137 | $ \u2014 | $ 28,137 |\n| Rating 2 | 649,712 | 22,249 | 49,376 | \u2014 | 203,263 | 13,816 | 938,416 |\n| Rating 3 | 10,283 | \u2014 | \u2014 | 235,271 | 214,356 | 10,961 | 470,871 |\n| Rating 4 | 137,906 | 87,370 | 15,991 | 91,675 | \u2014 | 44,962 | 377,904 |\n| Rating 5 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 5,614 | 5,614 |\n| Total whole loans | 797,901 | 109,619 | 65,367 | 326,946 | 445,756 | 75,353 | 1,820,942 |\n| Preferred equity investment (rating 2) | 9,425 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 9,425 |\n| Total loans | $ 807,326 | $ 109,619 | $ 65,367 | $ 326,946 | $ 445,756 | $ 75,353 | $ 1,830,367 |\n| Current Period Gross Write-Offs | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ (4,700) | $ (4,700) |", "footnotes": [ { "marker": "1", "text": "Includes two novated CRE whole loans that resulted from loan workouts." }, { "marker": "2", "text": "Includes two novated CRE whole loans that resulted from loan workouts." }, { "marker": "3", "text": "The total amortized cost of CRE loans excluded accrued interest receivable of $29.5 million and $27.2 million at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "4", "text": "Acquired CRE whole loans are grouped within each loan\u2019s year of origination." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except 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"col": 4, "sources": [ "$", "\u2014" ], "source_cells": [ "H13", "I13" ], "source_boxes": [ [ 0.5812155615448125, 0.5303442064773445, 0.5887771978648774, 0.5421794101022204 ], [ 0.6466992017910869, 0.5303442064773445, 0.6618224744312167, 0.5421794101022204 ] ], "box": [ 0.5812155615448125, 0.5303442064773445, 0.6618224744312167, 0.5421794101022204 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 10, "col": 5, "sources": [ "$", "\u2014" ], "source_cells": [ "J13", "K13" ], "source_boxes": [ [ 0.6810542024558507, 0.5303442064773445, 0.6886158387759155, 0.5421794101022204 ], [ 0.7465378427021251, 0.5303442064773445, 0.7616611153422549, 0.5421794101022204 ] ], "box": [ 0.6810542024558507, 0.5303442064773445, 0.7616611153422549, 0.5421794101022204 ], "grounded_by": "cell_address" }, { "result": "$ (4,700)", "row": 10, "col": 6, "sources": [ "(4,700) $" ], "source_cells": [ "L13" ], "source_boxes": [ [ 0.7808928433668889, 0.5303442064773445, 0.7884544796869537, 0.5421794101022204 ] ], "box": [ 0.7808928433668889, 0.5303442064773445, 0.7884544796869537, 0.5421794101022204 ], "grounded_by": "cell_address" }, { "result": "$ (4,700)", "row": 10, "col": 7, "sources": [ "(4,700)" ], "source_cells": [ "O13" ], "source_boxes": [ [ 0.9222836809527952, 0.5303442064773445, 0.9674537619883166, 0.5421794101022204 ] ], "box": [ 0.9222836809527952, 0.5303442064773445, 0.9674537619883166, 0.5421794101022204 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 97.18, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p21-t1", "content_fingerprint": "8985c2f2", "title": "Loan Portfolio Aging Analysis", "caption": "The following table presents the CRE loan portfolio aging analysis at the dates indicated for CRE loans at amortized cost (in thousands, except amounts in footnotes):", "subtitle": "", "markdown": "| | 30-59 Days | 60-89 Days | Greater than 90 Days (1) | Total Past Due | Current (2) | Total Loans Receivable (3) | Total Loans > 90 Days and Accruing |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| At March 31, 2026: | | | | | | | |\n| Whole loans | $ \u2014 | $ \u2014 | $ 59,084 | $ 59,084 | $ 2,134,081 | $ 2,193,165 | $ 32,250 |\n| Preferred equity investment | \u2014 | \u2014 | \u2014 | \u2014 | 9,672 | 9,672 | \u2014 |\n| Total | $ \u2014 | $ \u2014 | $ 59,084 | $ 59,084 | $ 2,143,753 | $ 2,202,837 | $ 32,250 |\n| At December 31, 2025: | | | | | | | |\n| Whole loans | $ \u2014 | $ \u2014 | $ 26,834 | $ 26,834 | $ 1,794,108 | $ 1,820,942 | $ \u2014 |\n| Preferred equity investment | \u2014 | \u2014 | \u2014 | \u2014 | 9,425 | 9,425 | \u2014 |\n| Total | $ \u2014 | $ \u2014 | $ 26,834 | $ 26,834 | $ 1,803,533 | $ 1,830,367 | $ \u2014 |", "footnotes": [ { "marker": "1", "text": "During the three months ended March 31, 2026, the Company recognized interest income of $602,000 on one CRE loan with a principal payment past due greater than 90 days at March 31, 2026." }, { "marker": "2", "text": "Includes one CRE loan with an amortized cost of $24.4 million in maturity default at March 31, 2026. Includes one CRE loan with an amortized cost of $32.3 million in maturity default at December 31, 2025." }, { "marker": "3", "text": "The total amortized cost of CRE loans excluded accrued interest receivable of $29.5 million and $27.2 million at March 31, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 21, "bbox": [ 10.4, 453.0, 583.7, 700.4 ], "som_region": [ 0.017480164034557866, 0.16804682421371525, 0.981097832706048, 0.46191736605805256 ], "content_region": [ 0.017480164034557866, 0.16804682421371525, 0.981097832706048, 0.4419620477486725 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.17632154060731728, 0.05033793126119261, 0.18807904019256397 ], "status": null, "note": null }, { "text": "The following table presents the CRE loan portfolio aging analysis at the dates indicated for CRE loans at amortized cost (in thousands, except", "box": [ 0.09049584425200947, 0.1751733922033009, 0.9710131204666805, 0.18700861395197643 ], "status": null, "note": null } ], [ { "text": "amounts in footnotes):", "box": [ 0.02756487778912823, 0.18807904019256397, 0.05033793126119261, 0.2069569650291888 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.18807904019256397, 0.9747783012583853, 0.2069569650291888 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2069569650291888, 0.05033793126119261, 0.22276022149547325 ], "status": null, "note": null }, { "text": "Total Loans", "box": [ 0.8022007270545713, 0.2307993204590077, 0.8643438781824538, 0.2402639310941838 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.22276022149547325, 0.05033793126119261, 0.2315793483879825 ], "status": null, "note": null }, { "text": "Greater than \n> 90 Days", "box": [ 0.5022948198490248, 0.22197926463335518, 0.9532799320135448, 0.23144387526853127 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2315793483879825, 0.05033793126119261, 0.23949996406634977 ], "status": null, "note": null }, { "text": "90\nTotal Past \nTotal Loans \nand", "box": [ 0.5314912333255094, 0.2307993204590077, 0.9377525691887748, 0.2402639310941838 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.23949996406634977, 0.05033793126119261, 0.2424984672498917 ], "status": null, "note": null }, { "text": "(1)\n(2)\n(3)", "box": [ 0.5470910225707809, 0.23812318413120703, 0.8688724786167662, 0.24446252676069632 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2424984672498917, 0.05033793126119261, 0.24998227814242918 ], "status": null, "note": null }, { "text": "30-59 Days\n60-89 Days\nDays \nDue\nCurrent \nReceivable \nAccruing", "box": [ 0.3225249553131037, 0.23961705643830944, 0.95335605156597, 0.24908166707348556 ], "status": null, "note": null } ], [ { "text": "At March 31, 2026:", "box": [ 0.02756487778912823, 0.24998227814242918, 0.04352095657451345, 0.26157079551228624 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.24998227814242918, 0.9747783012583853, 0.2626407493747027 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.030099842667450704, 0.2626407493747027, 0.05033793126119261, 0.27439954583208065 ], "status": null, "note": null }, { "text": "$\n\u2014 \n $\n\u2014 \n $\n59,084 \n $\n59,084 \n $\n2,134,081 \n $\n2,193,165 \n $\n32,250", "box": [ 0.3134664464602562, 0.26256432408340513, 0.9624320258552063, 0.27439954583208065 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.02756487778912823, 0.27546857030926175, 0.05033793126119261, 0.2886972606480256 ], "status": null, "note": null }, { "text": "\u2014 \n \n\u2014 \n \n\u2014 \n \n\u2014 \n \n9,672 \n \n9,672 \n \n\u2014", "box": [ 0.3732242703602363, 0.2753907545568488, 0.9624197154154609, 0.2872259763055243 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2886972606480256, 0.05033793126119261, 0.2959129099237179 ], "status": null, "note": null }, { "text": "\u2014 \n\u2014 \n59,084 \n59,084 \n2,143,753 \n2,202,837 \n32,250", "box": [ 0.46625575102710104, 0.28902217171401196, 0.9624320258552063, 0.3008573934626875 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.0326879908018446, 0.2898225187050299, 0.06460210376182418, 0.3016577404537054 ], "status": null, "note": null }, { "text": "$\n $\n $\n $\n $\n $\n $", "box": [ 0.49952938214723613, 0.28902217171401196, 0.507091018467301, 0.3008573934626875 ], "status": null, "note": null } ], [ { "text": "At December 31, 2025:", "box": [ 0.02756487778912823, 0.317083051296805, 0.04352095657451345, 0.3289182549216809 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.3107450778793051, 0.9747783012583853, 0.329986809281147 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.030099842667450704, 0.329986809281147, 0.05033793126119261, 0.3417446853951246 ], "status": null, "note": null }, { "text": "$\n\u2014 \n $\n\u2014 \n $\n26,834 \n $\n26,834 \n $\n1,794,108 \n $\n1,820,942 \n $\n\u2014", "box": [ 0.3134664464602562, 0.32990948177024865, 0.9624197154154609, 0.3417446853951246 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.02756487778912823, 0.3428146302157082, 0.05033793126119261, 0.3560433205544742 ], "status": null, "note": null }, { "text": "\u2014 \n \n\u2014 \n \n\u2014 \n \n\u2014 \n \n9,425 \n \n9,425 \n \n\u2014", "box": [ 0.3732242703602363, 0.3427382320900431, 0.9624197154154609, 0.354573435714919 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3560433205544742, 0.05033793126119261, 0.3632589698301643 ], "status": null, "note": null }, { "text": "\u2014 \n\u2014 \n26,834 \n26,834 \n1,803,533 \n1,830,367 \n\u2014", "box": [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.0326879908018446, 0.35716999623822415, 0.06460210376182418, 0.36900519986310004 ], "status": null, "note": null }, { "text": "$\n $\n $\n $\n $\n $\n $", "box": [ 0.49952938214723613, 0.35636732940085547, 0.507091018467301, 0.36820253302573136 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.02756487627392534, 0.375912651115335, 0.04166313489554181, 0.3853772979981103 ], "status": null, "note": null }, { "text": "During the three months ended March 31, 2026, the Company recognized interest income of $602,000 on one CRE loan with a principal payment past due greater than 90 days at March", "box": [ 0.05901263194739667, 0.375912651115335, 0.9707500874041222, 0.3853772979981103 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.385513199602715, 0.05033793126119261, 0.39433232649522637 ], "status": null, "note": null }, { "text": "31, 2026.", "box": [ 0.5083295512926782, 0.3935504429202893, 0.5536599758058824, 0.4030150898030646 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.3935504429202893, 0.04166313489554181, 0.4030150898030646 ], "status": null, "note": null }, { "text": "Includes one CRE loan with an amortized cost of $24.4 million in maturity default at March 31, 2026. Includes one CRE loan with an amortized cost of $32.3 million in maturity default at", "box": [ 0.05901263194739667, 0.3935504429202893, 0.970695716295247, 0.4030150898030646 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4031514533877356, 0.05033793126119261, 0.41197058028024486 ], "status": null, "note": null }, { "text": "December 31, 2025.", "box": [ 0.05901263194739667, 0.40237049874594183, 0.15704290772997131, 0.41183514562871715 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.4111905545715943, 0.04166313489554181, 0.4206552014543697 ], "status": null, "note": null }, { "text": "The total amortized cost of CRE loans excluded accrued interest receivable of $29.5 million and $27.2 million at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.05901263194739667, 0.4111905545715943, 0.8704024611031139, 0.4206552014543697 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4259639465884347, 0.05033793126119261, 0.4430319812669629 ], "status": null, "note": null }, { "text": "At March 31, 2026 and December 31, 2025, the Company had four and three CRE whole loans, with total amortized costs of $83.5 million and", "box": [ 0.09049584425200947, 0.4301268441237966, 0.9703932898255037, 0.4419620477486725 ], "status": null, "note": null } ], [ { "text": "$59.1 million, respectively, in payment default.", "box": [ 0.02756487778912823, 0.4430319812669629, 0.05033793126119261, 0.45478948085220744 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.4430319812669629, 0.9747783012583853, 0.45478948085220744 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "30-59 Days", "box": null, "status": "label_printed_unlocated", "note": "The header row shows '30-59 Days' printed above the data columns." }, { "text": "60-89 Days", "box": null, "status": "label_printed_unlocated", "note": "The header row shows '60-89 Days' printed above the data columns." }, { "text": "Greater than 90 Days (1)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Greater than 90 Days (1)' printed above the data columns." }, { "text": "Total Past Due", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Total Past Due' printed above the data columns." }, { "text": "Current (2)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Current (2)' printed above the data columns." }, { "text": "Total Loans Receivable (3)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Total Loans Receivable (3)' printed above the data columns." }, { "text": "Total Loans > 90 Days and Accruing", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Total Loans > 90 Days and Accruing' printed above the data columns." } ], [ { "text": "At March 31, 2026:", "box": [ 0.02756487778912823, 0.24998227814242918, 0.04352095657451345, 0.26157079551228624 ], "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": "Whole loans", "box": [ 0.030099842667450704, 0.2626407493747027, 0.05033793126119261, 0.27439954583208065 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3134664464602562, 0.26256432408340513, 0.9624320258552063, 0.27439954583208065 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3134664464602562, 0.26256432408340513, 0.9624320258552063, 0.27439954583208065 ], "status": "reconciled", "note": null }, { "text": "$ 59,084", "box": [ 0.3134664464602562, 0.26256432408340513, 0.9624320258552063, 0.27439954583208065 ], "status": "reconciled", "note": null }, { "text": "$ 59,084", "box": [ 0.3134664464602562, 0.26256432408340513, 0.9624320258552063, 0.27439954583208065 ], "status": "reconciled", "note": null }, { "text": "$ 2,134,081", "box": [ 0.3134664464602562, 0.26256432408340513, 0.9624320258552063, 0.27439954583208065 ], "status": "reconciled", "note": null }, { "text": "$ 2,193,165", "box": [ 0.3134664464602562, 0.26256432408340513, 0.9624320258552063, 0.27439954583208065 ], "status": "reconciled", "note": null }, { "text": "$ 32,250", "box": [ 0.3134664464602562, 0.26256432408340513, 0.9624320258552063, 0.27439954583208065 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.02756487778912823, 0.27546857030926175, 0.05033793126119261, 0.2886972606480256 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "9,672", "box": [ 0.3732242703602363, 0.2753907545568488, 0.9624197154154609, 0.2872259763055243 ], "status": "reconciled", "note": null }, { "text": "9,672", "box": [ 0.3732242703602363, 0.2753907545568488, 0.9624197154154609, 0.2872259763055243 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 0.0326879908018446, 0.2898225187050299, 0.06460210376182418, 0.3016577404537054 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": null, "status": "label_printed_unlocated", "note": "The 'Whole loans' row under 'At March 31, 2026:' shows '$ \u2014' in the 30-59 Days column." }, { "text": "$ \u2014", "box": null, "status": "label_printed_unlocated", "note": "The 'Whole loans' row under 'At March 31, 2026:' shows '$ \u2014' in the 60-89 Days column." }, { "text": "$ 59,084", "box": null, "status": "label_printed_unlocated", "note": "The 'Whole loans' row under 'At March 31, 2026:' shows '$ 59,084' in the Greater than 90 Days column." }, { "text": "$ 59,084", "box": null, "status": "label_printed_unlocated", "note": "The 'Whole loans' row under 'At March 31, 2026:' shows '$ 59,084' in the Total Past Due column." }, { "text": "$ 2,143,753", "box": null, "status": "label_printed_unlocated", "note": "The 'Total' row under 'At March 31, 2026:' shows '$ 2,143,753' in the Current column." }, { "text": "$ 2,202,837", "box": null, "status": "label_printed_unlocated", "note": "The 'Total' row under 'At March 31, 2026:' shows '$ 2,202,837' in the Total Loans Receivable column." }, { "text": "$ 32,250", "box": null, "status": "label_printed_unlocated", "note": "The 'Total' row under 'At March 31, 2026:' shows '$ 32,250' in the Total Loans > 90 Days and Accruing column." } ], [ { "text": "At December 31, 2025:", "box": [ 0.02756487778912823, 0.317083051296805, 0.04352095657451345, 0.3289182549216809 ], "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": "Whole loans", "box": [ 0.030099842667450704, 0.329986809281147, 0.05033793126119261, 0.3417446853951246 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ], "status": "reconciled", "note": null }, { "text": "$ 26,834", "box": [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ], "status": "reconciled", "note": null }, { "text": "$ 26,834", "box": [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ], "status": "reconciled", "note": null }, { "text": "$ 1,794,108", "box": [ 0.3134664464602562, 0.32990948177024865, 0.9624197154154609, 0.3417446853951246 ], "status": "reconciled", "note": null }, { "text": "$ 1,820,942", "box": [ 0.3134664464602562, 0.32990948177024865, 0.9624197154154609, 0.3417446853951246 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.02756487778912823, 0.3428146302157082, 0.05033793126119261, 0.3560433205544742 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "9,425", "box": [ 0.3732242703602363, 0.3427382320900431, 0.9624197154154609, 0.354573435714919 ], "status": "reconciled", "note": null }, { "text": "9,425", "box": [ 0.3732242703602363, 0.3427382320900431, 0.9624197154154609, 0.354573435714919 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 0.0326879908018446, 0.35716999623822415, 0.06460210376182418, 0.36900519986310004 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": null, "status": "label_printed_unlocated", "note": "The 'Whole loans' row under 'At December 31, 2025:' shows '$ \u2014' in the 30-59 Days column." }, { "text": "$ \u2014", "box": null, "status": "label_printed_unlocated", "note": "The 'Whole loans' row under 'At December 31, 2025:' shows '$ \u2014' in the 60-89 Days column." }, { "text": "$ 26,834", "box": null, "status": "label_printed_unlocated", "note": "The 'Whole loans' row under 'At December 31, 2025:' shows '$ 26,834' in the Greater than 90 Days column." }, { "text": "$ 26,834", "box": null, "status": "label_printed_unlocated", "note": "The 'Whole loans' row under 'At December 31, 2025:' shows '$ 26,834' in the Total Past Due column." }, { "text": "$ 1,803,533", "box": null, "status": "label_printed_unlocated", "note": "The 'Total' row under 'At December 31, 2025:' shows '$ 1,803,533' in the Current column." }, { "text": "$ 1,830,367", "box": null, "status": "label_printed_unlocated", "note": "The 'Total' row under 'At December 31, 2025:' shows '$ 1,830,367' in the Total Loans Receivable column." }, { "text": "$ \u2014", "box": null, "status": "label_printed_unlocated", "note": "The 'Total' row under 'At December 31, 2025:' shows '$ \u2014' in the Total Loans > 90 Days and Accruing column." } ] ], "merged_cells": [ { "result": "30-59 Days", "row": 0, "col": 0, "sources": [ "30-59 Days\n60-89 Days\nDays \nDue\nCurrent \nReceivable \nAccruing" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.3225249553131037, 0.23961705643830944, 0.95335605156597, 0.24908166707348556 ] ], "box": [ 0.3225249553131037, 0.23961705643830944, 0.95335605156597, 0.24908166707348556 ], "grounded_by": "cell_address" }, { "result": "60-89 Days", "row": 0, "col": 1, "sources": [ "30-59 Days\n60-89 Days\nDays \nDue\nCurrent \nReceivable \nAccruing" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.3225249553131037, 0.23961705643830944, 0.95335605156597, 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\nReceivable \nAccruing", "(1)\n(2)\n(3)" ], "source_cells": [ "B7", "B6" ], "source_boxes": [ [ 0.3225249553131037, 0.23961705643830944, 0.95335605156597, 0.24908166707348556 ], [ 0.5470910225707809, 0.23812318413120703, 0.8688724786167662, 0.24446252676069632 ] ], "box": [ 0.3225249553131037, 0.23812318413120703, 0.95335605156597, 0.24908166707348556 ], "grounded_by": "cell_address" }, { "result": "Total Loans Receivable (3)", "row": 0, "col": 5, "sources": [ "Total Loans", "30-59 Days\n60-89 Days\nDays \nDue\nCurrent \nReceivable \nAccruing", "(1)\n(2)\n(3)" ], "source_cells": [ "B3", "B7", "B6" ], "source_boxes": [ [ 0.8022007270545713, 0.2307993204590077, 0.8643438781824538, 0.2402639310941838 ], [ 0.3225249553131037, 0.23961705643830944, 0.95335605156597, 0.24908166707348556 ], [ 0.5470910225707809, 0.23812318413120703, 0.8688724786167662, 0.24446252676069632 ] ], "box": [ 0.3225249553131037, 0.2307993204590077, 0.95335605156597, 0.24908166707348556 ], "grounded_by": "cell_address" }, { "result": "Total Loans > 90 Days and Accruing", "row": 0, "col": 6, "sources": [ "90\nTotal Past \nTotal Loans \nand" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.5314912333255094, 0.2307993204590077, 0.9377525691887748, 0.2402639310941838 ] ], "box": [ 0.5314912333255094, 0.2307993204590077, 0.9377525691887748, 0.2402639310941838 ], "grounded_by": "cell_address" }, { "result": "Total", "row": 3, "col": 0, "sources": [ "\u2014 \n\u2014 \n59,084 \n59,084 \n2,143,753 \n2,202,837 \n32,250" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.46625575102710104, 0.28902217171401196, 0.9624320258552063, 0.3008573934626875 ] ], "box": [ 0.46625575102710104, 0.28902217171401196, 0.9624320258552063, 0.3008573934626875 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 3, "col": 1, "sources": [ "\u2014 \n\u2014 \n59,084 \n59,084 \n2,143,753 \n2,202,837 \n32,250" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.46625575102710104, 0.28902217171401196, 0.9624320258552063, 0.3008573934626875 ] ], "box": [ 0.46625575102710104, 0.28902217171401196, 0.9624320258552063, 0.3008573934626875 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 3, "col": 2, "sources": [ "\u2014 \n\u2014 \n59,084 \n59,084 \n2,143,753 \n2,202,837 \n32,250" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.46625575102710104, 0.28902217171401196, 0.9624320258552063, 0.3008573934626875 ] ], "box": [ 0.46625575102710104, 0.28902217171401196, 0.9624320258552063, 0.3008573934626875 ], "grounded_by": "cell_address" }, { "result": "$ 59,084", "row": 3, "col": 3, "sources": [ "\u2014 \n\u2014 \n59,084 \n59,084 \n2,143,753 \n2,202,837 \n32,250" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.46625575102710104, 0.28902217171401196, 0.9624320258552063, 0.3008573934626875 ] ], "box": [ 0.46625575102710104, 0.28902217171401196, 0.9624320258552063, 0.3008573934626875 ], "grounded_by": "cell_address" }, { "result": "$ 59,084", "row": 3, "col": 4, "sources": [ "\u2014 \n\u2014 \n59,084 \n59,084 \n2,143,753 \n2,202,837 \n32,250" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.46625575102710104, 0.28902217171401196, 0.9624320258552063, 0.3008573934626875 ] ], "box": [ 0.46625575102710104, 0.28902217171401196, 0.9624320258552063, 0.3008573934626875 ], "grounded_by": "cell_address" }, { "result": "$ 2,143,753", "row": 3, "col": 5, "sources": [ "\u2014 \n\u2014 \n59,084 \n59,084 \n2,143,753 \n2,202,837 \n32,250" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.46625575102710104, 0.28902217171401196, 0.9624320258552063, 0.3008573934626875 ] ], "box": [ 0.46625575102710104, 0.28902217171401196, 0.9624320258552063, 0.3008573934626875 ], "grounded_by": "cell_address" }, { "result": "$ 2,202,837", "row": 3, "col": 6, "sources": [ "\u2014 \n\u2014 \n59,084 \n59,084 \n2,143,753 \n2,202,837 \n32,250" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.46625575102710104, 0.28902217171401196, 0.9624320258552063, 0.3008573934626875 ] ], "box": [ 0.46625575102710104, 0.28902217171401196, 0.9624320258552063, 0.3008573934626875 ], "grounded_by": "cell_address" }, { "result": "$ 32,250", "row": 3, "col": 7, "sources": [ "\u2014 \n\u2014 \n59,084 \n59,084 \n2,143,753 \n2,202,837 \n32,250" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.46625575102710104, 0.28902217171401196, 0.9624320258552063, 0.3008573934626875 ] ], "box": [ 0.46625575102710104, 0.28902217171401196, 0.9624320258552063, 0.3008573934626875 ], "grounded_by": "cell_address" }, { "result": "Total", "row": 6, "col": 0, "sources": [ "\u2014 \n\u2014 \n26,834 \n26,834 \n1,803,533 \n1,830,367 \n\u2014" ], "source_cells": [ "B16" ], "source_boxes": [ [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ] ], "box": [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 6, "col": 1, "sources": [ "\u2014 \n\u2014 \n26,834 \n26,834 \n1,803,533 \n1,830,367 \n\u2014" ], "source_cells": [ "B16" ], "source_boxes": [ [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ] ], "box": [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 6, "col": 2, "sources": [ "\u2014 \n\u2014 \n26,834 \n26,834 \n1,803,533 \n1,830,367 \n\u2014" ], "source_cells": [ "B16" ], "source_boxes": [ [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ] ], "box": [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ], "grounded_by": "cell_address" }, { "result": "$ 26,834", "row": 6, "col": 3, "sources": [ "\u2014 \n\u2014 \n26,834 \n26,834 \n1,803,533 \n1,830,367 \n\u2014" ], "source_cells": [ "B16" ], "source_boxes": [ [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ] ], "box": [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ], "grounded_by": "cell_address" }, { "result": "$ 26,834", "row": 6, "col": 4, "sources": [ "\u2014 \n\u2014 \n26,834 \n26,834 \n1,803,533 \n1,830,367 \n\u2014" ], "source_cells": [ "B16" ], "source_boxes": [ [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ] ], "box": [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ], "grounded_by": "cell_address" }, { "result": "$ 1,803,533", "row": 6, "col": 5, "sources": [ "\u2014 \n\u2014 \n26,834 \n26,834 \n1,803,533 \n1,830,367 \n\u2014" ], "source_cells": [ "B16" ], "source_boxes": [ [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ] ], "box": [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ], "grounded_by": "cell_address" }, { "result": "$ 1,830,367", "row": 6, "col": 6, "sources": [ "\u2014 \n\u2014 \n26,834 \n26,834 \n1,803,533 \n1,830,367 \n\u2014" ], "source_cells": [ "B16" ], "source_boxes": [ [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ] ], "box": [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 6, "col": 7, "sources": [ "\u2014 \n\u2014 \n26,834 \n26,834 \n1,803,533 \n1,830,367 \n\u2014" ], "source_cells": [ "B16" ], "source_boxes": [ [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ] ], "box": [ 0.46625575102710104, 0.35636732940085547, 0.8784635422223462, 0.36820253302573136 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 95.72, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p22-t1", "content_fingerprint": "6ce166d5", "title": "", "caption": "The following table summarizes the book value of the Company\u2019s acquired assets and assumed liabilities (in thousands, except amounts in the footnotes):", "subtitle": "", "markdown": "| Item | March 31, 2026 Cost Basis | March 31, 2026 Accumulated Depreciation & Amortization | March 31, 2026 Carrying Value | December 31, 2025 Cost Basis | December 31, 2025 Accumulated Depreciation & Amortization | December 31, 2025 Carrying Value |\n| --- | --- | --- | --- | --- | --- | --- |\n| Assets acquired: | | | | | | |\n| Investments in real estate, equity: | | | | | | |\n| Investments in real estate (1) | $ 58,070 | $ (8,378) | $ 49,692 | $ 74,468 | $ (7,797) | $ 66,671 |\n| Right of use assets (2)(3) | 19,664 | (1,091) | 18,573 | 19,665 | (1,024) | 18,641 |\n| Intangible assets (4) | 9,469 | (3,529) | 5,940 | 9,469 | (3,342) | 6,127 |\n| Subtotal | 87,203 | (12,998) | 74,205 | 103,602 | (12,163) | 91,439 |\n| Investments in real estate from lending activities: | | | | | | |\n| Investments in real estate (1) | 10,025 | (335) | 9,690 | 10,025 | (281) | 9,744 |\n| Right of use assets (2)(3) | 399 | (76) | 323 | 399 | (63) | 336 |\n| Intangible assets (4) | 364 | (304) | 60 | 364 | (270) | 94 |\n| Subtotal | 10,788 | (715) | 10,073 | 10,788 | (614) | 10,174 |\n| Properties held for sale (5) | 90,851 | \u2014 | 90,851 | 90,825 | \u2014 | 90,825 |\n| Total | $ 188,842 | $ (13,713) | $ 175,129 | $ 205,215 | $ (12,777) | $ 192,438 |\n| Liabilities assumed: | | | | | | |\n| Investments in real estate, equity: | | | | | | |\n| Mortgage payables | $ 19,525 | $ 620 | $ 20,145 | $ 19,565 | $ 620 | $ 20,185 |\n| Lease liabilities (3)(6) | 45,145 | \u2014 | 45,145 | 44,958 | \u2014 | 44,958 |\n| Subtotal | 64,670 | 620 | 65,290 | 64,523 | 620 | 65,143 |\n| Investments in real estate from lending activities: | | | | | | |\n| Other liabilities | 41 | (41) | \u2014 | 41 | (41) | \u2014 |\n| Lease liabilities (3)(6) | 380 | \u2014 | 380 | 378 | \u2014 | 378 |\n| Subtotal | 421 | (41) | 380 | 419 | (41) | 378 |\n| Liabilities held for sale (7) | 3,181 | \u2014 | 3,181 | 3,131 | \u2014 | 3,131 |\n| Total | $ 68,272 | $ 579 | $ 68,851 | $ 68,073 | $ 579 | $ 68,652 |\n| Total net investments in real estate and properties held for sale (8) | $ 120,570 | | $ 106,278 | $ 137,142 | | $ 123,786 |", "footnotes": [ { "marker": "1", "text": "Investments in real estate include $1.0 million and $15.2 million of land, which is not depreciable, at March 31, 2026 and December 31, 2025, respectively. Also includes $646,000 and $3.7 million of construction in progress, which is also not depreciable until placed in service, at March 31, 2026 and December 31, 2025, respectively. Depreciation expense for the three months ended March 31, 2026 and 2025, was $635,000 and $551,000, respectively." }, { "marker": "2", "text": "Primarily comprises a $18.4 million right of use asset, at both March 31, 2026 and December 31, 2025, associated with an acquired ground lease disclosed in footnote (6) below accounted for as an operating lease. Amortization is booked to real estate expenses on the consolidated statements of operations. Additionally, the Company entered into an operating lease associated with a parking lease at a newly acquired property. 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Amortization is booked to real estate expenses on the consolidated statements of operations. 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"text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Investments in real estate (1)", "box": [ 0.032262540080740074, 0.2561499489235079, 0.18552271255615613, 0.26798517067218347 ], "status": "reconciled", "note": null }, { "text": "$ 58,070", "box": [ 0.300986609934689, 0.2561499489235079, 0.3895475031145413, 0.26798517067218347 ], "status": "reconciled", "note": null }, { "text": "$ (8,378)", "box": [ 0.41897773800593857, 0.2561499489235079, 0.5136416599232814, 0.26798517067218347 ], "status": "reconciled", "note": null }, { "text": "$ 49,692", "box": [ 0.5346997955646307, 0.2561499489235079, 0.6209916182319254, 0.26798517067218347 ], "status": "reconciled", "note": null }, { 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0.28180512971674604, 0.5136416599232814, 0.29364035146542156 ], "status": "reconciled", "note": null }, { "text": "5,940", "box": [ 0.5869590997949902, 0.28180512971674604, 0.620982744456609, 0.29364035146542156 ], "status": "reconciled", "note": null }, { "text": "9,469", "box": [ 0.7004121124878743, 0.28180512971674604, 0.734435757149493, 0.29364035146542156 ], "status": "reconciled", "note": null }, { "text": "(3,342)", "box": [ 0.8088306169664122, 0.28180512971674604, 0.8540006980019336, 0.29364035146542156 ], "status": "reconciled", "note": null }, { "text": "6,127", "box": [ 0.9273181378736424, 0.28180512971674604, 0.9613418338287602, 0.29364035146542156 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.034602511032205754, 0.2954342270275584, 0.08501199857527178, 0.3072694487762339 ], "status": "reconciled", "note": null }, { "text": "87,203", "box": [ 0.34796324800283635, 0.2954342270275584, 0.3895475031145413, 0.3072694487762339 ], "status": 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"text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Investments in real estate (1)", "box": [ 0.032262540080740074, 0.346746926584185, 0.18552271255615613, 0.35858213020906093 ], "status": "reconciled", "note": null }, { "text": "10,025", "box": [ 0.34796324800283635, 0.346746926584185, 0.3895475031145413, 0.35858213020906093 ], "status": "reconciled", "note": null }, { "text": "(335)", "box": [ 0.4798169314505473, 0.346746926584185, 0.5136416599232814, 0.35858213020906093 ], "status": "reconciled", "note": null }, { "text": "9,690", "box": [ 0.5869590997949902, 0.346746926584185, 0.620982744456609, 0.35858213020906093 ], "status": "reconciled", "note": null }, { "text": "10,025", "box": [ 0.6928603758131046, 0.346746926584185, 0.7344446309248095, 0.35858213020906093 ], "status": "reconciled", "note": null }, { "text": "(281)", "box": [ 0.8201759182357006, 0.346746926584185, 0.8540006980019336, 0.35858213020906093 ], "status": "reconciled", "note": null }, { "text": "9,744", "box": [ 0.9273181378736424, 0.346746926584185, 0.9613418338287602, 0.35858213020906093 ], "status": "reconciled", "note": null } ], [ { "text": "Right of use assets (2)(3)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Right of use assets' followed by superscript footnote markers '(2)(3)' on the same line in the row label position." }, { "text": "399", "box": [ 0.36686026030014496, 0.35957335705762866, 0.38954306622688306, 0.3714085606825046 ], "status": "reconciled", "note": null }, { "text": "(76)", "box": [ 0.48736861683181804, 0.35957335705762866, 0.5136416599232814, 0.3714085606825046 ], "status": "reconciled", "note": null }, { "text": "323", "box": [ 0.5983044010642785, 0.35957335705762866, 0.6209872069910166, 0.3714085606825046 ], "status": "reconciled", "note": null }, { "text": "399", "box": [ 0.7117574137571626, 0.35957335705762866, 0.7344402196839007, 0.3714085606825046 ], "status": "reconciled", "note": null }, { "text": "(63)", "box": [ 0.8277276549104703, 0.35957335705762866, 0.8540006980019336, 0.3714085606825046 ], "status": "reconciled", "note": null }, { "text": "336", "box": [ 0.9386634391429308, 0.35957335705762866, 0.9613462450696689, 0.3714085606825046 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible assets (4)", "box": [ 0.032262540080740074, 0.373202454368441, 0.13262329110578935, 0.38503765799331696 ], "status": "reconciled", "note": null }, { "text": "364", "box": [ 0.36686026030014496, 0.37240210737742313, 0.38954306622688306, 0.384237311002299 ], "status": "reconciled", "note": null }, { "text": "(304)", "box": [ 0.4798169314505473, 0.37240210737742313, 0.5136416599232814, 0.384237311002299 ], "status": "reconciled", "note": null }, { "text": "60", "box": [ 0.6058561377390482, 0.37240210737742313, 0.6209783332157003, 0.384237311002299 ], "status": "reconciled", "note": null }, { "text": "364", "box": [ 0.7117574137571626, 0.37240210737742313, 0.7344402196839007, 0.384237311002299 ], "status": "reconciled", "note": null }, { "text": "(270)", "box": [ 0.8201759182357006, 0.37240210737742313, 0.8540006980019336, 0.384237311002299 ], "status": "reconciled", "note": null }, { "text": "94", "box": [ 0.9462151758177004, 0.37240210737742313, 0.9613374225878514, 0.384237311002299 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.034602511032205754, 0.3860312046882355, 0.08501199857527178, 0.3978664083131114 ], "status": "reconciled", "note": null }, { "text": "10,788", "box": [ 0.34796324800283635, 0.3860312046882355, 0.3895475031145413, 0.3978664083131114 ], "status": "reconciled", "note": null }, { "text": "(715)", "box": [ 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0.4235215891063495 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4924031250461641, 0.41168638548147357, 0.5075263976862939, 0.4235215891063495 ], "status": "reconciled", "note": null }, { "text": "90,851", "box": [ 0.5794073631202205, 0.41168638548147357, 0.6209916182319254, 0.4235215891063495 ], "status": "reconciled", "note": null }, { "text": "90,825", "box": [ 0.6928603758131046, 0.41168638548147357, 0.7344446309248095, 0.4235215891063495 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8327621118313174, 0.41168638548147357, 0.8478853844714471, 0.4235215891063495 ], "status": "reconciled", "note": null }, { "text": "90,825", "box": [ 0.9197664011988727, 0.41168638548147357, 0.9613506563105776, 0.4235215891063495 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.036977932203125535, 0.42611814962965466, 0.0688920483689488, 0.43795335325453055 ], "status": "reconciled", "note": null }, { "text": "$ 188,842", "box": [ 0.300986609934689, 0.425315482792286, 0.38953862933922484, 0.43715068641716187 ], "status": "reconciled", "note": null }, { "text": "$ (13,713)", "box": [ 0.41897773800593857, 0.425315482792286, 0.5136416599232814, 0.43715068641716187 ], "status": "reconciled", "note": null }, { "text": "$ 175,129", "box": [ 0.5346997955646307, 0.425315482792286, 0.620982744456609, 0.43715068641716187 ], "status": "reconciled", "note": null }, { "text": "$ 205,215", "box": [ 0.6481528082575148, 0.425315482792286, 0.734435757149493, 0.43715068641716187 ], "status": "reconciled", "note": null }, { "text": "$ (12,777)", "box": [ 0.7616058209503987, 0.425315482792286, 0.8540006980019336, 0.43715068641716187 ], "status": "reconciled", "note": null }, { "text": "$ 192,438", "box": [ 0.875058782349784, 0.425315482792286, 0.9613418338287602, 0.43715068641716187 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities assumed:", "box": [ 0.02756487627392534, 0.45177333042289275, 0.15653104990406064, 0.4636085340477687 ], "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": "Investments in real estate, equity:", "box": [ 0.029887118909820282, 0.4646020807426872, 0.2386307959602061, 0.4764372843675631 ], "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": "Mortgage payables", "box": [ 0.032262540080740074, 0.4774285112161309, 0.14772966253801875, 0.4892637148410068 ], "status": "reconciled", "note": null }, { "text": "$ 19,525", "box": [ 0.300986609934689, 0.4774285112161309, 0.3895475031145413, 0.4892637148410068 ], "status": "reconciled", "note": null }, { "text": "$ 620", "box": [ 0.41897773800593857, 0.4774285112161309, 0.5075341942981326, 0.4892637148410068 ], "status": "reconciled", "note": null }, { "text": "$ 20,145", "box": [ 0.5346997955646307, 0.4774285112161309, 0.6209916182319254, 0.4892637148410068 ], "status": "reconciled", "note": null }, { "text": "$ 19,565", "box": [ 0.6481528082575148, 0.4774285112161309, 0.7344446309248095, 0.4892637148410068 ], "status": "reconciled", "note": null }, { "text": "$ 620", "box": [ 0.7616058209503987, 0.4774285112161309, 0.8478931810832858, 0.4892637148410068 ], "status": "reconciled", "note": null }, { "text": "$ 20,185", "box": [ 0.875058782349784, 0.4774285112161309, 0.9613506563105776, 0.4892637148410068 ], "status": "reconciled", "note": null } ], [ { "text": "Lease liabilities (3)(6)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Lease liabilities' followed by superscript footnote markers '(3)(6)' on the same line in the row label position." }, { "text": "45,145", "box": [ 0.34796324800283635, 0.4902572615359253, 0.3895475031145413, 0.5020924651608012 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4924031250461641, 0.4902572615359253, 0.5075263976862939, 0.5020924651608012 ], "status": "reconciled", "note": null }, { "text": "45,145", "box": [ 0.5794073631202205, 0.4902572615359253, 0.6209916182319254, 0.5020924651608012 ], "status": "reconciled", "note": null }, { "text": "44,958", "box": [ 0.6928603758131046, 0.4902572615359253, 0.7344446309248095, 0.5020924651608012 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8327621118313174, 0.4902572615359253, 0.8478853844714471, 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page prints 'Lease liabilities' followed by superscript footnote markers '(3)(6)' on the same line in the row label position." }, { "text": "380", "box": [ 0.36686026030014496, 0.5688281375903771, 0.38954306622688306, 0.580663341215253 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4924031250461641, 0.5688281375903771, 0.5075263976862939, 0.580663341215253 ], "status": "reconciled", "note": null }, { "text": "380", "box": [ 0.5983044010642785, 0.5688281375903771, 0.6209872069910166, 0.580663341215253 ], "status": "reconciled", "note": null }, { "text": "378", "box": [ 0.7117574137571626, 0.5688281375903771, 0.7344402196839007, 0.580663341215253 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8327621118313174, 0.5688281375903771, 0.8478853844714471, 0.580663341215253 ], "status": "reconciled", "note": null }, { "text": "378", "box": [ 0.9386634391429308, 0.5688281375903771, 0.9613462450696689, 0.580663341215253 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.034602511032205754, 0.5832599017385581, 0.08501199857527178, 0.595095105363434 ], "status": "reconciled", "note": null }, { "text": "421", "box": [ 0.36686026030014496, 0.5824572349011894, 0.38954306622688306, 0.5942924385260653 ], "status": "reconciled", "note": null }, { "text": "(41)", "box": [ 0.48736861683181804, 0.5824572349011894, 0.5136416599232814, 0.5942924385260653 ], "status": "reconciled", "note": null }, { "text": "380", "box": [ 0.5983044010642785, 0.5824572349011894, 0.6209872069910166, 0.5942924385260653 ], "status": "reconciled", "note": null }, { "text": "419", "box": [ 0.7117574137571626, 0.5824572349011894, 0.7344402196839007, 0.5942924385260653 ], "status": "reconciled", "note": null }, { "text": "(41)", "box": [ 0.8277276549104703, 0.5824572349011894, 0.8540006980019336, 0.5942924385260653 ], "status": "reconciled", "note": null }, { "text": "378", "box": [ 0.9386634391429308, 0.5824572349011894, 0.9613462450696689, 0.5942924385260653 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities held for sale (7)", "box": [ 0.032262540080740074, 0.6097154295228141, 0.1720923433783786, 0.62155063314769 ], "status": "reconciled", "note": null }, { "text": "3,181", "box": [ 0.3555149590308565, 0.6089150825317962, 0.38953862933922484, 0.6207502861566722 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4924031250461641, 0.6089150825317962, 0.5075263976862939, 0.6207502861566722 ], "status": "reconciled", "note": null }, { "text": "3,181", "box": [ 0.5869590997949902, 0.6089150825317962, 0.620982744456609, 0.6207502861566722 ], "status": "reconciled", "note": null }, { "text": "3,131", "box": [ 0.7004121124878743, 0.6089150825317962, 0.734435757149493, 0.6207502861566722 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8327621118313174, 0.6089150825317962, 0.8478853844714471, 0.6207502861566722 ], "status": "reconciled", "note": null }, { "text": "3,131", "box": [ 0.9273181378736424, 0.6089150825317962, 0.9613418338287602, 0.6207502861566722 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.036977932203125535, 0.6233468466799773, 0.0688920483689488, 0.6351820503048532 ], "status": "reconciled", "note": null }, { "text": "$ 68,272", "box": [ 0.300986609934689, 0.6225441798426086, 0.3895475031145413, 0.6343793834674845 ], "status": "reconciled", "note": null }, { "text": "$ 579", "box": [ 0.41897773800593857, 0.6225441798426086, 0.5075341942981326, 0.6343793834674845 ], "status": "reconciled", "note": null }, { "text": "$ 68,851", "box": [ 0.5346997955646307, 0.6225441798426086, 0.6209916182319254, 0.6343793834674845 ], "status": "reconciled", "note": null }, { "text": "$ 68,073", "box": [ 0.6481528082575148, 0.6225441798426086, 0.7344446309248095, 0.6343793834674845 ], "status": "reconciled", "note": null }, { "text": "$ 579", "box": [ 0.7616058209503987, 0.6225441798426086, 0.8478931810832858, 0.6343793834674845 ], "status": "reconciled", "note": null }, { "text": "$ 68,652", "box": [ 0.875058782349784, 0.6225441798426086, 0.9613506563105776, 0.6343793834674845 ], "status": "reconciled", "note": null } ], [ { "text": "Total net investments in real estate and properties held for sale (8)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Total net investments in real estate and properties held for sale' followed by superscript footnote marker '(8)' as a row label." }, { "text": "$ 120,570", "box": [ 0.300986609934689, 0.6602254441182724, 0.38953862933922484, 0.6720606477431483 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 106,278", "box": [ 0.5346997955646307, 0.6602254441182724, 0.620982744456609, 0.6720606477431483 ], "status": "reconciled", "note": null }, { "text": "$ 137,142", "box": [ 0.6481528082575148, 0.6602254441182724, 0.734435757149493, 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Amortization related to intangible assets | $ 221 | $ 103 |\n| Amortization related to right of use assets | 82 | 80 |\n| Liabilities: | | |\n| Accretion related to ground lease liability | $ 671 | $ 651 |\n| Lease payments | 553 | 532 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 23, "bbox": [ 10.4, 443.1, 583.9, 560.7 ], "som_region": [ 0.017480164034557866, 0.3340063304257201, 0.981483662405066, 0.4737257102118984 ], "content_region": [ 0.017480164034557866, 0.3340063304257201, 0.981483662405066, 0.4684198953792793 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.3422813339253988, 0.4358921403238657, 0.35403883351064547 ], "status": null, "note": null }, { "text": "The following table summarizes the expenses of intangible assets, right of use assets and leases related to investments in real estate and other", "box": [ 0.4606840972918674, 0.3422813339253988, 0.6373885821326959, 0.35296810204018164 ], "status": 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"text": "$ 671", "box": [ 0.5914263019110727, 0.44375594143460895, 0.7843595144926704, 0.45559114505948484 ], "status": "reconciled", "note": null }, { "text": "$ 651", "box": [ 0.8228704170284568, 0.44375594143460895, 0.9613462450696689, 0.45559114505948484 ], "status": "reconciled", "note": null } ], [ { "text": "Lease payments", "box": [ 0.02756487627392534, 0.45658469175440336, 0.12455141270503037, 0.4684198953792793 ], "status": "reconciled", "note": null }, { "text": "553", "box": [ 0.7616767085659323, 0.45658469175440336, 0.7843595144926704, 0.4684198953792793 ], "status": "reconciled", "note": null }, { "text": "532", "box": [ 0.9386634391429308, 0.45658469175440336, 0.9613462450696689, 0.4684198953792793 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "For the Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "For the Three Months Ended March 31,", "2026" ], "source_cells": [ "D3", "C4" ], "source_boxes": [ [ 0.7476582465994462, 0.36949827595543777, 0.7872922715879975, 0.37896292283821315 ], [ 0.6757892325507724, 0.38232702627523224, 0.6999710396904991, 0.39179167315800756 ] ], "box": [ 0.6757892325507724, 0.36949827595543777, 0.7872922715879975, 0.39179167315800756 ], "grounded_by": "cell_address" }, { "result": "For the Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "For the Three Months Ended March 31,", "2025" ], "source_cells": [ "D3", "F4" ], "source_boxes": [ [ 0.7476582465994462, 0.36949827595543777, 0.7872922715879975, 0.37896292283821315 ], [ 0.8800047066914626, 0.38232702627523224, 0.9041865138311894, 0.39179167315800756 ] ], "box": [ 0.7476582465994462, 0.36949827595543777, 0.9041865138311894, 0.39179167315800756 ], "grounded_by": "cell_address" }, { "result": "$ 221", "row": 3, "col": 1, "sources": [ "$", "221" ], "source_cells": [ "B6", "D6" ], "source_boxes": [ [ 0.5914263019110727, 0.4052720103215764, 0.5989879382311375, 0.4171072139464523 ], [ 0.7616767085659323, 0.4052720103215764, 0.7843595144926704, 0.4171072139464523 ] ], "box": [ 0.5914263019110727, 0.4052720103215764, 0.7843595144926704, 0.4171072139464523 ], "grounded_by": "cell_address" }, { "result": "$ 103", "row": 3, "col": 2, "sources": [ "$", "103" ], "source_cells": [ "E6", "G6" ], "source_boxes": [ [ 0.8228704170284568, 0.4052720103215764, 0.8304320533485217, 0.4171072139464523 ], [ 0.9386634391429308, 0.4052720103215764, 0.9613462450696689, 0.4171072139464523 ] ], "box": [ 0.8228704170284568, 0.4052720103215764, 0.9613462450696689, 0.4171072139464523 ], "grounded_by": "cell_address" }, { "result": "$ 671", "row": 6, "col": 1, "sources": [ "$", "671" ], "source_cells": [ "B9", "D9" ], "source_boxes": [ [ 0.5914263019110727, 0.44375594143460895, 0.5989879382311375, 0.45559114505948484 ], [ 0.7616767085659323, 0.44375594143460895, 0.7843595144926704, 0.45559114505948484 ] ], "box": [ 0.5914263019110727, 0.44375594143460895, 0.7843595144926704, 0.45559114505948484 ], "grounded_by": "cell_address" }, { "result": "$ 651", "row": 6, "col": 2, "sources": [ "$", "651" ], "source_cells": [ "E9", "G9" ], "source_boxes": [ [ 0.8228704170284568, 0.44375594143460895, 0.8304320533485217, 0.45559114505948484 ], [ 0.9386634391429308, 0.44375594143460895, 0.9613462450696689, 0.45559114505948484 ] ], "box": [ 0.8228704170284568, 0.44375594143460895, 0.9613462450696689, 0.45559114505948484 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 97.27, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p23-t2", "content_fingerprint": "46069fa9", "title": "", "caption": "The following table summarizes the Company's expected fiscal year amortization expense on its intangible lease assets (in thousands):", "subtitle": "", "markdown": "| | Amortization Expense |\n| --- | --- |\n| Remainder of 2026 | $ 613 |\n| 2027 | 756 |\n| 2028 | 748 |\n| 2029 | 748 |\n| 2030 | 748 |\n| 2031 | 748 |\n| Total | $ 4,361 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 23, "bbox": [ 10.4, 335.6, 578.0, 443.1 ], "som_region": [ 0.017480164034557866, 0.4737257102118984, 0.9714309573090364, 0.601419006515651 ], "content_region": [ 0.017480164034557866, 0.4737257102118984, 0.9714309573090364, 0.5942924385260653 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.48018040897192543, 0.07415204765477955, 0.49317757960877423 ], "status": null, "note": null }, { "text": "The following table summarizes the Company's expected fiscal year amortization expense on its intangible lease assets (in thousands):", "box": [ 0.09049584425200947, 0.4790315250445175, 0.9040737707205219, 0.4908667286693934 ], "status": null, "note": null }, { "text": "", "box": [ 0.9213672689476147, 0.48018040897192543, 0.9679229037111909, 0.49317757960877423 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.49317757960877423, 0.07415204765477955, 0.504935079194021 ], "status": null, "note": null }, { "text": "Amortization Expense", "box": [ 0.7840305179904766, 0.4945704721112059, 0.8992123780650944, 0.5040351189939812 ], "status": null, "note": null }, { "text": "", "box": [ 0.9213672689476147, 0.49317757960877423, 0.9679229037111909, 0.504935079194021 ], "status": null, "note": null } ], [ { "text": "Remainder of 2026", "box": [ 0.02756487778912823, 0.504935079194021, 0.07415204765477955, 0.5165242293089823 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7218972665078893, 0.5046890256841063, 0.7294589028279542, 0.5165242293089823 ], "status": null, "note": null }, { "text": "613", "box": [ 0.9386634391429308, 0.5046890256841063, 0.9613462450696689, 0.5165242293089823 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.02756487627392534, 0.51751545615755, 0.057808260592312706, 0.529350659782426 ], "status": null, "note": null }, { "text": "", "box": [ 0.07415204765477955, 0.5175935504262946, 0.9213672689476147, 0.5304213713608559 ], "status": null, "note": null }, { "text": "756", "box": [ 0.9386634391429308, 0.51751545615755, 0.9613462450696689, 0.529350659782426 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.02756487627392534, 0.5303442064773445, 0.057808260592312706, 0.5421794101022204 ], "status": null, "note": null }, { "text": "", "box": [ 0.07415204765477955, 0.5304213713608559, 0.9213672689476147, 0.543249192295417 ], "status": null, "note": null }, { "text": "748", "box": [ 0.9386634391429308, 0.5303442064773445, 0.9613462450696689, 0.5421794101022204 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.02756487627392534, 0.5431706369507882, 0.057808260592312706, 0.555005840575664 ], "status": null, "note": null }, { "text": "", "box": [ 0.07415204765477955, 0.543249192295417, 0.9213672689476147, 0.5560770132299783 ], "status": null, "note": null }, { "text": "748", "box": [ 0.9386634391429308, 0.5431706369507882, 0.9613462450696689, 0.555005840575664 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.02756487627392534, 0.5559993872705826, 0.057808260592312706, 0.5678345908954585 ], "status": null, "note": null }, { "text": "", "box": [ 0.07415204765477955, 0.5560770132299783, 0.9213672689476147, 0.5689048341645395 ], "status": null, "note": null }, { "text": "748", "box": [ 0.9386634391429308, 0.5559993872705826, 0.9613462450696689, 0.5678345908954585 ], "status": null, "note": null } ], [ { "text": "2031", "box": [ 0.02756487627392534, 0.5688281375903771, 0.057808260592312706, 0.580663341215253 ], "status": null, "note": null }, { "text": "", "box": [ 0.07415204765477955, 0.5689048341645395, 0.9213672689476147, 0.5821335245033055 ], "status": null, "note": null }, { "text": "748", "box": [ 0.9386634391429308, 0.5688281375903771, 0.9613462450696689, 0.580663341215253 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03958380544724648, 0.5824572349011894, 0.07149791840722607, 0.5942924385260653 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7218972665078893, 0.5824572349011894, 0.7294589028279542, 0.5942924385260653 ], "status": null, "note": null }, { "text": "4,361", "box": [ 0.9273181378736424, 0.5824572349011894, 0.9613418338287602, 0.5942924385260653 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Amortization Expense", "box": [ 0.7840305179904766, 0.4945704721112059, 0.8992123780650944, 0.5040351189939812 ], "status": "reconciled", "note": null } ], [ { "text": "Remainder of 2026", "box": [ 0.02756487778912823, 0.504935079194021, 0.07415204765477955, 0.5165242293089823 ], "status": "reconciled", "note": null }, { "text": "$ 613", "box": [ 0.7218972665078893, 0.5046890256841063, 0.9613462450696689, 0.5165242293089823 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.02756487627392534, 0.51751545615755, 0.057808260592312706, 0.529350659782426 ], "status": "reconciled", "note": null }, { "text": "756", "box": [ 0.9386634391429308, 0.51751545615755, 0.9613462450696689, 0.529350659782426 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.02756487627392534, 0.5303442064773445, 0.057808260592312706, 0.5421794101022204 ], "status": "reconciled", "note": null }, { "text": "748", "box": [ 0.9386634391429308, 0.5303442064773445, 0.9613462450696689, 0.5421794101022204 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.02756487627392534, 0.5431706369507882, 0.057808260592312706, 0.555005840575664 ], "status": "reconciled", "note": null }, { "text": "748", "box": [ 0.9386634391429308, 0.5431706369507882, 0.9613462450696689, 0.555005840575664 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.02756487627392534, 0.5559993872705826, 0.057808260592312706, 0.5678345908954585 ], "status": "reconciled", "note": null }, { "text": "748", "box": [ 0.9386634391429308, 0.5559993872705826, 0.9613462450696689, 0.5678345908954585 ], "status": "reconciled", "note": null } ], [ { "text": "2031", "box": [ 0.02756487627392534, 0.5688281375903771, 0.057808260592312706, 0.580663341215253 ], "status": "reconciled", "note": null }, { "text": "748", "box": [ 0.9386634391429308, 0.5688281375903771, 0.9613462450696689, 0.580663341215253 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.03958380544724648, 0.5824572349011894, 0.07149791840722607, 0.5942924385260653 ], "status": "reconciled", "note": null }, { "text": "$ 4,361", "box": [ 0.7218972665078893, 0.5824572349011894, 0.9613418338287602, 0.5942924385260653 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 613", "row": 1, "col": 1, "sources": [ "$", "613" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.7218972665078893, 0.5046890256841063, 0.7294589028279542, 0.5165242293089823 ], [ 0.9386634391429308, 0.5046890256841063, 0.9613462450696689, 0.5165242293089823 ] ], "box": [ 0.7218972665078893, 0.5046890256841063, 0.9613462450696689, 0.5165242293089823 ], "grounded_by": "cell_address" }, { "result": "$ 4,361", "row": 7, "col": 1, "sources": [ "$", "4,361" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.7218972665078893, 0.5824572349011894, 0.7294589028279542, 0.5942924385260653 ], [ 0.9273181378736424, 0.5824572349011894, 0.9613418338287602, 0.5942924385260653 ] ], "box": [ 0.7218972665078893, 0.5824572349011894, 0.9613418338287602, 0.5942924385260653 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 98.18, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p24-t1", "content_fingerprint": "eec44137", "title": "", "caption": "The following table summarizes the Company's operating leases (dollars in thousands):", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Operating Leases: | | |\n| Right of use assets | $ 471 | $ 499 |\n| Lease liabilities | $ (515) | $ (544) |\n| Weighted average remaining lease term: | 3.5 years | 3.7 years |\n| Weighted average discount rate (1): | 8.70% | 8.70% |", "footnotes": [ { "marker": "(1)", "text": "The market discount rate is used, when readily determinable, in calculating the present value of lease payments for the operating lease liability. Otherwise, the incremental borrowing rate on the commencement date is used." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 24, "bbox": [ 10.4, 571.5, 583.5, 696.1 ], "som_region": [ 0.017480164034557866, 0.17316041802761298, 0.9808137693089247, 0.32114624405639053 ], "content_region": [ 0.017480164034557866, 0.17316041802761298, 0.9808137693089247, 0.2811512230266209 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.16673438603785418, 0.05033793126119261, 0.1906533962858838 ], "status": null, "note": null }, { "text": "March 31, 2026\n \nDecember 31, 2025", "box": [ 0.5705970378619885, 0.1802869860171986, 0.9040614602807765, 0.18975159665237473 ], "status": null, "note": null } ], [ { "text": "Operating Leases:", "box": [ 0.02756487778912823, 0.1906533962858838, 0.05033793126119261, 0.20331186751815516 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.1906533962858838, 0.9737373699559587, 0.20331186751815516 ], "status": null, "note": null } ], [ { "text": "Right of use assets", "box": [ 0.03174845739931291, 0.20331186751815516, 0.05033793126119261, 0.21506947541096985 ], "status": null, "note": null }, { "text": "$\n471 \n \n$\n499", "box": [ 0.504067523172351, 0.2032342536622943, 0.9578894735891825, 0.21506947541096985 ], "status": null, "note": null } ], [ { "text": "Lease liabilities", "box": [ 0.03174845739931291, 0.2161396884527164, 0.05033793126119261, 0.22789590588441352 ], "status": null, "note": null }, { "text": "$\n(515)\n \n$\n(544)", "box": [ 0.504067523172351, 0.21606068413573798, 0.9629156209632016, 0.22789590588441352 ], "status": null, "note": null } ], [ { "text": "Weighted average remaining lease term:", "box": [ 0.02756487778912823, 0.2353814198545582, 0.05033793126119261, 0.25360022950337835 ], "status": null, "note": null }, { "text": "3.5 years\n \n3.7 years", "box": [ 0.6627953582255897, 0.24171818477532686, 0.9578950132870679, 0.2535534065240024 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.25360022950337835, 0.05033793126119261, 0.25825031475250443 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.222367217545167, 0.2528791105593099, 0.2341728010271831, 0.2608077291770773 ], "status": null, "note": null } ], [ { "text": "Weighted average discount rate", "box": [ 0.02756487778912823, 0.25825031475250443, 0.05033793126119261, 0.26949238205097287 ], "status": null, "note": null }, { "text": ":\n \n \n8.70% \n \n8.70%", "box": [ 0.23415572029203646, 0.25454461524877053, 0.9704772059897676, 0.26637983699744605 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.02756487627392534, 0.27168661239144476, 0.04166313489554181, 0.2811512230266209 ], "status": null, "note": null }, { "text": "The market discount rate is used, when readily determinable, in calculating the present value of lease payments for the operating lease liability. Otherwise, the incremental borrowing rate", "box": [ 0.05901263194739667, 0.27168661239144476, 0.9707290570695573, 0.2811512230266209 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2812869444752075, 0.05033793126119261, 0.2968837884002165 ], "status": null, "note": null }, { "text": "on the commencement date is used.", "box": [ 0.05901263194739667, 0.28050434837074656, 0.2309042253943034, 0.2899689590059226 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2968837884002165, 0.05033793126119261, 0.3273128002808104 ], "status": null, "note": null }, { "text": "The following table summarizes the Company\u2019s operating lease costs and cash payments during the periods indicated (in thousands):", "box": [ 0.09049584425200947, 0.3026489491784735, 0.8955016011778629, 0.3144841709271491 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5705970378619885, 0.1802869860171986, 0.9040614602807765, 0.18975159665237473 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.5705970378619885, 0.1802869860171986, 0.9040614602807765, 0.18975159665237473 ], "status": "reconciled", "note": null } ], [ { "text": "Operating Leases:", "box": [ 0.02756487778912823, 0.1906533962858838, 0.05033793126119261, 0.20331186751815516 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Right of use assets", "box": [ 0.03174845739931291, 0.20331186751815516, 0.05033793126119261, 0.21506947541096985 ], "status": "reconciled", "note": null }, { "text": "$ 471", "box": [ 0.504067523172351, 0.2032342536622943, 0.9578894735891825, 0.21506947541096985 ], "status": "reconciled", "note": null }, { "text": "$ 499", "box": [ 0.504067523172351, 0.2032342536622943, 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0.4742201637130069, 0.7476113643414161, 0.4860553673378828 ], "status": null, "note": null }, { "text": "", "box": [ 0.776572365030497, 0.4744689344630433, 0.9172648890771955, 0.4871274056953168 ], "status": null, "note": null }, { "text": "125", "box": [ 0.9386634391429308, 0.4742201637130069, 0.9613462450696689, 0.4860553673378828 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.02756487627392534, 0.4870489140328013, 0.057808260592312706, 0.49888411765767726 ], "status": null, "note": null }, { "text": "", "box": [ 0.4602604832876252, 0.4871274056953168, 0.776572365030497, 0.49995522662987807 ], "status": null, "note": null }, { "text": "", "box": [ 0.776572365030497, 0.4871274056953168, 0.9172648890771955, 0.49995522662987807 ], "status": null, "note": null }, { "text": "170", "box": [ 0.9386634391429308, 0.4870489140328013, 0.9613462450696689, 0.49888411765767726 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.02756487627392534, 0.4998776643525958, 0.057808260592312706, 0.5117128679774717 ], "status": null, "note": null }, { "text": "", "box": [ 0.4602604832876252, 0.49995522662987807, 0.776572365030497, 0.5127830475644393 ], "status": null, "note": null }, { "text": "", "box": [ 0.776572365030497, 0.49995522662987807, 0.9172648890771955, 0.5127830475644393 ], "status": null, "note": null }, { "text": "174", "box": [ 0.9386634391429308, 0.4998776643525958, 0.9613462450696689, 0.5117128679774717 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.02756487627392534, 0.5127040948260394, 0.057808260592312706, 0.5245392984509154 ], "status": null, "note": null }, { "text": "", "box": [ 0.4602604832876252, 0.5127830475644393, 0.776572365030497, 0.5260117379032052 ], "status": null, "note": null }, { "text": "", "box": [ 0.776572365030497, 0.5127830475644393, 0.9172648890771955, 0.5260117379032052 ], "status": null, "note": null }, { "text": "132", "box": [ 0.9386634391429308, 0.5127040948260394, 0.9613462450696689, 0.5245392984509154 ], "status": null, "note": null } ], [ { "text": "Subtotal", "box": [ 0.03222708665544228, 0.5263331921368518, 0.08263657740435199, 0.5381683957617277 ], "status": null, "note": null }, { "text": "", "box": [ 0.4602604832876252, 0.5260117379032052, 0.776572365030497, 0.539240428241969 ], "status": null, "note": null }, { "text": "", "box": [ 0.776572365030497, 0.5260117379032052, 0.9172648890771955, 0.539240428241969 ], "status": null, "note": null }, { "text": "601", "box": [ 0.9386634391429308, 0.5263331921368518, 0.9613462450696689, 0.5381683957617277 ], "status": null, "note": null } ], [ { "text": "Less: impact of discount", "box": [ 0.03222708665544228, 0.5391619424566463, 0.1804737908686082, 0.5509971460815222 ], "status": null, "note": null }, { "text": "", "box": [ 0.4602604832876252, 0.539240428241969, 0.776572365030497, 0.5524691185807351 ], "status": null, "note": null }, { "text": "", "box": [ 0.776572365030497, 0.539240428241969, 0.9172648890771955, 0.5524691185807351 ], "status": null, "note": null }, { "text": "(86)", "box": [ 0.9411806163098554, 0.5391619424566463, 0.9674537619883166, 0.5509971460815222 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.036960203887554804, 0.5527910397674586, 0.06887432005337807, 0.5646262433923345 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7400497280213513, 0.5527910397674586, 0.7476113643414161, 0.5646262433923345 ], "status": null, "note": null }, { "text": "", "box": [ 0.776572365030497, 0.5524691185807351, 0.9172648890771955, 0.5670327039954174 ], "status": null, "note": null }, { "text": "515", "box": [ 0.9386634391429308, 0.5527910397674586, 0.9613462450696689, 0.5646262433923345 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Operating Leases", "box": [ 0.8055334195611246, 0.46410161014010637, 0.8958644513893562, 0.47356625702288174 ], "status": "reconciled", "note": null } ], [ { "text": "2026", "box": [ 0.02756487627392534, 0.4742201637130069, 0.057808260592312706, 0.4860553673378828 ], "status": "reconciled", "note": null }, { "text": "$ 125", "box": [ 0.7400497280213513, 0.4742201637130069, 0.9613462450696689, 0.4860553673378828 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.02756487627392534, 0.4870489140328013, 0.057808260592312706, 0.49888411765767726 ], "status": "reconciled", "note": null }, { "text": "170", "box": [ 0.9386634391429308, 0.4870489140328013, 0.9613462450696689, 0.49888411765767726 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.02756487627392534, 0.4998776643525958, 0.057808260592312706, 0.5117128679774717 ], "status": "reconciled", "note": null }, { "text": "174", "box": [ 0.9386634391429308, 0.4998776643525958, 0.9613462450696689, 0.5117128679774717 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.02756487627392534, 0.5127040948260394, 0.057808260592312706, 0.5245392984509154 ], "status": "reconciled", "note": null }, { "text": "132", "box": [ 0.9386634391429308, 0.5127040948260394, 0.9613462450696689, 0.5245392984509154 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.03222708665544228, 0.5263331921368518, 0.08263657740435199, 0.5381683957617277 ], "status": "reconciled", "note": null }, { "text": "601", "box": [ 0.9386634391429308, 0.5263331921368518, 0.9613462450696689, 0.5381683957617277 ], "status": "reconciled", "note": null } ], [ { "text": "Less: impact of discount", "box": [ 0.03222708665544228, 0.5391619424566463, 0.1804737908686082, 0.5509971460815222 ], "status": "reconciled", "note": null }, { "text": "(86)", "box": [ 0.9411806163098554, 0.5391619424566463, 0.9674537619883166, 0.5509971460815222 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.036960203887554804, 0.5527910397674586, 0.06887432005337807, 0.5646262433923345 ], "status": "reconciled", "note": null }, { "text": "$ 515", "box": [ 0.7400497280213513, 0.5527910397674586, 0.9613462450696689, 0.5646262433923345 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 125", "row": 1, "col": 1, "sources": [ "$", "125" ], "source_cells": [ "B2", "D2" ], "source_boxes": [ [ 0.7400497280213513, 0.4742201637130069, 0.7476113643414161, 0.4860553673378828 ], [ 0.9386634391429308, 0.4742201637130069, 0.9613462450696689, 0.4860553673378828 ] ], "box": [ 0.7400497280213513, 0.4742201637130069, 0.9613462450696689, 0.4860553673378828 ], "grounded_by": "cell_address" }, { "result": "$ 515", "row": 7, "col": 1, "sources": [ "$", "515" ], "source_cells": [ "B8", "D8" ], "source_boxes": [ [ 0.7400497280213513, 0.5527910397674586, 0.7476113643414161, 0.5646262433923345 ], [ 0.9386634391429308, 0.5527910397674586, 0.9613462450696689, 0.5646262433923345 ] ], "box": [ 0.7400497280213513, 0.5527910397674586, 0.9613462450696689, 0.5646262433923345 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p25-t1", "content_fingerprint": "633e620b", "title": "", "caption": "The following table summarizes the Company's investments in unconsolidated entities at March 31, 2026 and December 31, 2025 and equity in earnings (losses) of unconsolidated entities for the three months ended March 31, 2026 and 2025 (dollars in thousands, except in the footnotes):", "subtitle": "", "markdown": "| | Ownership % at March 31, 2026 | March 31, 2026 | December 31, 2025 | Earnings (Losses) of Unconsolidated Entities For the Three Months Ended March 31, 2026 | Earnings (Losses) of Unconsolidated Entities For the Three Months Ended March 31, 2025 |\n| --- | --- | --- | --- | --- | --- |\n| Unsecured Junior Subordinated Debentures | 3% | $ 1,548 | $ 1,548 | $ \u2014 | $ \u2014 |\n| 65 E. Wacker Joint Venture, LLC | 90% | 28,174 | 27,689 | 484 | (188) |\n| 7720 McCallum JV, LLC | 50% | \u2014 | \u2014 | (108) | (304) |\n| Pacmulti Affiliates JV, LLC | 50% | \u2014 | \u2014 | (131) | \u2014 |\n| Total | | $ 29,722 | $ 29,237 | $ 245 | $ (492) |", "footnotes": [ { "marker": "(1)", "text": "During the three months ended March 31, 2026 and 2025, dividends from the investments in RCT I's and RCT II's common shares in the amounts of $31,000 and $33,000, respectively, are recorded in other revenue on the Company's consolidated statements of operations." }, { "marker": "(2)", "text": "Refer to Note 3 for details regarding the Wacker JV." }, { "marker": "(3)", "text": "Refer to Note 3 for details regarding the McCallum JV." }, { "marker": "(4)", "text": "Refer to Note 3 for details regarding the Pacmulti JV." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 25, "bbox": [ 10.4, 498.2, 584.0, 689.6 ], "som_region": [ 0.017480164034557866, 0.1808755745335097, 0.9815952770587569, 0.408201323805821 ], "content_region": [ 0.017480164034557866, 0.1808755745335097, 0.9815952770587569, 0.33132161574108543 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.17632126056171618, 0.05033793126119261, 0.1880787601469629 ], "status": null, "note": null }, { "text": "The following table summarizes the Company's investments in unconsolidated entities at March 31, 2026 and December 31, 2025 and equity in", "box": [ 0.09049584425200947, 0.1751733922033009, 0.9704702300739119, 0.18700861395197643 ], "status": null, "note": null } ], [ { "text": "earnings (losses) of unconsolidated entities for the three months ended March 31, 2026 and 2025 (dollars in thousands, except in the footnotes):", "box": [ 0.02756487778912823, 0.1880787601469629, 0.05033793126119261, 0.20655581557938296 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.1880787601469629, 0.9742464903213638, 0.20655581557938296 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.20655581557938296, 0.05033793126119261, 0.22195820264146265 ], "status": null, "note": null }, { "text": "Earnings (Losses) of", "box": [ 0.8228881645790896, 0.21235886181668473, 0.9276779104751994, 0.22182347245186082 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.22195820264146265, 0.05033793126119261, 0.23077732953397187 ], "status": null, "note": null }, { "text": "Unconsolidated Entities", "box": [ 0.8154960019795187, 0.22117659779598647, 0.9380883364328285, 0.2306412084311626 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.23077732953397187, 0.05033793126119261, 0.23959645642648325 ], "status": null, "note": null }, { "text": "For the Three Months Ended", "box": [ 0.7895081507421554, 0.229996653621639, 0.940631570697214, 0.2394612642568151 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.23959645642648325, 0.05033793126119261, 0.24921732212740416 ], "status": null, "note": null }, { "text": "March 31,\n \nOwnership %", "box": [ 0.4594840345906943, 0.23961705643830944, 0.6368867041505879, 0.2579017228991381 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.24921732212740416, 0.05033793126119261, 0.2580364490199134 ], "status": null, "note": null }, { "text": "March 31, \nDecember 31,", "box": [ 0.5838391214285362, 0.24843711226396198, 0.7460150080674415, 0.2579017228991381 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2580364490199134, 0.05033793126119261, 0.2710780656756632 ], "status": null, "note": null }, { "text": "at March 31, 2026\n \n2026\n \n2025\n \n2026\n \n2025\n \n \n \n \n \n \n \n \n(1)", "box": [ 0.2908467571839623, 0.2572548482432637, 0.9336842766139397, 0.2736364794968717 ], "status": null, "note": null } ], [ { "text": "Unsecured Junior Subordinated Debentures", "box": [ 0.02756487778912823, 0.2710780656756632, 0.05033793126119261, 0.27925580136109834 ], "status": null, "note": null }, { "text": "3% $\n1,548 \n $\n1,548 \n \n $\n\u2014 \n $\n\u2014", "box": [ 0.5429783098258647, 0.267373365568565, 0.9499931471885418, 0.2792085873172405 ], "status": null, "note": null } ], [ { "text": "65 E. Wacker Joint Venture, LLC", "box": [ 0.02756487778912823, 0.2802021158883594, 0.04268709739732683, 0.29203733763703493 ], "status": null, "note": null }, { "text": "(2)\n \n90% \n \n28,174 \n \n27,689 \n \n \n484 \n \n(188)", "box": [ 0.23582204089856362, 0.278534291352548, 0.9561084607190282, 0.29203733763703493 ], "status": null, "note": null } ], [ { "text": "7720 McCallum JV, LLC", "box": [ 0.02756487778912823, 0.2930308662081539, 0.05033793126119261, 0.3048660879568294 ], "status": null, "note": null }, { "text": "(3)\n \n50% \n \n\u2014 \n \n\u2014 \n \n \n(108)\n \n(304)", "box": [ 0.18673589356968284, 0.29136304167234245, 0.9561084607190282, 0.3048660879568294 ], "status": null, "note": null } ], [ { "text": "Pacmulti Affiliates JV, LLC", "box": [ 0.02756487778912823, 0.3049114432302208, 0.05033793126119261, 0.31956392472621326 ], "status": null, "note": null }, { "text": "(4)\n \n \n\u2014 \n\u2014 \n(131)\n\u2014 \n50%", "box": [ 0.20269022347961965, 0.3041918101159365, 0.8744222300279529, 0.3176925184302731 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03465568956723059, 0.31948641211620954, 0.06656980573305386, 0.33132161574108543 ], "status": null, "note": null }, { "text": "29,722 \n29,237 \n245 \n(492)\n $\n $\n \n $\n $", "box": [ 0.5732738403976108, 0.31948641211620954, 0.9561084607190282, 0.33132161574108543 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.02756487627392534, 0.33823138683967113, 0.04166313489554181, 0.34769603372244645 ], "status": null, "note": null }, { "text": "During the three months ended March 31, 2026 and 2025, dividends from the investments in RCT I's and RCT II's common shares in the amounts of $31,000 and $33,000, respectively, are", "box": [ 0.05901263194739667, 0.33823138683967113, 0.9708291819794859, 0.34769603372244645 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3478311955618398, 0.05033793126119261, 0.3566503224543512 ], "status": null, "note": null }, { "text": "recorded in other revenue on the Company's consolidated statements of operations.", "box": [ 0.05901263194739667, 0.3470514426653237, 0.4603747974932662, 0.356516089548099 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.3558691786446254, 0.04166313489554181, 0.36533382552740074 ], "status": null, "note": null }, { "text": "Refer to Note 3 for details regarding the Wacker JV.", "box": [ 0.05901263194739667, 0.3558691786446254, 0.3127999130882954, 0.36533382552740074 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.36468923447027796, 0.04166313489554181, 0.3741538813530533 ], "status": null, "note": null }, { "text": "Refer to Note 3 for details regarding the McCallum JV.", "box": [ 0.05901263194739667, 0.36468923447027796, 0.3269322209756762, 0.3741538813530533 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.02756487627392534, 0.3735069704495797, 0.04166313489554181, 0.382971617332355 ], "status": null, "note": null }, { "text": "Refer to Note 3 for details regarding the Pacmulti JV.", "box": [ 0.05901263194739667, 0.3735069704495797, 0.3182013493473005, 0.382971617332355 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3866784649307405, 0.05033793126119261, 0.40107270064313283 ], "status": null, "note": null }, { "text": "(Back to Index)", "box": [ 0.8766188228265098, 0.3892395521913595, 0.9715105648193895, 0.4010747558162354 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Ownership % at March 31, 2026", "box": [ 0.2908467571839623, 0.23961705643830944, 0.9336842766139397, 0.2736364794968717 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026", "box": [ 0.2908467571839623, 0.24843711226396198, 0.9336842766139397, 0.2736364794968717 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.2908467571839623, 0.24843711226396198, 0.9336842766139397, 0.2736364794968717 ], "status": "reconciled", "note": null }, { "text": "Earnings (Losses) of Unconsolidated Entities For the Three Months Ended March 31, 2026", "box": [ 0.2908467571839623, 0.21235886181668473, 0.940631570697214, 0.2736364794968717 ], "status": "reconciled", "note": null }, { "text": "Earnings (Losses) of Unconsolidated Entities For the Three Months Ended March 31, 2025", "box": [ 0.2908467571839623, 0.21235886181668473, 0.940631570697214, 0.2736364794968717 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured Junior Subordinated Debentures", "box": [ 0.02756487778912823, 0.2710780656756632, 0.05033793126119261, 0.27925580136109834 ], "status": "reconciled", "note": null }, { "text": "3%", "box": [ 0.5429783098258647, 0.267373365568565, 0.9499931471885418, 0.2792085873172405 ], "status": "reconciled", "note": null }, { "text": "$ 1,548", "box": [ 0.5429783098258647, 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0.2930308662081539, 0.05033793126119261, 0.3048660879568294 ], "status": "reconciled", "note": null }, { "text": "50%", "box": [ 0.18673589356968284, 0.29136304167234245, 0.9561084607190282, 0.3048660879568294 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.18673589356968284, 0.29136304167234245, 0.9561084607190282, 0.3048660879568294 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.18673589356968284, 0.29136304167234245, 0.9561084607190282, 0.3048660879568294 ], "status": "reconciled", "note": null }, { "text": "(108)", "box": [ 0.18673589356968284, 0.29136304167234245, 0.9561084607190282, 0.3048660879568294 ], "status": "reconciled", "note": null }, { "text": "(304)", "box": [ 0.18673589356968284, 0.29136304167234245, 0.9561084607190282, 0.3048660879568294 ], "status": "reconciled", "note": null } ], [ { "text": "Pacmulti Affiliates JV, LLC", "box": [ 0.02756487778912823, 0.3049114432302208, 0.05033793126119261, 0.31956392472621326 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0.887204288028323, 0.27546822025225826 ], "status": null, "note": null }, { "text": "", "box": [ 0.887204288028323, 0.2628097490199869, 0.9704268469297268, 0.27546822025225826 ], "status": null, "note": null } ], [ { "text": "ACR 2026-FL4 Senior Notes", "box": [ 0.03096846921938681, 0.2753907545568488, 0.20864056429414402, 0.2872259763055243 ], "status": null, "note": null }, { "text": "$879,499", "box": [ 0.42133544368466236, 0.2753907545568488, 0.4780319689809746, 0.2872259763055243 ], "status": null, "note": null }, { "text": "$6,036", "box": [ 0.544236949702826, 0.2753907545568488, 0.5858123310392145, 0.2872259763055243 ], "status": null, "note": null }, { "text": "$873,463", "box": [ 0.6108019594937291, 0.2753907545568488, 0.6674985104367909, 0.2872259763055243 ], "status": null, "note": null }, { "text": "5.36%", "box": [ 0.7029647847560645, 0.2753907545568488, 0.7420111914207724, 0.2872259763055243 ], "status": null, "note": null }, { "text": "18.4 years", "box": [ 0.8050547999225263, 0.2753907545568488, 0.8671857431976614, 0.2872259763055243 ], "status": null, "note": null }, { "text": "$1,016,762", "box": [ 0.902376161079642, 0.2753907545568488, 0.9704136020510834, 0.2872259763055243 ], "status": null, "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.03096846921938681, 0.2882195048766433, 0.29005245170614485, 0.3000547266253188 ], "status": null, "note": null }, { "text": "711,875", "box": [ 0.4288871547126825, 0.2882195048766433, 0.4780319689809746, 0.3000547266253188 ], "status": null, "note": null }, { "text": "2,669", "box": [ 0.5517886863775957, 0.2882195048766433, 0.5858123310392145, 0.3000547266253188 ], "status": null, "note": null }, { "text": "709,206", "box": [ 0.6183536961684988, 0.2882195048766433, 0.6674985104367909, 0.3000547266253188 ], "status": null, "note": null }, { "text": "5.44%", "box": [ 0.7029647847560645, 0.2882195048766433, 0.7420111914207724, 0.3000547266253188 ], "status": null, 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0.7420111914207724, 0.31288115709876246 ], "status": null, "note": null }, { "text": "1.7 years", "box": [ 0.812606485303797, 0.30104593535008695, 0.8671857431976614, 0.31288115709876246 ], "status": null, "note": null }, { "text": "146,354", "box": [ 0.9212731990237001, 0.30104593535008695, 0.9704181158789901, 0.31288115709876246 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.28960586485763384, 0.31220687925786955, 0.30141144833964995, 0.32013549787563694 ], "status": null, "note": null }, { "text": "", "box": [ 0.3556939382491167, 0.3129287613029181, 0.513562784356356, 0.31757884655204416 ], "status": null, "note": null }, { "text": "", "box": [ 0.513562784356356, 0.3129287613029181, 0.6034122450024523, 0.31757884655204416 ], "status": null, "note": null }, { "text": "", "box": [ 0.6034122450024523, 0.3129287613029181, 0.6897694748227909, 0.31757884655204416 ], "status": null, "note": null }, { "text": "", "box": [ 0.6897694748227909, 0.3129287613029181, 0.7735330295460693, 0.31757884655204416 ], "status": null, "note": null }, { "text": "", "box": [ 0.7735330295460693, 0.3129287613029181, 0.887204288028323, 0.31757884655204416 ], "status": null, "note": null }, { "text": "", "box": [ 0.887204288028323, 0.3129287613029181, 0.9704268469297268, 0.31757884655204416 ], "status": null, "note": null } ], [ { "text": "CRE - term warehouse financing facilities", "box": [ 0.03096846921938681, 0.313874703793681, 0.2858412554432661, 0.3257099074185569 ], "status": null, "note": null }, { "text": "19,627", "box": [ 0.4364565876445861, 0.313874703793681, 0.47804084275629105, 0.3257099074185569 ], "status": null, "note": null }, { "text": "689", "box": [ 0.563133987646884, 0.313874703793681, 0.5858167422801233, 0.3257099074185569 ], "status": null, "note": null }, { "text": "18,938", "box": [ 0.6259231291004023, 0.313874703793681, 0.6675073842121072, 0.3257099074185569 ], "status": null, "note": null }, { "text": "7.68%", "box": [ 0.7029647847560645, 0.313874703793681, 0.7420111914207724, 0.3257099074185569 ], "status": null, "note": null }, { "text": "0.6 years", "box": [ 0.812606485303797, 0.313874703793681, 0.8671857431976614, 0.3257099074185569 ], "status": null, "note": null }, { "text": "38,250", "box": [ 0.9288426832491026, 0.313874703793681, 0.9704269383608075, 0.3257099074185569 ], "status": null, "note": null } ], [ { "text": "Mortgage payable", "box": [ 0.03096846921938681, 0.32670345411347546, 0.1405558820101799, 0.33853865773835135 ], "status": null, "note": null }, { "text": "20,145", "box": [ 0.4364565876445861, 0.32670345411347546, 0.47804084275629105, 0.33853865773835135 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5706856730281548, 0.32670345411347546, 0.5858089456682846, 0.33853865773835135 ], "status": null, "note": null }, { "text": "20,145", "box": [ 0.6259231291004023, 0.32670345411347546, 0.6675073842121072, 0.33853865773835135 ], "status": null, "note": null }, { "text": "7.47%", "box": [ 0.7029647847560645, 0.32670345411347546, 0.7420111914207724, 0.33853865773835135 ], "status": null, "note": null }, { "text": "0.1 years", "box": [ 0.812606485303797, 0.32670345411347546, 0.8671857431976614, 0.33853865773835135 ], "status": null, "note": null }, { "text": "26,964", "box": [ 0.9288426832491026, 0.32670345411347546, 0.9704269383608075, 0.33853865773835135 ], "status": null, "note": null } ], [ { "text": "5.75% Senior Unsecured Notes", "box": [ 0.03096846921938681, 0.3395298845869191, 0.22076555239405224, 0.351365088211795 ], "status": null, "note": null }, { "text": "150,000", "box": [ 0.4288871547126825, 0.3395298845869191, 0.4780319689809746, 0.351365088211795 ], "status": null, "note": null }, { "text": "283", "box": [ 0.563133987646884, 0.3395298845869191, 0.5858167422801233, 0.351365088211795 ], "status": null, "note": null }, { "text": "149,717", "box": [ 0.6183536961684988, 0.3395298845869191, 0.6674985104367909, 0.351365088211795 ], 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0.35235863490671354, 0.6675073842121072, 0.36419383853158943 ], "status": null, "note": null }, { "text": "7.90%", "box": [ 0.7029647847560645, 0.35235863490671354, 0.7420111914207724, 0.36419383853158943 ], "status": null, "note": null }, { "text": "10.4 years", "box": [ 0.8050547999225263, 0.35235863490671354, 0.8671857431976614, 0.36419383853158943 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9552913552809325, 0.35235863490671354, 0.9704146279210621, 0.36419383853158943 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.36566383619838944, 0.3556939382491167, 0.37287948547407956 ], "status": null, "note": null }, { "text": "", "box": [ 0.3556939382491167, 0.36566383619838944, 0.513562784356356, 0.37287948547407956 ], "status": null, "note": null }, { "text": "$10,949", "box": [ 0.5366852130280563, 0.3659877322175259, 0.5858212048145309, 0.37782293584240184 ], "status": null, "note": null }, { "text": "$1,864,671", "box": [ 0.5994566582244406, 0.3659877322175259, 0.6674940479023831, 0.37782293584240184 ], "status": null, "note": null }, { "text": "5.58%", "box": [ 0.7029647847560645, 0.3659877322175259, 0.7420111914207724, 0.37782293584240184 ], "status": null, "note": null }, { "text": "10.7 years", "box": [ 0.8050547999225263, 0.3659877322175259, 0.8671857431976614, 0.37782293584240184 ], "status": null, "note": null }, { "text": "$2,238,141", "box": [ 0.902376161079642, 0.3659877322175259, 0.9704136020510834, 0.37782293584240184 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03442524069987312, 0.3667903990548946, 0.06633935686569639, 0.3786256026797705 ], "status": null, "note": null }, { "text": "$1,875,620", "box": [ 0.40999014241537396, 0.3659877322175259, 0.4780275577400659, 0.37782293584240184 ], "status": null, "note": null }, { "text": "", "box": [ 0.513562784356356, 0.37287948547407956, 0.6034122450024523, 0.39305524254763075 ], "status": null, "note": null }, { "text": 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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": "ACR 2026-FL4 Senior Notes", "box": [ 0.03096846921938681, 0.2753907545568488, 0.20864056429414402, 0.2872259763055243 ], "status": "reconciled", "note": null }, { "text": "$879,499", "box": [ 0.42133544368466236, 0.2753907545568488, 0.4780319689809746, 0.2872259763055243 ], "status": "reconciled", "note": null }, { "text": "$6,036", "box": [ 0.544236949702826, 0.2753907545568488, 0.5858123310392145, 0.2872259763055243 ], "status": "reconciled", "note": null }, { "text": "$873,463", "box": [ 0.6108019594937291, 0.2753907545568488, 0.6674985104367909, 0.2872259763055243 ], "status": "reconciled", "note": null }, { "text": "5.36%", "box": [ 0.7029647847560645, 0.2753907545568488, 0.7420111914207724, 0.2872259763055243 ], "status": "reconciled", "note": null }, { "text": "18.4 years", "box": [ 0.8050547999225263, 0.2753907545568488, 0.8671857431976614, 0.2872259763055243 ], "status": "reconciled", "note": null }, { "text": "$1,016,762", "box": [ 0.902376161079642, 0.2753907545568488, 0.9704136020510834, 0.2872259763055243 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.03096846921938681, 0.2882195048766433, 0.29005245170614485, 0.3000547266253188 ], "status": "reconciled", "note": null }, { "text": "711,875", "box": [ 0.4288871547126825, 0.2882195048766433, 0.4780319689809746, 0.3000547266253188 ], "status": "reconciled", "note": null }, { "text": "2,669", "box": [ 0.5517886863775957, 0.2882195048766433, 0.5858123310392145, 0.3000547266253188 ], "status": "reconciled", "note": null }, { "text": "709,206", "box": [ 0.6183536961684988, 0.2882195048766433, 0.6674985104367909, 0.3000547266253188 ], "status": "reconciled", "note": null }, { "text": "5.44%", "box": [ 0.7029647847560645, 0.2882195048766433, 0.7420111914207724, 0.3000547266253188 ], "status": "reconciled", "note": null }, { "text": "4.6 years", "box": [ 0.812606485303797, 0.2882195048766433, 0.8671857431976614, 0.3000547266253188 ], "status": "reconciled", "note": null }, { "text": "1,009,811", "box": [ 0.9099278977544116, 0.2882195048766433, 0.9704136020510834, 0.3000547266253188 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.03096846921938681, 0.30104593535008695, 0.22789173255487583, 0.31288115709876246 ], "status": "reconciled", "note": null }, { "text": "42,926", "box": [ 0.4364565876445861, 0.30104593535008695, 0.47804084275629105, 0.31288115709876246 ], "status": "reconciled", "note": null }, { "text": "1,272", "box": [ 0.5517886863775957, 0.30104593535008695, 0.5858123310392145, 0.31288115709876246 ], "status": "reconciled", "note": null }, { "text": "41,654", "box": [ 0.6259231291004023, 0.30104593535008695, 0.6675073842121072, 0.31288115709876246 ], "status": "reconciled", "note": null }, { "text": "7.44%", "box": [ 0.7029647847560645, 0.30104593535008695, 0.7420111914207724, 0.31288115709876246 ], "status": "reconciled", "note": null }, { "text": "1.7 years", "box": [ 0.812606485303797, 0.30104593535008695, 0.8671857431976614, 0.31288115709876246 ], "status": "reconciled", "note": null }, { "text": "146,354", "box": [ 0.9212731990237001, 0.30104593535008695, 0.9704181158789901, 0.31288115709876246 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term warehouse financing facilities (1)", "box": [ 0.03096846921938681, 0.313874703793681, 0.2858412554432661, 0.3257099074185569 ], "status": "reconciled", "note": null }, { "text": "19,627", "box": [ 0.4364565876445861, 0.313874703793681, 0.47804084275629105, 0.3257099074185569 ], "status": "reconciled", "note": null }, { "text": "689", "box": [ 0.563133987646884, 0.313874703793681, 0.5858167422801233, 0.3257099074185569 ], "status": "reconciled", 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0.32670345411347546, 0.5858089456682846, 0.33853865773835135 ], "status": "reconciled", "note": null }, { "text": "20,145", "box": [ 0.6259231291004023, 0.32670345411347546, 0.6675073842121072, 0.33853865773835135 ], "status": "reconciled", "note": null }, { "text": "7.47%", "box": [ 0.7029647847560645, 0.32670345411347546, 0.7420111914207724, 0.33853865773835135 ], "status": "reconciled", "note": null }, { "text": "0.1 years", "box": [ 0.812606485303797, 0.32670345411347546, 0.8671857431976614, 0.33853865773835135 ], "status": "reconciled", "note": null }, { "text": "26,964", "box": [ 0.9288426832491026, 0.32670345411347546, 0.9704269383608075, 0.33853865773835135 ], "status": "reconciled", "note": null } ], [ { "text": "5.75% Senior Unsecured Notes", "box": [ 0.03096846921938681, 0.3395298845869191, 0.22076555239405224, 0.351365088211795 ], "status": "reconciled", "note": null }, { "text": "150,000", "box": [ 0.4288871547126825, 0.3395298845869191, 0.4780319689809746, 0.351365088211795 ], "status": "reconciled", "note": null }, { "text": "283", "box": [ 0.563133987646884, 0.3395298845869191, 0.5858167422801233, 0.351365088211795 ], "status": "reconciled", "note": null }, { "text": "149,717", "box": [ 0.6183536961684988, 0.3395298845869191, 0.6674985104367909, 0.351365088211795 ], "status": "reconciled", "note": null }, { "text": "5.75%", "box": [ 0.7029647847560645, 0.3395298845869191, 0.7420111914207724, 0.351365088211795 ], "status": "reconciled", "note": null }, { "text": "0.4 years", "box": [ 0.812606485303797, 0.3395298845869191, 0.8671857431976614, 0.351365088211795 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9552913552809325, 0.3395298845869191, 0.9704146279210621, 0.351365088211795 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured junior subordinated debentures", "box": [ 0.03096846921938681, 0.35235863490671354, 0.2866903167312007, 0.36419383853158943 ], "status": "reconciled", "note": null }, { "text": "51,548", "box": [ 0.4364565876445861, 0.35235863490671354, 0.47804084275629105, 0.36419383853158943 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5706856730281548, 0.35235863490671354, 0.5858089456682846, 0.36419383853158943 ], "status": "reconciled", "note": null }, { "text": "51,548", "box": [ 0.6259231291004023, 0.35235863490671354, 0.6675073842121072, 0.36419383853158943 ], "status": "reconciled", "note": null }, { "text": "7.90%", "box": [ 0.7029647847560645, 0.35235863490671354, 0.7420111914207724, 0.36419383853158943 ], "status": "reconciled", "note": null }, { "text": "10.4 years", "box": [ 0.8050547999225263, 0.35235863490671354, 0.8671857431976614, 0.36419383853158943 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9552913552809325, 0.35235863490671354, 0.9704146279210621, 0.36419383853158943 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.03442524069987312, 0.3667903990548946, 0.06633935686569639, 0.3786256026797705 ], "status": "reconciled", "note": null }, { "text": "$1,875,620", "box": [ 0.40999014241537396, 0.3659877322175259, 0.4780275577400659, 0.37782293584240184 ], "status": "reconciled", "note": null }, { "text": "$10,949", "box": [ 0.5366852130280563, 0.3659877322175259, 0.5858212048145309, 0.37782293584240184 ], "status": "reconciled", "note": null }, { "text": "$1,864,671", "box": [ 0.5994566582244406, 0.3659877322175259, 0.6674940479023831, 0.37782293584240184 ], "status": "reconciled", "note": null }, { "text": "5.58%", "box": [ 0.7029647847560645, 0.3659877322175259, 0.7420111914207724, 0.37782293584240184 ], "status": "reconciled", "note": null }, { "text": "10.7 years", "box": [ 0.8050547999225263, 0.3659877322175259, 0.8671857431976614, 0.37782293584240184 ], "status": "reconciled", "note": null }, { "text": "$2,238,141", "box": [ 0.902376161079642, 0.3659877322175259, 0.9704136020510834, 0.37782293584240184 ], "status": "reconciled", 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"box": [ 0.3556939382491167, 0.4159789242652933, 0.513562784356356, 0.42479805115780256 ], "status": null, "note": null }, { "text": "Unamortized", "box": [ 0.5021529933244588, 0.4151969292193855, 0.5699758735898391, 0.4246615761021608 ], "status": null, "note": null }, { "text": "", "box": [ 0.6034122450024523, 0.4159789242652933, 0.6897694748227909, 0.42479805115780256 ], "status": null, "note": null }, { "text": "Weighted", "box": [ 0.6961398769612582, 0.4151969292193855, 0.7458397894750665, 0.4246615761021608 ], "status": null, "note": null }, { "text": "Average", "box": [ 0.7993466541866164, 0.4151969292193855, 0.8423141410842051, 0.4246615761021608 ], "status": null, "note": null }, { "text": "", "box": [ 0.887204288028323, 0.4159789242652933, 0.9704268469297268, 0.42479805115780256 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.42479805115780256, 0.3556939382491167, 0.4336171780503139 ], "status": null, "note": null }, { "text": "Principal", 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{ "text": "Outstanding", "box": [ 0.41170965438030066, 0.4328370408706905, 0.47621648687953333, 0.44230168775346584 ], "status": null, "note": null }, { "text": "and Discounts", "box": [ 0.5011070675875969, 0.4328370408706905, 0.5740059525079648, 0.44230168775346584 ], "status": null, "note": null }, { "text": "Borrowings", "box": [ 0.6020625218510306, 0.4328370408706905, 0.6625114487089632, 0.44230168775346584 ], "status": null, "note": null }, { "text": "Borrowing Rate", "box": [ 0.681018707354585, 0.4328370408706905, 0.7639571149417552, 0.44230168775346584 ], "status": null, "note": null }, { "text": "Maturity", "box": [ 0.7988325907402514, 0.4328370408706905, 0.8458362604823394, 0.44230168775346584 ], "status": null, "note": null }, { "text": "Collateral", "box": [ 0.8980152903868597, 0.4328370408706905, 0.9497191373172105, 0.44230168775346584 ], "status": null, "note": null } ], [ { "text": "At December 31, 2025:", "box": [ 0.02756487627392534, 0.442955594443591, 0.17452429639681635, 0.45479079806846695 ], "status": null, "note": null }, { "text": "", "box": [ 0.3556939382491167, 0.44320098091224924, 0.513562784356356, 0.4558594521445206 ], "status": null, "note": null }, { "text": "", "box": [ 0.513562784356356, 0.44320098091224924, 0.6034122450024523, 0.4558594521445206 ], "status": null, "note": null }, { "text": "", "box": [ 0.6034122450024523, 0.44320098091224924, 0.6897694748227909, 0.4558594521445206 ], "status": null, "note": null }, { "text": "", "box": [ 0.6897694748227909, 0.44320098091224924, 0.7735330295460693, 0.4558594521445206 ], "status": null, "note": null }, { "text": "", "box": [ 0.7735330295460693, 0.44320098091224924, 0.887204288028323, 0.4558594521445206 ], "status": null, "note": null }, { "text": "", "box": [ 0.887204288028323, 0.44320098091224924, 0.9704268469297268, 0.4558594521445206 ], "status": null, "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.03096846921938681, 0.4557820249170347, 0.29005245170614485, 0.4676172285419106 ], "status": null, "note": null }, { "text": "$731,002", "box": [ 0.42133544368466236, 0.4557820249170347, 0.4780319689809746, 0.4676172285419106 ], "status": null, "note": null }, { "text": "$2,835", "box": [ 0.544236949702826, 0.4557820249170347, 0.5858123310392145, 0.4676172285419106 ], "status": null, "note": null }, { "text": "$728,167", "box": [ 0.6108019594937291, 0.4557820249170347, 0.6674985104367909, 0.4676172285419106 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.7029647847560645, 0.4557820249170347, 0.7420111914207724, 0.4676172285419106 ], "status": null, "note": null }, { "text": "4.8 years", "box": [ 0.812606485303797, 0.4557820249170347, 0.8671813319567526, 0.4676172285419106 ], "status": null, "note": null }, { "text": "$1,009,622", "box": [ 0.902376161079642, 0.4557820249170347, 0.9704136020510834, 0.4676172285419106 ], "status": null, "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.03096846921938681, 0.46861077523682915, 0.22789173255487583, 0.48044597886170504 ], "status": null, "note": null }, { "text": "63,099", "box": [ 0.4364565876445861, 0.46861077523682915, 0.47804084275629105, 0.48044597886170504 ], "status": null, "note": null }, { "text": "1,454", "box": [ 0.5517886863775957, 0.46861077523682915, 0.5858123310392145, 0.48044597886170504 ], "status": null, "note": null }, { "text": "61,645", "box": [ 0.6259231291004023, 0.46861077523682915, 0.6675073842121072, 0.48044597886170504 ], "status": null, "note": null }, { "text": "7.53%", "box": [ 0.7029647847560645, 0.46861077523682915, 0.7420111914207724, 0.48044597886170504 ], "status": null, "note": null }, { "text": "2.1 years", "box": [ 0.812606485303797, 0.46861077523682915, 0.8671857431976614, 0.48044597886170504 ], "status": null, "note": null }, { "text": "166,526", "box": [ 0.9212731990237001, 0.46861077523682915, 0.9704181158789901, 0.48044597886170504 ], "status": null, "note": null } ], [ { "text": "CRE - term warehouse financing facilities", "box": [ 0.03096846921938681, 0.4814372057102728, 0.2858412554432661, 0.4932724093351487 ], "status": null, "note": null }, { "text": "534,760", "box": [ 0.4288871547126825, 0.4814372057102728, 0.4780319689809746, 0.4932724093351487 ], "status": null, "note": null }, { "text": "898", "box": [ 0.563133987646884, 0.4814372057102728, 0.5858167422801233, 0.4932724093351487 ], "status": null, "note": null }, { "text": "533,862", "box": [ 0.6183536961684988, 0.4814372057102728, 0.6674985104367909, 0.4932724093351487 ], "status": null, "note": null }, { "text": "5.54%", "box": [ 0.7029647847560645, 0.4814372057102728, 0.7420111914207724, 0.4932724093351487 ], "status": null, "note": null }, { "text": "0.8 years", "box": [ 0.812606485303797, 0.4814372057102728, 0.8671857431976614, 0.4932724093351487 ], "status": null, "note": null }, { "text": "693,937", "box": [ 0.9212731990237001, 0.4814372057102728, 0.9704181158789901, 0.4932724093351487 ], "status": null, "note": null } ], [ { "text": "Mortgage payable", "box": [ 0.03096846921938681, 0.49426595603006723, 0.1405558820101799, 0.5061011596549432 ], "status": null, "note": null }, { "text": "20,185", "box": [ 0.4364565876445861, 0.49426595603006723, 0.47804084275629105, 0.5061011596549432 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5706856730281548, 0.49426595603006723, 0.5858089456682846, 0.5061011596549432 ], "status": null, "note": null }, { "text": "20,185", "box": [ 0.6259231291004023, 0.49426595603006723, 0.6675073842121072, 0.5061011596549432 ], "status": null, "note": null }, { "text": "7.57%", "box": [ 0.7029647847560645, 0.49426595603006723, 0.7420111914207724, 0.5061011596549432 ], "status": null, "note": null }, { "text": "0.3 years", "box": [ 0.812606485303797, 0.49426595603006723, 0.8671857431976614, 0.5061011596549432 ], "status": null, "note": null }, { "text": "26,964", "box": [ 0.9288426832491026, 0.49426595603006723, 0.9704269383608075, 0.5061011596549432 ], "status": null, "note": null } ], [ { "text": "5.75% Senior unsecured notes", "box": [ 0.03096846921938681, 0.5070947063498616, 0.21404666826155253, 0.5189299099747376 ], "status": null, "note": null }, { "text": "150,000", "box": [ 0.4288871547126825, 0.5070947063498616, 0.4780319689809746, 0.5189299099747376 ], "status": null, "note": null }, { "text": "469", "box": [ 0.563133987646884, 0.5070947063498616, 0.5858167422801233, 0.5189299099747376 ], "status": null, "note": null }, { "text": "149,531", "box": [ 0.6183536961684988, 0.5070947063498616, 0.6674985104367909, 0.5189299099747376 ], "status": null, "note": null }, { "text": "5.75%", "box": [ 0.7029647847560645, 0.5070947063498616, 0.7420111914207724, 0.5189299099747376 ], "status": null, "note": null }, { "text": "0.6 years", "box": [ 0.812606485303797, 0.5070947063498616, 0.8671857431976614, 0.5189299099747376 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9552913552809325, 0.5070947063498616, 0.9704146279210621, 0.5189299099747376 ], "status": null, "note": null } ], [ { "text": "Unsecured junior subordinated debentures", "box": [ 0.03096846921938681, 0.5199211368233053, 0.2866903167312007, 0.5317563404481813 ], "status": null, "note": null }, { "text": "51,548", "box": [ 0.4364565876445861, 0.5199211368233053, 0.47804084275629105, 0.5317563404481813 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5706856730281548, 0.5199211368233053, 0.5858089456682846, 0.5317563404481813 ], "status": null, "note": null }, { "text": "51,548", "box": [ 0.6259231291004023, 0.5199211368233053, 0.6675073842121072, 0.5317563404481813 ], "status": null, "note": null }, { "text": "7.97%", "box": [ 0.7029647847560645, 0.5199211368233053, 0.7420111914207724, 0.5317563404481813 ], "status": null, "note": null }, { "text": "10.7 years", "box": [ 0.8050547999225263, 0.5199211368233053, 0.8671857431976614, 0.5317563404481813 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9552913552809325, 0.5199211368233053, 0.9704146279210621, 0.5317563404481813 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5332272471560906, 0.3556939382491167, 0.5404428964317807 ], "status": null, "note": null }, { "text": "", "box": [ 0.3556939382491167, 0.5332272471560906, 0.513562784356356, 0.5404428964317807 ], "status": null, "note": null }, { "text": "$5,656", "box": [ 0.544236949702826, 0.5335502341341177, 0.5858123310392145, 0.5453854377589936 ], "status": null, "note": null }, { "text": "$1,544,938", "box": [ 0.5994566582244406, 0.5335502341341177, 0.6674940479023831, 0.5453854377589936 ], "status": null, "note": null }, { "text": "5.73%", "box": [ 0.7029647847560645, 0.5335502341341177, 0.7420111914207724, 0.5453854377589936 ], "status": null, "note": null }, { "text": "3.1 years", "box": [ 0.812606485303797, 0.5335502341341177, 0.8671857431976614, 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"status": "reconciled", "note": null }, { "text": "$731,002", "box": [ 0.42133544368466236, 0.4557820249170347, 0.4780319689809746, 0.4676172285419106 ], "status": "reconciled", "note": null }, { "text": "$2,835", "box": [ 0.544236949702826, 0.4557820249170347, 0.5858123310392145, 0.4676172285419106 ], "status": "reconciled", "note": null }, { "text": "$728,167", "box": [ 0.6108019594937291, 0.4557820249170347, 0.6674985104367909, 0.4676172285419106 ], "status": "reconciled", "note": null }, { "text": "5.50%", "box": [ 0.7029647847560645, 0.4557820249170347, 0.7420111914207724, 0.4676172285419106 ], "status": "reconciled", "note": null }, { "text": "4.8 years", "box": [ 0.812606485303797, 0.4557820249170347, 0.8671813319567526, 0.4676172285419106 ], "status": "reconciled", "note": null }, { "text": "$1,009,622", "box": [ 0.902376161079642, 0.4557820249170347, 0.9704136020510834, 0.4676172285419106 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.03096846921938681, 0.46861077523682915, 0.22789173255487583, 0.48044597886170504 ], "status": "reconciled", "note": null }, { "text": "63,099", "box": [ 0.4364565876445861, 0.46861077523682915, 0.47804084275629105, 0.48044597886170504 ], "status": "reconciled", "note": null }, { "text": "1,454", "box": [ 0.5517886863775957, 0.46861077523682915, 0.5858123310392145, 0.48044597886170504 ], "status": "reconciled", "note": null }, { "text": "61,645", "box": [ 0.6259231291004023, 0.46861077523682915, 0.6675073842121072, 0.48044597886170504 ], "status": "reconciled", "note": null }, { "text": "7.53%", "box": [ 0.7029647847560645, 0.46861077523682915, 0.7420111914207724, 0.48044597886170504 ], "status": "reconciled", "note": null }, { "text": "2.1 years", "box": [ 0.812606485303797, 0.46861077523682915, 0.8671857431976614, 0.48044597886170504 ], "status": "reconciled", "note": null }, { "text": "166,526", "box": [ 0.9212731990237001, 0.46861077523682915, 0.9704181158789901, 0.48044597886170504 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term warehouse financing facilities", "box": [ 0.03096846921938681, 0.4814372057102728, 0.2858412554432661, 0.4932724093351487 ], "status": "reconciled", "note": null }, { "text": "534,760", "box": [ 0.4288871547126825, 0.4814372057102728, 0.4780319689809746, 0.4932724093351487 ], "status": "reconciled", "note": null }, { "text": "898", "box": [ 0.563133987646884, 0.4814372057102728, 0.5858167422801233, 0.4932724093351487 ], "status": "reconciled", "note": null }, { "text": "533,862", "box": [ 0.6183536961684988, 0.4814372057102728, 0.6674985104367909, 0.4932724093351487 ], "status": "reconciled", "note": null }, { "text": "5.54%", "box": [ 0.7029647847560645, 0.4814372057102728, 0.7420111914207724, 0.4932724093351487 ], "status": "reconciled", "note": null }, { "text": "0.8 years", "box": [ 0.812606485303797, 0.4814372057102728, 0.8671857431976614, 0.4932724093351487 ], "status": "reconciled", "note": null }, { "text": "693,937", "box": [ 0.9212731990237001, 0.4814372057102728, 0.9704181158789901, 0.4932724093351487 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage payable", "box": [ 0.03096846921938681, 0.49426595603006723, 0.1405558820101799, 0.5061011596549432 ], "status": "reconciled", "note": null }, { "text": "20,185", "box": [ 0.4364565876445861, 0.49426595603006723, 0.47804084275629105, 0.5061011596549432 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5706856730281548, 0.49426595603006723, 0.5858089456682846, 0.5061011596549432 ], "status": "reconciled", "note": null }, { "text": "20,185", "box": [ 0.6259231291004023, 0.49426595603006723, 0.6675073842121072, 0.5061011596549432 ], "status": "reconciled", "note": null }, { "text": "7.57%", "box": [ 0.7029647847560645, 0.49426595603006723, 0.7420111914207724, 0.5061011596549432 ], "status": "reconciled", "note": null }, { "text": "0.3 years", "box": [ 0.812606485303797, 0.49426595603006723, 0.8671857431976614, 0.5061011596549432 ], "status": "reconciled", "note": null }, { "text": "26,964", "box": [ 0.9288426832491026, 0.49426595603006723, 0.9704269383608075, 0.5061011596549432 ], "status": "reconciled", "note": null } ], [ { "text": "5.75% Senior unsecured notes", "box": [ 0.03096846921938681, 0.5070947063498616, 0.21404666826155253, 0.5189299099747376 ], "status": "reconciled", "note": null }, { "text": "150,000", "box": [ 0.4288871547126825, 0.5070947063498616, 0.4780319689809746, 0.5189299099747376 ], "status": "reconciled", "note": null }, { "text": "469", "box": [ 0.563133987646884, 0.5070947063498616, 0.5858167422801233, 0.5189299099747376 ], "status": "reconciled", "note": null }, { "text": "149,531", "box": [ 0.6183536961684988, 0.5070947063498616, 0.6674985104367909, 0.5189299099747376 ], "status": "reconciled", "note": null }, { "text": "5.75%", "box": [ 0.7029647847560645, 0.5070947063498616, 0.7420111914207724, 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"note": null }, { "text": "7.97%", "box": [ 0.7029647847560645, 0.5199211368233053, 0.7420111914207724, 0.5317563404481813 ], "status": "reconciled", "note": null }, { "text": "10.7 years", "box": [ 0.8050547999225263, 0.5199211368233053, 0.8671857431976614, 0.5317563404481813 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9552913552809325, 0.5199211368233053, 0.9704146279210621, 0.5317563404481813 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.03442524069987312, 0.5343529009714864, 0.06633935686569639, 0.5461881045963624 ], "status": "reconciled", "note": null }, { "text": "$1,550,594", "box": [ 0.40999014241537396, 0.5335502341341177, 0.4780275577400659, 0.5453854377589936 ], "status": "reconciled", "note": null }, { "text": "$5,656", "box": [ 0.544236949702826, 0.5335502341341177, 0.5858123310392145, 0.5453854377589936 ], "status": "reconciled", "note": null }, { "text": "$1,544,938", "box": [ 0.5994566582244406, 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"Securitizations", "caption": "The following table sets forth certain information with respect to the Company's consolidated securitization at March 31, 2026 (in thousands):", "subtitle": "", "markdown": "| | Closing Date | Maturity Date | Reinvestment Period End (1) | Total Note Paydowns from Closing Date through March 31, 2026 |\n| --- | --- | --- | --- | --- |\n| ACR 2026-FL4 | February 2026 | August 2044 | August 2028 | $ \u2014 |", "footnotes": [ { "marker": "1", "text": "The reinvestment period is the period in which principal proceeds may be used to acquire CRE loans for reinvestment into the securitization." } ], "footnote_refs": [ "1" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands)", "header_rows": 1, "page": 26, "bbox": [ 10.4, 282.0, 578.0, 335.7 ], "som_region": [ 0.017480164034557866, 0.6012904000335797, 0.9714231606971977, 0.6650950915893463 ], "content_region": [ 0.017480164034557866, 0.6012904000335797, 0.9714231606971977, 0.6480084807782969 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.5972340649655925, 0.05033793126119261, 0.6180171039846261 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.5972340649655925, 0.8050951582860799, 0.6180171039846261 ], "status": null, "note": null }, { "text": "", "box": [ 0.8050951582860799, 0.5972340649655925, 0.8832181849345284, 0.6180171039846261 ], "status": null, "note": null }, { "text": "Total Note Paydowns from", "box": [ 0.8832181849345284, 0.6084169680231654, 0.9548401776642664, 0.6178815786583415 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6180171039846261, 0.05033793126119261, 0.6236292756434972 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.6180171039846261, 0.8050951582860799, 0.6236292756434972 ], "status": null, "note": null }, { "text": "", "box": [ 0.8050951582860799, 0.6180171039846261, 0.8832181849345284, 0.6236292756434972 ], "status": null, "note": null }, { "text": "Closing Date through", "box": [ 0.8832181849345284, 0.6180171039846261, 0.9409013745016324, 0.6236292756434972 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6236292756434972, 0.05033793126119261, 0.6289362228465354 ], "status": null, "note": null }, { "text": "Reinvestment Period End \n(1)", "box": [ 0.6622103558701922, 0.6196403846682225, 0.7945200385234694, 0.6309001939029073 ], "status": null, "note": null }, { "text": "", "box": [ 0.8050951582860799, 0.6236292756434972, 0.8832181849345284, 0.6289362228465354 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832181849345284, 0.6236292756434972, 0.9679229037111909, 0.6289362228465354 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6289362228465354, 0.05033793126119261, 0.6364200337390706 ], "status": null, "note": null }, { "text": "Closing Date\n \nMaturity Date", "box": [ 0.3876186367336956, 0.6260547598281196, 0.6132384519868229, 0.6355193704632958 ], "status": null, "note": null }, { "text": "", "box": [ 0.8050951582860799, 0.6289362228465354, 0.8832181849345284, 0.6364200337390706 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.8848070092361126, 0.6289362228465354, 0.9271236329256662, 0.6355193704632958 ], "status": null, "note": null } ], [ { "text": "ACR 2026-FL4", "box": [ 0.02756487778912823, 0.6364200337390706, 0.05033793126119261, 0.6480084807782969 ], "status": null, "note": null }, { "text": "February 2026\n \nAugust 2044\n \nAugust 2028", "box": [ 0.3763974144383403, 0.636173277153421, 0.7687278719845578, 0.6480084807782969 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8126596766621966, 0.636173277153421, 0.8202213129822615, 0.6480084807782969 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.636173277153421, 0.9613384484578302, 0.6480084807782969 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487627392534, 0.6485039129645845, 0.04166313489554181, 0.6579685235997607 ], "status": null, "note": null }, { "text": "The reinvestment period is the period in which principal proceeds may be used to acquire CRE loans for reinvestment into the securitization.", "box": [ 0.05901263194739667, 0.6485039129645845, 0.7398750736574645, 0.6579685235997607 ], "status": null, "note": null }, { "text": "", "box": [ 0.8050951582860799, 0.6487146984061251, 0.8832181849345284, 0.6696551314491023 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832181849345284, 0.6487146984061251, 0.9679229037111909, 0.6696551314491023 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Closing Date", "box": [ 0.8832181849345284, 0.6180171039846261, 0.9409013745016324, 0.6236292756434972 ], "status": "reconciled", "note": null }, { "text": "Maturity Date", "box": [ 0.3876186367336956, 0.6260547598281196, 0.6132384519868229, 0.6355193704632958 ], "status": "reconciled", "note": null }, { "text": "Reinvestment Period End (1)", "box": [ 0.6622103558701922, 0.6196403846682225, 0.7945200385234694, 0.6309001939029073 ], "status": "reconciled", "note": null }, { "text": "Total Note Paydowns from Closing Date through March 31, 2026", "box": [ 0.8832181849345284, 0.6084169680231654, 0.9548401776642664, 0.6355193704632958 ], "status": "reconciled", "note": null } ], [ { "text": "ACR 2026-FL4", "box": [ 0.02756487778912823, 0.6364200337390706, 0.05033793126119261, 0.6480084807782969 ], "status": "reconciled", "note": null }, { "text": "February 2026", "box": [ 0.3763974144383403, 0.636173277153421, 0.7687278719845578, 0.6480084807782969 ], "status": "reconciled", "note": null }, { "text": "August 2044", "box": [ 0.3763974144383403, 0.636173277153421, 0.7687278719845578, 0.6480084807782969 ], "status": "reconciled", "note": null }, { "text": "August 2028", "box": [ 0.3763974144383403, 0.636173277153421, 0.7687278719845578, 0.6480084807782969 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8126596766621966, 0.636173277153421, 0.9613384484578302, 0.6480084807782969 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Reinvestment Period End (1)", "row": 0, "col": 3, "sources": [ "Reinvestment Period End \n(1)" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.6622103558701922, 0.6196403846682225, 0.7945200385234694, 0.6309001939029073 ] ], "box": [ 0.6622103558701922, 0.6196403846682225, 0.7945200385234694, 0.6309001939029073 ], "grounded_by": "cell_address" }, { "result": "Total Note Paydowns from Closing Date through March 31, 2026", "row": 0, "col": 4, "sources": [ "Total Note Paydowns from", "Closing Date through", "March 31, 2026" ], "source_cells": [ "D1", "D2", "D4" ], "source_boxes": [ [ 0.8832181849345284, 0.6084169680231654, 0.9548401776642664, 0.6178815786583415 ], [ 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"c9309647", "title": "", "caption": "", "subtitle": "", "markdown": "| Borrowings under the Company\u2019s financing arrangements are guaranteed by the Company or one or more of its subsidiaries. The following table |\n| --- |\n| sets forth certain information with respect to these arrangements (dollars in thousands, except amounts in the footnotes): |\n| March 31, 2026\n \nDecember 31, 2025 |\n| Outstandin |\n| Outstandin\nNumber of \nWeighted \ng \nNumber of \nWeighted |\n| g \nValue of \nPositions as \nAverage \nBorrowing\nValue of \nPositions as \nAverage |\n| Borrowings\n \nCollateral\n \nCollateral\n \nInterest Rate \ns\n \nCollateral\n \nCollateral\n \nInterest Rate |\n| CRE - Term Reinvestment Financing Facility |\n| 1,009,8\n1,009,6\n(1) |\n| JPMorgan Chase Bank, N.A. |\n| $ 709,206 \n $\n11 \n \n \n33 \n \n5.44%\n $ 728,167 \n $\n22 \n \n \n34 \n \n5.50% |\n| Senior Secured Financing Facility |\n| 146,35\n166,52\nMassachusetts Mutual Life Insurance Company |\n| (2) |\n| 41,654 \n \n \n4 \n \n \n4 \n \n7.44%\n \n \n61,645 \n \n \n6 \n \n \n5 \n \n7.53% |\n| CRE - Term Warehouse Financing Facilities |\n| 149,00\n(3) |\n| JPMorgan Chase Bank, N.A. |\n| \u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n\u2014%\n \n 116,488 \n \n \n0 \n \n \n3 \n \n5.50% |\n| Morgan Stanley Mortgage Capital Holdings \n544,93 |\n| (4) |\n| LLC \n \n \n18,938 \n \n \n38,250 \n \n \n1 \n \n7.68%\n \n 417,374 \n \n \n7 \n \n \n12 \n \n5.55% |\n| Mortgage Payable |\n| ReadyCap Commercial, LLC\n \n20,145 \n \n26,964 \n \n20,185 \n \n26,964 \n \n \n \n \n1 \n \n7.47%\n \n \n \n \n1 \n \n7.57% |\n| 1,221,3\n1,343,8\n1,897,0 |\n| Total |\n| 79 \n59 \n49 \n $ 789,943 \n $\n \n \n \n \n $\n $ |\n| (\n1)\nIncludes $2.7 million and $2.8 million of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively. |\n| (2)\nIncludes $1.3 million and $1.5 million of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively. |\n| (3)\nIncludes $352,000 of deferred debt issuance costs at December 31, 2025. |\n| (4)\nIncludes $689,000 and $546,000 of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively, which includes $195,000 of deferred debt issuance costs at March |\n| 31, 2026 from another term warehouse financing facility with no balance. |\n| The following table shows information about the amount at risk under the Company's financing arrangements (dollars in thousands, except |\n| amounts in footnotes): |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": null, "page": 28, "bbox": [ 10.4, 335.0, 584.0, 670.7 ], "som_region": [ 0.017480164034557866, 0.20332240782362382, 0.981561628523453, 0.6021562101888087 ], "content_region": [ 0.017480164034557866, 0.20332240782362382, 0.981561628523453, 0.595895452354452 ], "cell_grid": [ [ { "text": "Borrowings under the Company\u2019s financing arrangements are guaranteed by the Company or one or more of its subsidiaries. The following table", "box": [ 0.09049584425200947, 0.19762254533976578, 0.9711137583115985, 0.20945776708844133 ], "status": null, "note": null } ], [ { "text": "sets forth certain information with respect to these arrangements (dollars in thousands, except amounts in the footnotes):", "box": [ 0.02756487627392534, 0.21044897581320945, 0.7552888213820849, 0.22228419756188497 ], "status": null, "note": null } ], [ { "text": "March 31, 2026\n \nDecember 31, 2025", "box": [ 0.45262363169462233, 0.23480569510679883, 0.8655051629984292, 0.24427030574197495 ], "status": null, "note": null } ], [ { "text": "Outstandin", "box": [ 0.334472980841673, 0.2532461537491218, 0.3929333100392457, 0.2627107643842979 ], "status": null, "note": null } ], [ { "text": "Outstandin\nNumber of \nWeighted \ng \nNumber of \nWeighted", "box": [ 0.334472980841673, 0.2532461537491218, 0.9591313917854898, 0.2627107643842979 ], "status": null, "note": null } ], [ { "text": "g \nValue of \nPositions as \nAverage \nBorrowing\nValue of \nPositions as \nAverage", "box": [ 0.35945037579669065, 0.26206388972842354, 0.955767256364087, 0.27152850036359966 ], "status": null, "note": null } ], [ { "text": "Borrowings\n \nCollateral\n \nCollateral\n \nInterest Rate \ns\n \nCollateral\n \nCollateral\n \nInterest Rate", "box": [ 0.3337461776084591, 0.2708839455540761, 0.9695170942766304, 0.2803485561892522 ], "status": null, "note": null } ], [ { "text": "CRE - Term Reinvestment Financing Facility", "box": [ 0.02756487627392534, 0.28100246287937736, 0.3211292592069779, 0.2928376846280529 ], "status": null, "note": null } ], [ { "text": "1,009,8\n1,009,6\n(1)", "box": [ 0.2095860445367089, 0.29383121319917177, 0.7979473162420659, 0.3065064005648246 ], "status": null, "note": null } ], [ { "text": "JPMorgan Chase Bank, N.A.", "box": [ 0.030259387890056284, 0.3002432685127182, 0.20582196088070528, 0.3120784902613938 ], "status": null, "note": null } ], [ { "text": "$ 709,206 \n $\n11 \n \n \n33 \n \n5.44%\n $ 728,167 \n $\n22 \n \n \n34 \n \n5.50%", "box": [ 0.33275346887674623, 0.30665766179641507, 0.9553028450246948, 0.31849286542129096 ], "status": null, "note": null } ], [ { "text": "Senior Secured Financing Facility", "box": [ 0.02756487627392534, 0.33231284258965316, 0.24639470819333628, 0.3441480462145291 ], "status": null, "note": null } ], [ { "text": "146,35\n166,52\nMassachusetts Mutual Life Insurance Company", "box": [ 0.030259387890056284, 0.3451415929094476, 0.797570616785859, 0.3593824772000788 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.030259387890056284, 0.3554998518560619, 0.042064945725322905, 0.36342847047382937 ], "status": null, "note": null } ], [ { "text": "41,654 \n \n \n4 \n \n \n4 \n \n7.44%\n \n \n61,645 \n \n \n6 \n \n \n5 \n \n7.53%", "box": [ 0.3536358986374805, 0.3579703432292421, 0.9553028450246948, 0.369805546854118 ], "status": null, "note": null } ], [ { "text": "CRE - Term Warehouse Financing Facilities", "box": [ 0.02756487627392534, 0.3836255240224802, 0.3152568203939669, 0.39546072764735607 ], "status": null, "note": null } ], [ { "text": "149,00\n(3)", "box": [ 0.2095860445367089, 0.39645195449592385, 0.797570616785859, 0.40912944358412784 ], "status": null, "note": null } ], [ { "text": "JPMorgan Chase Bank, N.A.", "box": [ 0.030259387890056284, 0.4028663296558211, 0.20582196088070528, 0.414701533280697 ], "status": null, "note": null } ], [ { "text": "\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n\u2014%\n \n 116,488 \n \n \n0 \n \n \n3 \n \n5.50%", "box": [ 0.3800846476095588, 0.40928070481571827, 0.9553028450246948, 0.4211159084405942 ], "status": null, "note": null } ], [ { "text": "Morgan Stanley Mortgage Capital Holdings \n544,93", "box": [ 0.030259387890056284, 0.42210945513551273, 0.797570616785859, 0.4339446587603887 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.06259349522519077, 0.43327038091949577, 0.0743990530604574, 0.44119899953726316 ], "status": null, "note": null } ], [ { "text": "LLC \n \n \n18,938 \n \n \n38,250 \n \n \n1 \n \n7.68%\n \n 417,374 \n \n \n7 \n \n \n12 \n \n5.55%", "box": [ 0.030259387890056284, 0.4349358856089564, 0.9553028450246948, 0.4467710892338323 ], "status": null, "note": null } ], [ { "text": "Mortgage Payable", "box": [ 0.02756487627392534, 0.4605910664021945, 0.14556194797936442, 0.47242627002707044 ], "status": null, "note": null } ], [ { "text": "ReadyCap Commercial, LLC\n \n20,145 \n \n26,964 \n \n20,185 \n \n26,964 \n \n \n \n \n1 \n \n7.47%\n \n \n \n \n1 \n \n7.57%", "box": [ 0.030259387890056284, 0.47341981672198896, 0.9553028450246948, 0.4860576871842336 ], "status": null, "note": null } ], [ { "text": "1,221,3\n1,343,8\n1,897,0", "box": [ 0.4292416953773478, 0.4870489140328013, 0.7979473162420659, 0.49888411765767726 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.030259387890056284, 0.49426595603006723, 0.06217350405587955, 0.5061011596549432 ], "status": null, "note": null } ], [ { "text": "79 \n59 \n49 \n $ 789,943 \n $\n \n \n \n \n $\n $", "box": [ 0.346066465705577, 0.4998776643525958, 0.7979650124991998, 0.5117128679774717 ], "status": null, "note": null } ], [ { "text": "(\n1)\nIncludes $2.7 million and $2.8 million of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.02756487627392534, 0.51701730540132, 0.6767001537984272, 0.5264819522840953 ], "status": null, "note": null } ], [ { "text": "(2)\nIncludes $1.3 million and $1.5 million of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.02756487627392534, 0.5258373612269726, 0.673677735666955, 0.5353020081097478 ], "status": null, "note": null } ], [ { "text": "(3)\nIncludes $352,000 of deferred debt issuance costs at December 31, 2025.", "box": [ 0.02756487627392534, 0.5346550972062742, 0.41248936685766996, 0.5441197440890496 ], "status": null, "note": null } ], [ { "text": "(4)\nIncludes $689,000 and $546,000 of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively, which includes $195,000 of deferred debt issuance costs at March", "box": [ 0.02756487627392534, 0.5434751530319268, 0.9714769162840855, 0.5529397999147021 ], "status": null, "note": null } ], [ { "text": "31, 2026 from another term warehouse financing facility with no balance.", "box": [ 0.05901263194739667, 0.5522952088575793, 0.41554568999194075, 0.5617598557403547 ], "status": null, "note": null } ], [ { "text": "The following table shows information about the amount at risk under the Company's financing arrangements (dollars in thousands, except", "box": [ 0.09049584425200947, 0.5712314984097816, 0.9707022818631111, 0.5830667020346575 ], "status": null, "note": null } ], [ { "text": "amounts in footnotes):", "box": [ 0.02756487627392534, 0.5840602487295761, 0.1636437398746633, 0.595895452354452 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Borrowings under the Company\u2019s financing arrangements are guaranteed by the Company or one or more of its subsidiaries. The following table", "box": [ 0.09049584425200947, 0.19762254533976578, 0.9711137583115985, 0.20945776708844133 ], "status": null, "note": null } ], [ { "text": "sets forth certain information with respect to these arrangements (dollars in thousands, except amounts in the footnotes):", "box": [ 0.02756487627392534, 0.21044897581320945, 0.7552888213820849, 0.22228419756188497 ], "status": null, "note": null } ], [ { "text": "March 31, 2026\n \nDecember 31, 2025", "box": [ 0.45262363169462233, 0.23480569510679883, 0.8655051629984292, 0.24427030574197495 ], "status": null, "note": null } ], [ { "text": "Outstandin", "box": [ 0.334472980841673, 0.2532461537491218, 0.3929333100392457, 0.2627107643842979 ], "status": null, "note": null } ], [ { "text": "Outstandin\nNumber of \nWeighted \ng \nNumber of \nWeighted", "box": [ 0.334472980841673, 0.2532461537491218, 0.9591313917854898, 0.2627107643842979 ], "status": null, "note": null } ], [ { "text": "g \nValue of \nPositions as \nAverage \nBorrowing\nValue of \nPositions as \nAverage", "box": [ 0.35945037579669065, 0.26206388972842354, 0.955767256364087, 0.27152850036359966 ], "status": null, "note": null } ], [ { "text": "Borrowings\n \nCollateral\n \nCollateral\n \nInterest Rate \ns\n \nCollateral\n \nCollateral\n \nInterest Rate", "box": [ 0.3337461776084591, 0.2708839455540761, 0.9695170942766304, 0.2803485561892522 ], "status": null, "note": null } ], [ { "text": "CRE - Term Reinvestment Financing Facility", "box": [ 0.02756487627392534, 0.28100246287937736, 0.3211292592069779, 0.2928376846280529 ], "status": null, "note": null } ], [ { "text": "1,009,8\n1,009,6\n(1)", "box": [ 0.2095860445367089, 0.29383121319917177, 0.7979473162420659, 0.3065064005648246 ], "status": null, "note": null } ], [ { "text": "JPMorgan Chase Bank, N.A.", "box": [ 0.030259387890056284, 0.3002432685127182, 0.20582196088070528, 0.3120784902613938 ], "status": null, "note": null } ], [ { "text": "$ 709,206 \n $\n11 \n \n \n33 \n \n5.44%\n $ 728,167 \n $\n22 \n \n \n34 \n \n5.50%", "box": [ 0.33275346887674623, 0.30665766179641507, 0.9553028450246948, 0.31849286542129096 ], "status": null, "note": null } ], [ { "text": "Senior Secured Financing Facility", "box": [ 0.02756487627392534, 0.33231284258965316, 0.24639470819333628, 0.3441480462145291 ], "status": null, "note": null } ], [ { "text": "146,35\n166,52\nMassachusetts Mutual Life Insurance Company", "box": [ 0.030259387890056284, 0.3451415929094476, 0.797570616785859, 0.3593824772000788 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.030259387890056284, 0.3554998518560619, 0.042064945725322905, 0.36342847047382937 ], "status": null, "note": null } ], [ { "text": "41,654 \n \n \n4 \n \n \n4 \n \n7.44%\n \n \n61,645 \n \n \n6 \n \n \n5 \n \n7.53%", "box": [ 0.3536358986374805, 0.3579703432292421, 0.9553028450246948, 0.369805546854118 ], "status": null, "note": null } ], [ { "text": "CRE - Term Warehouse Financing Facilities", "box": [ 0.02756487627392534, 0.3836255240224802, 0.3152568203939669, 0.39546072764735607 ], "status": null, "note": null } ], [ { "text": "149,00\n(3)", "box": [ 0.2095860445367089, 0.39645195449592385, 0.797570616785859, 0.40912944358412784 ], "status": null, "note": null } ], [ { "text": "JPMorgan Chase Bank, N.A.", "box": [ 0.030259387890056284, 0.4028663296558211, 0.20582196088070528, 0.414701533280697 ], "status": null, "note": null } ], [ { "text": "\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n\u2014%\n \n 116,488 \n \n \n0 \n \n \n3 \n \n5.50%", "box": [ 0.3800846476095588, 0.40928070481571827, 0.9553028450246948, 0.4211159084405942 ], "status": null, "note": null } ], [ { "text": "Morgan Stanley Mortgage Capital Holdings \n544,93", "box": [ 0.030259387890056284, 0.42210945513551273, 0.797570616785859, 0.4339446587603887 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.06259349522519077, 0.43327038091949577, 0.0743990530604574, 0.44119899953726316 ], "status": null, "note": null } ], [ { "text": "LLC \n \n \n18,938 \n \n \n38,250 \n \n \n1 \n \n7.68%\n \n 417,374 \n \n \n7 \n \n \n12 \n \n5.55%", "box": [ 0.030259387890056284, 0.4349358856089564, 0.9553028450246948, 0.4467710892338323 ], "status": null, "note": null } ], [ { "text": "Mortgage Payable", "box": [ 0.02756487627392534, 0.4605910664021945, 0.14556194797936442, 0.47242627002707044 ], "status": null, "note": null } ], [ { "text": "ReadyCap Commercial, LLC\n \n20,145 \n \n26,964 \n \n20,185 \n \n26,964 \n \n \n \n \n1 \n \n7.47%\n \n \n \n \n1 \n \n7.57%", "box": [ 0.030259387890056284, 0.47341981672198896, 0.9553028450246948, 0.4860576871842336 ], "status": null, "note": null } ], [ { "text": "1,221,3\n1,343,8\n1,897,0", "box": [ 0.4292416953773478, 0.4870489140328013, 0.7979473162420659, 0.49888411765767726 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.030259387890056284, 0.49426595603006723, 0.06217350405587955, 0.5061011596549432 ], "status": null, "note": null } ], [ { "text": "79 \n59 \n49 \n $ 789,943 \n $\n \n \n \n \n $\n $", "box": [ 0.346066465705577, 0.4998776643525958, 0.7979650124991998, 0.5117128679774717 ], "status": null, "note": null } ], [ { "text": "(\n1)\nIncludes $2.7 million and $2.8 million of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.02756487627392534, 0.51701730540132, 0.6767001537984272, 0.5264819522840953 ], "status": null, "note": null } ], [ { "text": "(2)\nIncludes $1.3 million and $1.5 million of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.02756487627392534, 0.5258373612269726, 0.673677735666955, 0.5353020081097478 ], "status": null, "note": null } ], [ { "text": "(3)\nIncludes $352,000 of deferred debt issuance costs at December 31, 2025.", "box": [ 0.02756487627392534, 0.5346550972062742, 0.41248936685766996, 0.5441197440890496 ], "status": null, "note": null } ], [ { "text": "(4)\nIncludes $689,000 and $546,000 of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively, which includes $195,000 of deferred debt issuance costs at March", "box": [ 0.02756487627392534, 0.5434751530319268, 0.9714769162840855, 0.5529397999147021 ], "status": null, "note": null } ], [ { "text": "31, 2026 from another term warehouse financing facility with no balance.", "box": [ 0.05901263194739667, 0.5522952088575793, 0.41554568999194075, 0.5617598557403547 ], "status": null, "note": null } ], [ { "text": "The following table shows information about the amount at risk under the Company's financing arrangements (dollars in thousands, except", "box": [ 0.09049584425200947, 0.5712314984097816, 0.9707022818631111, 0.5830667020346575 ], "status": null, "note": null } ], [ { "text": "amounts in footnotes):", "box": [ 0.02756487627392534, 0.5840602487295761, 0.1636437398746633, 0.595895452354452 ], "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p28-t2", "content_fingerprint": "fbfa96e4", "title": "", "caption": "The following table shows information about the amount at risk under the Company's financing arrangements (dollars in thousands, except amounts in footnotes):", "subtitle": "", "markdown": "| Item | Amount at Risk | Weighted Average Remaining Maturity | Weighted Average Interest Rate |\n| --- | --- | --- | --- |\n| At March 31, 2026 | | | |\n| CRE - Term Reinvestment Financing Facility (1)(2) | | | |\n| JPMorgan Chase Bank, N. A. | $ 317,296 | 4.6 years | 5.44% |\n| Senior Secured Financing Facility (1) | | | |\n| Massachusetts Mutual Life Insurance Company | $ 103,674 | 1.7 years | 7.44% |\n| CRE - Term Warehouse Financing Facilities (1)(2) | | | |\n| JPMorgan Chase Bank, N. A. | $ \u2014 | 0.3 years | \u2014% |\n| Morgan Stanley Mortgage Capital Holdings LLC | $ 20,602 | 0.6 years | 7.68% |\n| Mortgage Payable | | | |\n| ReadyCap Commercial, LLC (3) | $ 6,734 | 0.1 years | 7.47% |", "footnotes": [ { "marker": "(1)", "text": "Equal to the total of the estimated fair value of securities or loans sold and accrued interest receivable, minus the total of the financing agreement liabilities and accrued interest payable." }, { "marker": "(2)", "text": "The Company is required to maintain a total minimum unencumbered liquidity balance of $20.0 million." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 0, 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"markdown": "| | Total | 2026 | 2027 | 2028 (1) | 2029 (2) | 2030 and Thereafter |\n| --- | --- | --- | --- | --- | --- | --- |\n| At March 31, 2026 | | | | | | |\n| CRE securitization | $ 879,499 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 879,499 |\n| CRE - term reinvestment financing facility | 711,875 | \u2014 | \u2014 | \u2014 | \u2014 | 711,875 |\n| Senior Secured Financing Facility | 42,926 | \u2014 | 42,926 | \u2014 | \u2014 | \u2014 |\n| CRE - term warehouse financing facilities | 19,627 | 19,627 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Mortgage payable | 20,145 | 20,145 | \u2014 | \u2014 | \u2014 | \u2014 |\n| 5.75% Senior Unsecured Notes | 150,000 | 150,000 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Unsecured junior subordinated debentures | 51,548 | \u2014 | \u2014 | \u2014 | \u2014 | 51,548 |\n| Total | $ 1,875,620 | $ 189,772 | $ 42,926 | $ \u2014 | $ \u2014 | $ 1,642,922 |", "footnotes": [], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", 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0.6963036945655496, 0.6799749359446785, 0.7081388981904256 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7578831439714135, 0.6963036945655496, 0.7730064166115432, 0.7081388981904256 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8509146246382783, 0.6963036945655496, 0.866037897278408, 0.7081388981904256 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.6963036945655496, 0.9613384484578302, 0.7081388981904256 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured junior subordinated debentures", "box": [ 0.031092557810850914, 0.7091324448853441, 0.2868143957051338, 0.72096764851022 ], "status": "reconciled", "note": null }, { "text": "51,548", "box": [ 0.4523400299389895, 0.7091324448853441, 0.4939242850506944, 0.72096764851022 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.571820233931183, 0.7091324448853441, 0.5869435065713128, 0.72096764851022 ], 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"dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 97.88, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p33-t1", "content_fingerprint": "f83ad82d", "title": "", "caption": "The following table summarizes the Company's restricted common stock transactions:", "subtitle": "", "markdown": "| | Manager | Directors | Total Number of Shares | Weighted-Average Grant-Date Fair Value |\n| --- | --- | --- | --- | --- |\n| Unvested shares at January 1, 2026 | 296,430 | 32,156 | 328,586 | $ 13.40 |\n| Issued | 204,765 | 38,885 | 243,650 | 19.19 |\n| Vested | \u2014 | \u2014 | \u2014 | \u2014 |\n| Unvested shares at March 31, 2026 | 501,195 | 71,041 | 572,236 | $ 15.87 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 33, "bbox": [ 10.4, 422.2, 577.9, 514.1 ], "som_region": [ 0.017480164034557866, 0.38932538650633824, 0.971373406003227, 0.4985782241677678 ], "content_region": [ 0.017480164034557866, 0.38932538650633824, 0.971373406003227, 0.4908667286693934 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.3976006115916843, 0.2370338619716802, 0.4150073456747877 ], "status": null, "note": null }, { "text": "The following table summarizes the Company\u2019s restricted common stock transactions:", "box": [ 0.2370338619716802, 0.3976006115916843, 0.4982441722378246, 0.40828715812079974 ], "status": null, "note": null }, { "text": "", "box": [ 0.49935457165859176, 0.3976006115916843, 0.6266080625358788, 0.4150073456747877 ], "status": null, "note": null }, { "text": "", "box": [ 0.6266080625358788, 0.3976006115916843, 0.7266239727583762, 0.4150073456747877 ], "status": null, "note": null }, { "text": "", "box": [ 0.7266239727583762, 0.3976006115916843, 0.8357363346104564, 0.4150073456747877 ], "status": null, "note": null }, { "text": "", "box": [ 0.8357363346104564, 0.3976006115916843, 0.9679051823526068, 0.4150073456747877 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4150073456747877, 0.2370338619716802, 0.4304097327368674 ], "status": null, "note": null }, { "text": "", "box": [ 0.2370338619716802, 0.4150073456747877, 0.49935457165859176, 0.4304097327368674 ], "status": null, "note": null }, { "text": "", "box": [ 0.49935457165859176, 0.4150073456747877, 0.6266080625358788, 0.4304097327368674 ], "status": null, "note": null }, { "text": "Total Number of", "box": [ 0.6140992081925156, 0.420808637541914, 0.7007363899881656, 0.4302732844246893 ], "status": null, "note": null }, { "text": "", "box": [ 0.7266239727583762, 0.4150073456747877, 0.8357363346104564, 0.4304097327368674 ], "status": null, "note": null }, { "text": "", "box": [ 0.8357363346104564, 0.4150073456747877, 0.9679051823526068, 0.4304097327368674 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4304097327368674, 0.2370338619716802, 0.4403944050030053 ], "status": null, "note": null }, { "text": "Manager", "box": [ 0.37958828042032766, 0.42962869336756654, 0.42659359155438176, 0.43909334025034186 ], "status": null, "note": null }, { "text": "Directors", "box": [ 0.5037306787648197, 0.42962869336756654, 0.5520601828674789, 0.43909334025034186 ], "status": null, "note": null }, { "text": "Shares", "box": [ 0.6414697269872743, 0.42962869336756654, 0.6763989070791594, 0.43909334025034186 ], "status": null, "note": null }, { "text": "Weighted-Average Grant-Date Fair Value", "box": [ 0.7400142842135845, 0.4304097327368674, 0.8357363346104564, 0.43909334025034186 ], "status": null, "note": null }, { "text": "", "box": [ 0.8357363346104564, 0.4304097327368674, 0.9679051823526068, 0.4403944050030053 ], "status": null, "note": null } ], [ { "text": "Unvested shares at January 1, 2026", "box": [ 0.02756487627392534, 0.439747246940467, 0.2552251405031523, 0.4515824505653429 ], "status": null, "note": null }, { "text": "296,430", "box": [ 0.40160524543734066, 0.439747246940467, 0.45075008535238226, 0.4515824505653429 ], "status": null, "note": null }, { "text": "32,156", "box": [ 0.5441837583444264, 0.439747246940467, 0.5857680134561314, 0.4515824505653429 ], "status": null, "note": null }, { "text": "328,586", "box": [ 0.6636817098872528, 0.439747246940467, 0.7128265241555448, 0.4515824505653429 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7366461478992645, 0.439747246940467, 0.7442077842193293, 0.4515824505653429 ], "status": null, "note": null }, { "text": "13.40", "box": [ 0.9272648952217438, 0.439747246940467, 0.9612886937638595, 0.4515824505653429 ], "status": null, "note": null } ], [ { "text": "Issued", "box": [ 0.030472111647686703, 0.4525736774139107, 0.06911041761730619, 0.4644088810387866 ], "status": null, "note": null }, { "text": "204,765", "box": [ 0.40160524543734066, 0.4525736774139107, 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"572,236", "box": [ 0.6636817098872528, 0.4790315250445175, 0.7128265241555448, 0.4908667286693934 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7366461478992645, 0.4790315250445175, 0.7442077842193293, 0.4908667286693934 ], "status": null, "note": null }, { "text": "15.87", "box": [ 0.9272648952217438, 0.4790315250445175, 0.9612886937638595, 0.4908667286693934 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Manager", "box": [ 0.37958828042032766, 0.42962869336756654, 0.42659359155438176, 0.43909334025034186 ], "status": "reconciled", "note": null }, { "text": "Directors", "box": [ 0.5037306787648197, 0.42962869336756654, 0.5520601828674789, 0.43909334025034186 ], "status": "reconciled", "note": null }, { "text": "Total Number of Shares", "box": [ 0.6140992081925156, 0.420808637541914, 0.7007363899881656, 0.43909334025034186 ], "status": "reconciled", "note": null }, { "text": "Weighted-Average Grant-Date Fair Value", "box": [ 0.7400142842135845, 0.4304097327368674, 0.8357363346104564, 0.43909334025034186 ], "status": "reconciled", "note": null } ], [ { "text": "Unvested shares at January 1, 2026", "box": [ 0.02756487627392534, 0.439747246940467, 0.2552251405031523, 0.4515824505653429 ], "status": "reconciled", "note": null }, { "text": "296,430", "box": [ 0.40160524543734066, 0.439747246940467, 0.45075008535238226, 0.4515824505653429 ], "status": "reconciled", "note": null }, { "text": "32,156", "box": [ 0.5441837583444264, 0.439747246940467, 0.5857680134561314, 0.4515824505653429 ], "status": "reconciled", "note": null }, { "text": "328,586", "box": [ 0.6636817098872528, 0.439747246940467, 0.7128265241555448, 0.4515824505653429 ], "status": "reconciled", "note": null }, { "text": "$ 13.40", "box": [ 0.7366461478992645, 0.439747246940467, 0.9612886937638595, 0.4515824505653429 ], "status": "reconciled", "note": null } ], [ { "text": "Issued", "box": [ 0.030472111647686703, 0.4525736774139107, 0.06911041761730619, 0.4644088810387866 ], "status": "reconciled", "note": null }, { "text": "204,765", "box": [ 0.40160524543734066, 0.4525736774139107, 0.45075008535238226, 0.4644088810387866 ], "status": "reconciled", "note": null }, { "text": "38,885", "box": [ 0.5441837583444264, 0.4525736774139107, 0.5857680134561314, 0.4644088810387866 ], "status": "reconciled", "note": null }, { "text": "243,650", "box": [ 0.6636817098872528, 0.4525736774139107, 0.7128265241555448, 0.4644088810387866 ], "status": "reconciled", "note": null }, { "text": "19.19", "box": [ 0.9272648952217438, 0.4525736774139107, 0.9612886937638595, 0.4644088810387866 ], "status": "reconciled", "note": null } ], [ { "text": "Vested", "box": [ 0.030472111647686703, 0.4654024277337051, 0.07246248624308359, 0.47723763135858105 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.43562342734132253, 0.4654024277337051, 0.4507466999814523, 0.47723763135858105 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5706324816697552, 0.4654024277337051, 0.5857557543098849, 0.47723763135858105 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6976998661444852, 0.4654024277337051, 0.7128231387846149, 0.47723763135858105 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9461619331658019, 0.4654024277337051, 0.9612852058059317, 0.47723763135858105 ], "status": "reconciled", "note": null } ], [ { "text": "Unvested shares at March 31, 2026", "box": [ 0.02756487627392534, 0.4790315250445175, 0.25267787969910005, 0.4908667286693934 ], "status": "reconciled", "note": null }, { "text": "501,195", "box": [ 0.40160524543734066, 0.4790315250445175, 0.45075008535238226, 0.4908667286693934 ], "status": "reconciled", "note": null }, { "text": "71,041", "box": [ 0.5441837583444264, 0.4790315250445175, 0.5857680134561314, 0.4908667286693934 ], "status": "reconciled", "note": null }, { "text": "572,236", "box": [ 0.6636817098872528, 0.4790315250445175, 0.7128265241555448, 0.4908667286693934 ], "status": "reconciled", "note": null }, { "text": "$ 15.87", "box": [ 0.7366461478992645, 0.4790315250445175, 0.9612886937638595, 0.4908667286693934 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Total Number of Shares", "row": 0, "col": 3, "sources": [ "Total Number of", "Shares" ], "source_cells": [ "D2", "D3" ], "source_boxes": [ [ 0.6140992081925156, 0.420808637541914, 0.7007363899881656, 0.4302732844246893 ], [ 0.6414697269872743, 0.42962869336756654, 0.6763989070791594, 0.43909334025034186 ] ], "box": [ 0.6140992081925156, 0.420808637541914, 0.7007363899881656, 0.43909334025034186 ], "grounded_by": "cell_address" }, { "result": "$ 13.40", "row": 1, "col": 4, "sources": [ "$", "13.40" ], "source_cells": [ "E4", "F4" ], "source_boxes": [ [ 0.7366461478992645, 0.439747246940467, 0.7442077842193293, 0.4515824505653429 ], [ 0.9272648952217438, 0.439747246940467, 0.9612886937638595, 0.4515824505653429 ] ], "box": [ 0.7366461478992645, 0.439747246940467, 0.9612886937638595, 0.4515824505653429 ], "grounded_by": "cell_address" }, { "result": "$ 15.87", "row": 4, "col": 4, "sources": [ "$", "15.87" ], "source_cells": [ "E7", "F7" ], "source_boxes": [ [ 0.7366461478992645, 0.4790315250445175, 0.7442077842193293, 0.4908667286693934 ], [ 0.9272648952217438, 0.4790315250445175, 0.9612886937638595, 0.4908667286693934 ] ], "box": [ 0.7366461478992645, 0.4790315250445175, 0.9612886937638595, 0.4908667286693934 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 98.06, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p33-t2", "content_fingerprint": "e8c190c9", "title": "", "caption": "The unvested shares of restricted common stock that are expected to vest during the following years:", "subtitle": "", "markdown": "| | Shares |\n| --- | --- |\n| 2026 | 164,293 |\n| 2027 | 143,046 |\n| 2028 | 143,061 |\n| 2029 | 60,907 |\n| 2030 | 60,929 |\n| Total | 572,236 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 33, "bbox": [ 47.8, 295.1, 583.4, 422.2 ], "som_region": [ 0.080411132012642, 0.4985782241677678, 0.9805777166268081, 0.6495210205990032 ], "content_region": [ 0.080411132012642, 0.4985782241677678, 0.9805777166268081, 0.6423944526094175 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.5074388283438599, 0.45991090226083475, 0.5248455624269655 ], "status": null, "note": null }, { "text": "The unvested shares of restricted common stock that are expected to vest during the following years:", "box": [ 0.45991090226083475, 0.5074388283438599, 0.699775662753041, 0.5181249232910181 ], "status": null, "note": null }, { "text": "", "box": [ 0.7148906364236013, 0.5074388283438599, 0.9742642230252477, 0.5248455624269655 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5248455624269655, 0.45991090226083475, 0.5410126254584691 ], "status": null, "note": null }, { "text": "Shares", "box": [ 0.6681489120033353, 0.5306464027121324, 0.7030780920952204, 0.5401110495949077 ], "status": null, "note": null }, { "text": "", "box": [ 0.7148906364236013, 0.5248455624269655, 0.9742642230252477, 0.5410126254584691 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.21646413086654007, 0.5407649562850328, 0.24670749594986532, 0.5526001599099087 ], "status": null, "note": null }, { "text": "", "box": [ 0.45991090226083475, 0.5410126254584691, 0.7148906364236013, 0.5536710966907404 ], "status": null, "note": null }, { "text": "164,293", "box": [ 0.7267013130315032, 0.5407649562850328, 0.7758461272997953, 0.5526001599099087 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.21646413086654007, 0.5535937066048273, 0.24670749594986532, 0.5654289102297032 ], "status": null, "note": null }, { "text": "", "box": [ 0.45991090226083475, 0.5536710966907404, 0.7148906364236013, 0.5664989176252996 ], "status": null, "note": null }, { "text": "143,046", "box": [ 0.7267013130315032, 0.5535937066048273, 0.7758461272997953, 0.5654289102297032 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.21646413086654007, 0.566420137078271, 0.24670749594986532, 0.5782553407031469 ], "status": null, "note": null }, { "text": "", "box": [ 0.45991090226083475, 0.5664989176252996, 0.7148906364236013, 0.5793267385598607 ], "status": null, "note": null }, { "text": "143,061", "box": [ 0.7267013130315032, 0.566420137078271, 0.7758461272997953, 0.5782553407031469 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.21646413086654007, 0.5792488873980655, 0.24670749594986532, 0.5910840910229413 ], "status": null, "note": null }, { "text": "", "box": [ 0.45991090226083475, 0.5793267385598607, 0.7148906364236013, 0.592154559494422 ], "status": null, "note": null }, { "text": "60,907", "box": [ 0.7342707459634068, 0.5792488873980655, 0.7758550010751117, 0.5910840910229413 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.21646413086654007, 0.5920776377178598, 0.24670749594986532, 0.6039128413427358 ], "status": null, "note": null }, { "text": "", "box": [ 0.45991090226083475, 0.592154559494422, 0.7148906364236013, 0.605383249833188 ], "status": null, "note": null }, { "text": "60,929", "box": [ 0.7342707459634068, 0.5920776377178598, 0.7758550010751117, 0.6039128413427358 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.21976135391857712, 0.6065070820196902, 0.25167547649608774, 0.6183422856445661 ], "status": null, "note": null }, { "text": "", "box": [ 0.45991090226083475, 0.605383249833188, 0.7148906364236013, 0.6250258506392345 ], "status": null, "note": null }, { "text": "572,236", "box": [ 0.7267013130315032, 0.6057067350286722, 0.7758461272997953, 0.6175419386535481 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6250258506392345, 0.45991090226083475, 0.6434658432326669 ], "status": null, "note": null }, { "text": "At March 31, 2026, total unrecognized compensation costs relating to unvested restricted stock was $5.6 million based on the grant date fair", "box": [ 0.46306724454606485, 0.6305592489845416, 0.7130867360756616, 0.6423944526094175 ], "status": null, "note": null }, { "text": "", "box": [ 0.7148906364236013, 0.6250258506392345, 0.9742642230252477, 0.6434658432326669 ], "status": null, "note": null } ], [ { "text": "value of shares granted. The cost is expected to be recognized over a weighted average period of 3.6 years.", "box": [ 0.02756487778912823, 0.6434658432326669, 0.44280200381131213, 0.655223202929212 ], "status": null, "note": null }, { "text": "", "box": [ 0.45991090226083475, 0.6434658432326669, 0.7148906364236013, 0.6552233428179136 ], "status": null, "note": null }, { "text": "", "box": [ 0.7148906364236013, 0.6434658432326669, 0.9742642230252477, 0.6552233428179136 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Shares", "box": [ 0.6681489120033353, 0.5306464027121324, 0.7030780920952204, 0.5401110495949077 ], "status": "reconciled", "note": null } ], [ { "text": "2026", "box": [ 0.21646413086654007, 0.5407649562850328, 0.24670749594986532, 0.5526001599099087 ], "status": "reconciled", "note": null }, { "text": "164,293", "box": [ 0.7267013130315032, 0.5407649562850328, 0.7758461272997953, 0.5526001599099087 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.21646413086654007, 0.5535937066048273, 0.24670749594986532, 0.5654289102297032 ], "status": "reconciled", "note": null }, { "text": "143,046", "box": [ 0.7267013130315032, 0.5535937066048273, 0.7758461272997953, 0.5654289102297032 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.21646413086654007, 0.566420137078271, 0.24670749594986532, 0.5782553407031469 ], "status": "reconciled", "note": null }, { "text": "143,061", "box": [ 0.7267013130315032, 0.566420137078271, 0.7758461272997953, 0.5782553407031469 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.21646413086654007, 0.5792488873980655, 0.24670749594986532, 0.5910840910229413 ], "status": "reconciled", "note": null }, { "text": "60,907", "box": [ 0.7342707459634068, 0.5792488873980655, 0.7758550010751117, 0.5910840910229413 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.21646413086654007, 0.5920776377178598, 0.24670749594986532, 0.6039128413427358 ], "status": "reconciled", "note": null }, { "text": "60,929", "box": [ 0.7342707459634068, 0.5920776377178598, 0.7758550010751117, 0.6039128413427358 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.21976135391857712, 0.6065070820196902, 0.25167547649608774, 0.6183422856445661 ], "status": "reconciled", "note": null }, { "text": "572,236", "box": [ 0.7267013130315032, 0.6057067350286722, 0.7758461272997953, 0.6175419386535481 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 94.85, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p34-t1", "content_fingerprint": "3feecc8f", "title": "", "caption": "The following table presents a reconciliation of basic and diluted earnings (losses) per common share for the periods presented (dollars in thousands, except per share amounts):", "subtitle": "", "markdown": "| | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net income (loss) | $ 7,528 | $ (730) |\n| Net income allocated to preferred shares | (5,114) | (5,313) |\n| Net (income) loss allocable to non-controlling interest, net of taxes | (3,437) | 184 |\n| Net loss allocable to common shares | $ (1,023) | $ (5,859) |\n| Weighted average number of common shares outstanding: | | |\n| Weighted average number of common shares outstanding - basic | 6,558,864 | 6,970,241 |\n| Weighted average number of warrants outstanding (1) | \u2014 | 391,995 |\n| Total weighted average number of common shares outstanding - basic | 6,558,864 | 7,362,236 |\n| Effect of dilutive securities - unvested restricted stock (2) | \u2014 | \u2014 |\n| Weighted average number of common shares outstanding - diluted | 6,558,864 | 7,362,236 |\n| Net loss per common share - basic | $ (0.16) | $ (0.80) |\n| Net loss per common share - diluted | $ (0.16) | $ (0.80) |", "footnotes": [ { "marker": "1", "text": "See Note 11 for further details regarding the warrants." }, { "marker": "2", "text": "Excludes 280,955 and 431,552 shares of common stock as they were anti-dilutive for the three months ended March 31, 2026 and 2025, respectively." } ], "footnote_refs": [ "1", "2" ], "footnote_marks": [ { "marker": "1", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 34, "bbox": [ 10.4, 441.5, 581.6, 669.1 ], "som_region": [ 0.017480164034557866, 0.2052322938270991, 0.977538474227684, 0.4755464633688649 ], "content_region": [ 0.017480164034557866, 0.2052322938270991, 0.977538474227684, 0.4471107292386257 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.20201019349388405, 0.5649225328057141, 0.22235844194305635 ], "status": null, "note": null }, { "text": "", "box": [ 0.5649225328057141, 0.20201019349388405, 0.7175856714355281, 0.22235844194305635 ], "status": null, "note": null }, { "text": "For the Three Months Ended March 31,", "box": [ 0.7175856714355281, 0.21235886181668473, 0.8275680808352716, 0.22182347245186082 ], "status": null, "note": null }, { "text": "", "box": [ 0.8355388526603658, 0.20201019349388405, 0.8747180762941275, 0.22235844194305635 ], "status": null, "note": null }, { "text": "", "box": [ 0.8747180762941275, 0.20201019349388405, 0.9704174515748094, 0.22235844194305635 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.22235844194305635, 0.5649225328057141, 0.23234311420919643 ], "status": null, "note": null }, { "text": "", "box": [ 0.5649225328057141, 0.22235844194305635, 0.7175856714355281, 0.23234311420919643 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7319484840924497, 0.22197926463335518, 0.7561302912321766, 0.23144387526853127 ], "status": null, "note": null }, { "text": "", "box": [ 0.8355388526603658, 0.22235844194305635, 0.8747180762941275, 0.23234311420919643 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8890808861546946, 0.22197926463335518, 0.9132627958814192, 0.23144387526853127 ], "status": null, "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.02756487627392534, 0.23209778195865644, 0.13758527031263593, 0.24393300370733195 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6719779716991198, 0.23209778195865644, 0.6795396080191846, 0.24393300370733195 ], "status": null, "note": null }, { "text": "7,528", "box": [ 0.7820982918854505, 0.23209778195865644, 0.8161219365470693, 0.24393300370733195 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8410229298354176, 0.23209778195865644, 0.8485845661554825, 0.24393300370733195 ], "status": null, "note": null }, { "text": "(730)", "box": [ 0.9336289822220836, 0.23209778195865644, 0.9674537619883166, 0.24393300370733195 ], "status": null, "note": null } ], [ { "text": "Net income allocated to preferred shares", "box": [ 0.033343890390306594, 0.24492653227845088, 0.2781014511546372, 0.2567617540271264 ], "status": null, "note": null }, { "text": "", "box": [ 0.5649225328057141, 0.24500158544146994, 0.7175856714355281, 0.257829406376029 ], "status": null, "note": null }, { "text": "(5,114)", "box": [ 0.7770637836711044, 0.24492653227845088, 0.8222338134131268, 0.2567617540271264 ], "status": null, "note": null }, { "text": "", "box": [ 0.8355388526603658, 0.24500158544146994, 0.8747180762941275, 0.257829406376029 ], "status": null, "note": null }, { "text": "(5,313)", "box": [ 0.9222836809527952, 0.24492653227845088, 0.9674537619883166, 0.2567617540271264 ], "status": null, "note": null } ], [ { "text": "Net (income) loss allocable to non-controlling interest, net of taxes", "box": [ 0.033343890390306594, 0.2577529627518945, 0.4381362445608374, 0.26958818450057004 ], "status": null, "note": null }, { "text": "", "box": [ 0.5649225328057141, 0.257829406376029, 0.7175856714355281, 0.2714589661189998 ], "status": null, "note": null }, { "text": "(3,437)", "box": [ 0.7770637836711044, 0.2577529627518945, 0.8222338134131268, 0.26958818450057004 ], "status": null, "note": null }, { "text": "", "box": [ 0.8355388526603658, 0.257829406376029, 0.8747180762941275, 0.2714589661189998 ], "status": null, "note": null }, { "text": "184", "box": [ 0.9386634391429308, 0.2577529627518945, 0.9613462450696689, 0.26958818450057004 ], "status": null, "note": null } ], [ { "text": "Net loss allocable to common shares", "box": [ 0.02756487627392534, 0.2713820600627069, 0.2589732590576112, 0.28321728181138245 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6719779716991198, 0.2713820600627069, 0.6795396080191846, 0.28321728181138245 ], "status": null, "note": null }, { "text": "(1,023)", "box": [ 0.7770637836711044, 0.2713820600627069, 0.8222338134131268, 0.28321728181138245 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8410229298354176, 0.2713820600627069, 0.8485845661554825, 0.28321728181138245 ], "status": null, "note": null }, { "text": "(5,859)", "box": [ 0.9222836809527952, 0.2713820600627069, 0.9674537619883166, 0.28321728181138245 ], "status": null, "note": null } ], [ { "text": "Weighted average number of common shares outstanding:", "box": [ 0.02756487627392534, 0.2994429215217003, 0.40473814976552713, 0.31127814327037584 ], "status": null, "note": null }, { "text": "", "box": [ 0.5649225328057141, 0.2931059139460724, 0.7175856714355281, 0.3123476453479142 ], "status": null, "note": null }, { "text": "", "box": [ 0.7175856714355281, 0.2931059139460724, 0.8355388526603658, 0.3123476453479142 ], "status": null, "note": null }, { "text": "", "box": [ 0.8355388526603658, 0.2931059139460724, 0.8747180762941275, 0.3123476453479142 ], "status": null, "note": null }, { "text": "", "box": [ 0.8747180762941275, 0.2931059139460724, 0.9704174515748094, 0.3123476453479142 ], "status": null, "note": null } ], [ { "text": "Weighted average number of common shares outstanding - basic", "box": [ 0.033343890390306594, 0.31227168996529436, 0.4255302260278807, 0.3241068935901703 ], "status": null, "note": null }, { "text": "", "box": [ 0.5649225328057141, 0.3123476453479142, 0.7175856714355281, 0.32415254452945375 ], "status": null, "note": null }, { "text": "6,558,864", "box": [ 0.7556318210094889, 0.31227168996529436, 0.8161175253061607, 0.3241068935901703 ], "status": null, "note": null }, { "text": "", "box": [ 0.8355388526603658, 0.3123476453479142, 0.8747180762941275, 0.32415254452945375 ], "status": null, "note": null }, { "text": "6,970,241", "box": [ 0.9008516157041818, 0.31227168996529436, 0.9613374225878514, 0.3241068935901703 ], "status": null, "note": null } ], [ { "text": "(1)\nWeighted average number of warrants outstanding", "box": [ 0.033343890390306594, 0.3234326157492774, 0.35377267275240093, 0.3369356439099647 ], "status": null, "note": null }, { "text": "", "box": [ 0.5649225328057141, 0.32415254452945375, 0.7175856714355281, 0.3384041566212414 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8009952785360097, 0.32510044028508883, 0.8161185511761394, 0.3369356439099647 ], "status": null, "note": null }, { "text": "", "box": [ 0.8355388526603658, 0.32415254452945375, 0.8747180762941275, 0.3384041566212414 ], "status": null, "note": null }, { "text": "391,995", "box": [ 0.9121969169734702, 0.32510044028508883, 0.9613418338287602, 0.3369356439099647 ], "status": null, "note": null } ], [ { "text": "Total weighted average number of common shares outstanding - basic", "box": [ 0.033343890390306594, 0.3387295375959012, 0.45786941783109747, 0.3505647412207771 ], "status": null, "note": null }, { "text": "", "box": [ 0.5649225328057141, 0.3384041566212414, 0.7175856714355281, 0.3518125334196 ], "status": null, "note": null }, { "text": "6,558,864", "box": [ 0.7556318210094889, 0.3387295375959012, 0.8161175253061607, 0.3505647412207771 ], "status": null, "note": null }, { "text": "", "box": [ 0.8355388526603658, 0.3384041566212414, 0.8747180762941275, 0.3518125334196 ], "status": null, "note": null }, { "text": "7,362,236", "box": [ 0.9008516157041818, 0.3387295375959012, 0.9613374225878514, 0.3505647412207771 ], "status": null, "note": null } ], [ { "text": "(2)\nEffect of dilutive securities - unvested restricted stock", "box": [ 0.033343890390306594, 0.35229614404563947, 0.3713977858032726, 0.36579685235997605 ], "status": null, "note": null }, { "text": "", "box": [ 0.5649225328057141, 0.3518125334196, 0.7175856714355281, 0.367266753724002 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8009952785360097, 0.35396164873510017, 0.8161185511761394, 0.36579685235997605 ], "status": null, "note": null }, { "text": "", "box": [ 0.8355388526603658, 0.3518125334196, 0.8747180762941275, 0.367266753724002 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.35396164873510017, 0.9613384484578302, 0.36579685235997605 ], "status": null, "note": null } ], [ { "text": "Weighted average number of common shares outstanding - diluted", "box": [ 0.033343890390306594, 0.3675907460459125, 0.4364555104811084, 0.3794259496707884 ], "status": null, "note": null }, { "text": "", "box": [ 0.5649225328057141, 0.367266753724002, 0.7175856714355281, 0.3881119627426629 ], "status": null, "note": null }, { "text": "6,558,864", "box": [ 0.7556318210094889, 0.3675907460459125, 0.8161175253061607, 0.3794259496707884 ], "status": null, "note": null }, { "text": "", "box": [ 0.8355388526603658, 0.367266753724002, 0.8747180762941275, 0.3881119627426629 ], "status": null, "note": null }, { "text": "7,362,236", "box": [ 0.9008516157041818, 0.3675907460459125, 0.9613374225878514, 0.3794259496707884 ], "status": null, "note": null } ], [ { "text": "Net loss per common share - basic", "box": [ 0.02756487627392534, 0.3956516075049059, 0.23584596931581858, 0.40748681112978186 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6719779716991198, 0.3956516075049059, 0.6795396080191846, 0.40748681112978186 ], "status": null, "note": null }, { "text": "(0.16)", "box": [ 0.784633216603008, 0.3956516075049059, 0.8222338134131268, 0.40748681112978186 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8410229298354176, 0.3956516075049059, 0.8485845661554825, 0.40748681112978186 ], "status": null, "note": null }, { "text": "(0.80)", "box": [ 0.9298530625911998, 0.3956516075049059, 0.9674537619883166, 0.40748681112978186 ], "status": null, "note": null } ], [ { "text": "Net loss per common share - diluted", "box": [ 0.02756487627392534, 0.4084803578247004, 0.24677120247554737, 0.42031556144957627 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6719779716991198, 0.4084803578247004, 0.6795396080191846, 0.42031556144957627 ], "status": null, "note": null }, { "text": "(0.16)", "box": [ 0.784633216603008, 0.4084803578247004, 0.8222338134131268, 0.42031556144957627 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8410229298354176, 0.4084803578247004, 0.8485845661554825, 0.42031556144957627 ], "status": null, "note": null }, { "text": "(0.80)", "box": [ 0.9298530625911998, 0.4084803578247004, 0.9674537619883166, 0.42031556144957627 ], "status": null, "note": null } ], [ { "text": "(\n1)\nSee Note 11 for further details regarding the warrants.", "box": [ 0.02756487627392534, 0.4288283463765486, 0.3205272274099327, 0.43829299325932397 ], "status": null, "note": null }, { "text": "", "box": [ 0.5649225328057141, 0.4250290107685131, 0.7175856714355281, 0.43842705080956684 ], "status": null, "note": null }, { "text": "", "box": [ 0.7175856714355281, 0.4250290107685131, 0.8355388526603658, 0.43842705080956684 ], "status": null, "note": null }, { "text": "", "box": [ 0.8355388526603658, 0.4250290107685131, 0.8747180762941275, 0.43842705080956684 ], "status": null, "note": null }, { "text": "", "box": [ 0.8747180762941275, 0.4250290107685131, 0.9704174515748094, 0.43842705080956684 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.43764608235585034, 0.04166313489554181, 0.4471107292386257 ], "status": null, "note": null }, { "text": "Excludes 280,955 and 431,552 shares of common stock as they were anti-dilutive for the three months ended March 31, 2026 and 2025, respectively.", "box": [ 0.5649225328057141, 0.43842705080956684, 0.7173822588507959, 0.4471107292386257 ], "status": null, "note": null }, { "text": "", "box": [ 0.7175856714355281, 0.43842705080956684, 0.8355388526603658, 0.4524204171177546 ], "status": null, "note": null }, { "text": "", "box": [ 0.8355388526603658, 0.43842705080956684, 0.8747180762941275, 0.4524204171177546 ], "status": null, "note": null }, { "text": "", "box": [ 0.8747180762941275, 0.43842705080956684, 0.9704174515748094, 0.4524204171177546 ], "status": null, "note": null } ], [ { "text": "NOTE 14 - DISTRIBUTIONS", "box": [ 0.02756487627392534, 0.45658469175440336, 0.2220863343449779, 0.4684198953792793 ], "status": null, "note": null }, { "text": "", "box": [ 0.5649225328057141, 0.4524204171177546, 0.7175856714355281, 0.46841813044696823 ], "status": null, "note": null }, { "text": "", "box": [ 0.7175856714355281, 0.4524204171177546, 0.8355388526603658, 0.46841813044696823 ], "status": null, "note": null }, { "text": "", "box": [ 0.8355388526603658, 0.4524204171177546, 0.8747180762941275, 0.46841813044696823 ], "status": null, "note": null }, { "text": "", "box": [ 0.8747180762941275, 0.4524204171177546, 0.9704174515748094, 0.46841813044696823 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "For the Three Months Ended March 31, 2026", "box": [ 0.7175856714355281, 0.21235886181668473, 0.8275680808352716, 0.23144387526853127 ], "status": "reconciled", "note": null }, { "text": "For the Three Months Ended March 31, 2025", "box": [ 0.7175856714355281, 0.21235886181668473, 0.9132627958814192, 0.23144387526853127 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.02756487627392534, 0.23209778195865644, 0.13758527031263593, 0.24393300370733195 ], "status": "reconciled", "note": null }, { "text": "$ 7,528", "box": [ 0.6719779716991198, 0.23209778195865644, 0.8161219365470693, 0.24393300370733195 ], "status": "reconciled", "note": null }, { "text": "$ (730)", "box": [ 0.8410229298354176, 0.23209778195865644, 0.9674537619883166, 0.24393300370733195 ], "status": "reconciled", "note": null } ], [ { "text": "Net income allocated to preferred shares", "box": [ 0.033343890390306594, 0.24492653227845088, 0.2781014511546372, 0.2567617540271264 ], "status": "reconciled", "note": null }, { "text": "(5,114)", "box": [ 0.7770637836711044, 0.24492653227845088, 0.8222338134131268, 0.2567617540271264 ], "status": "reconciled", "note": null }, { "text": "(5,313)", "box": [ 0.9222836809527952, 0.24492653227845088, 0.9674537619883166, 0.2567617540271264 ], "status": "reconciled", "note": null } ], [ { "text": "Net (income) loss allocable to non-controlling interest, net of taxes", "box": [ 0.033343890390306594, 0.2577529627518945, 0.4381362445608374, 0.26958818450057004 ], "status": "reconciled", "note": null }, { "text": "(3,437)", "box": [ 0.7770637836711044, 0.2577529627518945, 0.8222338134131268, 0.26958818450057004 ], "status": "reconciled", "note": null }, { "text": "184", "box": [ 0.9386634391429308, 0.2577529627518945, 0.9613462450696689, 0.26958818450057004 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss allocable to common shares", "box": [ 0.02756487627392534, 0.2713820600627069, 0.2589732590576112, 0.28321728181138245 ], "status": "reconciled", "note": null }, { "text": "$ (1,023)", "box": [ 0.6719779716991198, 0.2713820600627069, 0.8222338134131268, 0.28321728181138245 ], "status": "reconciled", "note": null }, { "text": "$ (5,859)", "box": [ 0.8410229298354176, 0.2713820600627069, 0.9674537619883166, 0.28321728181138245 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average number of common shares outstanding:", "box": [ 0.02756487627392534, 0.2994429215217003, 0.40473814976552713, 0.31127814327037584 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Weighted average number of common shares outstanding - basic", "box": [ 0.033343890390306594, 0.31227168996529436, 0.4255302260278807, 0.3241068935901703 ], "status": "reconciled", "note": null }, { "text": "6,558,864", "box": [ 0.7556318210094889, 0.31227168996529436, 0.8161175253061607, 0.3241068935901703 ], "status": "reconciled", "note": null }, { "text": "6,970,241", "box": [ 0.9008516157041818, 0.31227168996529436, 0.9613374225878514, 0.3241068935901703 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average number of warrants outstanding (1)", "box": [ 0.033343890390306594, 0.3234326157492774, 0.35377267275240093, 0.3369356439099647 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8009952785360097, 0.32510044028508883, 0.8161185511761394, 0.3369356439099647 ], "status": "reconciled", "note": null }, { "text": "391,995", "box": [ 0.9121969169734702, 0.32510044028508883, 0.9613418338287602, 0.3369356439099647 ], "status": "reconciled", "note": null } ], [ { "text": "Total weighted average number of common shares outstanding - basic", "box": [ 0.033343890390306594, 0.3387295375959012, 0.45786941783109747, 0.3505647412207771 ], "status": "reconciled", "note": null }, { "text": "6,558,864", "box": [ 0.7556318210094889, 0.3387295375959012, 0.8161175253061607, 0.3505647412207771 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0.3675907460459125, 0.8161175253061607, 0.3794259496707884 ], "status": "reconciled", "note": null }, { "text": "7,362,236", "box": [ 0.9008516157041818, 0.3675907460459125, 0.9613374225878514, 0.3794259496707884 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss per common share - basic", "box": [ 0.02756487627392534, 0.3956516075049059, 0.23584596931581858, 0.40748681112978186 ], "status": "reconciled", "note": null }, { "text": "$ (0.16)", "box": [ 0.6719779716991198, 0.3956516075049059, 0.8222338134131268, 0.40748681112978186 ], "status": "reconciled", "note": null }, { "text": "$ (0.80)", "box": [ 0.8410229298354176, 0.3956516075049059, 0.9674537619883166, 0.40748681112978186 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss per common share - diluted", "box": [ 0.02756487627392534, 0.4084803578247004, 0.24677120247554737, 0.42031556144957627 ], "status": "reconciled", "note": null }, { "text": "$ (0.16)", "box": [ 0.6719779716991198, 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the year ended December 31, 2025 with respect to the Company's Series C Preferred Stock and Series D Preferred Stock:", "subtitle": "", "markdown": "| | Series C Preferred Stock Date Paid | Series C Preferred Stock Total Distribution Paid (in thousands) | Series C Preferred Stock Distribution Per Share | Series D Preferred Stock Date Paid | Series D Preferred Stock Total Distribution Paid (in thousands) | Series D Preferred Stock Distribution Per Share |\n| --- | --- | --- | --- | --- | --- | --- |\n| 2026 | | | | | | |\n| March 31 | April 30 | $ 2,878 | $ 0.5996150 | April 30 | $ 2,219 | $ 0.4921875 |\n| 2025 | | | | | | |\n| December 31 | January 30, 2026 | $ 2,930 | $ 0.6103331 | January 30, 2026 | $ 2,219 | $ 0.4921875 |\n| September 30 | October 30 | 3,071 | 0.6398100 | October 30 | 2,219 | 0.4921875 |\n| June 30 | July 30 | 3,062 | 0.6379156 | July 30 | 2,219 | 0.4921875 |\n| March 31 | April 30 | 3,064 | 0.6383681 | April 30 | 2,219 | 0.4921875 |", "footnotes": [], 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operations." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands)", "header_rows": 1, "page": 35, "bbox": [ 10.4, 421.7, 581.6, 522.2 ], "som_region": [ 0.017480164034557866, 0.37970730353601856, 0.977538474227684, 0.4991356035011411 ], "content_region": [ 0.017480164034557866, 0.37970730353601856, 0.977538474227684, 0.47964331202433635 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.3751517849333995, 0.8317432484986998, 0.3869092845186462 ], "status": null, "note": null }, { "text": "The following table presents the changes in net unrealized loss on derivatives, the sole component of accumulated other comprehensive loss, for", "box": [ 0.8317432484986998, 0.3751517849333995, 0.9095574159064529, 0.38584032483068564 ], "status": null, "note": null }, { "text": "", "box": [ 0.9095574159064529, 0.3751517849333995, 0.9684724473520964, 0.3869092845186462 ], "status": null, "note": null } ], [ { "text": "the three months ended March 31, 2026 (in thousands):", "box": [ 0.02756487627392534, 0.38683387152560417, 0.3622579511078575, 0.3986690751504801 ], "status": null, "note": null }, { "text": "", "box": [ 0.8317432484986998, 0.3869092845186462, 0.9095574159064529, 0.4053863399510641 ], "status": null, "note": null }, { "text": "", "box": [ 0.9095574159064529, 0.3869092845186462, 0.9684724473520964, 0.4053863399510641 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4053863399510641, 0.8317432484986998, 0.4207887270131438 ], "status": null, "note": null }, { "text": "Accumulated Other Comprehensive", "box": [ 0.8435530329640748, 0.4111882347252436, 0.8744425422535327, 0.4206528816080189 ], "status": null, "note": null }, { "text": "", "box": [ 0.9095574159064529, 0.4053863399510641, 0.9684724473520964, 0.4207887270131438 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4207887270131438, 0.8317432484986998, 0.42960785390565515 ], "status": null, "note": null }, { "text": "Loss - Net Unrealized Loss on", "box": [ 0.8430375845932384, 0.4207887270131438, 0.8994434039843149, 0.42947293743367143 ], "status": null, "note": null }, { "text": "", "box": [ 0.9095574159064529, 0.4207887270131438, 0.9684724473520964, 0.42960785390565515 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.42960785390565515, 0.8317432484986998, 0.4391916567675883 ], "status": null, "note": null }, { "text": "Derivatives", "box": [ 0.8373356966641992, 0.4288283463765486, 0.8957479125597672, 0.43829299325932397 ], "status": null, "note": null }, { "text": "", "box": [ 0.9095574159064529, 0.42960785390565515, 0.9684724473520964, 0.4391916567675883 ], "status": null, "note": null } ], [ { "text": "Balance at January 1, 2026\n \n$", "box": [ 0.02756487627392534, 0.4389468999494491, 0.7782436880271946, 0.450782103574325 ], "status": null, "note": null 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CRE securitizations | 873,463 | 878,398 | \u2014 | \u2014 | 878,398 |\n| CRE term reinvestment facility | 709,206 | 711,875 | \u2014 | \u2014 | 711,875 |\n| Senior secured financing facility | 41,654 | 42,926 | \u2014 | \u2014 | 42,926 |\n| Warehouse financing facilities | 18,938 | 19,627 | \u2014 | \u2014 | 19,627 |\n| Mortgage payable | 20,145 | 20,145 | \u2014 | \u2014 | 20,145 |\n| 5.75% Senior Unsecured Notes | 149,717 | 149,310 | \u2014 | \u2014 | 149,310 |\n| Junior subordinated notes | 51,548 | 42,545 | \u2014 | \u2014 | 42,545 |\n| At December 31, 2025: | | | | | |\n| Assets: | | | | | |\n| CRE whole loans | $ 1,800,784 | $ 1,828,299 | $ \u2014 | $ \u2014 | 1,828,299 |\n| CRE preferred equity investment | 9,185 | 9,511 | \u2014 | \u2014 | 9,511 |\n| Loan receivable - due from Manager | 10,375 | 9,337 | \u2014 | \u2014 | 9,337 |\n| Liabilities: | | | | | |\n| CRE term reinvestment facility | 728,167 | 731,002 | \u2014 | \u2014 | 731,002 |\n| Senior secured financing facility | 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Total | $ 1,864,671 | 100.0% |", "footnotes": [ { "marker": "1", "text": "Represents an asset-specific borrowing." }, { "marker": "2", "text": "Our CRE debt securitization provides a 30 month reinvestment period that allows us to reinvest CRE loan payoffs and principal paydown proceeds into the securitization, pending certain eligibility criteria are met and rating agency approval is obtained. The reinvestment period expires in August 2028." }, { "marker": "3", "text": "Our CRE - term reinvestment financing facility provides for a two-year reinvestment period that allows us to reinvest CRE loan payoffs and principal paydown proceeds into the reinvestment facility, pending certain eligibility criteria are met." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 46, "bbox": [ 10.4, 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0.19201083701723726, 0.9693426963802383, 0.20384605876591277 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Outstanding Borrowings", "box": [ 0.6573708655388115, 0.07846892968161487, 0.7853468630537441, 0.08793354937869077 ], "status": "reconciled", "note": null }, { "text": "Percentage of Borrowings", "box": [ 0.8184918500785406, 0.07846892968161487, 0.9521113635207201, 0.08793354937869077 ], "status": "reconciled", "note": null } ], [ { "text": "At March 31, 2026", "box": [ 0.02756487627392534, 0.08858745606881592, 0.14767139312322422, 0.10042266875559165 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "CRE debt securitization (1)(2)", "box": [ 0.03311343831710544, 0.09974838185279894, 0.20495501098501573, 0.11325141907538609 ], "status": "reconciled", "note": null }, { 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0.19201083701723726, 0.7945614323771131, 0.20384605876591277 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 99.1, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p46-t2", "content_fingerprint": "9a80a2be", "title": "", "caption": "", "subtitle": "", "markdown": "| Item | Outstanding Borrowings | Percentage of Borrowings |\n| --- | --- | --- |\n| At December 31, 2025: | | |\n| CRE - term reinvestment financing facility (1)(2) | $ 728,167 | 47.1% |\n| CRE - term warehouse financing facilities (1) | 533,862 | 34.6% |\n| Senior secured financing facility (1) | 61,645 | 4.0% |\n| Mortgage payable (1) | 20,185 | 1.3% |\n| 5.75% Senior Unsecured Notes | 149,531 | 9.7% |\n| Unsecured junior subordinated debentures | 51,548 | 3.3% |\n| Total | $ 1,544,938 | 100.0% |", "footnotes": [ { "marker": "(1)", "text": "Represents an asset-specific borrowing." }, { "marker": "(2)", "text": "Our CRE debt securitization provides a 30 month reinvestment period that allows us to reinvest CRE loan payoffs and principal paydown proceeds into the securitization, pending certain eligibility criteria are met and rating agency approval is obtained. The reinvestment period expires in August 2028." }, { "marker": "(3)", "text": "Our CRE - term reinvestment financing facility provides for a two-year reinvestment period that allows us to reinvest CRE loan payoffs and principal paydown proceeds into the reinvestment facility, pending certain eligibility criteria are met." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": null, "col": null, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 46, "bbox": [ 10.4, 514.2, 584.0, 663.3 ], "som_region": [ 0.017480164034557866, 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The changes attributable to the combined changes in volume and rate have been allocated proportionately, based on absolute values, to the changes due to volume and changes due to rates (dollars in thousands, except amounts in footnotes):", "subtitle": "", "markdown": "| | Net Change | Percent Change | Volume | Rate |\n| --- | --- | --- | --- | --- |\n| Increase (decrease) in interest income: | | | | |\n| CRE whole loans | $ 4,289 | 15% | $ 8,225 | $ (3,936) |\n| CRE mezzanine loans | (63) | (100)% | (63) | \u2014 |\n| CRE preferred equity loan | 247 | 100% | 247 | \u2014 |\n| Other | 1,161 | 452% | 974 | 187 |\n| Total increase (decrease) in interest income | 5,634 | 20% | 9,383 | (3,749) |\n| Increase (decrease) in interest expense: | | | | |\n| Securitized borrowings: | | | | |\n| ACR 2026-FL4 Senior Notes | 6,292 | 100% | 6,292 | \u2014 |\n| ACR 2021-FL1 Senior Notes | (6,535) | (100)% | (6,535) | \u2014 |\n| ACR 2021-FL2 Senior Notes | (6,554) | (100)% | (6,554) | \u2014 |\n| Senior secured financing facility | (167) | (11)% | (66) | (101) |\n| CRE - term warehouse financing facilities | 1,537 | 60% | 1,874 | (337) |\n| CRE - term reinvestment financing facility | 7,557 | 350% | 7,779 | (222) |\n| 5.75% Senior Unsecured Notes | 11 | \u2014% | 11 | \u2014 |\n| Unsecured junior subordinated debentures | (84) | (8)% | \u2014 | (84) |\n| Hedging | (66) | (17)% | (66) | \u2014 |\n| Total increase (decrease) in interest expense | 1,991 | 9% | 2,735 | (744) |\n| Net increase (decrease) increase in net interest income | $ 3,643 | | $ 6,648 | $ (3,005) |", "footnotes": [ { "marker": "(1)", "text": "Percent change is calculated as the net change divided by the respective interest income or interest expense for the three months ended March 31, 2025." }, { "marker": "(2)", "text": "Includes a decrease in fee income of $390,000 recognized on our CRE whole loans that was due to changes in volume." }, { "marker": "(3)", "text": "Net change pertains to amortization expense and is reflected in the change in volume." }, { "marker": "(4)", "text": "Net decrease is due to a portion of the terminated swaps fully amortizing as of December 31, 2025." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 15, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 17, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands, except amounts in footnotes)", "header_rows": 1, "page": 47, "bbox": [ 10.4, 414.9, 581.6, 711.7 ], "som_region": [ 0.017480164034557866, 0.15472691892434234, 0.977538474227684, 0.5071576321821265 ], "content_region": [ 0.017480164034557866, 0.15472691892434234, 0.977538474227684, 0.5000310641925408 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.1506683543823828, 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null } ], [ { "text": "(3)", "box": [ 0.22114407276947143, 0.39238308898705865, 0.23294963060473803, 0.40031170760482604 ], "status": null, "note": null }, { "text": "", "box": [ 0.4355739601771117, 0.3931054478451127, 0.5876199391067818, 0.39775553309423894 ], "status": null, "note": null }, { "text": "", "box": [ 0.5876199391067818, 0.3931054478451127, 0.6974807334096017, 0.39775553309423894 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974807334096017, 0.3931054478451127, 0.7975320976945672, 0.39775553309423894 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975320976945672, 0.3931054478451127, 0.8241694438939152, 0.39775553309423894 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241694438939152, 0.3931054478451127, 0.8962362076057453, 0.39775553309423894 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962362076057453, 0.3931054478451127, 0.9154991088117294, 0.39775553309423894 ], "status": null, "note": null }, { "text": "", "box": [ 0.9154991088117294, 0.3931054478451127, 0.9704174515748094, 0.39775553309423894 ], "status": null, "note": null } ], [ { "text": "5.75% Senior Unsecured Notes", "box": [ 0.02756487627392534, 0.3940509135228701, 0.21737525728819068, 0.40588611714774603 ], "status": null, "note": null }, { "text": "", "box": [ 0.4355739601771117, 0.39775553309423894, 0.5876199391067818, 0.4069561905326936 ], "status": null, "note": null }, { "text": "11", "box": [ 0.6251431088620394, 0.3940509135228701, 0.6402653556321903, 0.40588611714774603 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.7533450029462986, 0.3940509135228701, 0.7821452254369796, 0.40588611714774603 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975320976945672, 0.39775553309423894, 0.8241694438939152, 0.4069561905326936 ], "status": null, "note": null }, { "text": "11", "box": [ 0.8622599259075666, 0.3940509135228701, 0.8773821726777176, 0.40588611714774603 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962362076057453, 0.39775553309423894, 0.9154991088117294, 0.4069561905326936 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.3940509135228701, 0.9613384484578302, 0.40588611714774603 ], "status": null, "note": null } ], [ { "text": "Unsecured junior subordinated debentures", "box": [ 0.02756487627392534, 0.40687966384266455, 0.2832867109623645, 0.41871486746754044 ], "status": null, "note": null }, { "text": "", "box": [ 0.4355739601771117, 0.4069561905326936, 0.5876199391067818, 0.41916195911843995 ], "status": null, "note": null }, { "text": "(84)", "box": [ 0.6201086519411922, 0.40687966384266455, 0.6463816950326555, 0.41871486746754044 ], "status": null, "note": null }, { "text": "(8)%", "box": [ 0.755879978957355, 0.40687966384266455, 0.7871806569343066, 0.41871486746754044 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975320976945672, 0.4069561905326936, 0.8241694438939152, 0.41916195911843995 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8622599259075666, 0.40687966384266455, 0.8773831985476964, 0.41871486746754044 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962362076057453, 0.4069561905326936, 0.9154991088117294, 0.41916195911843995 ], "status": null, "note": null }, { "text": "(84)", "box": [ 0.9411806163098554, 0.40687966384266455, 0.9674537619883166, 0.41871486746754044 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.08340503095870422, 0.41884325646401627, 0.09521058879397083, 0.42677187508178366 ], "status": null, "note": null }, { "text": "", "box": [ 0.4355739601771117, 0.41916195911843995, 0.5876199391067818, 0.42381204436756614 ], "status": null, "note": null }, { "text": "", "box": [ 0.5876199391067818, 0.41916195911843995, 0.6974807334096017, 0.42381204436756614 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974807334096017, 0.41916195911843995, 0.7975320976945672, 0.42381204436756614 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975320976945672, 0.41916195911843995, 0.8241694438939152, 0.42381204436756614 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241694438939152, 0.41916195911843995, 0.8962362076057453, 0.42381204436756614 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962362076057453, 0.41916195911843995, 0.9154991088117294, 0.42381204436756614 ], "status": null, "note": null }, { "text": "", "box": [ 0.9154991088117294, 0.41916195911843995, 0.9704174515748094, 0.42381204436756614 ], "status": null, "note": null } ], [ { "text": "Hedging", "box": [ 0.02756487627392534, 0.4205110809998277, 0.07964093447932585, 0.4323462846247036 ], "status": null, "note": null }, { "text": "", "box": [ 0.4355739601771117, 0.42381204436756614, 0.5876199391067818, 0.4334135712102256 ], "status": null, "note": null }, { "text": "(66)", "box": [ 0.6201086519411922, 0.41970841416245896, 0.6463816950326555, 0.4315436177873349 ], "status": null, "note": null }, { "text": "(17)%", "box": [ 0.7483105460254514, 0.4205110809998277, 0.7871806569343066, 0.4323462846247036 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975320976945672, 0.42381204436756614, 0.8241694438939152, 0.4334135712102256 ], "status": null, "note": null }, { "text": "(66)", "box": [ 0.8572254176932206, 0.41970841416245896, 0.8834985120781828, 0.4315436177873349 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962362076057453, 0.42381204436756614, 0.9154991088117294, 0.4334135712102256 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.41970841416245896, 0.9613384484578302, 0.4315436177873349 ], "status": null, "note": null } ], [ { "text": "Total increase (decrease) in interest expense", "box": [ 0.03726156601719522, 0.43413785846428926, 0.3046835888707059, 0.4459730620891652 ], "status": null, "note": null }, { "text": "", "box": [ 0.4355739601771117, 0.4334135712102256, 0.5876199391067818, 0.44704313095319637 ], "status": null, "note": null }, { "text": "1,991", "box": [ 0.6062461222114802, 0.4333351916269206, 0.6402697668730991, 0.44517039525179647 ], "status": null, "note": null }, { "text": "9%", "box": [ 0.7609144871717011, 0.43413785846428926, 0.7821452254369796, 0.4459730620891652 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975320976945672, 0.4334135712102256, 0.8241694438939152, 0.44704313095319637 ], "status": null, "note": null }, { "text": "2,735", "box": [ 0.8433628879635086, 0.4333351916269206, 0.8773865839186263, 0.44517039525179647 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962362076057453, 0.4334135712102256, 0.9154991088117294, 0.44704313095319637 ], "status": null, "note": null }, { "text": "(744)", "box": [ 0.9336289822220836, 0.4333351916269206, 0.9674537619883166, 0.44517039525179647 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.44704313095319637, 0.4355739601771117, 0.4546596496330913 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5664666288599384, 0.44696660878408373, 0.5740282651800033, 0.4588018124089596 ], "status": null, "note": null }, { "text": "3,643", "box": [ 0.6062461222114802, 0.44696660878408373, 0.6402697668730991, 0.4588018124089596 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974807334096017, 0.44704313095319637, 0.7975320976945672, 0.4546596496330913 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8024488850024375, 0.44696660878408373, 0.8100105213225023, 0.4588018124089596 ], "status": null, "note": null }, { "text": "6,648", "box": [ 0.8433628879635086, 0.44696660878408373, 0.8773865839186263, 0.4588018124089596 ], "status": null, "note": null }, { "text": "$", "box": [ 0.9011530163039464, 0.44696660878408373, 0.9087147039175102, 0.4588018124089596 ], "status": null, "note": null }, { "text": "(3,005)", "box": [ 0.9222836809527952, 0.44696660878408373, 0.9674537619883166, 0.4588018124089596 ], "status": null, "note": null } ], [ { "text": "Net increase (decrease) increase in net interest income", "box": [ 0.04210104352520111, 0.44936996960348824, 0.3708125526271299, 0.46120517322836413 ], "status": null, "note": null }, { "text": "", "box": [ 0.4355739601771117, 0.4546596496330913, 0.5876199391067818, 0.46311496996038354 ], "status": null, "note": null }, { "text": "", "box": [ 0.5876199391067818, 0.4546596496330913, 0.6974807334096017, 0.46311496996038354 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974807334096017, 0.4546596496330913, 0.7975320976945672, 0.46311496996038354 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975320976945672, 0.4546596496330913, 0.8241694438939152, 0.46311496996038354 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241694438939152, 0.4546596496330913, 0.8962362076057453, 0.46311496996038354 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962362076057453, 0.4546596496330913, 0.9154991088117294, 0.46311496996038354 ], "status": null, "note": null }, { "text": "", "box": [ 0.9154991088117294, 0.4546596496330913, 0.9704174515748094, 0.46311496996038354 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487627392534, 0.46410624983280796, 0.04166313489554181, 0.4735708967155833 ], "status": null, "note": null }, { "text": "Percent change is calculated as the net change divided by the respective interest income or interest expense for the three months ended March 31, 2025.", "box": [ 0.4474042617101006, 0.46410624983280796, 0.5876199391067818, 0.4735708967155833 ], "status": null, "note": null }, { "text": "", "box": [ 0.5876199391067818, 0.46311496996038354, 0.6974807334096017, 0.47370692417200383 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974807334096017, 0.46311496996038354, 0.7975320976945672, 0.47370692417200383 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975320976945672, 0.46311496996038354, 0.8241694438939152, 0.47370692417200383 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241694438939152, 0.46311496996038354, 0.8962362076057453, 0.47370692417200383 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962362076057453, 0.46311496996038354, 0.9154991088117294, 0.47370692417200383 ], "status": null, "note": null }, { "text": "", "box": [ 0.9154991088117294, 0.46311496996038354, 0.9704174515748094, 0.47370692417200383 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.4729263056584605, 0.04166313489554181, 0.4823909525412358 ], "status": null, "note": null }, { "text": "Includes a decrease in fee income of $390,000 recognized on our CRE whole loans that was due to changes in volume.", "box": [ 0.4356806195926393, 0.47370692417200383, 0.5876199391067818, 0.4823909525412358 ], "status": null, "note": null }, { "text": "", "box": [ 0.5876199391067818, 0.47370692417200383, 0.6974807334096017, 0.48252605106451735 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974807334096017, 0.47370692417200383, 0.7975320976945672, 0.48252605106451735 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975320976945672, 0.47370692417200383, 0.8241694438939152, 0.48252605106451735 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241694438939152, 0.47370692417200383, 0.8962362076057453, 0.48252605106451735 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962362076057453, 0.47370692417200383, 0.9154991088117294, 0.48252605106451735 ], "status": null, "note": null }, { "text": "", "box": [ 0.9154991088117294, 0.47370692417200383, 0.9704174515748094, 0.48252605106451735 ], "status": null, "note": null } ], [ { "text": "(3)\nNet change pertains to amortization expense and is reflected in the change in volume.", "box": [ 0.02756487778912823, 0.48252605106451735, 0.4302930069315983, 0.49121100836688836 ], "status": null, "note": null }, { "text": "", "box": [ 0.4355739601771117, 0.48252605106451735, 0.5876199391067818, 0.4913451779570266 ], "status": null, "note": null }, { "text": "", "box": [ 0.5876199391067818, 0.48252605106451735, 0.6974807334096017, 0.4913451779570266 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974807334096017, 0.48252605106451735, 0.7975320976945672, 0.4913451779570266 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975320976945672, 0.48252605106451735, 0.8241694438939152, 0.4913451779570266 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241694438939152, 0.48252605106451735, 0.8962362076057453, 0.4913451779570266 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962362076057453, 0.48252605106451735, 0.9154991088117294, 0.4913451779570266 ], "status": null, "note": null }, { "text": "", "box": [ 0.9154991088117294, 0.48252605106451735, 0.9704174515748094, 0.4913451779570266 ], "status": null, "note": null } ], [ { "text": "(4)\nNet decrease is due to a portion of the terminated swaps fully amortizing as of December 31, 2025.", "box": [ 0.02756487778912823, 0.4913451779570266, 0.4355739601771117, 0.5000280091719307 ], "status": null, "note": null }, { "text": "", "box": [ 0.4355739601771117, 0.4913451779570266, 0.5876199391067818, 0.5000280091719307 ], "status": null, "note": null }, { "text": "", "box": [ 0.5876199391067818, 0.4913451779570266, 0.6974807334096017, 0.5000280091719307 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974807334096017, 0.4913451779570266, 0.7975320976945672, 0.5000280091719307 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975320976945672, 0.4913451779570266, 0.8241694438939152, 0.5000280091719307 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241694438939152, 0.4913451779570266, 0.8962362076057453, 0.5000280091719307 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962362076057453, 0.4913451779570266, 0.9154991088117294, 0.5000280091719307 ], "status": null, "note": null }, { "text": "", "box": [ 0.9154991088117294, 0.4913451779570266, 0.9704174515748094, 0.5000280091719307 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Net Change", "box": [ 0.5729724910913451, 0.1899143483729214, 0.6337559541493568, 0.1993789590080975 ], "status": "reconciled", "note": null }, { "text": "Percent Change", "box": [ 0.6671384813677391, 0.1899143483729214, 0.7493979169094559, 0.1993789590080975 ], "status": "reconciled", "note": null }, { "text": "Volume", "box": [ 0.8197681862126358, 0.1899143483729214, 0.8600674365889249, 0.1993789590080975 ], "status": "reconciled", "note": null }, { "text": "Rate", "box": [ 0.9191637025863413, 0.1899143483729214, 0.9433353536132782, 0.1993789590080975 ], "status": "reconciled", "note": null } ], [ { "text": "Increase (decrease) in interest income:", "box": [ 0.02756487627392534, 0.20003286569822265, 0.27529279867999257, 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0.9674537619883166, 0.22469219807399107 ], "status": "reconciled", "note": null } ], [ { "text": "CRE mezzanine loans", "box": [ 0.03238663187804786, 0.22568572664510997, 0.1659135156728312, 0.2375209483937855 ], "status": "reconciled", "note": null }, { "text": "(63)", "box": [ 0.6201086519411922, 0.22568572664510997, 0.6463816950326555, 0.2375209483937855 ], "status": "reconciled", "note": null }, { "text": "(100)%", "box": [ 0.7407588093506817, 0.22568572664510997, 0.7871806569343066, 0.2375209483937855 ], "status": "reconciled", "note": null }, { "text": "(63)", "box": [ 0.8572254176932206, 0.22568572664510997, 0.8834985120781828, 0.2375209483937855 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.22568572664510997, 0.9613384484578302, 0.2375209483937855 ], "status": "reconciled", "note": null } ], [ { "text": "CRE preferred equity loan", "box": [ 0.03238663187804786, 0.2385144769649044, 0.1923634187486356, 0.2503496987135799 ], 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0.25214589412206756, 0.7821452254369796, 0.2639811158707431 ], "status": "reconciled", "note": null }, { "text": "974", "box": [ 0.854708189232797, 0.2513432272846989, 0.8773909951595351, 0.2631784490333744 ], "status": "reconciled", "note": null }, { "text": "187", "box": [ 0.9386634391429308, 0.2513432272846989, 0.9613462450696689, 0.2631784490333744 ], "status": "reconciled", "note": null } ], [ { "text": "Total increase (decrease) in interest income", "box": [ 0.03726156601719522, 0.2657726715865291, 0.30048983239746635, 0.2776078933352047 ], "status": "reconciled", "note": null }, { "text": "5,634", "box": [ 0.6062461222114802, 0.26497000474916044, 0.6402697668730991, 0.27680522649783595 ], "status": "reconciled", "note": null }, { "text": "20%", "box": [ 0.7533450029462986, 0.2657726715865291, 0.7821452254369796, 0.2776078933352047 ], "status": "reconciled", "note": null }, { "text": "9,383", "box": [ 0.8433628879635086, 0.26497000474916044, 0.8773865839186263, 0.27680522649783595 ], "status": "reconciled", "note": null }, { "text": "(3,749)", "box": [ 0.9222836809527952, 0.26497000474916044, 0.9674537619883166, 0.27680522649783595 ], "status": "reconciled", "note": null } ], [ { "text": "Increase (decrease) in interest expense:", "box": [ 0.02756487627392534, 0.29143017222611806, 0.27950132768092656, 0.3032653939747936 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Securitized borrowings:", "box": [ 0.03238663187804786, 0.3042589406697121, 0.1772664981435857, 0.316094144294588 ], "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 }, { 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null }, { "text": "(6,535)", "box": [ 0.6012116139971341, 0.32991180161659944, 0.6463816950326555, 0.34174700524147533 ], "status": "reconciled", "note": null }, { "text": "(100)%", "box": [ 0.7407588093506817, 0.32991180161659944, 0.7871806569343066, 0.34174700524147533 ], "status": "reconciled", "note": null }, { "text": "(6,535)", "box": [ 0.8383284310426614, 0.32991180161659944, 0.8834985120781828, 0.34174700524147533 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.32991180161659944, 0.9613384484578302, 0.34174700524147533 ], "status": "reconciled", "note": null } ], [ { "text": "ACR 2021-FL2 Senior Notes", "box": [ 0.03726156601719522, 0.34274055193639386, 0.21493366109195242, 0.3545757555612698 ], "status": "reconciled", "note": null }, { "text": "(6,554)", "box": [ 0.6012116139971341, 0.34274055193639386, 0.6463816950326555, 0.3545757555612698 ], "status": "reconciled", "note": null }, { "text": "(100)%", "box": [ 0.7407588093506817, 0.34274055193639386, 0.7871806569343066, 0.3545757555612698 ], "status": "reconciled", "note": null }, { "text": "(6,554)", "box": [ 0.8383284310426614, 0.34274055193639386, 0.8834985120781828, 0.3545757555612698 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.34274055193639386, 0.9613384484578302, 0.3545757555612698 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.02756487627392534, 0.3555693022561883, 0.2244881524327891, 0.3674045058810642 ], "status": "reconciled", "note": null }, { "text": "(167)", "box": [ 0.6125569152664225, 0.3555693022561883, 0.6463816950326555, 0.3674045058810642 ], "status": "reconciled", "note": null }, { "text": "(11)%", "box": [ 0.7483105460254514, 0.3555693022561883, 0.7871806569343066, 0.3674045058810642 ], "status": "reconciled", "note": null }, { "text": "(66)", "box": [ 0.8572254176932206, 0.3555693022561883, 0.8834985120781828, 0.3674045058810642 ], "status": "reconciled", "note": null }, { "text": "(101)", "box": [ 0.9336289822220836, 0.3555693022561883, 0.9674537619883166, 0.3674045058810642 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term warehouse financing facilities", "box": [ 0.02756487627392534, 0.36839805257598274, 0.28243767532117936, 0.3802332562008587 ], "status": "reconciled", "note": null }, { "text": "1,537", "box": [ 0.6062461222114802, 0.36839805257598274, 0.6402697668730991, 0.3802332562008587 ], "status": "reconciled", "note": null }, { "text": "60%", "box": [ 0.7533450029462986, 0.36839805257598274, 0.7821452254369796, 0.3802332562008587 ], "status": "reconciled", "note": null }, { "text": "1,874", "box": [ 0.8433628879635086, 0.36839805257598274, 0.8773865839186263, 0.3802332562008587 ], "status": "reconciled", "note": null }, { "text": "(337)", "box": [ 0.9336289822220836, 0.36839805257598274, 0.9674537619883166, 0.3802332562008587 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.02756487627392534, 0.38122216320307567, 0.28664887158405816, 0.39305736682795156 ], "status": "reconciled", "note": null }, { "text": "7,557", "box": [ 0.6062461222114802, 0.38122216320307567, 0.6402697668730991, 0.39305736682795156 ], "status": "reconciled", "note": null }, { "text": "350%", "box": [ 0.7457933175650279, 0.38122216320307567, 0.7821452254369796, 0.39305736682795156 ], "status": "reconciled", "note": null }, { "text": "7,779", "box": [ 0.8433628879635086, 0.38122216320307567, 0.8773865839186263, 0.39305736682795156 ], "status": "reconciled", "note": null }, { "text": "(222)", "box": [ 0.9336289822220836, 0.38122216320307567, 0.9674537619883166, 0.39305736682795156 ], "status": "reconciled", "note": null } ], [ { "text": "5.75% Senior Unsecured Notes", "box": [ 0.02756487627392534, 0.3940509135228701, 0.21737525728819068, 0.40588611714774603 ], "status": "reconciled", "note": null }, { "text": "11", "box": [ 0.6251431088620394, 0.3940509135228701, 0.6402653556321903, 0.40588611714774603 ], "status": "reconciled", "note": null }, { "text": "\u2014%", "box": [ 0.7533450029462986, 0.3940509135228701, 0.7821452254369796, 0.40588611714774603 ], "status": "reconciled", "note": null }, { "text": "11", "box": [ 0.8622599259075666, 0.3940509135228701, 0.8773821726777176, 0.40588611714774603 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.3940509135228701, 0.9613384484578302, 0.40588611714774603 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured junior subordinated debentures", "box": [ 0.02756487627392534, 0.40687966384266455, 0.2832867109623645, 0.41871486746754044 ], "status": "reconciled", "note": null }, { "text": "(84)", "box": [ 0.6201086519411922, 0.40687966384266455, 0.6463816950326555, 0.41871486746754044 ], "status": "reconciled", "note": null }, { "text": "(8)%", "box": [ 0.755879978957355, 0.40687966384266455, 0.7871806569343066, 0.41871486746754044 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8622599259075666, 0.40687966384266455, 0.8773831985476964, 0.41871486746754044 ], "status": "reconciled", "note": null }, { "text": "(84)", "box": [ 0.9411806163098554, 0.40687966384266455, 0.9674537619883166, 0.41871486746754044 ], "status": "reconciled", "note": null } ], [ { "text": "Hedging", "box": [ 0.02756487627392534, 0.4205110809998277, 0.07964093447932585, 0.4323462846247036 ], "status": "reconciled", "note": null }, { "text": "(66)", "box": [ 0.6201086519411922, 0.41970841416245896, 0.6463816950326555, 0.4315436177873349 ], "status": "reconciled", "note": null }, { "text": "(17)%", "box": [ 0.7483105460254514, 0.4205110809998277, 0.7871806569343066, 0.4323462846247036 ], "status": "reconciled", "note": null }, { "text": "(66)", "box": [ 0.8572254176932206, 0.41970841416245896, 0.8834985120781828, 0.4315436177873349 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.41970841416245896, 0.9613384484578302, 0.4315436177873349 ], "status": "reconciled", "note": null } ], [ { "text": "Total increase (decrease) in interest expense", "box": [ 0.03726156601719522, 0.43413785846428926, 0.3046835888707059, 0.4459730620891652 ], "status": "reconciled", "note": null }, { "text": "1,991", "box": [ 0.6062461222114802, 0.4333351916269206, 0.6402697668730991, 0.44517039525179647 ], "status": "reconciled", "note": null }, { "text": "9%", "box": [ 0.7609144871717011, 0.43413785846428926, 0.7821452254369796, 0.4459730620891652 ], "status": "reconciled", "note": null }, { "text": "2,735", "box": [ 0.8433628879635086, 0.4333351916269206, 0.8773865839186263, 0.44517039525179647 ], "status": "reconciled", "note": null }, { "text": "(744)", "box": [ 0.9336289822220836, 0.4333351916269206, 0.9674537619883166, 0.44517039525179647 ], "status": "reconciled", "note": null } ], [ { "text": "Net increase (decrease) increase in 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"cell_address" }, { "result": "CRE whole loans", "row": 3, "col": 0, "sources": [ "CRE whole loans" ], "source_cells": [ "A8" ], "source_boxes": [ [ 0.03238663187804786, 0.21285697632531553, 0.13822581070400944, 0.22469219807399107 ] ], "box": [ 0.03238663187804786, 0.21285697632531553, 0.13822581070400944, 0.22469219807399107 ], "grounded_by": "cell_address" }, { "result": "$ 4,289", "row": 3, "col": 1, "sources": [ "$", "4,289" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.5664666288599384, 0.21285697632531553, 0.5740282651800033, 0.22469219807399107 ], [ 0.6062461222114802, 0.21285697632531553, 0.6402697668730991, 0.22469219807399107 ] ], "box": [ 0.5664666288599384, 0.21285697632531553, 0.6402697668730991, 0.22469219807399107 ], "grounded_by": "cell_address" }, { "result": "$ 8,225", "row": 3, "col": 3, "sources": [ "$", "8,225" ], "source_cells": [ "E8", "F8" ], "source_boxes": [ [ 0.8024488850024375, 0.21285697632531553, 0.8100105213225023, 0.22469219807399107 ], [ 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Average Amortized Cost | Three Months Ended March 31, 2026 Interest Income (Expense) | Three Months Ended March 31, 2026 Average Net Yield (Cost of Funds) (1) | Three Months Ended March 31, 2025 Average Amortized Cost | Three Months Ended March 31, 2025 Interest Income (Expense) | Three Months Ended March 31, 2025 Average Net Yield (Cost of Funds) (1) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Interest-earning assets | | | | | | |\n| CRE whole loans, floating-rate (2) | $ 1,848,878 | $ 32,694 | 7.17% | $ 1,408,582 | $ 28,406 | 8.18% |\n| CRE mezzanine loans | \u2014 | \u2014 | \u2014% | 6,367 | 63 | 3.93% |\n| CRE preferred equity loan | 9,675 | 248 | 10.38% | \u2014 | \u2014 | \u2014% |\n| Other | 138,052 | 1,418 | 4.17% | 37,834 | 257 | 2.76% |\n| Total interest income/average net yield | 1,996,605 | 34,360 | 6.98% | 1,452,783 | 28,726 | 8.02% |\n| Interest-bearing liabilities | | | | | | |\n| Collateralized by: | | | | | | |\n| CRE whole loans (3) | 1,484,707 | (21,425) | (5.85)% | 1,019,882 | (19,295) | (7.67)% |\n| General corporate debt: | | | | | | |\n| 5.75% Senior Unsecured Notes (4) | 149,625 | (2,342) | (6.35)% | 148,902 | (2,331) | (6.35)% |\n| Unsecured junior subordinated debentures | 51,548 | (1,020) | (7.92)% | 51,548 | (1,104) | (8.57)% |\n| Hedging (5) | \u2014 | (327) | \u2014% | \u2014 | (393) | \u2014% |\n| Total interest expense/average cost of funds | 1,685,880 | (25,114) | (5.96)% | 1,220,332 | (23,123) | (7.55)% |\n| Total net interest income | | $ 9,246 | | | $ 5,603 | |", "footnotes": [ { "marker": "(1)", "text": "Average net yield includes net amortization/accretion and fee income and is computed based on average amortized cost." }, { "marker": "(2)", "text": "Includes fee income of $1.2 million and $777,000 recognized on our floating-rate CRE whole loans for the three months ended March 31, 2026 and 2025, respectively." }, { "marker": "(3)", "text": "Includes amortization expense of $837,000 and $2.8 million for the three 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"text": "Total net interest income", "box": [ 0.04093105804946827, 0.5587142237101781, 0.16145534121256191, 0.5681788705929535 ], "status": null, "note": null }, { "text": "", "box": [ 0.3243098465956843, 0.562699861894129, 0.41486612259207656, 0.5695146417656144 ], "status": null, "note": null }, { "text": "", "box": [ 0.41486612259207656, 0.562699861894129, 0.48515769857398566, 0.5695146417656144 ], "status": null, "note": null }, { "text": "", "box": [ 0.48515769857398566, 0.562699861894129, 0.5128788782851266, 0.5695146417656144 ], "status": null, "note": null }, { "text": "", "box": [ 0.5128788782851266, 0.562699861894129, 0.6025605608274902, 0.5695146417656144 ], "status": null, "note": null }, { "text": "", "box": [ 0.6025605608274902, 0.562699861894129, 0.6859695083932789, 0.5695146417656144 ], "status": null, "note": null }, { "text": "", "box": [ 0.6859695083932789, 0.562699861894129, 0.7053058023307153, 0.5695146417656144 ], "status": null, "note": null }, { "text": "", "box": [ 0.7053058023307153, 0.562699861894129, 0.7755973783126243, 0.5695146417656144 ], "status": null, "note": null }, { "text": "", "box": [ 0.7755973783126243, 0.562699861894129, 0.8033185580237653, 0.5695146417656144 ], "status": null, "note": null }, { "text": "", "box": [ 0.8033185580237653, 0.562699861894129, 0.8945779463459591, 0.5695146417656144 ], "status": null, "note": null }, { "text": "", "box": [ 0.8945779463459591, 0.562699861894129, 0.9749023961496734, 0.5695146417656144 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.02756487627392534, 0.5699376403552352, 0.04166313489554181, 0.5794022872380105 ], "status": null, "note": null }, { "text": "Average net yield includes net amortization/accretion and fee income and is computed based on average amortized cost.", "box": [ 0.3243098465956843, 0.5699376403552352, 0.41486612259207656, 0.5794022872380105 ], "status": null, "note": null }, { "text": "", "box": [ 0.41486612259207656, 0.5695146417656144, 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{ "text": "Includes amortization expense of $837,000 and $2.8 million for the three months ended March 31, 2026 and 2025, respectively, on our interest-bearing liabilities collateralized by CRE", "box": [ 0.3243098465956843, 0.5883555037632515, 0.41486612259207656, 0.5970423988893155 ], "status": null, "note": null }, { "text": "", "box": [ 0.41486612259207656, 0.5883555037632515, 0.48515769857398566, 0.5971746306557607 ], "status": null, "note": null }, { "text": "", "box": [ 0.48515769857398566, 0.5883555037632515, 0.5128788782851266, 0.5971746306557607 ], "status": null, "note": null }, { "text": "", "box": [ 0.5128788782851266, 0.5883555037632515, 0.6025605608274902, 0.5971746306557607 ], "status": null, "note": null }, { "text": "", "box": [ 0.6025605608274902, 0.5883555037632515, 0.6859695083932789, 0.5971746306557607 ], "status": null, "note": null }, { "text": "", "box": [ 0.6859695083932789, 0.5883555037632515, 0.7053058023307153, 0.5971746306557607 ], "status": null, "note": 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"", "box": [ 0.48515769857398566, 0.5971746306557607, 0.5128788782851266, 0.6059937575482699 ], "status": null, "note": null }, { "text": "", "box": [ 0.5128788782851266, 0.5971746306557607, 0.6025605608274902, 0.6059937575482699 ], "status": null, "note": null }, { "text": "", "box": [ 0.6025605608274902, 0.5971746306557607, 0.6859695083932789, 0.6059937575482699 ], "status": null, "note": null }, { "text": "", "box": [ 0.6859695083932789, 0.5971746306557607, 0.7053058023307153, 0.6059937575482699 ], "status": null, "note": null }, { "text": "", "box": [ 0.7053058023307153, 0.5971746306557607, 0.7755973783126243, 0.6059937575482699 ], "status": null, "note": null }, { "text": "", "box": [ 0.7755973783126243, 0.5971746306557607, 0.8033185580237653, 0.6059937575482699 ], "status": null, "note": null }, { "text": "", "box": [ 0.8033185580237653, 0.5971746306557607, 0.8945779463459591, 0.6059937575482699 ], "status": null, "note": null }, { "text": "", "box": [ 0.8945779463459591, 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0.6528213521622824 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "total_label_added", "note": "The image shows a table with a header row containing column labels, and the leftmost column header position is blank\u2014no text is printed there." }, { "text": "Three Months Ended March 31, 2026 Average Amortized Cost", "box": [ 0.40031118739936217, 0.39611064710156585, 0.5104582314986401, 0.42924457755851686 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026 Interest Income (Expense)", "box": [ 0.48515769857398566, 0.39611064710156585, 0.5508254970545221, 0.42924457755851686 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026 Average Net Yield (Cost of Funds) (1)", "box": [ 0.48515769857398566, 0.39611064710156585, 0.653050414123193, 0.42924457755851686 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025 Average Amortized Cost", "box": [ 0.6907508793757458, 0.39611064710156585, 0.8014651782797884, 0.42924457755851686 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025 Interest Income (Expense)", "box": [ 0.7755973783126243, 0.39611064710156585, 0.8412651890309057, 0.42924457755851686 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025 Average Net Yield (Cost of Funds) (1)", "box": [ 0.7755973783126243, 0.39611064710156585, 0.9440573609043413, 0.42924457755851686 ], "status": "reconciled", "note": null } ], [ { "text": "Interest-earning assets", "box": [ 0.02756487627392534, 0.4296333330602681, 0.1440768473045882, 0.43909797994304345 ], "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, 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{ "text": "63", "box": [ 0.8426006152757785, 0.44727344471157315, 0.8546925960091196, 0.45673809159434847 ], "status": "reconciled", "note": null }, { "text": "3.93%", "box": [ 0.9333807216872196, 0.44727344471157315, 0.9656848543839117, 0.45673809159434847 ], "status": "reconciled", "note": null } ], [ { "text": "CRE preferred equity loan", "box": [ 0.030879834053220492, 0.4560888608445241, 0.15878746374575495, 0.4655535077272995 ], "status": "reconciled", "note": null }, { "text": "9,675", "box": [ 0.44629509108904714, 0.4560888608445241, 0.47349936765374506, 0.4655535077272995 ], "status": "reconciled", "note": null }, { "text": "248", "box": [ 0.5461160357429514, 0.4560888608445241, 0.5642529040327359, 0.4655535077272995 ], "status": "reconciled", "note": null }, { "text": "10.38%", "box": [ 0.6357616325448634, 0.4560888608445241, 0.6741106527979989, 0.4655535077272995 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7518382051214713, 0.4560888608445241, 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true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p49-t2", "content_fingerprint": "1fa28951", "title": "", "caption": "The following table sets forth information relating to our operating expenses for the periods presented (dollars in thousands):", "subtitle": "", "markdown": "| | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 | Dollar Change | Percent Change |\n| --- | --- | --- | --- | --- |\n| Operating expenses: | | | | |\n| General and administrative | $ 3,036 | $ 3,159 | $ (123) | (4)% |\n| Real estate expenses | 9,710 | 13,342 | (3,632) | (27)% |\n| Management fees - related party | 1,561 | 1,631 | (70) | (4)% |\n| Equity compensation - related party | 540 | 815 | (275) | (34)% |\n| Corporate depreciation and amortization | 19 | 18 | 1 | 6% |\n| Reversal of credit losses, net | (967) | (1,717) | 750 | (44)% |\n| Total | $ 13,899 | $ 17,248 | $ (3,349) | (19)% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], 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0.3826366170202632 ], "status": null, "note": null }, { "text": "3,036", "box": [ 0.5676188860201005, 0.3708014133953873, 0.6016425819752182, 0.3826366170202632 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6220586255968511, 0.3708014133953873, 0.629620261916916, 0.3826366170202632 ], "status": null, "note": null }, { "text": "3,159", "box": [ 0.6867445493476287, 0.3708014133953873, 0.7207682453027465, 0.3826366170202632 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7411842889243794, 0.3708014133953873, 0.7487459252444443, 0.3826366170202632 ], "status": null, "note": null }, { "text": "(123)", "box": [ 0.8087774769015116, 0.3708014133953873, 0.8415208358296169, 0.3826366170202632 ], "status": null, "note": null }, { "text": "(4)%", "box": [ 0.9407551880296566, 0.3708014133953873, 0.9709745477554785, 0.3826366170202632 ], "status": null, "note": null } ], [ { "text": "Real estate expenses", "box": [ 0.03162436880784881, 0.3836255240224802, 0.1558999090463677, 0.39546072764735607 ], "status": null, "note": null }, { "text": "", "box": [ 0.3732191485089111, 0.38370562506601225, 0.5271441748881528, 0.39653344600057344 ], "status": null, "note": null }, { "text": "9,710", "box": [ 0.5676188860201005, 0.3836255240224802, 0.6016425819752182, 0.39546072764735607 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182763578558762, 0.38370562506601225, 0.6544065321173818, 0.39653344600057344 ], "status": null, "note": null }, { "text": "13,342", "box": [ 0.679192863966358, 0.3836255240224802, 0.7207770677845641, 0.39546072764735607 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374020077486773, 0.38370562506601225, 0.7730890062293315, 0.39653344600057344 ], "status": null, "note": null }, { "text": "(3,632)", "box": [ 0.7974321756322231, 0.3836255240224802, 0.8415208358296169, 0.39546072764735607 ], "status": null, "note": null }, { "text": "(27)%", "box": [ 0.933185806391252, 0.3836255240224802, 0.9709745477554785, 0.39546072764735607 ], "status": null, "note": null } ], [ { "text": "Management fees - related party", "box": [ 0.03162436880784881, 0.39645427434227465, 0.2272629255513846, 0.40828947796715054 ], "status": null, "note": null }, { "text": "", "box": [ 0.3732191485089111, 0.39653344600057344, 0.5271441748881528, 0.40936126693513464 ], "status": null, "note": null }, { "text": "1,561", "box": [ 0.5676188860201005, 0.39645427434227465, 0.6016425819752182, 0.40828947796715054 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182763578558762, 0.39653344600057344, 0.6544065321173818, 0.40936126693513464 ], "status": null, "note": null }, { "text": "1,631", "box": [ 0.6867445493476287, 0.39645427434227465, 0.7207682453027465, 0.40828947796715054 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374020077486773, 0.39653344600057344, 0.7730890062293315, 0.40936126693513464 ], "status": null, "note": null }, { "text": "(70)", "box": [ 0.8163291622827823, 0.39645427434227465, 0.8415208358296169, 0.40828947796715054 ], "status": null, "note": null }, { "text": "(4)%", "box": [ 0.9407551880296566, 0.39645427434227465, 0.9709745477554785, 0.40828947796715054 ], "status": null, "note": null } ], [ { "text": "Equity compensation - related party", "box": [ 0.03162436880784881, 0.40928302466206906, 0.24829079802835996, 0.421118228286945 ], "status": null, "note": null }, { "text": "", "box": [ 0.3732191485089111, 0.40936126693513464, 0.5271441748881528, 0.4221890878696959 ], "status": null, "note": null }, { "text": "540", "box": [ 0.5789641872893889, 0.40928302466206906, 0.601646993216127, 0.421118228286945 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182763578558762, 0.40936126693513464, 0.6544065321173818, 0.4221890878696959 ], "status": null, "note": null }, { "text": "815", "box": [ 0.6980898506169172, 0.40928302466206906, 0.7207726565436553, 0.421118228286945 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374020077486773, 0.40936126693513464, 0.7730890062293315, 0.4221890878696959 ], "status": null, "note": null }, { "text": "(275)", "box": [ 0.8087774769015116, 0.40928302466206906, 0.8415208358296169, 0.421118228286945 ], "status": null, "note": null }, { "text": "(34)%", "box": [ 0.933185806391252, 0.40928302466206906, 0.9709745477554785, 0.421118228286945 ], "status": null, "note": null } ], [ { "text": "Corporate depreciation and amortization", "box": [ 0.03162436880784881, 0.42211177498186353, 0.2764067139496979, 0.4339469786067394 ], "status": null, "note": null }, { "text": "", "box": [ 0.3732191485089111, 0.4221890878696959, 0.5271441748881528, 0.4350169088042571 ], "status": null, "note": null }, { "text": "19", "box": [ 0.5865159239641585, 0.42211177498186353, 0.6016381194408106, 0.4339469786067394 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182763578558762, 0.4221890878696959, 0.6544065321173818, 0.4350169088042571 ], "status": null, "note": null }, { "text": "18", "box": [ 0.7056415872916868, 0.42211177498186353, 0.7207637827683389, 0.4339469786067394 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374020077486773, 0.4221890878696959, 0.7730890062293315, 0.4350169088042571 ], "status": null, "note": null }, { "text": "1", "box": [ 0.8289331034290319, 0.42211177498186353, 0.8364947397490968, 0.4339469786067394 ], "status": null, "note": null }, { "text": "6%", "box": [ 0.9457896449505038, 0.42211177498186353, 0.9659390649646526, 0.4339469786067394 ], "status": null, "note": null } ], [ { "text": "Reversal of credit losses, net", "box": [ 0.03162436880784881, 0.43494052530165794, 0.20504841644658336, 0.4467757289265339 ], "status": null, "note": null }, { "text": "", "box": [ 0.3732191485089111, 0.4350169088042571, 0.5271441748881528, 0.4486464685472279 ], "status": null, "note": null }, { "text": "(967)", "box": [ 0.5739297303685418, 0.43494052530165794, 0.6066731405901461, 0.4467757289265339 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182763578558762, 0.4350169088042571, 0.6544065321173818, 0.4486464685472279 ], "status": null, "note": null }, { "text": "(1,717)", "box": [ 0.6817100924267816, 0.43494052530165794, 0.7257988039176744, 0.4467757289265339 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374020077486773, 0.4350169088042571, 0.7730890062293315, 0.4486464685472279 ], "status": null, "note": null }, { "text": "750", "box": [ 0.8138119338223587, 0.43494052530165794, 0.8364947397490968, 0.4467757289265339 ], "status": null, "note": null }, { "text": "(44)%", "box": [ 0.933185806391252, 0.4357385524463251, 0.9709745477554785, 0.44757375607120103 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03575476819236786, 0.44856730276611956, 0.06766888435819111, 0.46040250639099545 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4791078501212168, 0.44856730276611956, 0.48666948644128166, 0.46040250639099545 ], "status": null, "note": null }, { "text": "13,899", "box": [ 0.5600672006388298, 0.44856730276611956, 0.6016514557505347, 0.46040250639099545 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6220586255968511, 0.44856730276611956, 0.629620261916916, 0.46040250639099545 ], "status": null, "note": null }, { "text": "17,248", "box": [ 0.679192863966358, 0.44856730276611956, 0.7207770677845641, 0.46040250639099545 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7411842889243794, 0.44856730276611956, 0.7487459252444443, 0.46040250639099545 ], "status": null, "note": null }, { "text": "(3,349)", "box": [ 0.7974321756322231, 0.44856730276611956, 0.8415208358296169, 0.46040250639099545 ], "status": null, "note": null }, { "text": "(19)%", "box": [ 0.933185806391252, 0.4509753032782256, 0.9709745477554785, 0.46281050690310155 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.46868993875747494, 0.3732191485089111, 0.4863281925424934 ], "status": null, "note": null }, { "text": "Aggregate operating expenses decreased by $3.3 million for the comparative three months ended March 31, 2026 and 2025. We attribute the", "box": [ 0.3732191485089111, 0.47342213656833976, 0.48817592521161646, 0.48525734019321565 ], "status": null, "note": null }, { "text": "", "box": [ 0.5271441748881528, 0.46868993875747494, 0.6182763578558762, 0.4863281925424934 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182763578558762, 0.46868993875747494, 0.6544065321173818, 0.4863281925424934 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544065321173818, 0.46868993875747494, 0.7374020077486773, 0.4863281925424934 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374020077486773, 0.46868993875747494, 0.7730890062293315, 0.4863281925424934 ], "status": null, "note": null }, { "text": "", "box": [ 0.7730890062293315, 0.46868993875747494, 0.89126377818092, 0.4863281925424934 ], "status": null, "note": null }, { "text": "", "box": [ 0.89126377818092, 0.46868993875747494, 0.9748846634457895, 0.4863281925424934 ], "status": null, "note": null } ], [ { "text": "changes to the following:", "box": [ 0.02756487627392534, 0.48625088688813417, 0.1808470280136367, 0.4980860905130101 ], "status": null, "note": null }, { "text": "", "box": [ 0.3732191485089111, 0.4863281925424934, 0.5271441748881528, 0.49808569212774007 ], "status": null, "note": null }, { "text": "", "box": [ 0.5271441748881528, 0.4863281925424934, 0.6182763578558762, 0.49808569212774007 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182763578558762, 0.4863281925424934, 0.6544065321173818, 0.49808569212774007 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544065321173818, 0.4863281925424934, 0.7374020077486773, 0.49808569212774007 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374020077486773, 0.4863281925424934, 0.7730890062293315, 0.49808569212774007 ], "status": null, "note": null }, { "text": "", "box": [ 0.7730890062293315, 0.4863281925424934, 0.89126377818092, 0.49808569212774007 ], "status": null, "note": null }, { "text": "", "box": [ 0.89126377818092, 0.4863281925424934, 0.9748846634457895, 0.49808569212774007 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "For the Three Months Ended March 31, 2026", "box": [ 0.5282826197928892, 0.33823138683967113, 0.6108374033014958, 0.3573187563854677 ], "status": "reconciled", "note": null }, { "text": "For the Three Months Ended March 31, 2025", "box": [ 0.5372951440239381, 0.33823138683967113, 0.6835026463341972, 0.3573187563854677 ], "status": "reconciled", "note": null }, { "text": "Dollar Change", "box": [ 0.7510582361766072, 0.3482346606330374, 0.7730890062293315, 0.3573187563854677 ], "status": "reconciled", "note": null }, { "text": "Percent Change", "box": [ 0.8639971341296273, 0.34785410950269235, 0.946256620964843, 0.3573187563854677 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expenses:", "box": [ 0.02756487627392534, 0.35797266307559283, 0.15902663250793203, 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204 | \u2014 | (\u2014)% |\n| Tax penalties, interest & franchise tax | 100 | 88 | 12 | 14% |\n| Travel | 35 | 20 | 15 | 75% |\n| Total | $ 3,036 | $ 3,159 | $ (123) | (4)% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 49, "bbox": [ 10.4, 230.3, 583.0, 368.8 ], "som_region": [ 0.017480164034557866, 0.5620084055282808, 0.9799247503853168, 0.7264935225177699 ], "content_region": [ 0.017480164034557866, 0.5620084055282808, 0.9799247503853168, 0.7169589540160781 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.5579515290318989, 0.36529657644879854, 0.5791354374551307 ], "status": null, "note": null }, { "text": "", "box": [ 0.36529657644879854, 0.5579515290318989, 0.530574352595616, 0.5791354374551307 ], "status": null, "note": null }, { "text": "For the Three Months Ended March 31,", "box": [ 0.5344942625143827, 0.5691349735178665, 0.6080364704984415, 0.5785996204006418 ], "status": null, 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0.8054270368443255, 0.601700360380881, 0.8392517653170595, 0.613535564005757 ] ], "box": [ 0.7377807088022927, 0.601700360380881, 0.8392517653170595, 0.613535564005757 ], "grounded_by": "cell_address" }, { "result": "$ 3,036", "row": 9, "col": 1, "sources": [ "$", "3,036" ], "source_cells": [ "B12", "C12" ], "source_boxes": [ [ 0.4779732892181886, 0.7051237503912022, 0.48553492553825345, 0.7169589540160781 ], [ 0.5642684972564134, 0.7051237503912022, 0.5982921419180321, 0.7169589540160781 ] ], "box": [ 0.4779732892181886, 0.7051237503912022, 0.5982921419180321, 0.7169589540160781 ], "grounded_by": "cell_address" }, { "result": "$ 3,159", "row": 9, "col": 2, "sources": [ "$", "3,159" ], "source_cells": [ "D12", "E12" ], "source_boxes": [ [ 0.6197895550842937, 0.7051237503912022, 0.6273511914043586, 0.7169589540160781 ], [ 0.6822595996809134, 0.7051237503912022, 0.7162832956360312, 0.7169589540160781 ] ], "box": [ 0.6197895550842937, 0.7051237503912022, 0.7162832956360312, 0.7169589540160781 ], "grounded_by": "cell_address" }, { "result": "$ (123)", "row": 9, "col": 3, "sources": [ "$", "(123)" ], "source_cells": [ "F12", "G12" ], "source_boxes": [ [ 0.7377807088022927, 0.7051237503912022, 0.7453423451223575, 0.7169589540160781 ], [ 0.8054270368443255, 0.7051237503912022, 0.8392517653170595, 0.7169589540160781 ] ], "box": [ 0.7377807088022927, 0.7051237503912022, 0.8392517653170595, 0.7169589540160781 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 96.11, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p50-t1", "content_fingerprint": "27ae4e83", "title": "Other Income (Expense)", "caption": "The following table sets forth information relating to our other income (expense) incurred for the periods presented (dollars in thousands):", "subtitle": "", "markdown": "| | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 | Dollar Change | Percent Change |\n| --- | --- | --- | --- | --- |\n| Other income (expense): | | | | |\n| Equity in income (losses) of unconsolidated subsidiaries | $ 245 | $ (492) | $ 737 | 150% |\n| Gain on sale of investment in real estate | 3,336 | \u2014 | 3,336 | 100% |\n| Other income | 23 | 84 | (61) | (73)% |\n| Total | $ 3,604 | $ (408) | $ 4,012 | 983% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 50, "bbox": [ 10.4, 486.8, 583.0, 592.4 ], "som_region": [ 0.017480164034557866, 0.2963296877189582, 0.9799247503853168, 0.4218327409629841 ], "content_region": [ 0.017480164034557866, 0.2963296877189582, 0.9799247503853168, 0.4147061729733985 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.3046028507510344, 0.43272244650640707, 0.3224104542383447 ], "status": null, "note": null }, { "text": "The following table sets forth information relating to our other income (expense) incurred for the periods presented (dollars in thousands):", "box": [ 0.4377806267326944, 0.3046028507510344, 0.5171404920728975, 0.3152914774572193 ], "status": null, "note": null }, { "text": "", "box": [ 0.5185465647396397, 0.3046028507510344, 0.5660333814404189, 0.3224104542383447 ], "status": null, "note": null }, { "text": "", "box": [ 0.5660333814404189, 0.3046028507510344, 0.6182763578558762, 0.3224104542383447 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182763578558762, 0.3046028507510344, 0.6493011471219761, 0.3224104542383447 ], "status": null, "note": null }, { "text": "", "box": [ 0.6493011471219761, 0.3046028507510344, 0.6937034603880309, 0.3224104542383447 ], "status": null, "note": null }, { "text": "", "box": [ 0.6937034603880309, 0.3046028507510344, 0.7790364223720297, 0.3224104542383447 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790364223720297, 0.3046028507510344, 0.8849263616784229, 0.3224104542383447 ], "status": null, "note": null }, { "text": "", "box": [ 0.8849263616784229, 0.3046028507510344, 0.9704174515748094, 0.3224104542383447 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3224104542383447, 0.43272244650640707, 0.33861458010883605 ], "status": null, "note": null }, { "text": "", "box": [ 0.43272244650640707, 0.3224104542383447, 0.5185465647396397, 0.33861458010883605 ], "status": null, "note": null }, { "text": "For the Three Months Ended March 31,", "box": [ 0.5278358534171319, 0.32861330386935145, 0.5660333814404189, 0.3380779507521268 ], "status": null, "note": null }, { "text": "", "box": [ 0.5660333814404189, 0.3224104542383447, 0.6182763578558762, 0.33861458010883605 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182763578558762, 0.3224104542383447, 0.6493011471219761, 0.33861458010883605 ], "status": null, "note": null }, { "text": "", "box": [ 0.6493011471219761, 0.3224104542383447, 0.6937034603880309, 0.33861458010883605 ], "status": null, "note": null }, { "text": "", "box": [ 0.6937034603880309, 0.3224104542383447, 0.7790364223720297, 0.33861458010883605 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790364223720297, 0.3224104542383447, 0.8849263616784229, 0.33861458010883605 ], "status": null, "note": null }, { "text": "", "box": [ 0.8849263616784229, 0.3224104542383447, 0.9704174515748094, 0.33861458010883605 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.33861458010883605, 0.43272244650640707, 0.34859925237497613 ], "status": null, "note": null }, { "text": "", "box": [ 0.43272244650640707, 0.33861458010883605, 0.5185465647396397, 0.34859925237497613 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.5368093432954884, 0.33823602653237267, 0.5609910991417162, 0.34770067341514804 ], "status": null, "note": null }, { "text": "", "box": [ 0.5660333814404189, 0.33861458010883605, 0.6182763578558762, 0.34859925237497613 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182763578558762, 0.33861458010883605, 0.6493011471219761, 0.34859925237497613 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6644439825749829, 0.33823602653237267, 0.6886257384212108, 0.34770067341514804 ], "status": null, "note": null }, { "text": "", "box": [ 0.6937034603880309, 0.33861458010883605, 0.7790364223720297, 0.34859925237497613 ], "status": null, "note": null }, { "text": "Dollar Change", "box": [ 0.7544795638493268, 0.33823602653237267, 0.8300447361380345, 0.34770067341514804 ], "status": null, "note": null }, { "text": "Percent Change", "box": [ 0.8623130659724673, 0.33823602653237267, 0.944572552807683, 0.34770067341514804 ], "status": null, "note": null } ], [ { "text": "Other income (expense):", "box": [ 0.02756487627392534, 0.3483545801052732, 0.18545174800037423, 0.3601897837301491 ], "status": null, "note": null }, { "text": "", "box": [ 0.43272244650640707, 0.34859925237497613, 0.5185465647396397, 0.36125772360724967 ], "status": null, "note": null }, { "text": "", "box": [ 0.5185465647396397, 0.34859925237497613, 0.5660333814404189, 0.36125772360724967 ], "status": null, "note": null }, { "text": "", "box": [ 0.5660333814404189, 0.34859925237497613, 0.6182763578558762, 0.36125772360724967 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182763578558762, 0.34859925237497613, 0.6493011471219761, 0.36125772360724967 ], "status": null, "note": null }, { "text": "", "box": [ 0.6493011471219761, 0.34859925237497613, 0.6937034603880309, 0.36125772360724967 ], "status": null, "note": null }, { "text": "", "box": [ 0.6937034603880309, 0.34859925237497613, 0.7790364223720297, 0.36125772360724967 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790364223720297, 0.34859925237497613, 0.8849263616784229, 0.36125772360724967 ], "status": null, "note": null }, { "text": "", "box": [ 0.8849263616784229, 0.34859925237497613, 0.9704174515748094, 0.36125772360724967 ], "status": null, "note": null } ], [ { "text": "Equity in income (losses) of unconsolidated subsidiaries", "box": [ 0.03171300397401512, 0.3611786907323661, 0.37272031173316217, 0.37301389435724197 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4927222219030627, 0.3611786907323661, 0.5002838582231275, 0.37301389435724197 ], "status": null, "note": null }, { "text": "", "box": [ 0.5185465647396397, 0.36125772360724967, 0.5660333814404189, 0.37408554454181087 ], "status": null, "note": null }, { "text": "245", "box": [ 0.5824209587698752, 0.3611786907323661, 0.6051037646966133, 0.37301389435724197 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6265967666219661, 0.3611786907323661, 0.634158402942031, 0.37301389435724197 ], "status": null, "note": null }, { "text": "", "box": [ 0.6493011471219761, 0.36125772360724967, 0.6937034603880309, 0.37408554454181087 ], "status": null, "note": null }, { "text": "(492) \n$", "box": [ 0.6987812356891138, 0.3611786907323661, 0.7555530854886178, 0.37301389435724197 ], "status": null, "note": null }, { "text": "737", "box": [ 0.8138651251807583, 0.3611786907323661, 0.8365478798139975, 0.37301389435724197 ], "status": null, "note": null }, { "text": "150%", "box": [ 0.9284526474831716, 0.3611786907323661, 0.9648045553551233, 0.37301389435724197 ], "status": null, "note": null } ], [ { "text": "Gain on sale of investment in real estate", "box": [ 0.03171300397401512, 0.3740074410521605, 0.2739946115153495, 0.38584264467703644 ], "status": null, "note": null }, { "text": "", "box": [ 0.43272244650640707, 0.37408554454181087, 0.5185465647396397, 0.3869133654763721 ], "status": null, "note": null }, { "text": "", "box": [ 0.5185465647396397, 0.37408554454181087, 0.5660333814404189, 0.3869133654763721 ], "status": null, "note": null }, { "text": "3,336", "box": [ 0.5710756575005868, 0.3740074410521605, 0.6050993534557045, 0.38584264467703644 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182763578558762, 0.37408554454181087, 0.6493011471219761, 0.3869133654763721 ], "status": null, "note": null }, { "text": "", "box": [ 0.6493011471219761, 0.37408554454181087, 0.6937034603880309, 0.3869133654763721 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7113674292847306, 0.3740074410521605, 0.7264907019248603, 0.38584264467703644 ], "status": null, "note": null }, { "text": "3,336", "box": [ 0.8025198239114699, 0.3740074410521605, 0.8365434685730887, 0.38584264467703644 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.9284526474831716, 0.3740074410521605, 0.9648045553551233, 0.38584264467703644 ], "status": null, "note": null } ], [ { "text": "Other income", "box": [ 0.03171300397401512, 0.38683619137195496, 0.11443229535124967, 0.39867139499683085 ], "status": null, "note": null }, { "text": "", "box": [ 0.43272244650640707, 0.3869133654763721, 0.5185465647396397, 0.40054292521934287 ], "status": null, "note": null }, { "text": "", "box": [ 0.5185465647396397, 0.3869133654763721, 0.5660333814404189, 0.40054292521934287 ], "status": null, "note": null }, { "text": "23", "box": [ 0.5899726954446449, 0.38683619137195496, 0.6050948909212969, 0.39867139499683085 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182763578558762, 0.3869133654763721, 0.6493011471219761, 0.40054292521934287 ], "status": null, "note": null }, { "text": "", "box": [ 0.6493011471219761, 0.3869133654763721, 0.6937034603880309, 0.40054292521934287 ], "status": null, "note": null }, { "text": "84", "box": [ 0.7113674292847306, 0.38683619137195496, 0.7264896247613827, 0.39867139499683085 ], "status": null, "note": null }, { "text": "(61)", "box": [ 0.8163823536411818, 0.38683619137195496, 0.8426553967326451, 0.39867139499683085 ], "status": null, "note": null }, { "text": "(73)%", "box": [ 0.9309699272370942, 0.38763885820932364, 0.9698400381459493, 0.3994740618341996 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03594976363442754, 0.4004676085291181, 0.06786387659440712, 0.412302812153994 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4927222219030627, 0.4004676085291181, 0.5002838582231275, 0.412302812153994 ], "status": null, "note": null }, { "text": "", "box": [ 0.5185465647396397, 0.40054292521934287, 0.5660333814404189, 0.4147056412298182 ], "status": null, "note": null }, { "text": "3,604", "box": [ 0.5710756575005868, 0.4004676085291181, 0.6050993534557045, 0.412302812153994 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6265967666219661, 0.4004676085291181, 0.634158402942031, 0.412302812153994 ], "status": null, "note": null }, { "text": "", "box": [ 0.6493011471219761, 0.40054292521934287, 0.6937034603880309, 0.4147056412298182 ], "status": null, "note": null }, { "text": "(408)\n $", "box": [ 0.6987812356891138, 0.4004676085291181, 0.7555530854886178, 0.412302812153994 ], "status": null, "note": null }, { "text": "4,012", "box": [ 0.8025198239114699, 0.4004676085291181, 0.8365434685730887, 0.412302812153994 ], "status": null, "note": null }, { "text": "983%", "box": [ 0.9284526474831716, 0.4028709693485226, 0.9648045553551233, 0.4147061729733985 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "For the Three Months Ended March 31, 2026", "box": [ 0.5278358534171319, 0.32861330386935145, 0.5660333814404189, 0.34770067341514804 ], "status": "reconciled", "note": null }, { "text": "For the Three Months Ended March 31, 2025", "box": [ 0.5278358534171319, 0.32861330386935145, 0.6886257384212108, 0.34770067341514804 ], "status": "reconciled", "note": null }, { "text": "Dollar Change", "box": [ 0.7544795638493268, 0.33823602653237267, 0.8300447361380345, 0.34770067341514804 ], "status": "reconciled", "note": null }, { "text": "Percent Change", "box": [ 0.8623130659724673, 0.33823602653237267, 0.944572552807683, 0.34770067341514804 ], "status": "reconciled", "note": null } ], [ { "text": "Other income (expense):", "box": [ 0.02756487627392534, 0.3483545801052732, 0.18545174800037423, 0.3601897837301491 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Equity in income (losses) of unconsolidated subsidiaries", "box": [ 0.03171300397401512, 0.3611786907323661, 0.37272031173316217, 0.37301389435724197 ], "status": "reconciled", "note": null }, { "text": "$ 245", "box": [ 0.4927222219030627, 0.3611786907323661, 0.6051037646966133, 0.37301389435724197 ], "status": "reconciled", "note": null }, { "text": "$ (492)", "box": [ 0.6265967666219661, 0.3611786907323661, 0.7555530854886178, 0.37301389435724197 ], "status": "reconciled", "note": null }, { "text": "$ 737", "box": [ 0.6987812356891138, 0.3611786907323661, 0.8365478798139975, 0.37301389435724197 ], "status": "reconciled", "note": null }, { "text": "150%", "box": [ 0.9284526474831716, 0.3611786907323661, 0.9648045553551233, 0.37301389435724197 ], "status": "reconciled", "note": null } ], [ { "text": "Gain on sale of investment in real estate", "box": [ 0.03171300397401512, 0.3740074410521605, 0.2739946115153495, 0.38584264467703644 ], "status": "reconciled", "note": null }, { "text": "3,336", "box": [ 0.5710756575005868, 0.3740074410521605, 0.6050993534557045, 0.38584264467703644 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7113674292847306, 0.3740074410521605, 0.7264907019248603, 0.38584264467703644 ], "status": "reconciled", "note": null }, { "text": "3,336", "box": [ 0.8025198239114699, 0.3740074410521605, 0.8365434685730887, 0.38584264467703644 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.9284526474831716, 0.3740074410521605, 0.9648045553551233, 0.38584264467703644 ], "status": "reconciled", "note": null } ], [ { "text": "Other income", "box": [ 0.03171300397401512, 0.38683619137195496, 0.11443229535124967, 0.39867139499683085 ], "status": "reconciled", "note": null }, { "text": "23", "box": [ 0.5899726954446449, 0.38683619137195496, 0.6050948909212969, 0.39867139499683085 ], "status": "reconciled", "note": null }, { "text": "84", "box": [ 0.7113674292847306, 0.38683619137195496, 0.7264896247613827, 0.39867139499683085 ], "status": "reconciled", "note": null }, { "text": "(61)", "box": [ 0.8163823536411818, 0.38683619137195496, 0.8426553967326451, 0.39867139499683085 ], "status": "reconciled", "note": null }, { "text": "(73)%", "box": [ 0.9309699272370942, 0.38763885820932364, 0.9698400381459493, 0.3994740618341996 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.03594976363442754, 0.4004676085291181, 0.06786387659440712, 0.412302812153994 ], "status": "reconciled", "note": null 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0.5278358534171319, 0.32861330386935145, 0.5660333814404189, 0.34770067341514804 ], "grounded_by": "cell_address" }, { "result": "For the Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "For the Three Months Ended March 31,", "2025" ], "source_cells": [ "C2", "F3" ], "source_boxes": [ [ 0.5278358534171319, 0.32861330386935145, 0.5660333814404189, 0.3380779507521268 ], [ 0.6644439825749829, 0.33823602653237267, 0.6886257384212108, 0.34770067341514804 ] ], "box": [ 0.5278358534171319, 0.32861330386935145, 0.6886257384212108, 0.34770067341514804 ], "grounded_by": "cell_address" }, { "result": "$ 245", "row": 3, "col": 1, "sources": [ "$", "245" ], "source_cells": [ "B5", "D5" ], "source_boxes": [ [ 0.4927222219030627, 0.3611786907323661, 0.5002838582231275, 0.37301389435724197 ], [ 0.5824209587698752, 0.3611786907323661, 0.6051037646966133, 0.37301389435724197 ] ], "box": [ 0.4927222219030627, 0.3611786907323661, 0.6051037646966133, 0.37301389435724197 ], "grounded_by": "cell_address" }, { "result": "$ (492)", "row": 3, "col": 2, "sources": [ "$", "(492)" ], "source_cells": [ "E5", "G5" ], "source_boxes": [ [ 0.6265967666219661, 0.3611786907323661, 0.634158402942031, 0.37301389435724197 ], [ 0.6987812356891138, 0.3611786907323661, 0.7555530854886178, 0.37301389435724197 ] ], "box": [ 0.6265967666219661, 0.3611786907323661, 0.7555530854886178, 0.37301389435724197 ], "grounded_by": "cell_address" }, { "result": "$ 737", "row": 3, "col": 3, "sources": [ "H5" ], "source_cells": [ "H5" ], "source_boxes": [ [ 0.8138651251807583, 0.3611786907323661, 0.8365478798139975, 0.37301389435724197 ] ], "box": [ 0.8138651251807583, 0.3611786907323661, 0.8365478798139975, 0.37301389435724197 ], "grounded_by": "cell_address" }, { "result": "$ 3,604", "row": 6, "col": 1, "sources": [ "$", "3,604" ], "source_cells": [ "B8", "D8" ], "source_boxes": [ [ 0.4927222219030627, 0.4004676085291181, 0.5002838582231275, 0.412302812153994 ], [ 0.5710756575005868, 0.4004676085291181, 0.6050993534557045, 0.412302812153994 ] ], "box": [ 0.4927222219030627, 0.4004676085291181, 0.6050993534557045, 0.412302812153994 ], "grounded_by": "cell_address" }, { "result": "$ (408)", "row": 6, "col": 2, "sources": [ "$", "(408)" ], "source_cells": [ "E8", "G8" ], "source_boxes": [ [ 0.6265967666219661, 0.4004676085291181, 0.634158402942031, 0.412302812153994 ], [ 0.6987812356891138, 0.4004676085291181, 0.7555530854886178, 0.412302812153994 ] ], "box": [ 0.6265967666219661, 0.4004676085291181, 0.7555530854886178, 0.412302812153994 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 96.17, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p51-t1", "content_fingerprint": "a026f415", "title": "", "caption": "The tables below summarize the amortized cost and net carrying amount of our investment portfolio, classified by asset type, at March 31, 2026 and December 31, 2025 as follows (dollars in thousands, except amounts in footnotes):", "subtitle": "", "markdown": "| At March 31, 2026 | Amortized Cost | Net Carrying Amount (1) | Percent of Portfolio | Weighted Average Coupon |\n| --- | --- | --- | --- | --- |\n| Loans held for investment: | | | | |\n| CRE whole loans | $ 2,193,165 | $ 2,173,945 | 93.73% | 7.12% |\n| CRE preferred equity investment | 9,672 | 9,461 | 0.41% | 10.00% |\n| | 2,202,837 | 2,183,406 | 94.14% | |\n| Other investments: | | | | |\n| Investments in unconsolidated entities | 29,722 | 29,722 | 1.28% | N/A (4) |\n| Investments in real estate (2) | 38,752 | 38,752 | 1.67% | N/A (4) |\n| Properties held for sale (3) | 67,523 | 67,523 | 2.91% | N/A (4) |\n| | 135,997 | 135,997 | 5.86% | |\n| Total investment portfolio | $ 2,338,834 | $ 2,319,403 | 100.00% | |", "footnotes": [ { "marker": "1", "text": "Net carrying amount includes an allowance for credit losses of $19.4 million and $20.4 million at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "2", "text": "Includes real estate related right of use assets of $18.9 million and $19.0 million, intangible assets of $6.0 million and $6.2 million and lease liabilities of $45.5 million and $45.3 million at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "3", "text": "Includes properties held for sale-related liabilities of $3.2 million and $3.1 million at March 31, 2026 and December 31, 2025, respectively. Additionally, includes real estate related right of use assets of $5.4 million, intangible assets of $2.7 million, and mortgage payable of $20.1 million and $20.2 million at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "4", "text": "There are no stated rates associated with these investments." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 6, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 7, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 8, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 51, "bbox": [ 10.4, 502.3, 579.9, 657.7 ], "som_region": [ 0.017480164034557866, 0.218866030830613, 0.9746284914458858, 0.40333028080217675 ], "content_region": [ 0.017480164034557866, 0.218866030830613, 0.9746284914458858, 0.3890533120265112 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.2148080341977077, 0.20625307265083323, 0.23769106518613908 ], "status": null, "note": null }, { "text": "", "box": [ 0.20625307265083323, 0.2148080341977077, 0.4077490599673325, 0.23769106518613908 ], "status": null, "note": null }, { "text": "", "box": [ 0.4077490599673325, 0.2148080341977077, 0.5326572816019416, 0.23769106518613908 ], "status": null, "note": null }, { "text": "", "box": [ 0.5326572816019416, 0.2148080341977077, 0.6153602640542004, 0.23769106518613908 ], "status": null, "note": null }, { "text": "", "box": [ 0.6153602640542004, 0.2148080341977077, 0.6478120764983161, 0.23769106518613908 ], "status": null, "note": null }, { "text": "Net Carrying \n(1)", "box": [ 0.6383497486208204, 0.22599259882019865, 0.7071777762914062, 0.23965812496823805 ], "status": null, "note": null }, { "text": "Percent of", "box": [ 0.761570377142632, 0.22599259882019865, 0.8142639321350078, 0.23545720945537474 ], "status": null, "note": null }, { "text": "Weighted Average", "box": [ 0.8688543207181418, 0.22599259882019865, 0.9645437792065183, 0.23545720945537474 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.23769106518613908, 0.20625307265083323, 0.24517487607867872 ], "status": null, "note": null }, { "text": "At March 31, 2026", "box": [ 0.21556005730099354, 0.23481265464585116, 0.31159018156257234, 0.24427726528102728 ], "status": null, "note": null }, { "text": "", "box": [ 0.4077490599673325, 0.23769106518613908, 0.5326572816019416, 0.24517487607867872 ], "status": null, "note": null }, { "text": "Amortized Cost", "box": [ 0.5183200373744951, 0.23481265464585116, 0.5999041427091831, 0.24427726528102728 ], "status": null, "note": null }, { "text": "", "box": [ 0.6153602640542004, 0.23769106518613908, 0.6478120764983161, 0.24517487607867872 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.6468942196740524, 0.23481265464585116, 0.689215921420001, 0.24427726528102728 ], "status": null, "note": null }, { "text": "Portfolio", "box": [ 0.7666048340634792, 0.23481265464585116, 0.8122625110999132, 0.24427726528102728 ], "status": null, "note": null }, { "text": "Coupon", "box": [ 0.8976962448234601, 0.23481265464585116, 0.9386888807184044, 0.24427726528102728 ], "status": null, "note": null } ], [ { "text": "Loans held for investment:", "box": [ 0.02756487627392534, 0.2449311719711524, 0.2010380598787996, 0.25676639371982796 ], "status": null, "note": null }, { "text": "", "box": [ 0.20625307265083323, 0.24517487607867872, 0.4077490599673325, 0.2578333473109479 ], "status": null, "note": null }, { "text": "", "box": [ 0.4077490599673325, 0.24517487607867872, 0.5326572816019416, 0.2578333473109479 ], "status": null, "note": null }, { "text": "", "box": [ 0.5326572816019416, 0.24517487607867872, 0.6153602640542004, 0.2578333473109479 ], "status": null, "note": null }, { "text": "", "box": [ 0.6153602640542004, 0.24517487607867872, 0.6478120764983161, 0.2578333473109479 ], "status": null, "note": null }, { "text": "", "box": [ 0.6478120764983161, 0.24517487607867872, 0.7652334467861323, 0.2578333473109479 ], "status": null, "note": null }, { "text": "", "box": [ 0.7652334467861323, 0.24517487607867872, 0.8801666566284061, 0.2578333473109479 ], "status": null, "note": null }, { "text": "", "box": [ 0.8801666566284061, 0.24517487607867872, 0.9675506417279259, 0.2578333473109479 ], "status": null, "note": null } ], [ { "text": "CRE whole loans", "box": [ 0.031890274306347756, 0.25775992229094685, 0.137729456338153, 0.26959514403962237 ], "status": null, "note": null }, { "text": "", "box": [ 0.20625307265083323, 0.2578333473109479, 0.4077490599673325, 0.2706611682455048 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5120091930260539, 0.25775992229094685, 0.5195708293461186, 0.26959514403962237 ], "status": null, "note": null }, { "text": "2,193,165", "box": [ 0.5457437475276533, 0.25775992229094685, 0.6062294518243251, 0.26959514403962237 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6277312762314954, 0.25775992229094685, 0.6352929125515602, 0.26959514403962237 ], "status": null, "note": null }, { "text": "2,173,945", "box": [ 0.6603312698300667, 0.25775992229094685, 0.7208169741267384, 0.26959514403962237 ], "status": null, "note": null }, { "text": "93.73%", "box": [ 0.8047888944240273, 0.25775992229094685, 0.8524860522717685, 0.26959514403962237 ], "status": null, "note": null }, { "text": "7.12%", "box": [ 0.8986712316512896, 0.25775992229094685, 0.9377309233322226, 0.26959514403962237 ], "status": null, "note": null } ], [ { "text": "CRE preferred equity investment", "box": [ 0.031890274306347756, 0.27138669975540847, 0.23218979435820752, 0.283221921504084 ], "status": null, "note": null }, { "text": "", "box": [ 0.20625307265083323, 0.2706611682455048, 0.4077490599673325, 0.2842907279884756 ], "status": null, "note": null }, { "text": "", "box": [ 0.4077490599673325, 0.2706611682455048, 0.5326572816019416, 0.2842907279884756 ], "status": null, "note": null }, { "text": "9,672", "box": [ 0.572210218403615, 0.27058403291803973, 0.6062338630652339, 0.2824192546667153 ], "status": null, "note": null }, { "text": "", "box": [ 0.6153602640542004, 0.2706611682455048, 0.6478120764983161, 0.2842907279884756 ], "status": null, "note": null }, { "text": "9,461", "box": [ 0.6867977407060284, 0.27058403291803973, 0.7208213853676472, 0.2824192546667153 ], "status": null, "note": null }, { "text": "0.41%", "box": [ 0.8123583273559309, 0.27058403291803973, 0.8524860522717685, 0.2824192546667153 ], "status": null, "note": null }, { "text": "10.00%", "box": [ 0.8948954146074036, 0.27138669975540847, 0.9415156654449239, 0.283221921504084 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2842907279884756, 0.20625307265083323, 0.29792028773144635 ], "status": null, "note": null }, { "text": "", "box": [ 0.20625307265083323, 0.2842907279884756, 0.4077490599673325, 0.29792028773144635 ], "status": null, "note": null }, { "text": "", "box": [ 0.4077490599673325, 0.2842907279884756, 0.5326572816019416, 0.29792028773144635 ], "status": null, "note": null }, { "text": "2,202,837", "box": [ 0.5457437475276533, 0.2842154500752029, 0.6062294518243251, 0.2960506718238784 ], "status": null, "note": null }, { "text": "", "box": [ 0.6153602640542004, 0.2842907279884756, 0.6478120764983161, 0.29792028773144635 ], "status": null, "note": null }, { "text": "2,183,406", "box": [ 0.6603312698300667, 0.2842154500752029, 0.7208169741267384, 0.2960506718238784 ], "status": null, "note": null }, { "text": "94.14%", "box": [ 0.8047888944240273, 0.2842154500752029, 0.8524860522717685, 0.2960506718238784 ], "status": null, "note": null }, { "text": "", "box": [ 0.8801666566284061, 0.2842907279884756, 0.9675506417279259, 0.29792028773144635 ], "status": null, "note": null } ], [ { "text": "Other investments:", "box": [ 0.02756487627392534, 0.29784686723236603, 0.15145127517690102, 0.30968208898104155 ], "status": null, "note": null }, { "text": "", "box": [ 0.20625307265083323, 0.29792028773144635, 0.4077490599673325, 0.309725186912988 ], "status": null, "note": null }, { "text": "", "box": [ 0.4077490599673325, 0.29792028773144635, 0.5326572816019416, 0.309725186912988 ], "status": null, "note": null }, { "text": "", "box": [ 0.5326572816019416, 0.29792028773144635, 0.6153602640542004, 0.309725186912988 ], "status": null, "note": null }, { "text": "", "box": [ 0.6153602640542004, 0.29792028773144635, 0.6478120764983161, 0.309725186912988 ], "status": null, "note": null }, { "text": "", "box": [ 0.6478120764983161, 0.29792028773144635, 0.7652334467861323, 0.309725186912988 ], "status": null, "note": null }, { "text": "", "box": [ 0.7652334467861323, 0.29792028773144635, 0.8801666566284061, 0.309725186912988 ], "status": null, "note": null }, { "text": "", "box": [ 0.8801666566284061, 0.29792028773144635, 0.9675506417279259, 0.309725186912988 ], "status": null, "note": null } ], [ { "text": "Investments in unconsolidated entities", "box": [ 0.031890274306347756, 0.31067099598325854, 0.20625307265083323, 0.3225061996081345 ], "status": null, "note": null }, { "text": "", "box": [ 0.20625307265083323, 0.309725186912988, 0.4077490599673325, 0.32255300784754926 ], "status": null, "note": null }, { "text": "", "box": [ 0.4077490599673325, 0.309725186912988, 0.5326572816019416, 0.32255300784754926 ], "status": null, "note": null }, { "text": "29,722", "box": [ 0.5646584817288454, 0.31067099598325854, 0.6062427368405503, 0.3225061996081345 ], "status": null, "note": null }, { "text": "", "box": [ 0.6153602640542004, 0.309725186912988, 0.6478120764983161, 0.32255300784754926 ], "status": null, "note": null }, { "text": 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0.3890533120265112 ], "status": null, "note": null }, { "text": "", "box": [ 0.20625307265083323, 0.3704776498925569, 0.4077490599673325, 0.4042829667090875 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5120091930260539, 0.3772181084016353, 0.5195708293461186, 0.3890533120265112 ], "status": null, "note": null }, { "text": "2,338,834", "box": [ 0.5457437475276533, 0.3772181084016353, 0.6062294518243251, 0.3890533120265112 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6277312762314954, 0.3772181084016353, 0.6352929125515602, 0.3890533120265112 ], "status": null, "note": null }, { "text": "2,319,403", "box": [ 0.6603312698300667, 0.3772181084016353, 0.7208169741267384, 0.3890533120265112 ], "status": null, "note": null }, { "text": "100.00%", "box": [ 0.7972371577492576, 0.3772181084016353, 0.8524860522717685, 0.3890533120265112 ], "status": null, "note": null }, { "text": "", "box": [ 0.8801666566284061, 0.3704776498925569, 0.9675506417279259, 0.4042829667090875 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "At March 31, 2026", "box": [ 0.21556005730099354, 0.23481265464585116, 0.31159018156257234, 0.24427726528102728 ], "status": "reconciled", "note": null }, { "text": "Amortized Cost", "box": [ 0.5183200373744951, 0.23481265464585116, 0.5999041427091831, 0.24427726528102728 ], "status": "reconciled", "note": null }, { "text": "Net Carrying Amount (1)", "box": [ 0.6383497486208204, 0.22599259882019865, 0.7071777762914062, 0.23965812496823805 ], "status": "reconciled", "note": null }, { "text": "Percent of Portfolio", "box": null, "status": "header_printed_unlocated", "note": "The header row shows 'Percent of Portfolio' printed as a column header above the percentage values." }, { "text": "Weighted Average Coupon", "box": null, "status": "header_printed_unlocated", "note": "The header row shows 'Weighted Average Coupon' printed as a column header above the coupon percentage values." } ], [ { "text": "Loans held for investment:", "box": [ 0.02756487627392534, 0.2449311719711524, 0.2010380598787996, 0.25676639371982796 ], "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": "CRE whole loans", "box": [ 0.031890274306347756, 0.25775992229094685, 0.137729456338153, 0.26959514403962237 ], "status": "reconciled", "note": null }, { "text": "$ 2,193,165", "box": [ 0.5120091930260539, 0.25775992229094685, 0.6062294518243251, 0.26959514403962237 ], "status": "reconciled", "note": null }, { "text": "$ 2,173,945", "box": [ 0.6277312762314954, 0.25775992229094685, 0.7208169741267384, 0.26959514403962237 ], "status": "reconciled", "note": null }, { "text": "93.73%", "box": [ 0.8047888944240273, 0.25775992229094685, 0.8524860522717685, 0.26959514403962237 ], "status": "reconciled", "note": null }, { "text": "7.12%", "box": [ 0.8986712316512896, 0.25775992229094685, 0.9377309233322226, 0.26959514403962237 ], "status": "reconciled", "note": null } ], [ { "text": "CRE preferred equity investment", "box": [ 0.031890274306347756, 0.27138669975540847, 0.23218979435820752, 0.283221921504084 ], "status": "reconciled", "note": null }, { "text": "9,672", "box": [ 0.572210218403615, 0.27058403291803973, 0.6062338630652339, 0.2824192546667153 ], "status": "reconciled", "note": null }, { "text": "9,461", "box": [ 0.6867977407060284, 0.27058403291803973, 0.7208213853676472, 0.2824192546667153 ], "status": "reconciled", "note": null }, { "text": "0.41%", "box": [ 0.8123583273559309, 0.27058403291803973, 0.8524860522717685, 0.2824192546667153 ], "status": "reconciled", "note": null }, { "text": "10.00%", "box": [ 0.8948954146074036, 0.27138669975540847, 0.9415156654449239, 0.283221921504084 ], "status": "reconciled", "note": null } ], [ { "text": "", 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[ 0.5646584817288454, 0.323499746303053, 0.6062427368405503, 0.3353349499279289 ], "status": "reconciled", "note": null }, { "text": "38,752", "box": [ 0.6792460040312587, 0.323499746303053, 0.7208302591429636, 0.3353349499279289 ], "status": "reconciled", "note": null }, { "text": "1.67%", "box": [ 0.8123583273559309, 0.323499746303053, 0.8524860522717685, 0.3353349499279289 ], "status": "reconciled", "note": null }, { "text": "N/A (4)", "box": [ 0.899273930263821, 0.33546333892440466, 0.9371205306948505, 0.34896636708509204 ], "status": "reconciled", "note": null } ], [ { "text": "Properties held for sale (3)", "box": null, "status": "label_printed_unlocated", "note": "The row label 'Properties held for sale' is printed with a superscript (3) footnote marker." }, { "text": "67,523", "box": [ 0.5646584817288454, 0.3363284966228474, 0.6062427368405503, 0.34816370024772336 ], "status": "reconciled", "note": null }, { "text": "67,523", "box": [ 0.6792460040312587, 0.3363284966228474, 0.7208302591429636, 0.34816370024772336 ], "status": "reconciled", "note": null }, { "text": "2.91%", "box": [ 0.8123583273559309, 0.3363284966228474, 0.8524860522717685, 0.34816370024772336 ], "status": "reconciled", "note": null }, { "text": "N/A (4)", "box": null, "status": "label_printed_unlocated", "note": "The cell shows 'N/A' with a superscript (4) footnote marker printed in the Weighted Average Coupon column." } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "135,997", "box": [ 0.5570890487969418, 0.34995991378001057, 0.6062338630652339, 0.36179511740488646 ], "status": "reconciled", "note": null }, { "text": "135,997", "box": [ 0.6716765710993551, 0.34995991378001057, 0.7208213853676472, 0.36179511740488646 ], "status": "reconciled", "note": null }, { "text": "5.86%", "box": [ 0.8123583273559309, 0.34995991378001057, 0.8524860522717685, 0.36179511740488646 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total investment portfolio", "box": [ 0.0363043042990928, 0.3772181084016353, 0.2051411679160395, 0.3890533120265112 ], "status": "reconciled", "note": null }, { "text": "$ 2,338,834", "box": [ 0.5120091930260539, 0.3772181084016353, 0.6062294518243251, 0.3890533120265112 ], "status": "reconciled", "note": null }, { "text": "$ 2,319,403", "box": [ 0.6277312762314954, 0.3772181084016353, 0.7208169741267384, 0.3890533120265112 ], "status": "reconciled", "note": null }, { "text": "100.00%", "box": [ 0.7972371577492576, 0.3772181084016353, 0.8524860522717685, 0.3890533120265112 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Net Carrying Amount (1)", "row": 0, "col": 2, "sources": [ "Net Carrying \n(1)" ], "source_cells": [ "F1" ], "source_boxes": [ [ 0.6383497486208204, 0.22599259882019865, 0.7071777762914062, 0.23965812496823805 ] ], "box": [ 0.6383497486208204, 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"data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 99.38, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p51-t2", "content_fingerprint": "6781411a", "title": "", "caption": "The tables below summarize the amortized cost and net carrying amount of our investment portfolio, classified by asset type, at March 31, 2026 and December 31, 2025 as follows (dollars in thousands, except amounts in footnotes):", "subtitle": "", "markdown": "| At December 31, 2025 | Amortized Cost | Net Carrying Amount (1) | Percent of Portfolio | Weighted Average Coupon |\n| --- | --- | --- | --- | --- |\n| Loans held for investment: | | | | |\n| CRE whole loans | $ 1,820,942 | $ 1,800,784 | 91.74% | 7.32% |\n| CRE preferred equity investment | 9,425 | 9,185 | 0.47% | 10.00% |\n| | 1,830,367 | 1,809,969 | 92.21% | |\n| Other investments: | | | | |\n| Investments in unconsolidated entities | 29,237 | 29,237 | 1.49% | N/A (4) |\n| Investments in real estate (2) | 56,277 | 56,277 | 2.86% | N/A (4) |\n| Properties held for sale (3) | 67,509 | 67,509 | 3.44% | N/A (4) |\n| | 153,023 | 153,023 | 7.79% | |\n| Total investment portfolio | $ 1,983,390 | $ 1,962,992 | 100.00% | |", "footnotes": [ { "marker": "(1)", "text": "Net carrying amount includes an allowance for credit losses of $19.4 million and $20.4 million at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "(2)", "text": "Includes real estate related right of use assets of $18.9 million and $19.0 million, intangible assets of $6.0 million and $6.2 million and lease liabilities of $45.5 million and $45.3 million at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "(3)", "text": "Includes properties held for sale-related liabilities of $3.2 million and $3.1 million at March 31, 2026 and December 31, 2025, respectively. Additionally, includes real estate related right of use assets of $5.4 million, intangible assets of $2.7 million, and mortgage payable of $20.1 million and $20.2 million at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "(4)", "text": "There are no stated rates associated with these investments." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 6, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 7, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 8, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands, except amounts in footnotes)", "header_rows": 1, "page": 51, "bbox": [ 10.4, 297.5, 583.7, 502.3 ], "som_region": [ 0.017480164034557866, 0.40333028080217675, 0.9811008077289864, 0.6466592726397249 ], "content_region": [ 0.017480164034557866, 0.40333028080217675, 0.9811008077289864, 0.5806679809079545 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.40642360940770783, 0.05033793126119261, 0.4293066403961436 ], "status": null, "note": null }, { "text": "Net Carrying \nPercent of \nWeighted Average \n(1)", "box": [ 0.6383497486208204, 0.41760724957784234, 0.9645437792065183, 0.43127281197348094 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4293066403961436, 0.05033793126119261, 0.4367904512886789 ], "status": null, "note": null }, { "text": "At December 31, 2025\n \nAmortized Cost\n \nAmount \n \nPortfolio\n \nCoupon", "box": [ 0.20683835438555312, 0.4264273054034949, 0.9386888807184044, 0.4358919522862702 ], "status": null, "note": null } ], [ { "text": "Loans held for investment:", "box": [ 0.02756487778912823, 0.4367904512886789, 0.05033793126119261, 0.44838106260127125 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.4367904512886789, 0.9740210024557034, 0.4494489225209524 ], "status": null, "note": null } ], [ { "text": "CRE whole loans", "box": [ 0.031890274306347756, 0.4494489225209524, 0.05033793126119261, 0.4612098129210657 ], "status": null, "note": null }, { "text": "$\n1,820,942 \n $\n1,800,784 \n \n91.74% \n7.32%", "box": [ 0.5120091930260539, 0.4493746092961898, 0.9377309233322226, 0.4612098129210657 ], "status": null, "note": null } ], [ { "text": "CRE preferred equity investment", "box": [ 0.031890274306347756, 0.4630013867606514, 0.05033793126119261, 0.4748365903855273 ], "status": null, "note": null }, { "text": "9,425 \n \n9,185 \n \n \n \n0.47% \n10.00%", "box": [ 0.572210218403615, 0.46220335961598424, 0.9415156654449239, 0.4748365903855273 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.47590630319848437, 0.05033793126119261, 0.4895358629414552 ], "status": null, "note": null }, { "text": "1,830,367 \n \n1,809,969 \n \n \n \n92.21%", "box": [ 0.5457437475276533, 0.4758301370804458, 0.8524860522717685, 0.48766534070532175 ], "status": null, "note": null } ], [ { "text": "Other investments:", "box": [ 0.02756487778912823, 0.4895358629414552, 0.05033793126119261, 0.5012967578624848 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.4895358629414552, 0.9740210024557034, 0.5013407621229924 ], "status": null, "note": null } ], [ { "text": "Investments in unconsolidated entities", "box": [ 0.02756487778912823, 0.5013407621229924, 0.05033793126119261, 0.5141685830575536 ], "status": null, "note": null }, { "text": "(4)\n \n \n29,237 \n \n \n29,237 \n \n1.49% \nN/A", "box": [ 0.5646584817288454, 0.5006224800215919, 0.9371205306948505, 0.5141255081822793 ], "status": null, "note": null } ], [ { "text": "Investments in real estate", "box": [ 0.02756487778912823, 0.5141685830575536, 0.05033793126119261, 0.5273972733963196 ], "status": null, "note": null }, { "text": "(2)\n(4)\n \n \n56,277 \n \n \n56,277 \n \n2.86% \nN/A", "box": [ 0.18514046057868916, 0.5134512303413864, 0.9371205306948505, 0.5269496188093722 ], "status": null, "note": null } ], [ { "text": "Properties held for sale", "box": [ 0.02756487778912823, 0.5273972733963196, 0.05033793126119261, 0.5416488854881096 ], "status": null, "note": null }, { "text": "(3)\n(4)\n \n67,509 \n \n67,509 \n \n \n \n3.44% \nN/A", "box": [ 0.17170337195255064, 0.527078007805848, 0.9371205306948505, 0.5405810359665354 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5416488854881096, 0.05033793126119261, 0.5620932251025658 ], "status": null, "note": null }, { "text": "153,023 \n \n153,023 \n \n \n \n7.79%", "box": [ 0.5570890487969418, 0.5415745826614539, 0.8524860522717685, 0.5534097862863298 ], "status": null, "note": null } ], [ { "text": "Total investment portfolio", "box": [ 0.02756487778912823, 0.5620932251025658, 0.05033793126119261, 0.5849798439812383 ], "status": null, "note": null }, { "text": "1,983,390 \n1,962,992 \n $\n $\n \n100.00%", "box": [ 0.5120091930260539, 0.5688327772830786, 0.8524860522717685, 0.5806679809079545 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.02756487627392534, 0.5859724183318028, 0.04166313489554181, 0.5954370652145782 ], "status": null, "note": null }, { "text": "Net carrying amount includes an allowance for credit losses of $19.4 million and $20.4 million at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.05901263194739667, 0.5859724183318028, 0.7959618987786402, 0.5954370652145782 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.5947924741574554, 0.04166313489554181, 0.6042571210402307 ], "status": null, "note": null }, { "text": "Includes real estate related right of use assets of $18.9 million and $19.0 million, intangible assets of $6.0 million and $6.2 million and lease liabilities of $45.5 million and $45.3 million at", "box": [ 0.05901263194739667, 0.5947924741574554, 0.971016095489619, 0.6042571210402307 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6043909250853677, 0.05033793126119261, 0.613210051977877 ], "status": null, "note": null }, { "text": "March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.47788301266005623, 0.6124326220563596, 0.7441151994537447, 0.6218972326915357 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.6124326220563596, 0.04166313489554181, 0.6218972326915357 ], "status": null, "note": null }, { "text": "Includes properties held for sale-related liabilities of $3.2 million and $3.1 million at March 31, 2026 and December 31, 2025, respectively. Additionally, includes real estate related right", "box": [ 0.05901263194739667, 0.6124326220563596, 0.9709187404286331, 0.6218972326915357 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6220291788703862, 0.05033793126119261, 0.6308483057628954 ], "status": null, "note": null }, { "text": "of use assets of $5.4 million, intangible assets of $2.7 million, and mortgage payable of $20.1 million and $20.2 million at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.05901263194739667, 0.6212480381893106, 0.9158800979582725, 0.6307126488244867 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.02756487627392534, 0.6300680940149631, 0.04166313489554181, 0.6395327046501392 ], "status": null, "note": null }, { "text": "There are no stated rates associated with these investments.", "box": [ 0.05901263194739667, 0.6300680940149631, 0.3460468972357318, 0.6395327046501392 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "At December 31, 2025", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'At December 31, 2025' printed as a header above the table structure." }, { "text": "Amortized Cost", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Amortized Cost' printed as a column header in the table." }, { "text": "Net Carrying Amount (1)", "box": [ 0.6383497486208204, 0.41760724957784234, 0.9645437792065183, 0.43127281197348094 ], "status": "reconciled", "note": null }, { "text": "Percent of Portfolio", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Percent of Portfolio' printed as a column header in the table." }, { "text": "Weighted Average Coupon", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Weighted Average Coupon' printed as a column header in the table." } ], [ { "text": "Loans held for investment:", "box": [ 0.02756487778912823, 0.4367904512886789, 0.05033793126119261, 0.44838106260127125 ], "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": "CRE whole loans", "box": [ 0.031890274306347756, 0.4494489225209524, 0.05033793126119261, 0.4612098129210657 ], "status": "reconciled", "note": null }, { "text": "$ 1,820,942", "box": [ 0.5120091930260539, 0.4493746092961898, 0.9377309233322226, 0.4612098129210657 ], "status": "reconciled", "note": null }, { "text": "$ 1,800,784", "box": [ 0.5120091930260539, 0.4493746092961898, 0.9377309233322226, 0.4612098129210657 ], "status": "reconciled", "note": null }, { "text": "91.74%", "box": [ 0.5120091930260539, 0.4493746092961898, 0.9377309233322226, 0.4612098129210657 ], "status": "reconciled", "note": null }, { "text": "7.32%", "box": [ 0.5120091930260539, 0.4493746092961898, 0.9377309233322226, 0.4612098129210657 ], "status": "reconciled", "note": null } ], [ { "text": "CRE preferred equity investment", "box": [ 0.031890274306347756, 0.4630013867606514, 0.05033793126119261, 0.4748365903855273 ], "status": "reconciled", "note": null }, { "text": "9,425", "box": [ 0.572210218403615, 0.46220335961598424, 0.9415156654449239, 0.4748365903855273 ], "status": "reconciled", "note": null }, { "text": "9,185", "box": [ 0.572210218403615, 0.46220335961598424, 0.9415156654449239, 0.4748365903855273 ], "status": "reconciled", "note": null }, { "text": "0.47%", "box": [ 0.572210218403615, 0.46220335961598424, 0.9415156654449239, 0.4748365903855273 ], "status": "reconciled", "note": null }, { "text": "10.00%", "box": [ 0.572210218403615, 0.46220335961598424, 0.9415156654449239, 0.4748365903855273 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "1,830,367", "box": [ 0.5457437475276533, 0.4758301370804458, 0.8524860522717685, 0.48766534070532175 ], "status": "reconciled", "note": null }, { "text": "1,809,969", "box": [ 0.5457437475276533, 0.4758301370804458, 0.8524860522717685, 0.48766534070532175 ], "status": "reconciled", "note": null }, { "text": "92.21%", "box": [ 0.5457437475276533, 0.4758301370804458, 0.8524860522717685, 0.48766534070532175 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other investments:", "box": [ 0.02756487778912823, 0.4895358629414552, 0.05033793126119261, 0.5012967578624848 ], "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": "Investments in unconsolidated entities", "box": [ 0.02756487778912823, 0.5013407621229924, 0.05033793126119261, 0.5141685830575536 ], "status": "reconciled", "note": null }, { "text": "29,237", "box": [ 0.5646584817288454, 0.5006224800215919, 0.9371205306948505, 0.5141255081822793 ], "status": "reconciled", "note": null }, { "text": "29,237", "box": [ 0.5646584817288454, 0.5006224800215919, 0.9371205306948505, 0.5141255081822793 ], "status": "reconciled", "note": null }, { "text": "1.49%", "box": [ 0.5646584817288454, 0.5006224800215919, 0.9371205306948505, 0.5141255081822793 ], "status": "reconciled", "note": null }, { "text": "N/A (4)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'N/A (4)' printed in the Weighted Average Coupon column for the 'Investments in unconsolidated entities' row." } ], [ { "text": "Investments in real estate (2)", "box": [ 0.02756487778912823, 0.5134512303413864, 0.9371205306948505, 0.5273972733963196 ], "status": "reconciled", "note": null }, { "text": "56,277", "box": [ 0.18514046057868916, 0.5134512303413864, 0.9371205306948505, 0.5269496188093722 ], "status": "reconciled", "note": null }, { "text": "56,277", "box": [ 0.18514046057868916, 0.5134512303413864, 0.9371205306948505, 0.5269496188093722 ], "status": "reconciled", "note": null }, { "text": "2.86%", "box": [ 0.18514046057868916, 0.5134512303413864, 0.9371205306948505, 0.5269496188093722 ], "status": "reconciled", "note": null }, { "text": "N/A (4)", "box": [ 0.5646584817288454, 0.5006224800215919, 0.9371205306948505, 0.5141255081822793 ], "status": "reconciled", "note": null } ], [ { "text": "Properties held for sale (3)", "box": [ 0.02756487778912823, 0.527078007805848, 0.9371205306948505, 0.5416488854881096 ], "status": "reconciled", "note": null }, { "text": "67,509", "box": [ 0.17170337195255064, 0.527078007805848, 0.9371205306948505, 0.5405810359665354 ], "status": "reconciled", "note": null }, { "text": "67,509", "box": [ 0.17170337195255064, 0.527078007805848, 0.9371205306948505, 0.5405810359665354 ], "status": "reconciled", "note": null }, { "text": "3.44%", "box": [ 0.17170337195255064, 0.527078007805848, 0.9371205306948505, 0.5405810359665354 ], "status": "reconciled", "note": null }, { "text": "N/A (4)", "box": [ 0.18514046057868916, 0.5134512303413864, 0.9371205306948505, 0.5269496188093722 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "153,023", "box": [ 0.5570890487969418, 0.5415745826614539, 0.8524860522717685, 0.5534097862863298 ], "status": "reconciled", "note": null }, { "text": "153,023", "box": [ 0.5570890487969418, 0.5415745826614539, 0.8524860522717685, 0.5534097862863298 ], "status": "reconciled", "note": null }, { "text": "7.79%", "box": [ 0.5570890487969418, 0.5415745826614539, 0.8524860522717685, 0.5534097862863298 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total investment portfolio", "box": [ 0.02756487778912823, 0.5620932251025658, 0.05033793126119261, 0.5849798439812383 ], "status": "reconciled", "note": null }, { "text": "$ 1,983,390", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 1,983,390' printed in the Amortized Cost column for the 'Total investment portfolio' row." }, { "text": "$ 1,962,992", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 1,962,992' printed in the Net Carrying Amount column for the 'Total investment portfolio' row." }, { "text": "100.00%", "box": [ 0.5120091930260539, 0.5688327772830786, 0.8524860522717685, 0.5806679809079545 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Net Carrying Amount (1)", "row": 0, "col": 2, "sources": [ "Net Carrying \nPercent of \nWeighted Average \n(1)" ], "source_cells": [ "B1" ], "source_boxes": [ [ 0.6383497486208204, 0.41760724957784234, 0.9645437792065183, 0.43127281197348094 ] ], "box": [ 0.6383497486208204, 0.41760724957784234, 0.9645437792065183, 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Contractual Interest Rates (2) | Maturity Dates (3)(4) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| At March 31, 2026: | | | | | | | | |\n| Whole loans (5)(6)(7) | 60 | $ 2,202,675 | $ (9,510) | $ 2,193,165 | $ (19,220) | $ 2,173,945 | 1M Term SOFR + 2.50% to 1M Term SOFR + 7.00% | April 2026 to May 2030 |\n| Preferred equity investment (see Note 3) (8) | | 9,750 | (78) | 9,672 | (211) | 9,461 | 10.00% | October 2028 |\n| Total | | $ 2,212,425 | $ (9,588) | $ 2,202,837 | $ (19,431) | $ 2,183,406 | | |\n| At December 31, 2025: | | | | | | | | |\n| Whole loans (5)(6)(7) | 53 | $ 1,828,299 | $ (7,357) | $ 1,820,942 | $ (20,158) | $ 1,800,784 | 1M Term SOFR + 2.50% to 1M Term SOFR + 7.00% | January 2026 to May 2030 |\n| Preferred equity investment (see Note 3) (8) | | 9,511 | (86) | 9,425 | (240) | 9,185 | 10.00% | October 2028 |\n| Total | | $ 1,837,810 | $ (7,443) | $ 1,830,367 | $ (20,398) | $ 1,809,969 | | |", "footnotes": [ { "marker": "1", "text": "Amounts include unamortized loan origination fees of $8.9 million and $6.6 million and deferred amendment fees of $686,000 and $852,000 at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "2", "text": "References to (\"1M Term SOFR\") are one-month Term SOFR. The weighted-average one-month benchmark rates was 3.69% and 3.83% at March 31, 2026 and December 31, 2025, respectively. Additionally, the weighted-average benchmark rate floor was 2.13% and 1.78% at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "3", "text": "Maturity dates exclude contractual extension options, subject to the satisfaction of certain terms that may be available to the borrowers." }, { "marker": "4", "text": "Maturity dates exclude three and two whole loans, with amortized costs of $62.3 million and $37.9 million, in maturity default at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "5", "text": "Substantially all loans are pledged as collateral under various borrowings at March 31, 2026 and December 31, 2025." }, { "marker": "6", "text": "CRE whole loans had $99.3 million and $88.6 million in unfunded loan commitments at March 31, 2026 and December 31, 2025, respectively. These unfunded loan commitments are advanced as the borrowers formally request additional funding and meet certain benchmarks, as permitted under the loan agreement, and any necessary approvals have been obtained." }, { "marker": "7", "text": "Includes four mezzanine loans, with total amortized costs of $20.0 million and $17.8 million, with three having fixed interest rates of 15.0% and one having a fixed interest rate of 20.0% at March 31, 2026 and December 31, 2025, respectively. Because we are also the first mortgage lender on these loans, we consider the first mortgage and mezzanine loans together as one whole loan." }, { "marker": "8", "text": "We had one preferred equity investment associated with a CRE whole loan at both March 31, 2026 and December 31, 2025, respectively. Our preferred equity investment has a fixed interest rate of 10%, of which 4.0% interest is deferred until maturity." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)", "Note 3" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "Note 3", "row": 3, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "Note 3", "row": 7, "col": 0, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 52, "bbox": [ 10.4, 428.7, 584.0, 773.3 ], "som_region": [ 0.017480164034557866, 0.08146088807923028, 0.9815538319116143, 0.4907832142007654 ], "content_region": [ 0.017480164034557866, 0.08146088807923028, 0.9815538319116143, 0.42707189646061766 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.0897367100743355, 0.05033793126119261, 0.11235474641210734 ], "status": null, "note": null }, { "text": "The following is a summary of our loans (dollars in thousands, except amounts in footnotes):", "box": [ 0.09049584425200947, 0.08858745606881592, 0.6536663977519496, 0.10042266875559165 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.11235474641210734, 0.05033793126119261, 0.1329684357288555 ], "status": null, "note": null }, { "text": "Unamortized", "box": [ 0.38185735093288514, 0.12336723595454464, 0.4496802055515159, 0.13283185565162056 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1329684357288555, 0.05033793126119261, 0.1438875545907604 ], "status": null, "note": null }, { "text": "(Discount) \nAmortized \nAllowance for \nCarrying \nContractual Interest \nMaturity \n(1)\n(2)\n (3)(4)", "box": [ 0.3888949728677908, 0.13218729178019717, 0.9538151283814726, 0.14585281792823657 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1438875545907604, 0.05033793126119261, 0.15138832606612287 ], "status": null, "note": null }, { "text": "Description\n Quantity\n \nPrincipal\n \nPremium, net \n \nCost\n \nCredit Losses\n \nValue\n \nRates \n \nDates", "box": [ 0.08787223948647412, 0.1410073476058497, 0.9329504718181206, 0.1504719673029256 ], "status": null, "note": null } ], [ { "text": "At March 31, 2026:", "box": [ 0.02756487778912823, 0.15138832606612287, 0.041928030553280406, 0.16192777636855166 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.15138832606612287, 0.975115120524482, 0.16312973220951302 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.16312973220951302, 0.05033793126119261, 0.1751558143356647 ], "status": null, "note": null }, { "text": "1M Term SOFR +", "box": [ 0.7715684033687928, 0.16329949426624601, 0.8719062839050028, 0.17395385985097742 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1751558143356647, 0.05033793126119261, 0.18602074535466842 ], "status": null, "note": null }, { "text": "2.50% to 1M Term \nApril 2026 to", "box": [ 0.7695475420976005, 0.17532557774867177, 0.963937695223057, 0.18597994333340317 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.18602074535466842, 0.05033793126119261, 0.19044634357709236 ], "status": null, "note": null }, { "text": "(5)(6)(7)", "box": [ 0.10160182929031135, 0.18536947939095624, 0.133478199852603, 0.19250790034549037 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.030897559162947546, 0.19044634357709236, 0.05033793126119261, 0.19800602681582893 ], "status": null, "note": null }, { "text": "60\n $\n2,202,675 \n $\n(9,510)\n $\n2,193,165 \n $\n(19,220)\n $\n2,173,945 \n \nSOFR + 7.00%\n \nMay 2030", "box": [ 0.23802019814883815, 0.1873516612310975, 0.9567404992129526, 0.19800602681582893 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment (see", "box": [ 0.02756487778912823, 0.19920797858796807, 0.05033793126119261, 0.2100729096069718 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.19920797858796807, 0.975115120524482, 0.2100729096069718 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2100729096069718, 0.05033793126119261, 0.21684623237298653 ], "status": null, "note": null }, { "text": "(8)\n \n9,750 \n \n(78)\n \n9,672 \n \n(211)\n \n9,461", "box": [ 0.07549877285433139, 0.20942164635580773, 0.7513950292906396, 0.22125552694331171 ], "status": null, "note": null } ], [ { "text": "Note 3)", "box": [ 0.02756487778912823, 0.21684623237298653, 0.05033793126119261, 0.22326014284026713 ], "status": null, "note": null }, { "text": "10.00%\n \nOctober 2028", "box": [ 0.8024488850024375, 0.21140382819594902, 0.966188659130489, 0.22205819378068042 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03256390221038049, 0.22342991167837475, 0.06130382278137152, 0.23408427726310618 ], "status": null, "note": null }, { "text": "2,212,425 \n(9,588)\n2,202,837 \n(19,431)\n2,183,406 \n \n \n $\n $\n $\n $\n $", "box": [ 0.3021211451909677, 0.22342991167837475, 0.7513950292906396, 0.23408427726310618 ], "status": null, "note": null } ], [ { "text": "At December 31, 2025:", "box": [ 0.02756487778912823, 0.24988543946263078, 0.041928030553280406, 0.2605398050473622 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.2437044824547233, 0.975115120524482, 0.2617436056439465 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2617436056439465, 0.05033793126119261, 0.2737696877700982 ], "status": null, "note": null }, { "text": "1M Term SOFR +", "box": [ 0.7715684033687928, 0.26191152294505654, 0.8719062839050028, 0.27256588852978797 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2737696877700982, 0.05033793126119261, 0.28463461878910623 ], "status": null, "note": null }, { "text": "2.50% to 1M Term \nJanuary 2026", "box": [ 0.7695475420976005, 0.27393760642748227, 0.9637379583381891, 0.2845919720122137 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.28463461878910623, 0.05033793126119261, 0.2890602170115301 ], "status": null, "note": null }, { "text": "(5)(6)(7)", "box": [ 0.10160182929031135, 0.28398150806976674, 0.133478199852603, 0.2911199290243009 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.030897559162947546, 0.2890602170115301, 0.05033793126119261, 0.29661805549463943 ], "status": null, "note": null }, { "text": "53\n $\n1,828,299 \n $\n(7,357)\n $\n1,820,942 \n $\n(20,158)\n $\n1,800,784 \n \nSOFR + 7.00%\n \nto May 2030", "box": [ 0.23802019814883815, 0.28596368990990806, 0.963733854858274, 0.29661805549463943 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment (see", "box": [ 0.02756487778912823, 0.2978218520224015, 0.05033793126119261, 0.30868678304140956 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.2978218520224015, 0.975115120524482, 0.30868678304140956 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.30868678304140956, 0.05033793126119261, 0.3154601058074243 ], "status": null, "note": null }, { "text": "(8)\n \n9,511 \n \n(86)\n \n9,425 \n \n(240)\n \n9,185", "box": [ 0.07549877285433139, 0.3080336931584179, 0.7513950292906396, 0.31986755562212227 ], "status": null, "note": null } ], [ { "text": "Note 3)", "box": [ 0.02756487778912823, 0.3154601058074243, 0.05033793126119261, 0.3218740162747049 ], "status": null, "note": null }, { "text": "10.00%\n \nOctober 2028", "box": [ 0.8024488850024375, 0.3100158568747595, 0.966188659130489, 0.32067022245949095 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03256390221038049, 0.3220419403571853, 0.06130382278137152, 0.3326963059419167 ], "status": null, "note": null }, { "text": "1,837,810 \n(7,443)\n1,830,367 \n(20,398)\n1,809,969 \n \n \n $\n $\n $\n $\n $", "box": [ 0.3021211451909677, 0.3220419403571853, 0.7513950292906396, 0.3326963059419167 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.02756487627392534, 0.33823138683967113, 0.04166313489554181, 0.34769603372244645 ], "status": null, "note": null }, { "text": "Amounts include unamortized loan origination fees of $8.9 million and $6.6 million and deferred amendment fees of $686,000 and $852,000 at March 31, 2026 and December 31, 2025,", "box": [ 0.05901263194739667, 0.33823138683967113, 0.9706719161117394, 0.34769603372244645 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3478344363827495, 0.05033793126119261, 0.3566535632752587 ], "status": null, "note": null }, { "text": "respectively.", "box": [ 0.05901263194739667, 0.3470514426653237, 0.12044281626340402, 0.356516089548099 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.3558714984909762, 0.04166313489554181, 0.36533614537375153 ], "status": null, "note": null }, { "text": "References to (\"1M Term SOFR\") are one-month Term SOFR. The weighted-average one-month benchmark rates was 3.69% and 3.83% at March 31, 2026 and December 31, 2025,", "box": [ 0.05901263194739667, 0.3558714984909762, 0.9707845566354091, 0.36533614537375153 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.36547269016776796, 0.05033793126119261, 0.3742918170602815 ], "status": null, "note": null }, { "text": "respectively. Additionally, the weighted-average benchmark rate floor was 2.13% and 1.78% at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.05901263194739667, 0.3646915543166287, 0.7871779896723617, 0.37415620119940407 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.37351161014228124, 0.04166313489554181, 0.3829762570250566 ], "status": null, "note": null }, { "text": "Maturity dates exclude contractual extension options, subject to the satisfaction of certain terms that may be available to the borrowers.", "box": [ 0.05901263194739667, 0.37351161014228124, 0.7133341759145426, 0.3829762570250566 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.02756487627392534, 0.38232702627523224, 0.04166313489554181, 0.39179167315800756 ], "status": null, "note": null }, { "text": "Maturity dates exclude three and two whole loans, with amortized costs of $62.3 million and $37.9 million, in maturity default at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.05901263194739667, 0.38232702627523224, 0.9494164030864735, 0.39179167315800756 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.02756487627392534, 0.3911470821008848, 0.04166313489554181, 0.4006117289836601 ], "status": null, "note": null }, { "text": "Substantially all loans are pledged as collateral under various borrowings at March 31, 2026 and December 31, 2025.", "box": [ 0.05901263194739667, 0.3911470821008848, 0.6264035440114635, 0.4006117289836601 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.02756487627392534, 0.39996713792653726, 0.04166313489554181, 0.40943178480931264 ], "status": null, "note": null }, { "text": "CRE whole loans had $99.3 million and $88.6 million in unfunded loan commitments at March 31, 2026 and December 31, 2025, respectively. These unfunded loan commitments are", "box": [ 0.05901263194739667, 0.39996713792653726, 0.9706325227045544, 0.40943178480931264 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4095683246303227, 0.05033793126119261, 0.4183874515228319 ], "status": null, "note": null }, { "text": "advanced as the borrowers formally request additional funding and meet certain benchmarks, as permitted under the loan agreement, and any necessary approvals have been obtained.", "box": [ 0.05901263194739667, 0.4087871937521898, 0.9408977839567066, 0.4182518406349651 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.02756487627392534, 0.41760724957784234, 0.04166313489554181, 0.42707189646061766 ], "status": null, "note": null }, { "text": "Includes four mezzanine loans, with total amortized costs of $20.0 million and $17.8 million, with three having fixed interest rates of 15.0% and one having a fixed interest rate of 20.0% at", "box": [ 0.05901263194739667, 0.41760724957784234, 0.9714691196722468, 0.42707189646061766 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4272065784153455, 0.05033793126119261, 0.43602570530785467 ], "status": null, "note": null }, { "text": "March 31, 2026 and December 31, 2025, respectively. Because we are also the first mortgage lender on these loans, we consider the first mortgage and mezzanine loans together as one", "box": [ 0.05901263194739667, 0.4264226657107933, 0.9708746280195457, 0.43588731259356867 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.43602570530785467, 0.05033793126119261, 0.4448448322003639 ], "status": null, "note": null }, { "text": "whole loan.", "box": [ 0.05901263194739667, 0.43524272153644583, 0.11541915662408349, 0.44470736841922115 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.02756487627392534, 0.44406277736209837, 0.04166313489554181, 0.4535274242448737 ], "status": null, "note": null }, { "text": "We had one preferred equity investment associated with a CRE whole loan at both March 31, 2026 and December 31, 2025, respectively. Our preferred equity investment has a fixed", "box": [ 0.05901263194739667, 0.44406277736209837, 0.9708311311324456, 0.4535274242448737 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.45366395909287743, 0.05033793126119261, 0.4676573254010652 ], "status": null, "note": null }, { "text": "interest rate of 10%, of which 4.0% interest is deferred until maturity.", "box": [ 0.05901263194739667, 0.4528828331877509, 0.3960826795805915, 0.46234748007052623 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4676573254010652, 0.05033793126119261, 0.48472536007959116 ], "status": null, "note": null }, { "text": "At March 31, 2026, 19.0%, 16.9% and 14.1% of our CRE loan portfolio based on carrying value was concentrated in the Southeast, Southwest", "box": [ 0.09049584425200947, 0.47182144258630393, 0.9713430402518551, 0.4836566462111798 ], "status": null, "note": null } ], [ { "text": "and East North Central regions, respectively, as defined by the NCREIF. At December 31, 2025, 24.2%, 20.6% and 14.0% of our CRE loan portfolio based", "box": [ 0.02756487778912823, 0.48472536007959116, 0.04939859847182305, 0.4964807568382727 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.48472536007959116, 0.975115120524482, 0.4964828596648379 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Description", "box": null, "status": "label_printed_unlocated", "note": "The word 'Description' is printed as the first column header in the table." }, { "text": "Quantity", "box": null, "status": "label_printed_unlocated", "note": "The word 'Quantity' is printed as a column header in the table." }, { "text": "Principal", "box": null, "status": "label_printed_unlocated", "note": "The word 'Principal' is printed as a column header in the table." }, { "text": "Unamortized (Discount) Premium, net (1)", "box": [ 0.08787223948647412, 0.12336723595454464, 0.9538151283814726, 0.1504719673029256 ], "status": "reconciled", "note": null }, { "text": "Amortized Cost", "box": null, "status": "label_printed_unlocated", "note": "The text 'Amortized Cost' is printed as a column header in the table." }, { "text": "Allowance for Credit Losses", "box": null, "status": "label_printed_unlocated", "note": "The text 'Allowance for Credit Losses' is printed as a column header in the table." }, { "text": "Carrying Value", "box": null, "status": "label_printed_unlocated", "note": "The text 'Carrying Value' is printed as a column header in the table." }, { "text": "Contractual Interest Rates (2)", "box": [ 0.08787223948647412, 0.13218729178019717, 0.9538151283814726, 0.1504719673029256 ], "status": "reconciled", "note": null }, { "text": "Maturity Dates (3)(4)", "box": [ 0.08787223948647412, 0.13218729178019717, 0.9538151283814726, 0.1504719673029256 ], "status": "reconciled", "note": null } ], [ { "text": "At March 31, 2026:", "box": [ 0.02756487778912823, 0.15138832606612287, 0.041928030553280406, 0.16192777636855166 ], "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": "Whole loans (5)(6)(7)", "box": [ 0.030897559162947546, 0.18536947939095624, 0.133478199852603, 0.19800602681582893 ], "status": "reconciled", "note": null }, { "text": "60", "box": [ 0.23802019814883815, 0.1873516612310975, 0.9567404992129526, 0.19800602681582893 ], "status": "reconciled", "note": null }, { "text": "$ 2,202,675", "box": [ 0.23802019814883815, 0.1873516612310975, 0.9567404992129526, 0.19800602681582893 ], "status": "reconciled", "note": null }, { "text": "$ (9,510)", "box": [ 0.23802019814883815, 0.1873516612310975, 0.9567404992129526, 0.19800602681582893 ], "status": "reconciled", "note": null }, { "text": "$ 2,193,165", "box": [ 0.23802019814883815, 0.1873516612310975, 0.9567404992129526, 0.19800602681582893 ], "status": "reconciled", "note": null }, { "text": "$ (19,220)", "box": [ 0.23802019814883815, 0.1873516612310975, 0.9567404992129526, 0.19800602681582893 ], "status": "reconciled", "note": null }, { "text": "$ 2,173,945", "box": [ 0.23802019814883815, 0.1873516612310975, 0.9567404992129526, 0.19800602681582893 ], "status": "reconciled", "note": null }, { "text": "1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%", "box": [ 0.23802019814883815, 0.16329949426624601, 0.963937695223057, 0.19800602681582893 ], "status": "reconciled", "note": null }, { "text": "April 2026 to May 2030", "box": [ 0.23802019814883815, 0.17532557774867177, 0.963937695223057, 0.19800602681582893 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investment (see Note 3) (8)", "box": [ 0.02756487778912823, 0.19920797858796807, 0.7513950292906396, 0.22326014284026713 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "9,750", "box": [ 0.07549877285433139, 0.20942164635580773, 0.7513950292906396, 0.22125552694331171 ], "status": "reconciled", "note": null }, { "text": "(78)", "box": [ 0.07549877285433139, 0.20942164635580773, 0.7513950292906396, 0.22125552694331171 ], "status": "reconciled", "note": null }, { "text": "9,672", "box": [ 0.07549877285433139, 0.20942164635580773, 0.7513950292906396, 0.22125552694331171 ], "status": "reconciled", "note": null }, { "text": "(211)", "box": [ 0.07549877285433139, 0.20942164635580773, 0.7513950292906396, 0.22125552694331171 ], "status": "reconciled", "note": null }, { "text": "9,461", "box": [ 0.07549877285433139, 0.20942164635580773, 0.7513950292906396, 0.22125552694331171 ], "status": "reconciled", "note": null }, { "text": "10.00%", "box": [ 0.8024488850024375, 0.21140382819594902, 0.966188659130489, 0.22205819378068042 ], "status": "reconciled", "note": null }, { "text": "October 2028", "box": [ 0.8024488850024375, 0.21140382819594902, 0.966188659130489, 0.22205819378068042 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.03256390221038049, 0.22342991167837475, 0.06130382278137152, 0.23408427726310618 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 2,212,425", "box": null, "status": "label_printed_unlocated", "note": "The value '$ 2,212,425' is printed in the Total row under the Principal column." }, { "text": "$ (9,588)", "box": null, "status": "label_printed_unlocated", "note": "The value '$ (9,588)' is printed in the Total row under the Unamortized (Discount) Premium, net column." }, { "text": "$ 2,202,837", "box": null, "status": "label_printed_unlocated", "note": "The value '$ 2,202,837' is printed in the Total row under the Amortized Cost column." }, { "text": "$ (19,431)", "box": null, "status": "label_printed_unlocated", "note": "The value '$ (19,431)' is printed in the Total row under the Allowance for Credit Losses column." }, { "text": "$ 2,183,406", "box": null, "status": "label_printed_unlocated", "note": "The value '$ 2,183,406' is printed in the Total row under the Carrying Value column." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "At December 31, 2025:", "box": [ 0.02756487778912823, 0.24988543946263078, 0.041928030553280406, 0.2605398050473622 ], "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": "Whole loans (5)(6)(7)", "box": [ 0.030897559162947546, 0.28398150806976674, 0.133478199852603, 0.29661805549463943 ], "status": "reconciled", "note": null }, { "text": "53", "box": [ 0.23802019814883815, 0.28596368990990806, 0.963733854858274, 0.29661805549463943 ], "status": "reconciled", "note": null }, { "text": "$ 1,828,299", "box": [ 0.23802019814883815, 0.28596368990990806, 0.963733854858274, 0.29661805549463943 ], "status": "reconciled", "note": null }, { "text": "$ (7,357)", "box": [ 0.23802019814883815, 0.28596368990990806, 0.963733854858274, 0.29661805549463943 ], "status": "reconciled", "note": null }, { "text": "$ 1,820,942", "box": [ 0.23802019814883815, 0.28596368990990806, 0.963733854858274, 0.29661805549463943 ], "status": "reconciled", "note": null }, { "text": "$ (20,158)", "box": [ 0.23802019814883815, 0.28596368990990806, 0.963733854858274, 0.29661805549463943 ], "status": "reconciled", "note": null }, { "text": "$ 1,800,784", "box": [ 0.23802019814883815, 0.28596368990990806, 0.963733854858274, 0.29661805549463943 ], "status": "reconciled", "note": null }, { "text": "1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%", "box": [ 0.23802019814883815, 0.26191152294505654, 0.9637379583381891, 0.29661805549463943 ], "status": "reconciled", "note": null }, { "text": "January 2026 to May 2030", "box": [ 0.23802019814883815, 0.27393760642748227, 0.9637379583381891, 0.29661805549463943 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investment (see Note 3) (8)", "box": [ 0.02756487778912823, 0.2978218520224015, 0.7513950292906396, 0.3218740162747049 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "9,511", "box": [ 0.07549877285433139, 0.3080336931584179, 0.7513950292906396, 0.31986755562212227 ], "status": "reconciled", "note": null }, { "text": "(86)", "box": [ 0.07549877285433139, 0.3080336931584179, 0.7513950292906396, 0.31986755562212227 ], "status": "reconciled", "note": null }, { "text": "9,425", "box": [ 0.07549877285433139, 0.3080336931584179, 0.7513950292906396, 0.31986755562212227 ], "status": "reconciled", "note": null }, { "text": "(240)", "box": [ 0.07549877285433139, 0.3080336931584179, 0.7513950292906396, 0.31986755562212227 ], "status": "reconciled", "note": null }, { "text": "9,185", "box": [ 0.07549877285433139, 0.3080336931584179, 0.7513950292906396, 0.31986755562212227 ], "status": "reconciled", "note": null }, { "text": "10.00%", "box": [ 0.8024488850024375, 0.3100158568747595, 0.966188659130489, 0.32067022245949095 ], "status": "reconciled", "note": null }, { "text": "October 2028", "box": [ 0.8024488850024375, 0.3100158568747595, 0.966188659130489, 0.32067022245949095 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.03256390221038049, 0.3220419403571853, 0.06130382278137152, 0.3326963059419167 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 1,837,810", "box": null, "status": "label_printed_unlocated", "note": "The value '$ 1,837,810' is printed in the Total row under the Principal column for the December 31, 2025 section." }, { "text": "$ (7,443)", "box": null, "status": "label_printed_unlocated", "note": "The value '$ (7,443)' is printed in the Total row under the Unamortized (Discount) Premium, net column for the December 31, 2025 section." }, { "text": "$ 1,830,367", "box": null, "status": "label_printed_unlocated", "note": "The value '$ 1,830,367' is printed in the Total row under the Amortized Cost column for the December 31, 2025 section." }, { "text": "$ (20,398)", "box": null, "status": "label_printed_unlocated", "note": "The value '$ (20,398)' is printed in the Total row under the Allowance for Credit Losses column for the December 31, 2025 section." }, { "text": "$ 1,809,969", "box": null, "status": "label_printed_unlocated", "note": "The value '$ 1,809,969' is printed in the Total row under the Carrying Value column for the December 31, 2025 section." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Unamortized (Discount) Premium, net (1)", "row": 0, "col": 3, "sources": [ "Unamortized", "(Discount)", "Premium, net" ], "source_cells": [ "B2", "B3", "B4" ], "source_boxes": [ [ 0.38185735093288514, 0.12336723595454464, 0.4496802055515159, 0.13283185565162056 ], [ 0.3888949728677908, 0.13218729178019717, 0.9538151283814726, 0.14585281792823657 ], [ 0.08787223948647412, 0.1410073476058497, 0.9329504718181206, 0.1504719673029256 ] ], "box": [ 0.08787223948647412, 0.12336723595454464, 0.9538151283814726, 0.1504719673029256 ], 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|\n| Unsecured Junior Subordinated Debentures (1) | 3% | $ 1,548 | $ 1,548 | $ \u2014 | $ \u2014 |\n| 65 E. Wacker Joint Venture, LLC | 90% | 28,174 | 27,689 | 484 | (188) |\n| 7720 McCallum JV, LLC | 50% | \u2014 | \u2014 | (108) | (304) |\n| Pacmulti Affiliates JV, LLC | 50% | \u2014 | \u2014 | (131) | \u2014 |\n| Total | | $ 29,722 | $ 29,237 | $ 245 | $ (492) |", "footnotes": [ { "marker": "1", "text": "During the three months ended March 31, 2026 and 2025, dividends from the investments in RCT I's and RCT II's common shares in the amounts of $31,000 and $33,000, respectively, are recorded in other revenue on our consolidated statements of operations." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 53, "bbox": [ 10.4, 651.9, 583.6, 781.9 ], "som_region": [ 0.017480164034557866, 0.07134700138473078, 0.9809525695170532, 0.22574633263102403 ], "content_region": [ 0.017480164034557866, 0.07134700138473078, 0.9809525695170532, 0.19743400345236634 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.06728795342745307, 0.05033793126119261, 0.08807099244648879 ], "status": null, "note": null }, { "text": "Earnings (Losses) of", "box": [ 0.8228881645790896, 0.07847356937431642, 0.9276779104751994, 0.08793818907139232 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.08807099244648879, 0.05033793126119261, 0.09689011933899801 ], "status": null, "note": null }, { "text": "Unconsolidated Entities", "box": [ 0.8154960019795187, 0.0872889855072674, 0.9380883364328285, 0.0967536052043433 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.09689011933899801, 0.05033793126119261, 0.10570924623150722 ], "status": null, "note": null }, { "text": "For the Three Months Ended", "box": [ 0.7895081507421554, 0.09610904133291992, 0.940631570697214, 0.10557366102999582 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.10570924623150722, 0.05033793126119261, 0.11533011193243031 ], "status": null, "note": null }, { "text": "March 31,\n \nOwnership %", "box": [ 0.4594840345906943, 0.10573176399594114, 0.6368867041505879, 0.12401643951866959 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.11533011193243031, 0.05033793126119261, 0.12414923882493953 ], "status": null, "note": null }, { "text": "March 31, \nDecember 31,", "box": [ 0.5838391214285362, 0.11455181982159367, 0.7460150080674415, 0.12401643951866959 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.12414923882493953, 0.05033793126119261, 0.13271011993385096 ], "status": null, "note": null }, { "text": "at March 31, 2026\n \n2026\n \n2025\n \n2026\n \n2025", "box": [ 0.4489187022662699, 0.12336723595454464, 0.9336842766139397, 0.13283185565162056 ], "status": null, "note": null } ], [ { "text": "Unsecured Junior Subordinated Debentures", "box": [ 0.02756487778912823, 0.13271011993385096, 0.05033793126119261, 0.14639151291914404 ], "status": null, "note": null }, { "text": "(1)\n \n3% $\n1,548 \n $\n1,548 \n \n $\n\u2014 \n $\n\u2014", "box": [ 0.2908467571839623, 0.13182257749863582, 0.9499931471885418, 0.14532097502852143 ], "status": null, "note": null } ], [ { "text": "65 E. Wacker Joint Venture, LLC", "box": [ 0.02756487778912823, 0.14639151291914404, 0.04268709739732683, 0.15814972534831587 ], "status": null, "note": null }, { "text": "90% \n \n28,174 \n \n27,689 \n \n \n484 \n \n(188)", "box": [ 0.5354088768939611, 0.14631451266154014, 0.9561084607190282, 0.15814972534831587 ], "status": null, "note": null } ], [ { "text": "7720 McCallum JV, LLC", "box": [ 0.02756487778912823, 0.15921933385370526, 0.05033793126119261, 0.1709784756681103 ], "status": null, "note": null }, { "text": "50% \n \n\u2014 \n \n\u2014 \n \n \n(108)\n \n(304)", "box": [ 0.5354088768939611, 0.1591432539194348, 0.9561084607190282, 0.1709784756681103 ], "status": null, "note": null } ], [ { "text": "Pacmulti Affiliates JV, LLC", "box": [ 0.02756487778912823, 0.1720471547882665, 0.05033793126119261, 0.18567671453123724 ], "status": null, "note": null }, { "text": "\u2014 \n\u2014 \n(131)\n\u2014 \n50%", "box": [ 0.5354088768939611, 0.17197200423922923, 0.8744222300279529, 0.18380722598790475 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03465568956723059, 0.18559878170369082, 0.06656980573305386, 0.19743400345236634 ], "status": null, "note": null }, { "text": "29,722 \n29,237 \n245 \n(492)\n $\n $\n \n $\n $", "box": [ 0.5732738403976108, 0.18559878170369082, 0.9561084607190282, 0.19743400345236634 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487627392534, 0.20033509818060977, 0.04166313489554181, 0.20979970881578586 ], "status": null, "note": null }, { "text": "During the three months ended March 31, 2026 and 2025, dividends from the investments in RCT I's and RCT II's common shares in the amounts of $31,000 and $33,000, respectively, are", "box": [ 0.05901263194739667, 0.20033509818060977, 0.9708678572776858, 0.20979970881578586 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2099352913248161, 0.05033793126119261, 0.21861812253972457 ], "status": null, "note": null }, { "text": "recorded in other revenue on our consolidated statements of operations.", "box": [ 0.05901263194739667, 0.20915515400626228, 0.40480175370421134, 0.2186197646414384 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the leftmost column header position; the table begins with the 'Ownership %' column header." }, { "text": "Ownership % at March 31, 2026", "box": [ 0.4489187022662699, 0.10573176399594114, 0.9336842766139397, 0.13283185565162056 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026", "box": [ 0.4489187022662699, 0.11455181982159367, 0.9336842766139397, 0.13283185565162056 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.4489187022662699, 0.11455181982159367, 0.9336842766139397, 0.13283185565162056 ], "status": "reconciled", "note": null }, { "text": "Earnings (Losses) of Unconsolidated Entities For the Three Months Ended March 31, 2026", "box": [ 0.4489187022662699, 0.07847356937431642, 0.940631570697214, 0.13283185565162056 ], "status": "reconciled", "note": null }, { "text": "Earnings (Losses) of Unconsolidated Entities For the Three Months Ended March 31, 2025", "box": [ 0.4489187022662699, 0.07847356937431642, 0.940631570697214, 0.13283185565162056 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured Junior Subordinated Debentures (1)", "box": [ 0.02756487778912823, 0.13182257749863582, 0.9499931471885418, 0.14639151291914404 ], "status": "reconciled", "note": null }, { "text": "3%", "box": [ 0.2908467571839623, 0.13182257749863582, 0.9499931471885418, 0.14532097502852143 ], "status": "reconciled", "note": null }, { "text": "$ 1,548", "box": [ 0.2908467571839623, 0.13182257749863582, 0.9499931471885418, 0.14532097502852143 ], "status": "reconciled", "note": null }, { "text": "$ 1,548", "box": [ 0.2908467571839623, 0.13182257749863582, 0.9499931471885418, 0.14532097502852143 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.2908467571839623, 0.13182257749863582, 0.9499931471885418, 0.14532097502852143 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.2908467571839623, 0.13182257749863582, 0.9499931471885418, 0.14532097502852143 ], "status": "reconciled", "note": null } ], [ { "text": "65 E. 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"a3f0ac8d", "title": "", "caption": "The following table summarizes the book value of our investments in real estate and related intangible assets at March 31, 2026 and December 31, 2025 (in thousands, except amounts in the footnotes):", "subtitle": "", "markdown": "\n| | March 31, 2026 Cost Basis | March 31, 2026 Accumulated Depreciation & Amortization | March 31, 2026 Carrying Value | December 31, 2025 Cost Basis | December 31, 2025 Accumulated Depreciation & Amortization | December 31, 2025 Carrying Value |\n| --- | --- | --- | --- | --- | --- | --- |\n| Assets acquired: | | | | | | |\n| Investments in real estate, equity: | | | | | | |\n| Investments in real estate (1) | $ 58,070 | $ (8,378) | $ 49,692 | $ 74,468 | $ (7,797) | $ 66,671 |\n| Right of use assets (2)(3) | 19,664 | (1,091) | 18,573 | 19,665 | (1,024) | 18,641 |\n| Intangible assets (4) | 9,469 | (3,529) | 5,940 | 9,469 | (3,342) | 6,127 |\n| Subtotal | 87,203 | (12,998) | 74,205 | 103,602 | (12,163) | 91,439 |\n| Investments in real estate from lending activities: | | | | | | |\n| Investments in real estate (1) | 10,025 | (335) | 9,690 | 10,025 | (281) | 9,744 |\n| Right of use assets (2)(3) | 399 | (76) | 323 | 399 | (63) | 336 |\n| Intangible assets (4) | 364 | (304) | 60 | 364 | (270) | 94 |\n| Subtotal | 10,788 | (715) | 10,073 | 10,788 | (614) | 10,174 |\n| Properties held for sale (5) | 90,851 | \u2014 | 90,851 | 90,825 | \u2014 | 90,825 |\n| Total | $ 188,842 | $ (13,713) | $ 175,129 | $ 205,215 | $ (12,777) | $ 192,438 |\n| Liabilities assumed: | | | | | | |\n| Investments in real estate, equity: | | | | | | |\n| Mortgage payables | $ 19,525 | $ 620 | $ 20,145 | $ 19,565 | $ 620 | $ 20,185 |\n| Lease liabilities (3)(6) | 45,145 | \u2014 | 45,145 | 44,958 | \u2014 | 44,958 |\n| Subtotal | 64,670 | 620 | 65,290 | 64,523 | 620 | 65,143 |\n| Investments in real estate from lending activities: | | | | | | |\n| Other liabilities | 41 | (41) | \u2014 | 41 | (41) | \u2014 |\n| Lease liabilities (3)(6) | 380 | \u2014 | 380 | 378 | \u2014 | 378 |\n| Subtotal | 421 | (41) | 380 | 419 | (41) | 378 |\n| Liabilities held for sale (7) | 3,181 | \u2014 | 3,181 | 3,131 | \u2014 | 3,131 |\n| Total | $ 68,272 | $ 579 | $ 68,851 | $ 68,073 | $ 579 | $ 68,652 |\n| Total net investments in real estate and properties held for sale (8) | $ 120,570 | | $ 106,278 | $ 137,142 | | $ 123,786 |", "footnotes": [ { "marker": "(1)", "text": "Investments in real estate include $1.0 million and $15.2 million of land, which is not depreciable, at March 31, 2026 and December 31, 2025, respectively. Also includes $646,000 and $3.7 million of construction in progress, which is also not depreciable until placed in service, at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "(2)", "text": "Primarily comprised of an $18.4 million right of use asset, at both March 31, 2026 and December 31, 2025, associated with the ground lease disclosed in footnote (6) below accounted for as an operating lease. Amortization is booked to real estate expenses on the consolidated statements of operations. Additionally, we have an operating lease with a value of $311,000 and $322,000 at March 31, 2026 and December 31, 2025, respectively, associated with a parking lease." }, { "marker": "(3)", "text": "Refer to Note 8 in the Notes to the Consolidated Financial Statements for additional information on our remaining operating leases." }, { "marker": "(4)", "text": "Primarily comprised of a franchise intangible of $3.4 million and $3.5 million, a management contract intangible of $2.5 million and $2.6 million, in-place lease intangible of $6,000 and $7,000 and a customer list intangible of $54,000 and $87,000, at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "(5)", "text": "At March 31, 2026 and December 31, 2025, properties held for sale included a hotel acquired via deed-in-lieu of foreclosure in November 2020, a student housing property acquired in April 2022, and an office property acquired via deed-in-lieu of foreclosure in June 2023." }, { "marker": "(6)", "text": "Primarily comprised of a $44.9 million ground lease with a remaining term of 90 years at March 31, 2026. 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Amortization is booked to real estate expenses on the consolidated statements of operations. 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0.13262329110578935, 0.2311042533875375 ], "status": "reconciled", "note": null }, { "text": "9,469", "box": [ 0.3555149590308565, 0.21847100449419485, 0.38953862933922484, 0.23030622624287037 ], "status": "reconciled", "note": null }, { "text": "(3,529)", "box": [ 0.4684716301812589, 0.21847100449419485, 0.5136416599232814, 0.23030622624287037 ], "status": "reconciled", "note": null }, { "text": "5,940", "box": [ 0.5869590997949902, 0.21847100449419485, 0.620982744456609, 0.23030622624287037 ], "status": "reconciled", "note": null }, { "text": "9,469", "box": [ 0.7004121124878743, 0.21847100449419485, 0.734435757149493, 0.23030622624287037 ], "status": "reconciled", "note": null }, { "text": "(3,342)", "box": [ 0.8088306169664122, 0.21847100449419485, 0.8540006980019336, 0.23030622624287037 ], "status": "reconciled", "note": null }, { "text": "6,127", "box": [ 0.9273181378736424, 0.21847100449419485, 0.9613418338287602, 0.23030622624287037 ], "status": "reconciled", "note": null } ], 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0.9613506563105776, 0.24393300370733195 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in real estate from lending activities:", "box": [ 0.029887118909820282, 0.2577552825982453, 0.27309689834367135, 0.2824192546667153 ], "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": "Investments in real estate (1)", "box": [ 0.032262540080740074, 0.28340814354513266, 0.18552271255615613, 0.2952433652938082 ], "status": "reconciled", "note": null }, { "text": "10,025", "box": [ 0.34796324800283635, 0.28340814354513266, 0.3895475031145413, 0.2952433652938082 ], "status": "reconciled", "note": null }, { "text": "(335)", "box": [ 0.4798169314505473, 0.28340814354513266, 0.5136416599232814, 0.2952433652938082 ], "status": "reconciled", "note": null }, { "text": "9,690", "box": [ 0.5869590997949902, 0.28340814354513266, 0.620982744456609, 0.2952433652938082 ], "status": "reconciled", "note": null }, { "text": "10,025", "box": [ 0.6928603758131046, 0.28340814354513266, 0.7344446309248095, 0.2952433652938082 ], "status": "reconciled", "note": null }, { "text": "(281)", "box": [ 0.8201759182357006, 0.28340814354513266, 0.8540006980019336, 0.2952433652938082 ], "status": "reconciled", "note": null }, { "text": "9,744", "box": [ 0.9273181378736424, 0.28340814354513266, 0.9613418338287602, 0.2952433652938082 ], "status": "reconciled", "note": null } ], [ { "text": "Right of use assets (2)(3)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Right of use assets' printed with superscript footnote references '(2)(3)' on the row." }, { "text": "399", "box": [ 0.36686026030014496, 0.2962368938649271, 0.38954306622688306, 0.30807211561360265 ], "status": "reconciled", "note": null }, { "text": "(76)", "box": [ 0.48736861683181804, 0.2962368938649271, 0.5136416599232814, 0.30807211561360265 ], "status": "reconciled", "note": null }, { "text": "323", "box": [ 0.5983044010642785, 0.2962368938649271, 0.6209872069910166, 0.30807211561360265 ], "status": "reconciled", "note": null }, { "text": "399", "box": [ 0.7117574137571626, 0.2962368938649271, 0.7344402196839007, 0.30807211561360265 ], "status": "reconciled", "note": null }, { "text": "(63)", "box": [ 0.8277276549104703, 0.2962368938649271, 0.8540006980019336, 0.30807211561360265 ], "status": "reconciled", "note": null }, { "text": "336", "box": [ 0.9386634391429308, 0.2962368938649271, 0.9613462450696689, 0.30807211561360265 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible assets (4)", "box": [ 0.032262540080740074, 0.30986832914588985, 0.13262329110578935, 0.32170353277076574 ], "status": "reconciled", "note": null }, { "text": "364", "box": [ 0.36686026030014496, 0.30906566230852117, 0.38954306622688306, 0.32090086593339706 ], "status": "reconciled", "note": null }, { "text": "(304)", "box": [ 0.4798169314505473, 0.30906566230852117, 0.5136416599232814, 0.32090086593339706 ], "status": "reconciled", "note": null }, { "text": "60", "box": [ 0.6058561377390482, 0.30906566230852117, 0.6209783332157003, 0.32090086593339706 ], "status": "reconciled", "note": null }, { "text": "364", "box": [ 0.7117574137571626, 0.30906566230852117, 0.7344402196839007, 0.32090086593339706 ], "status": "reconciled", "note": null }, { "text": "(270)", "box": [ 0.8201759182357006, 0.30906566230852117, 0.8540006980019336, 0.32090086593339706 ], "status": "reconciled", "note": null }, { "text": "94", "box": [ 0.9462151758177004, 0.30906566230852117, 0.9613374225878514, 0.32090086593339706 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.034602511032205754, 0.32269707946568427, 0.08501199857527178, 0.3345322830905602 ], "status": "reconciled", "note": null }, { "text": "10,788", "box": [ 0.34796324800283635, 0.32269707946568427, 0.3895475031145413, 0.3345322830905602 ], "status": "reconciled", "note": null }, { "text": "(715)", "box": [ 0.4798169314505473, 0.32269707946568427, 0.5136416599232814, 0.3345322830905602 ], "status": "reconciled", "note": null }, { "text": "10,073", "box": [ 0.5794073631202205, 0.32269707946568427, 0.6209916182319254, 0.3345322830905602 ], "status": "reconciled", "note": null }, { "text": "10,788", "box": [ 0.6928603758131046, 0.32269707946568427, 0.7344446309248095, 0.3345322830905602 ], "status": "reconciled", "note": null }, { "text": "(614)", "box": [ 0.8201759182357006, 0.32269707946568427, 0.8540006980019336, 0.3345322830905602 ], "status": "reconciled", "note": null }, { "text": "10,174", "box": [ 0.9197664011988727, 0.32269707946568427, 0.9613506563105776, 0.3345322830905602 ], "status": "reconciled", "note": null } ], [ { "text": "Properties held for sale (5)", "box": [ 0.032262540080740074, 0.3491526072499403, 0.1720923049082544, 0.36098781087481624 ], "status": "reconciled", "note": null }, { "text": "90,851", "box": [ 0.34796324800283635, 0.3483499404125716, 0.3895475031145413, 0.36018514403744756 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4924031250461641, 0.3483499404125716, 0.5075263976862939, 0.36018514403744756 ], "status": "reconciled", "note": null }, { "text": "90,851", "box": [ 0.5794073631202205, 0.3483499404125716, 0.6209916182319254, 0.36018514403744756 ], "status": "reconciled", "note": null }, { "text": "90,825", "box": [ 0.6928603758131046, 0.3483499404125716, 0.7344446309248095, 0.36018514403744756 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8327621118313174, 0.3483499404125716, 0.8478853844714471, 0.36018514403744756 ], "status": "reconciled", "note": null }, { "text": "90,825", "box": [ 0.9197664011988727, 0.3483499404125716, 0.9613506563105776, 0.36018514403744756 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.036977932203125535, 0.36278402440710344, 0.0688920483689488, 0.3746192280319794 ], "status": "reconciled", "note": null }, { "text": "$ 188,842", "box": [ 0.300986609934689, 0.36198135756973476, 0.38953862933922484, 0.37381656119461065 ], "status": "reconciled", "note": null }, { "text": "$ (13,713)", "box": [ 0.41897773800593857, 0.36198135756973476, 0.5136416599232814, 0.37381656119461065 ], "status": "reconciled", "note": null }, { "text": "$ 175,129", "box": [ 0.5346997955646307, 0.36198135756973476, 0.620982744456609, 0.37381656119461065 ], "status": "reconciled", "note": null }, { "text": "$ 205,215", "box": [ 0.6481528082575148, 0.36198135756973476, 0.734435757149493, 0.37381656119461065 ], "status": "reconciled", "note": null }, { "text": "$ (12,777)", "box": [ 0.7616058209503987, 0.36198135756973476, 0.8540006980019336, 0.37381656119461065 ], "status": "reconciled", "note": null }, { "text": "$ 192,438", "box": [ 0.875058782349784, 0.36198135756973476, 0.9613418338287602, 0.37381656119461065 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities assumed:", "box": [ 0.02756487627392534, 0.3884368853539908, 0.15653104990406064, 0.4002720889788667 ], "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": "Investments in real estate, equity:", "box": [ 0.029887118909820282, 0.40126563567378526, 0.2386307959602061, 0.41310083929866115 ], "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": "Mortgage payables", "box": [ 0.032262540080740074, 0.4140943859935797, 0.14772966253801875, 0.4259295896184556 ], "status": "reconciled", "note": null }, { "text": "$ 19,525", "box": [ 0.300986609934689, 0.4140943859935797, 0.3895475031145413, 0.4259295896184556 ], "status": "reconciled", "note": null }, { "text": "$ 620", "box": [ 0.41897773800593857, 0.4140943859935797, 0.5075341942981326, 0.4259295896184556 ], "status": "reconciled", "note": null }, { "text": "$ 20,145", "box": [ 0.5346997955646307, 0.4140943859935797, 0.6209916182319254, 0.4259295896184556 ], "status": "reconciled", "note": null }, { "text": "$ 19,565", "box": [ 0.6481528082575148, 0.4140943859935797, 0.7344446309248095, 0.4259295896184556 ], "status": "reconciled", "note": null }, { "text": "$ 620", "box": [ 0.7616058209503987, 0.4140943859935797, 0.8478931810832858, 0.4259295896184556 ], "status": "reconciled", "note": null }, { "text": "$ 20,185", "box": [ 0.875058782349784, 0.4140943859935797, 0.9613506563105776, 0.4259295896184556 ], "status": "reconciled", "note": null } ], [ { "text": "Lease liabilities (3)(6)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Lease liabilities' printed with superscript footnote references '(3)(6)' on the row." }, { "text": "45,145", "box": [ 0.34796324800283635, 0.42692313631337414, 0.3895475031145413, 0.43875833993825003 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4924031250461641, 0.42692313631337414, 0.5075263976862939, 0.43875833993825003 ], "status": "reconciled", "note": null }, { "text": "45,145", "box": [ 0.5794073631202205, 0.42692313631337414, 0.6209916182319254, 0.43875833993825003 ], "status": "reconciled", "note": null }, { "text": "44,958", "box": [ 0.6928603758131046, 0.42692313631337414, 0.7344446309248095, 0.43875833993825003 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8327621118313174, 0.42692313631337414, 0.8478853844714471, 0.43875833993825003 ], "status": "reconciled", "note": null }, { "text": "44,958", "box": [ 0.9197664011988727, 0.42692313631337414, 0.9613506563105776, 0.43875833993825003 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.034602511032205754, 0.4413525806152044, 0.08501199857527178, 0.4531877842400803 ], "status": "reconciled", "note": null }, { "text": "64,670", "box": [ 0.34796324800283635, 0.4405499137778357, 0.3895475031145413, 0.45238511740271165 ], "status": "reconciled", "note": null }, { "text": "620", "box": [ 0.48485138837139446, 0.4405499137778357, 0.5075341942981326, 0.45238511740271165 ], "status": "reconciled", "note": null }, { "text": "65,290", "box": [ 0.5794073631202205, 0.4405499137778357, 0.6209916182319254, 0.45238511740271165 ], "status": "reconciled", "note": null }, { "text": "64,523", "box": [ 0.6928603758131046, 0.4405499137778357, 0.7344446309248095, 0.45238511740271165 ], "status": "reconciled", "note": null }, { "text": "620", "box": [ 0.8252104264500467, 0.4405499137778357, 0.8478931810832858, 0.45238511740271165 ], "status": "reconciled", "note": null }, { "text": "65,143", "box": [ 0.9197664011988727, 0.4405499137778357, 0.9613506563105776, 0.45238511740271165 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in real estate from lending activities:", "box": [ 0.029887118909820282, 0.4670100812547933, 0.27309689834367135, 0.4916693955067621 ], "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": "Other liabilities", "box": [ 0.032262540080740074, 0.4926629422016806, 0.126746133290876, 0.5044981458265565 ], "status": "reconciled", "note": null }, { "text": "41", "box": [ 0.3744119969749146, 0.4926629422016806, 0.3895341924515666, 0.5044981458265565 ], "status": "reconciled", "note": null }, { "text": "(41)", "box": [ 0.48736861683181804, 0.4926629422016806, 0.5136416599232814, 0.5044981458265565 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6058561377390482, 0.4926629422016806, 0.6209794103791779, 0.5044981458265565 ], "status": "reconciled", "note": null }, { "text": "41", "box": [ 0.7193090991384333, 0.4926629422016806, 0.7344313459085843, 0.5044981458265565 ], "status": "reconciled", "note": null }, { "text": "(41)", "box": [ 0.8277276549104703, 0.4926629422016806, 0.8540006980019336, 0.5044981458265565 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.4926629422016806, 0.9613384484578302, 0.5044981458265565 ], "status": "reconciled", "note": null } ], [ { "text": "Lease liabilities (3)(6)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Lease liabilities' printed with superscript footnote references '(3)(6)' on the row." }, { "text": "380", "box": [ 0.36686026030014496, 0.5054916925214751, 0.38954306622688306, 0.517326896146351 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4924031250461641, 0.5054916925214751, 0.5075263976862939, 0.517326896146351 ], "status": "reconciled", "note": null }, { "text": "380", "box": [ 0.5983044010642785, 0.5054916925214751, 0.6209872069910166, 0.517326896146351 ], "status": "reconciled", "note": null }, { "text": "378", "box": [ 0.7117574137571626, 0.5054916925214751, 0.7344402196839007, 0.517326896146351 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8327621118313174, 0.5054916925214751, 0.8478853844714471, 0.517326896146351 ], "status": "reconciled", "note": null }, { "text": "378", "box": [ 0.9386634391429308, 0.5054916925214751, 0.9613462450696689, 0.517326896146351 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.034602511032205754, 0.5199211368233053, 0.08501199857527178, 0.5317563404481813 ], "status": "reconciled", "note": null }, { "text": "421", "box": [ 0.36686026030014496, 0.5191231096786382, 0.38954306622688306, 0.5309583133035142 ], "status": "reconciled", "note": null }, { "text": "(41)", "box": [ 0.48736861683181804, 0.5191231096786382, 0.5136416599232814, 0.5309583133035142 ], "status": "reconciled", "note": null }, { "text": "380", "box": [ 0.5983044010642785, 0.5191231096786382, 0.6209872069910166, 0.5309583133035142 ], "status": "reconciled", "note": null }, { "text": "419", "box": [ 0.7117574137571626, 0.5191231096786382, 0.7344402196839007, 0.5309583133035142 ], "status": "reconciled", "note": null }, { "text": "(41)", "box": [ 0.8277276549104703, 0.5191231096786382, 0.8540006980019336, 0.5309583133035142 ], "status": "reconciled", "note": null }, { "text": "378", "box": [ 0.9386634391429308, 0.5191231096786382, 0.9613462450696689, 0.5309583133035142 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities held for sale (7)", "box": [ 0.032262540080740074, 0.5463813043002629, 0.1720923433783786, 0.5582165079251389 ], "status": "reconciled", "note": null }, { "text": "3,181", "box": [ 0.3555149590308565, 0.5455786374628943, 0.38953862933922484, 0.5574138410877701 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4924031250461641, 0.5455786374628943, 0.5075263976862939, 0.5574138410877701 ], "status": "reconciled", "note": null }, { "text": "3,181", "box": [ 0.5869590997949902, 0.5455786374628943, 0.620982744456609, 0.5574138410877701 ], "status": "reconciled", "note": null }, { "text": "3,131", "box": [ 0.7004121124878743, 0.5455786374628943, 0.734435757149493, 0.5574138410877701 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8327621118313174, 0.5455786374628943, 0.8478853844714471, 0.5574138410877701 ], "status": "reconciled", "note": null }, { "text": "3,131", "box": [ 0.9273181378736424, 0.5455786374628943, 0.9613418338287602, 0.5574138410877701 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.036977932203125535, 0.5600080817647245, 0.0688920483689488, 0.5718432853896004 ], "status": "reconciled", "note": null }, { "text": "$ 68,272", "box": [ 0.300986609934689, 0.5592100546200574, 0.3895475031145413, 0.5710452582449332 ], "status": "reconciled", "note": null }, { "text": "$ 579", "box": [ 0.41897773800593857, 0.5592100546200574, 0.5075341942981326, 0.5710452582449332 ], "status": "reconciled", "note": null }, { "text": "$ 68,851", "box": [ 0.5346997955646307, 0.5592100546200574, 0.6209916182319254, 0.5710452582449332 ], "status": "reconciled", "note": null }, { "text": "$ 68,073", "box": [ 0.6481528082575148, 0.5592100546200574, 0.7344446309248095, 0.5710452582449332 ], "status": "reconciled", "note": null }, { "text": "$ 579", "box": [ 0.7616058209503987, 0.5592100546200574, 0.8478931810832858, 0.5710452582449332 ], "status": "reconciled", "note": null }, { "text": "$ 68,652", "box": [ 0.875058782349784, 0.5592100546200574, 0.9613506563105776, 0.5710452582449332 ], "status": "reconciled", "note": null } ], [ { "text": "Total net investments in real estate and properties held for sale (8)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total net investments in real estate and properties held for sale' printed with superscript footnote reference '(8)' on the row." }, { "text": "$ 120,570", "box": [ 0.300986609934689, 0.5968889990493704, 0.38953862933922484, 0.6087242026742464 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 106,278", "box": [ 0.5346997955646307, 0.5968889990493704, 0.620982744456609, 0.6087242026742464 ], "status": "reconciled", "note": null }, { "text": "$ 137,142", "box": [ 0.6481528082575148, 0.5968889990493704, 0.734435757149493, 0.6087242026742464 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 123,786", "box": [ 0.875058782349784, 0.5968889990493704, 0.9613418338287602, 0.6087242026742464 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 95.68, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p55-t1", "content_fingerprint": "556a2525", "title": "", "caption": "The following table shows the activity in the allowance for credit losses for the three months ended March 31, 2026 and year ended December 31, 2025 (in thousands):", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Year Ended December 31, 2025 |\n| --- | --- | --- |\n| Allowance for credit losses at beginning of period | $ 20,398 | $ 32,847 |\n| (Reversal of) provision for credit losses | (967) | (7,749) |\n| Charge-offs | \u2014 | (4,700) |\n| Allowance for credit losses at end of period | $ 19,431 | $ 20,398 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 55, "bbox": [ 10.4, 539.4, 583.5, 693.0 ], "som_region": [ 0.017480164034557866, 0.17687151973206933, 0.9807366238865207, 0.35929896273145084 ], "content_region": [ 0.017480164034557866, 0.17687151973206933, 0.9807366238865207, 0.35217239474186524 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.18514341824092784, 0.49831340682734665, 0.19690091782617455 ], "status": null, "note": null }, { "text": "The following table shows the activity in the allowance for credit losses for the three months ended March 31, 2026 and year ended December 31,", "box": [ 0.49831340682734665, 0.18514341824092784, 0.6582838385264239, 0.1958333094703305 ], "status": null, "note": null }, { "text": "", "box": [ 0.6772478090261274, 0.18514341824092784, 0.8159352407220251, 0.19690091782617455 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159352407220251, 0.18514341824092784, 0.9744237606337042, 0.19690091782617455 ], "status": null, "note": null } ], [ { "text": "2025 (in thousands):", "box": [ 0.02756487627392534, 0.19682219834874787, 0.15188937295133764, 0.20865742009742339 ], "status": null, "note": null }, { "text": "", "box": [ 0.49831340682734665, 0.19690091782617455, 0.6772478090261274, 0.21577884266279937 ], "status": null, "note": null }, { "text": "", "box": [ 0.6772478090261274, 0.19690091782617455, 0.8159352407220251, 0.21577884266279937 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159352407220251, 0.19690091782617455, 0.9744237606337042, 0.21577884266279937 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.21577884266279937, 0.49831340682734665, 0.231582099129086 ], "status": null, "note": null }, { "text": "", "box": [ 0.49831340682734665, 0.21577884266279937, 0.6772478090261274, 0.231582099129086 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.6806287228821529, 0.22198390432605672, 0.7907955662720213, 0.23144851496123284 ], "status": null, "note": null }, { "text": "Year Ended December", "box": [ 0.8380625255441625, 0.22198390432605672, 0.9555761367870409, 0.23144851496123284 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.231582099129086, 0.49831340682734665, 0.2411659019910213 ], "status": null, "note": null }, { "text": "", "box": [ 0.49831340682734665, 0.231582099129086, 0.6772478090261274, 0.2411659019910213 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6970971675319538, 0.2307993204590077, 0.7773478983617267, 0.2402639310941838 ], "status": null, "note": null }, { "text": "31, 2025", "box": [ 0.8771506338235077, 0.2307993204590077, 0.9194672575130614, 0.2402639310941838 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses at beginning of period", "box": [ 0.02756487627392534, 0.24091783778430895, 0.33032154150505794, 0.2527530595329845 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6663053210644755, 0.24091783778430895, 0.6738669573845404, 0.2527530595329845 ], "status": null, "note": null }, { "text": "20,398", "box": [ 0.7665516427050796, 0.24091783778430895, 0.8081358978167845, 0.2527530595329845 ], "status": null, "note": null }, { "text": "$\n32,847", "box": [ 0.8342157182977452, 0.24091783778430895, 0.9624320258552063, 0.2527530595329845 ], "status": null, "note": null } ], [ { "text": "(Reversal of) provision for credit losses", "box": [ 0.03327298353971102, 0.2537465881041034, 0.2730467333017092, 0.2655818098527789 ], "status": null, "note": null }, { "text": "", "box": [ 0.49831340682734665, 0.2538243732232948, 0.6772478090261274, 0.26665219415785607 ], "status": null, "note": null }, { "text": "(967)", "box": [ 0.7804142237282905, 0.2537465881041034, 0.8131575826563959, 0.2655818098527789 ], "status": null, "note": null }, { "text": "(7,749)", "box": [ 0.923364947910426, 0.2537465881041034, 0.9674537619883166, 0.2655818098527789 ], "status": null, "note": null } ], [ { "text": "Charge-offs", "box": [ 0.03327298353971102, 0.26657533842389786, 0.10548822870622203, 0.2784105601725734 ], "status": null, "note": null }, { "text": "", "box": [ 0.49831340682734665, 0.26665219415785607, 0.6772478090261274, 0.2798808844966221 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7930004173239074, 0.26657533842389786, 0.808123689964037, 0.2784105601725734 ], "status": null, "note": null }, { "text": "(4,700)", "box": [ 0.923364947910426, 0.26657533842389786, 0.9674537619883166, 0.2784105601725734 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses at end of period", "box": [ 0.02756487627392534, 0.28020675558106095, 0.29167694246428744, 0.2920419773297365 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6663053210644755, 0.28020675558106095, 0.6738669573845404, 0.2920419773297365 ], "status": null, "note": null }, { "text": "19,431", "box": [ 0.7665516427050796, 0.28020675558106095, 0.8081358978167845, 0.2920419773297365 ], "status": null, "note": null }, { "text": "$\n20,398", "box": [ 0.8342157182977452, 0.28020675558106095, 0.9624320258552063, 0.2920419773297365 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.29912261589845957, 0.49831340682734665, 0.3179634778960923 ], "status": null, "note": null }, { "text": "During the three months ended March 31, 2026, we recorded a reversal of expected credit losses of $967,000, primarily attributable to", "box": [ 0.49831340682734665, 0.30505696781437924, 0.6772478090261274, 0.31689217143925513 ], "status": null, "note": null }, { "text": "", "box": [ 0.6772478090261274, 0.29912261589845957, 0.8159352407220251, 0.3179634778960923 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159352407220251, 0.29912261589845957, 0.9744237606337042, 0.3179634778960923 ], "status": null, "note": null } ], [ { "text": "improvements in projected macroeconomic factors during the quarter, offset by an increase in modeled credit risk of our loan portfolio.", "box": [ 0.02756487778912823, 0.3179634778960923, 0.4890145739192665, 0.3297209217590496 ], "status": null, "note": null }, { "text": "", "box": [ 0.49831340682734665, 0.3179634778960923, 0.6772478090261274, 0.33560173168111507 ], "status": null, "note": null }, { "text": "", "box": [ 0.6772478090261274, 0.3179634778960923, 0.8159352407220251, 0.33560173168111507 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159352407220251, 0.3179634778960923, 0.9744237606337042, 0.33560173168111507 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.33560173168111507, 0.49831340682734665, 0.3521696641168233 ], "status": null, "note": null }, { "text": "At both March 31, 2026 and December 31, 2025, we were not required to individually evaluate any CRE loans for credit loss.", "box": [ 0.523841167013274, 0.34033719111698935, 0.666616980364028, 0.3521696641168233 ], "status": null, "note": null }, { "text": "", "box": [ 0.6772478090261274, 0.33560173168111507, 0.8159352407220251, 0.3521696641168233 ], "status": null, "note": null }, { "text": "", "box": [ 0.8159352407220251, 0.33560173168111507, 0.9744237606337042, 0.3521696641168233 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6806287228821529, 0.22198390432605672, 0.7907955662720213, 0.2402639310941838 ], "status": "reconciled", "note": null }, { "text": "Year Ended December 31, 2025", "box": [ 0.8380625255441625, 0.22198390432605672, 0.9555761367870409, 0.2402639310941838 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses at beginning of period", "box": [ 0.02756487627392534, 0.24091783778430895, 0.33032154150505794, 0.2527530595329845 ], "status": "reconciled", "note": null }, { "text": "$ 20,398", "box": [ 0.6663053210644755, 0.24091783778430895, 0.8081358978167845, 0.2527530595329845 ], "status": "reconciled", "note": null }, { "text": "$ 32,847", "box": [ 0.8342157182977452, 0.24091783778430895, 0.9624320258552063, 0.2527530595329845 ], "status": "reconciled", "note": null } ], [ { "text": "(Reversal of) provision for credit losses", "box": [ 0.03327298353971102, 0.2537465881041034, 0.2730467333017092, 0.2655818098527789 ], "status": "reconciled", "note": null }, { "text": "(967)", "box": [ 0.7804142237282905, 0.2537465881041034, 0.8131575826563959, 0.2655818098527789 ], "status": "reconciled", "note": null }, { "text": "(7,749)", "box": [ 0.923364947910426, 0.2537465881041034, 0.9674537619883166, 0.2655818098527789 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs", "box": [ 0.03327298353971102, 0.26657533842389786, 0.10548822870622203, 0.2784105601725734 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7930004173239074, 0.26657533842389786, 0.808123689964037, 0.2784105601725734 ], "status": "reconciled", "note": null }, { "text": "(4,700)", "box": [ 0.923364947910426, 0.26657533842389786, 0.9674537619883166, 0.2784105601725734 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses at end of period", "box": [ 0.02756487627392534, 0.28020675558106095, 0.29167694246428744, 0.2920419773297365 ], "status": "reconciled", "note": null }, { "text": "$ 19,431", "box": [ 0.6663053210644755, 0.28020675558106095, 0.8081358978167845, 0.2920419773297365 ], "status": "reconciled", "note": null }, { "text": "$ 20,398", "box": [ 0.8342157182977452, 0.28020675558106095, 0.9624320258552063, 0.2920419773297365 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "C3", "C4" ], "source_boxes": [ [ 0.6806287228821529, 0.22198390432605672, 0.7907955662720213, 0.23144851496123284 ], [ 0.6970971675319538, 0.2307993204590077, 0.7773478983617267, 0.2402639310941838 ] ], "box": [ 0.6806287228821529, 0.22198390432605672, 0.7907955662720213, 0.2402639310941838 ], "grounded_by": "cell_address" }, { "result": "Year Ended December 31, 2025", "row": 0, "col": 2, "sources": [ "Year Ended December", "31, 2025" ], "source_cells": [ "D3", "D4" ], "source_boxes": [ [ 0.8380625255441625, 0.22198390432605672, 0.9555761367870409, 0.23144851496123284 ], [ 0.8771506338235077, 0.2307993204590077, 0.9194672575130614, 0.2402639310941838 ] ], "box": [ 0.8380625255441625, 0.22198390432605672, 0.9555761367870409, 0.2402639310941838 ], "grounded_by": "cell_address" }, { "result": "$ 20,398", "row": 1, "col": 1, "sources": [ "$", "20,398" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.6663053210644755, 0.24091783778430895, 0.6738669573845404, 0.2527530595329845 ], [ 0.7665516427050796, 0.24091783778430895, 0.8081358978167845, 0.2527530595329845 ] ], "box": [ 0.6663053210644755, 0.24091783778430895, 0.8081358978167845, 0.2527530595329845 ], "grounded_by": "cell_address" }, { "result": "$ 32,847", "row": 1, "col": 2, "sources": [ "$\n32,847" ], "source_cells": [ "D5" ], "source_boxes": [ [ 0.8342157182977452, 0.24091783778430895, 0.9624320258552063, 0.2527530595329845 ] ], "box": [ 0.8342157182977452, 0.24091783778430895, 0.9624320258552063, 0.2527530595329845 ], "grounded_by": "cell_address" }, { "result": "$ 19,431", "row": 4, "col": 1, "sources": [ "$", "19,431" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.6663053210644755, 0.28020675558106095, 0.6738669573845404, 0.2920419773297365 ], [ 0.7665516427050796, 0.28020675558106095, 0.8081358978167845, 0.2920419773297365 ] ], "box": [ 0.6663053210644755, 0.28020675558106095, 0.8081358978167845, 0.2920419773297365 ], "grounded_by": "cell_address" }, { "result": "$ 20,398", "row": 4, "col": 2, "sources": [ "$\n20,398" ], "source_cells": [ "D8" ], "source_boxes": [ [ 0.8342157182977452, 0.28020675558106095, 0.9624320258552063, 0.2920419773297365 ] ], "box": [ 0.8342157182977452, 0.28020675558106095, 0.9624320258552063, 0.2920419773297365 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 91.95, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p55-t2", "content_fingerprint": "b0920bcd", "title": "", "caption": "The criteria set forth below should be used as general guidelines and, therefore, not every loan will have all of the characteristics described in each category below.", "subtitle": "", "markdown": "| Risk Rating | Risk Characteristics |\n| --- | --- |\n| 1 | \u2022 Property performance has surpassed underwritten expectations. \u2022 Occupancy is stabilized, the property has had a history of consistently high occupancy, and the property has a diverse and high quality tenant mix. |\n| 2 | \u2022 Property performance is consistent with underwritten expectations and covenants and performance criteria are being met or exceeded. \u2022 Occupancy is stabilized, near stabilized or is on track with underwriting. |\n| 3 | \u2022 Property performance lags behind underwritten expectations. \u2022 Occupancy is not stabilized and the property has some tenancy rollover. |\n| 4 | \u2022 Property performance significantly lags behind underwritten expectations. Performance criteria and loan covenants have required occasional waivers. \u2022 Occupancy is not stabilized and the property has a large amount of tenancy rollover. |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 55, "bbox": [ 23.9, 228.9, 584.0, 400.5 ], "som_region": [ 0.04020622320427616, 0.5243248214062661, 0.9814983323457624, 0.7280988561925072 ], "content_region": [ 0.04020622320427616, 0.5243248214062661, 0.9814983323457624, 0.7209722882029216 ], "cell_grid": [ [ { "text": "Risk Rating", "box": [ 0.05029093544364363, 0.5314513893958518, 0.11176350742483655, 0.5409160362786272 ], "status": null, "note": null }, { "text": "Risk Characteristics", "box": [ 0.5099528879470947, 0.5314513893958518, 0.6150479327488884, 0.5409160362786272 ], "status": null, "note": null } ], [ { "text": "1", "box": [ 0.07725374786208697, 0.5552013601259155, 0.0848153905938392, 0.5670365637507914 ], "status": null, "note": null }, { "text": "\u2022 Property performance has surpassed underwritten expectations.", "box": [ 0.15133501846155614, 0.5552013601259155, 0.5433488027687, 0.5670365637507914 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05029093183117748, 0.5681059861200318, 0.13154925289370362, 0.5809338070545931 ], "status": null, "note": null }, { "text": "\u2022 Occupancy is stabilized, the property has had a history of consistently high occupancy, and the property has a diverse and high", "box": [ 0.15133501846155614, 0.56803011044571, 0.971413620106395, 0.5798653140705858 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05029093183117748, 0.5809338070545931, 0.13154925289370362, 0.6001755384564349 ], "status": null, "note": null }, { "text": "quality tenant mix.", "box": [ 0.1581067477213376, 0.5808588607655043, 0.2719147370736279, 0.5926940643903803 ], "status": null, "note": null } ], [ { "text": "2", "box": [ 0.07725374786208697, 0.6065117217123916, 0.0848153905938392, 0.6183469253372676 ], "status": null, "note": null }, { "text": "\u2022 Property performance is consistent with underwritten expectations and covenants and performance criteria are being met or exceeded.", "box": [ 0.15133501846155614, 0.6065117217123916, 0.9703221970359744, 0.6183469253372676 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05029093183117748, 0.6194172698582767, 0.13154925289370362, 0.6386590012601185 ], "status": null, "note": null }, { "text": "\u2022 Occupancy is stabilized, near stabilized or is on track with underwriting.", "box": [ 0.15351544098457257, 0.6193404720321861, 0.6009711500741088, 0.631175675657062 ], "status": null, "note": null } ], [ { "text": "3", "box": [ 0.07725374786208697, 0.644997972671775, 0.0848153905938392, 0.656833176296651 ], "status": null, "note": null }, { "text": "\u2022 Property performance lags behind underwritten expectations.", "box": [ 0.15133501846155614, 0.644997972671775, 0.5299110857971995, 0.656833176296651 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05029093183117748, 0.6579007326619604, 0.13154925289370362, 0.6771424640638023 ], "status": null, "note": null }, { "text": "\u2022 Occupancy is not stabilized and the property has some tenancy rollover.", "box": [ 0.15133501846155614, 0.6578220832988679, 0.5958446213226665, 0.6696572869237438 ], "status": null, "note": null } ], [ { "text": "4", "box": [ 0.07725374786208697, 0.6834795839384568, 0.0848153905938392, 0.6953147875633328 ], "status": null, "note": null }, { "text": "\u2022 Property performance significantly lags behind underwritten expectations. Performance criteria and loan covenants have required", "box": [ 0.15133501846155614, 0.6834795839384568, 0.9714117735404332, 0.6953147875633328 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05029093183117748, 0.6963841954656441, 0.13154925289370362, 0.7092120164002053 ], "status": null, "note": null }, { "text": "occasional waivers.", "box": [ 0.1581067477213376, 0.6963083342582512, 0.27650722356086854, 0.7081435378831271 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05029093183117748, 0.7092120164002053, 0.13154925289370362, 0.7337973369200133 ], "status": null, "note": null }, { "text": "\u2022 Occupancy is not stabilized and the property has a large amount of tenancy rollover.", "box": [ 0.15133501846155614, 0.7091370845780457, 0.6701509485604171, 0.7209722882029216 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Risk Rating", "box": [ 0.05029093544364363, 0.5314513893958518, 0.11176350742483655, 0.5409160362786272 ], "status": "reconciled", "note": null }, { "text": "Risk Characteristics", "box": [ 0.5099528879470947, 0.5314513893958518, 0.6150479327488884, 0.5409160362786272 ], "status": "reconciled", "note": null } ], [ { "text": "1", "box": [ 0.07725374786208697, 0.5552013601259155, 0.0848153905938392, 0.5670365637507914 ], "status": "reconciled", "note": null }, { "text": "\u2022 Property performance has surpassed underwritten expectations. \u2022 Occupancy is stabilized, the property has had a history of consistently high occupancy, and the property has a diverse and high quality tenant mix.", "box": [ 0.15133501846155614, 0.5552013601259155, 0.971413620106395, 0.5926940643903803 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.07725374786208697, 0.6065117217123916, 0.0848153905938392, 0.6183469253372676 ], "status": "reconciled", "note": null }, { "text": "\u2022 Property performance is consistent with underwritten expectations and covenants and performance criteria are being met or exceeded. \u2022 Occupancy is stabilized, near stabilized or is on track with underwriting.", "box": [ 0.15133501846155614, 0.6065117217123916, 0.9703221970359744, 0.631175675657062 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.07725374786208697, 0.644997972671775, 0.0848153905938392, 0.656833176296651 ], "status": "reconciled", "note": null }, { "text": "\u2022 Property performance lags behind underwritten expectations. \u2022 Occupancy is not stabilized and the property has some tenancy rollover.", "box": [ 0.15133501846155614, 0.644997972671775, 0.5958446213226665, 0.6696572869237438 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.07725374786208697, 0.6834795839384568, 0.0848153905938392, 0.6953147875633328 ], "status": "reconciled", "note": null }, { "text": "\u2022 Property performance significantly lags behind underwritten expectations. Performance criteria and loan covenants have required occasional waivers. \u2022 Occupancy is not stabilized and the property has a large amount of tenancy rollover.", "box": [ 0.15133501846155614, 0.6834795839384568, 0.9714117735404332, 0.7209722882029216 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "1", "row": 1, "col": 0, "sources": [ "1" ], "source_cells": [ "A2" ], "source_boxes": [ [ 0.07725374786208697, 0.5552013601259155, 0.0848153905938392, 0.5670365637507914 ] ], "box": [ 0.07725374786208697, 0.5552013601259155, 0.0848153905938392, 0.5670365637507914 ], "grounded_by": "cell_address" }, { "result": "\u2022 Property performance has surpassed underwritten expectations. \u2022 Occupancy is stabilized, the property has had a history of consistently high occupancy, and the property has a diverse and high quality tenant mix.", "row": 1, "col": 1, "sources": [ "\u2022 Property performance has surpassed underwritten expectations.", "\u2022 Occupancy is stabilized, the property has had a history of consistently high occupancy, and the property has a diverse and high", "quality tenant mix." ], "source_cells": [ "B2", "B3", "B4" ], "source_boxes": [ [ 0.15133501846155614, 0.5552013601259155, 0.5433488027687, 0.5670365637507914 ], [ 0.15133501846155614, 0.56803011044571, 0.971413620106395, 0.5798653140705858 ], [ 0.1581067477213376, 0.5808588607655043, 0.2719147370736279, 0.5926940643903803 ] ], "box": [ 0.15133501846155614, 0.5552013601259155, 0.971413620106395, 0.5926940643903803 ], "grounded_by": "cell_address" }, { "result": "2", "row": 2, "col": 0, "sources": [ "2" ], "source_cells": [ "A5" ], "source_boxes": [ [ 0.07725374786208697, 0.6065117217123916, 0.0848153905938392, 0.6183469253372676 ] ], "box": [ 0.07725374786208697, 0.6065117217123916, 0.0848153905938392, 0.6183469253372676 ], "grounded_by": "cell_address" }, { "result": "\u2022 Property performance is consistent with underwritten expectations and covenants and performance criteria are being met or exceeded. \u2022 Occupancy is stabilized, near stabilized or is on track with underwriting.", "row": 2, "col": 1, "sources": [ "\u2022 Property performance is consistent with underwritten expectations and covenants and performance criteria are being met or exceeded.", "\u2022 Occupancy is stabilized, near stabilized or is on track with underwriting." ], "source_cells": [ "B5", "B6" ], "source_boxes": [ [ 0.15133501846155614, 0.6065117217123916, 0.9703221970359744, 0.6183469253372676 ], [ 0.15351544098457257, 0.6193404720321861, 0.6009711500741088, 0.631175675657062 ] ], "box": [ 0.15133501846155614, 0.6065117217123916, 0.9703221970359744, 0.631175675657062 ], "grounded_by": "cell_address" }, { "result": "3", "row": 3, "col": 0, "sources": [ "3" ], "source_cells": [ "A7" ], "source_boxes": [ [ 0.07725374786208697, 0.644997972671775, 0.0848153905938392, 0.656833176296651 ] ], "box": [ 0.07725374786208697, 0.644997972671775, 0.0848153905938392, 0.656833176296651 ], "grounded_by": "cell_address" }, { "result": "\u2022 Property performance lags behind underwritten expectations. \u2022 Occupancy is not stabilized and the property has some tenancy rollover.", "row": 3, "col": 1, "sources": [ "\u2022 Property performance lags behind underwritten expectations.", "\u2022 Occupancy is not stabilized and the property has some tenancy rollover." ], "source_cells": [ "B7", "B8" ], "source_boxes": [ [ 0.15133501846155614, 0.644997972671775, 0.5299110857971995, 0.656833176296651 ], [ 0.15133501846155614, 0.6578220832988679, 0.5958446213226665, 0.6696572869237438 ] ], "box": [ 0.15133501846155614, 0.644997972671775, 0.5958446213226665, 0.6696572869237438 ], "grounded_by": "cell_address" }, { "result": "4", "row": 4, "col": 0, "sources": [ "4" ], "source_cells": [ "A9" ], "source_boxes": [ [ 0.07725374786208697, 0.6834795839384568, 0.0848153905938392, 0.6953147875633328 ] ], "box": [ 0.07725374786208697, 0.6834795839384568, 0.0848153905938392, 0.6953147875633328 ], "grounded_by": "cell_address" }, { "result": "\u2022 Property performance significantly lags behind underwritten expectations. Performance criteria and loan covenants have required occasional waivers. \u2022 Occupancy is not stabilized and the property has a large amount of tenancy rollover.", "row": 4, "col": 1, "sources": [ "\u2022 Property performance significantly lags behind underwritten expectations. 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were as follows (in thousands, except amounts in the footnotes):", "subtitle": "", "markdown": "| | Rating 1 | Rating 2 | Rating 3 | Rating 4 | Rating 5 | Total (1) |\n| --- | --- | --- | --- | --- | --- | --- |\n| At March 31, 2026: | | | | | | |\n| Whole loans | $ 28,154 | $ 1,323,792 | $ 455,317 | $ 380,288 | $ 5,614 | $ 2,193,165 |\n| Preferred equity investment | \u2014 | 9,672 | \u2014 | \u2014 | \u2014 | 9,672 |\n| Total | $ 28,154 | $ 1,333,464 | $ 455,317 | $ 380,288 | $ 5,614 | $ 2,202,837 |\n| At December 31, 2025: | | | | | | |\n| Whole loans | $ 28,137 | $ 938,416 | $ 470,871 | $ 377,904 | $ 5,614 | $ 1,820,942 |\n| Preferred equity investment | \u2014 | 9,425 | \u2014 | \u2014 | \u2014 | 9,425 |\n| Total | $ 28,137 | $ 947,841 | $ 470,871 | $ 377,904 | $ 5,614 | $ 1,830,367 |", "footnotes": [ { "marker": "(1)", "text": "The total amortized cost of CRE loans excluded accrued interest receivable of $29.5 million and $27.2 million at March 31, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 56, "bbox": [ 10.4, 480.0, 584.0, 659.9 ], "som_region": [ 0.017480164034557866, 0.21615579783611982, 0.9815952770587569, 0.429850129951268 ], "content_region": [ 0.017480164034557866, 0.21615579783611982, 0.9815952770587569, 0.40462506317050356 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.22442854984162294, 0.2418894749371401, 0.241337642114787 ], "status": null, "note": null }, { "text": "Credit risk profiles of CRE loans at amortized cost were as follows (in thousands, except amounts in the footnotes):", "box": [ 0.2580690829050668, 0.22442854984162294, 0.3970569995929348, 0.23511758757438098 ], "status": null, "note": null }, { "text": "", "box": [ 0.40878078733841583, 0.22442854984162294, 0.47135472298808834, 0.241337642114787 ], "status": null, "note": null }, { "text": "", "box": [ 0.47135472298808834, 0.22442854984162294, 0.5014311132468415, 0.241337642114787 ], "status": null, "note": null }, { "text": "", "box": [ 0.5014311132468415, 0.22442854984162294, 0.5780005428921197, 0.241337642114787 ], "status": null, "note": null }, { "text": "", "box": [ 0.5780005428921197, 0.22442854984162294, 0.6114805231478101, 0.241337642114787 ], "status": null, "note": null }, { "text": "", "box": [ 0.6114805231478101, 0.22442854984162294, 0.6806755077997244, 0.241337642114787 ], "status": null, "note": null }, { "text": "", "box": [ 0.6806755077997244, 0.22442854984162294, 0.709050103060009, 0.241337642114787 ], "status": null, "note": null }, { "text": "", "box": [ 0.709050103060009, 0.22442854984162294, 0.7737069677160072, 0.241337642114787 ], "status": null, "note": null }, { "text": "", "box": [ 0.7737069677160072, 0.22442854984162294, 0.8096421446339381, 0.241337642114787 ], "status": null, "note": null }, { "text": "", "box": [ 0.8096421446339381, 0.22442854984162294, 0.8667384276322898, 0.241337642114787 ], "status": null, "note": null }, { "text": "", "box": [ 0.8667384276322898, 0.22442854984162294, 0.8939784928935955, 0.241337642114787 ], "status": null, "note": null }, { "text": "", "box": [ 0.8939784928935955, 0.22442854984162294, 0.9715106799156643, 0.241337642114787 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.241337642114787, 0.2418894749371401, 0.25880408576464164 ], "status": null, "note": null }, { "text": "", "box": [ 0.2418894749371401, 0.241337642114787, 0.40878078733841583, 0.25880408576464164 ], "status": null, "note": null }, { "text": "Rating 1", "box": [ 0.40378568078373184, 0.24843943211031275, 0.44778470559173, 0.25790404274548884 ], "status": null, "note": null }, { "text": "", "box": [ 0.47135472298808834, 0.241337642114787, 0.5014311132468415, 0.25880408576464164 ], "status": null, "note": null }, { "text": "Rating 2", "box": [ 0.505893366560578, 0.24843943211031275, 0.5498924170153257, 0.25790404274548884 ], "status": null, "note": null }, { "text": "", "box": [ 0.5780005428921197, 0.241337642114787, 0.6114805231478101, 0.25880408576464164 ], "status": null, "note": null }, { "text": "Rating 3", "box": [ 0.6102701484967311, 0.24843943211031275, 0.6542691476579798, 0.25790404274548884 ], "status": null, "note": null }, { "text": "", "box": [ 0.6806755077997244, 0.241337642114787, 0.709050103060009, 0.25880408576464164 ], "status": null, "note": null }, { "text": "Rating 4", "box": [ 0.7078397188952119, 0.24843943211031275, 0.7518387693499595, 0.25790404274548884 ], "status": null, "note": null }, { "text": "", "box": [ 0.7737069677160072, 0.241337642114787, 0.8096421446339381, 0.25880408576464164 ], "status": null, "note": null }, { "text": "Rating 5", "box": [ 0.8008711995620766, 0.24843943211031275, 0.8448701987233254, 0.25790404274548884 ], "status": null, "note": null }, { "text": "", "box": [ 0.8667384276322898, 0.241337642114787, 0.8939784928935955, 0.25880408576464164 ], "status": null, "note": null }, { "text": "(1)\nTotal", "box": [ 0.9004616825252487, 0.24694555980321034, 0.9404365528142486, 0.25790404274548884 ], "status": null, "note": null } ], [ { "text": "At March 31, 2026:", "box": [ 0.02756487627392534, 0.258557949435614, 0.15270638862581024, 0.2703931711842895 ], "status": null, "note": null }, { "text": "", "box": [ 0.2418894749371401, 0.25880408576464164, 0.40878078733841583, 0.27146255699691085 ], "status": null, "note": null }, { "text": "", "box": [ 0.40878078733841583, 0.25880408576464164, 0.47135472298808834, 0.27146255699691085 ], "status": null, "note": null }, { "text": "", "box": [ 0.47135472298808834, 0.25880408576464164, 0.5014311132468415, 0.27146255699691085 ], "status": null, "note": null }, { "text": "", "box": [ 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0.27138669975540847, 0.96241879213248, 0.283221921504084 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.03077347057148344, 0.2842154500752029, 0.1987338020259701, 0.2960506718238784 ], "status": null, "note": null }, { "text": "", "box": [ 0.2418894749371401, 0.2842903779314677, 0.40878078733841583, 0.2975190682702337 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4492377991231684, 0.2842154500752029, 0.46436107176329816, 0.2960506718238784 ], "status": null, "note": null }, { "text": "", "box": [ 0.47135472298808834, 0.2842903779314677, 0.5014311132468415, 0.2975190682702337 ], "status": null, "note": null }, { "text": "9,672", "box": [ 0.536986613627821, 0.2842154500752029, 0.5710102582894397, 0.2960506718238784 ], "status": null, "note": null }, { "text": "", "box": [ 0.5780005428921197, 0.2842903779314677, 0.6114805231478101, 0.2975190682702337 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 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0.034035243404066384, 0.29784686723236603, 0.06594935956988965, 0.30968208898104155 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3872109047106308, 0.29784686723236603, 0.39477254103069565, 0.30968208898104155 ], "status": null, "note": null }, { "text": "28,154", "box": [ 0.42278905015109014, 0.29784686723236603, 0.4643732796160456, 0.30968208898104155 ], "status": null, "note": null }, { "text": "$", "box": [ 0.484780500755861, 0.29784686723236603, 0.4923421370759259, 0.30968208898104155 ], "status": null, "note": null }, { "text": "1,333,464", "box": [ 0.5105201427518593, 0.29784686723236603, 0.5710058470485311, 0.30968208898104155 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5902917923015434, 0.29784686723236603, 0.5978534286216083, 0.30968208898104155 ], "status": null, "note": null }, { "text": "455,317", "box": [ 0.6251076650542726, 0.29784686723236603, 0.6742524793225647, 0.30968208898104155 ], "status": null, "note": null }, { "text": "$", "box": [ 0.692399503725139, 0.29784686723236603, 0.6999611400452039, 0.30968208898104155 ], "status": null, "note": null }, { "text": "380,288", "box": [ 0.7181391457211374, 0.29784686723236603, 0.7672839599894294, 0.30968208898104155 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7854309330985049, 0.29784686723236603, 0.7929925694185698, 0.30968208898104155 ], "status": null, "note": null }, { "text": "5,614", "box": [ 0.8262917447011764, 0.29784686723236603, 0.8603154406562942, 0.30968208898104155 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8784624137653696, 0.29784686723236603, 0.8860241013789334, 0.30968208898104155 ], "status": null, "note": null }, { "text": "2,202,837", "box": [ 0.9019329852488104, 0.29784686723236603, 0.96241879213248, 0.30968208898104155 ], "status": null, "note": null } ], [ { "text": "At December 31, 2025:", "box": [ 0.02756487627392534, 0.338731857442252, 0.17452429639681635, 0.35056706106712787 ], "status": null, "note": null }, { 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"text": "", "box": [ 0.47135472298808834, 0.36446425877247324, 0.5014311132468415, 0.37769294911123924 ], "status": null, "note": null }, { "text": "9,425", "box": [ 0.536986613627821, 0.36438935808184086, 0.5710102582894397, 0.37622456170671675 ], "status": null, "note": null }, { "text": "", "box": [ 0.5780005428921197, 0.36446425877247324, 0.6114805231478101, 0.37769294911123924 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.659125872605004, 0.36438935808184086, 0.6742491452451337, 0.37622456170671675 ], "status": null, "note": null }, { "text": "", "box": [ 0.6806755077997244, 0.36446425877247324, 0.709050103060009, 0.37769294911123924 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7521573019783697, 0.36438935808184086, 0.7672805746184995, 0.37622456170671675 ], "status": null, "note": null }, { "text": "", "box": [ 0.7737069677160072, 0.36446425877247324, 0.8096421446339381, 0.37769294911123924 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8451887826452344, 0.36438935808184086, 0.8603120552853643, 0.37622456170671675 ], "status": null, "note": null }, { "text": "", "box": [ 0.8667384276322898, 0.36446425877247324, 0.8939784928935955, 0.37769294911123924 ], "status": null, "note": null }, { "text": "9,425", "box": [ 0.928399507418271, 0.36438935808184086, 0.9624232033733887, 0.37622456170671675 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.034035243404066384, 0.37802077523900396, 0.06594935956988965, 0.3898559788638799 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3872109047106308, 0.37802077523900396, 0.39477254103069565, 0.3898559788638799 ], "status": null, "note": null }, { "text": "28,137", "box": [ 0.42278905015109014, 0.37802077523900396, 0.4643732796160456, 0.3898559788638799 ], "status": null, "note": null }, { "text": "$", "box": [ 0.484780500755861, 0.37802077523900396, 0.4923421370759259, 0.3898559788638799 ], "status": null, "note": null }, { "text": "947,841", "box": [ 0.5218654440211477, 0.37802077523900396, 0.5710102582894397, 0.3898559788638799 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5902917923015434, 0.37802077523900396, 0.5978534286216083, 0.3898559788638799 ], "status": null, "note": null }, { "text": "470,871", "box": [ 0.6251076650542726, 0.37802077523900396, 0.6742524793225647, 0.3898559788638799 ], "status": null, "note": null }, { "text": "$", "box": [ 0.692399503725139, 0.37802077523900396, 0.6999611400452039, 0.3898559788638799 ], "status": null, "note": null }, { "text": "377,904", "box": [ 0.7181391457211374, 0.37802077523900396, 0.7672839599894294, 0.3898559788638799 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7854309330985049, 0.37802077523900396, 0.7929925694185698, 0.3898559788638799 ], "status": null, "note": null }, { "text": "5,614", "box": [ 0.8262917447011764, 0.37802077523900396, 0.8603154406562942, 0.3898559788638799 ], "status": null, "note": null }, { "text": "$", 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Prior | Total (3) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| At March 31, 2026: | | | | | | | |\n| Whole loans: (4) | | | | | | | |\n| Rating 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 28,154 | $ 28,154 |\n| Rating 2 | 406,943 | 625,955 | 27,021 | 29,359 | \u2014 | 234,514 | 1,323,792 |\n| Rating 3 | 16,605 | 10,286 | \u2014 | \u2014 | 202,888 | 225,538 | 455,317 |\n| Rating 4 | \u2014 | 139,700 | 87,786 | 15,996 | 91,718 | 45,088 | 380,288 |\n| Rating 5 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 5,614 | 5,614 |\n| Total whole loans | 423,548 | 775,941 | 114,807 | 45,355 | 294,606 | 538,908 | 2,193,165 |\n| Preferred equity investment (rating 2) | \u2014 | 9,672 | \u2014 | \u2014 | \u2014 | \u2014 | 9,672 |\n| Total loans | $ 423,548 | $ 785,613 | $ 114,807 | $ 45,355 | $ 294,606 | $ 538,908 | $ 2,202,837 |\n| Current Period Gross Write-Offs | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |\n| | 2025 (1) | 2024 (2) | 2023 | 2022 | 2021 | Prior | Total (3) |\n| At December 31, 2025: | | | | | | | |\n| Whole loans: (4) | | | | | | | |\n| Rating 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 28,137 | $ \u2014 | $ 28,137 |\n| Rating 2 | 649,712 | 22,249 | 49,376 | \u2014 | 203,263 | 13,816 | 938,416 |\n| Rating 3 | 10,283 | \u2014 | \u2014 | 235,271 | 214,356 | 10,961 | 470,871 |\n| Rating 4 | 137,906 | 87,370 | 15,991 | 91,675 | \u2014 | 44,962 | 377,904 |\n| Rating 5 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 5,614 | 5,614 |\n| Total whole loans | 797,901 | 109,619 | 65,367 | 326,946 | 445,756 | 75,353 | 1,820,942 |\n| Preferred equity investment (rating 2) | 9,425 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 9,425 |\n| Total loans | $ 807,326 | $ 109,619 | $ 65,367 | $ 326,946 | $ 445,756 | $ 75,353 | $ 1,830,367 |\n| Current Period Gross Write-Offs | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ (4,700) | $ (4,700) |", "footnotes": [ { "marker": "1", "text": "Includes two novated CRE whole loans that resulted from loan workouts." }, { "marker": "2", "text": "Includes two novated CRE whole loans that resulted from loan workouts." }, { "marker": "3", "text": "The total amortized cost of CRE loans excluded accrued interest receivable of $29.5 million and $27.2 million at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "4", "text": "Acquired CRE whole loans are grouped within each loan\u2019s year of origination." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 12, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 12, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 12, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except amounts in footnotes)", "header_rows": 1, "page": 57, "bbox": [ 10.4, 400.1, 581.6, 773.3 ], "som_region": [ 0.017480164034557866, 0.08146088807923028, 0.977538474227684, 0.52479310414073 ], "content_region": [ 0.017480164034557866, 0.08146088807923028, 0.977538474227684, 0.4788452848796692 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.08973636001732765, 0.20065009893695113, 0.10824892990731512 ], "status": null, "note": null }, { "text": "Credit risk profiles of CRE loans by origination year at amortized cost were as follows (in thousands, except amounts in footnotes):", "box": [ 0.2085044569947098, 0.08973636001732765, 0.28986786182042334, 0.10042266875559165 ], "status": null, "note": null }, { "text": "", "box": [ 0.28986786182042334, 0.08973636001732765, 0.3601707830881407, 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"status": null, "note": null }, { "text": "", "box": [ 0.7005677214508421, 0.08973636001732765, 0.769168847720091, 0.10824892990731512 ], "status": null, "note": null }, { "text": "", "box": [ 0.769168847720091, 0.08973636001732765, 0.8004063613609993, 0.10824892990731512 ], "status": null, "note": null }, { "text": "", "box": [ 0.8004063613609993, 0.08973636001732765, 0.8690074876302479, 0.10824892990731512 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690074876302479, 0.08973636001732765, 0.8945723512762612, 0.10824892990731512 ], "status": null, "note": null }, { "text": "", "box": [ 0.8945723512762612, 0.08973636001732765, 0.9704174515748094, 0.10824892990731512 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.10824892990731512, 0.20065009893695113, 0.1273188511739845 ], "status": null, "note": null }, { "text": "", "box": [ 0.20065009893695113, 0.10824892990731512, 0.28986786182042334, 0.1273188511739845 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.29855801664043174, 0.11695518064099819, 0.32273982378015853, 0.1264198003380741 ], "status": null, "note": null }, { "text": "", "box": [ 0.3601707830881407, 0.10824892990731512, 0.39424462172649666, 0.1273188511739845 ], "status": null, "note": null }, { "text": "(1)\n2025", "box": [ 0.3967303112981933, 0.11546130833389577, 0.4333546645897587, 0.1264198003380741 ], "status": null, "note": null }, { "text": "", "box": [ 0.46454754299421397, 0.10824892990731512, 0.49862138163256986, 0.1273188511739845 ], "status": null, "note": null }, { "text": "(2)\n2024", "box": [ 0.5011070675875969, 0.11546130833389577, 0.5377314465259119, 0.1264198003380741 ], "status": null, "note": null }, { "text": "", "box": [ 0.5689243029002873, 0.10824892990731512, 0.600729081540685, 0.1273188511739845 ], "status": null, "note": null }, { "text": "2023", "box": [ 0.6094192406428347, 0.11695518064099819, 0.6336010477825615, 0.1264198003380741 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693302078099339, 0.10824892990731512, 0.7005677214508421, 0.1273188511739845 ], "status": null, "note": null }, { "text": "2022", "box": [ 0.7092578815538729, 0.11695518064099819, 0.7334396886935998, 0.1264198003380741 ], "status": null, "note": null }, { "text": "", "box": [ 0.769168847720091, 0.10824892990731512, 0.8004063613609993, 0.1273188511739845 ], "status": null, "note": null }, { "text": "Prior", "box": [ 0.807430201858384, 0.11695518064099819, 0.8349548063239549, 0.1264198003380741 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690074876302479, 0.10824892990731512, 0.8945723512762612, 0.1273188511739845 ], "status": null, "note": null }, { "text": "(3)\nTotal", "box": [ 0.9010466335871472, 0.11546130833389577, 0.9410215038761471, 0.1264198003380741 ], "status": null, "note": null } ], [ { "text": "At March 31, 2026:", "box": [ 0.02756487627392534, 0.12707370702819926, 0.15270638862581024, 0.138908919714975 ], "status": null, "note": 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"box": [ 0.600729081540685, 0.1273188511739845, 0.6693302078099339, 0.13895440065323847 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693302078099339, 0.1273188511739845, 0.7005677214508421, 0.13895440065323847 ], "status": null, "note": null }, { "text": "", "box": [ 0.7005677214508421, 0.1273188511739845, 0.769168847720091, 0.13895440065323847 ], "status": null, "note": null }, { "text": "", "box": [ 0.769168847720091, 0.1273188511739845, 0.8004063613609993, 0.13895440065323847 ], "status": null, "note": null }, { "text": "", "box": [ 0.8004063613609993, 0.1273188511739845, 0.8690074876302479, 0.13895440065323847 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690074876302479, 0.1273188511739845, 0.8945723512762612, 0.13895440065323847 ], "status": null, "note": null }, { "text": "", "box": [ 0.8945723512762612, 0.1273188511739845, 0.9704174515748094, 0.13895440065323847 ], "status": null, "note": null } ], [ { "text": "(4)\nWhole loans:", "box": [ 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"", "box": [ 0.6693302078099339, 0.20411642707906416, 0.7005677214508421, 0.21774598682203491 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7465378427021251, 0.20403692049966302, 0.7616611153422549, 0.21587214224833853 ], "status": null, "note": null }, { "text": "", "box": [ 0.769168847720091, 0.20411642707906416, 0.8004063613609993, 0.21774598682203491 ], "status": null, "note": null }, { "text": "5,614", "box": [ 0.8274794456691053, 0.20403692049966302, 0.861503141624223, 0.21587214224833853 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690074876302479, 0.20411642707906416, 0.8945723512762612, 0.21774598682203491 ], "status": null, "note": null }, { "text": "5,614", "box": [ 0.9273181378736424, 0.20403692049966302, 0.9613418338287602, 0.21587214224833853 ], "status": null, "note": null } ], [ { "text": "Total whole loans", "box": [ 0.03394660823790007, 0.21766833765682614, 0.1422887815783297, 0.22950355940550168 ], "status": null, "note": null }, { 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"", "box": [ 0.8945723512762612, 0.23057380775659614, 0.9704174515748094, 0.24300075928695258 ], "status": null, "note": null } ], [ { "text": "2)", "box": [ 0.03181936424990849, 0.24332583829641502, 0.044415996072559374, 0.25516106004509054 ], "status": null, "note": null }, { "text": "", "box": [ 0.20065009893695113, 0.24300075928695258, 0.28986786182042334, 0.2562294496257186 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.33697248739821317, 0.24252317145904634, 0.3520957600383429, 0.25435839320772186 ], "status": null, "note": null }, { "text": "", "box": [ 0.3601707830881407, 0.24300075928695258, 0.39424462172649666, 0.2562294496257186 ], "status": null, "note": null }, { "text": "9,672", "box": [ 0.42245223139030824, 0.24252317145904634, 0.456475927345426, 0.25435839320772186 ], "status": null, "note": null }, { "text": "", "box": [ 0.46454754299421397, 0.24300075928695258, 0.49862138163256986, 0.2562294496257186 ], "status": null, "note": null }, { "text": 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"text": "$", "box": [ 0.7808928433668889, 0.27138669975540847, 0.7884544796869537, 0.283221921504084 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8463764836131633, 0.27138669975540847, 0.861499756253293, 0.283221921504084 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8807314329844281, 0.27138669975540847, 0.8882931205979919, 0.283221921504084 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9462151758177004, 0.27138669975540847, 0.9613384484578302, 0.283221921504084 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.297459288692091, 0.20065009893695113, 0.322943120426041 ], "status": null, "note": null }, { "text": "", "box": [ 0.20065009893695113, 0.297459288692091, 0.28986786182042334, 0.322943120426041 ], "status": null, "note": null }, { "text": "(1)\n2025", "box": [ 0.2923535550087897, 0.31108468983328064, 0.3289779339471045, 0.32204317277555916 ], "status": null, "note": null }, { "text": "", "box": [ 0.3601707830881407, 0.297459288692091, 0.39424462172649666, 0.322943120426041 ], "status": null, "note": null }, { "text": "(2)\n2024", "box": [ 0.3967303112981933, 0.31108468983328064, 0.4333546645897587, 0.32204317277555916 ], "status": null, "note": null }, { "text": "", "box": [ 0.46454754299421397, 0.297459288692091, 0.49862138163256986, 0.322943120426041 ], "status": null, "note": null }, { "text": "2023", "box": [ 0.507311529219239, 0.3125785258927838, 0.5314933363589659, 0.32204317277555916 ], "status": null, "note": null }, { "text": "", "box": [ 0.5689243029002873, 0.297459288692091, 0.600729081540685, 0.322943120426041 ], "status": null, "note": null }, { "text": "2022", "box": [ 0.6094192406428347, 0.3125785258927838, 0.6336010477825615, 0.32204317277555916 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693302078099339, 0.297459288692091, 0.7005677214508421, 0.322943120426041 ], "status": null, "note": null }, { "text": "2021", "box": [ 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"box": [ 0.46454754299421397, 0.38691287539655944, 0.49862138163256986, 0.39974069633112064 ], "status": null, "note": null }, { "text": "15,991", "box": [ 0.5192772766516917, 0.38683619137195496, 0.5608615317633966, 0.39867139499683085 ], "status": null, "note": null }, { "text": "", "box": [ 0.5689243029002873, 0.38691287539655944, 0.600729081540685, 0.39974069633112064 ], "status": null, "note": null }, { "text": "91,675", "box": [ 0.6202504784657581, 0.38683619137195496, 0.661834733577463, 0.39867139499683085 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693302078099339, 0.38691287539655944, 0.7005677214508421, 0.39974069633112064 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7465378427021251, 0.38683619137195496, 0.7616611153422549, 0.39867139499683085 ], "status": null, "note": null }, { "text": "", "box": [ 0.769168847720091, 0.38691287539655944, 0.8004063613609993, 0.39974069633112064 ], "status": null, "note": null }, { "text": "44,962", "box": [ 0.8199277602878345, 0.38683619137195496, 0.8615120666930384, 0.39867139499683085 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690074876302479, 0.38691287539655944, 0.8945723512762612, 0.39974069633112064 ], "status": null, "note": null }, { "text": "377,904", "box": [ 0.9121969169734702, 0.38683619137195496, 0.9613418338287602, 0.39867139499683085 ], "status": null, "note": null } ], [ { "text": "Rating 5", "box": [ 0.03181936424990849, 0.4004629688364165, 0.08348195197205038, 0.41229817246129247 ], "status": null, "note": null }, { "text": "", "box": [ 0.20065009893695113, 0.39974069633112064, 0.28986786182042334, 0.4133702560740914 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.33697248739821317, 0.3996649416917494, 0.3520957600383429, 0.4115001453166253 ], "status": null, "note": null }, { "text": "", "box": [ 0.3601707830881407, 0.39974069633112064, 0.39424462172649666, 0.4133702560740914 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4413492693343663, 0.3996649416917494, 0.45647254197449605, 0.4115001453166253 ], "status": null, "note": null }, { "text": "", "box": [ 0.46454754299421397, 0.39974069633112064, 0.49862138163256986, 0.4133702560740914 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5457259999770205, 0.3996649416917494, 0.5608492726171502, 0.4115001453166253 ], "status": null, "note": null }, { "text": "", "box": [ 0.5689243029002873, 0.39974069633112064, 0.600729081540685, 0.4133702560740914 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6466992017910869, 0.3996649416917494, 0.6618224744312167, 0.4115001453166253 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693302078099339, 0.39974069633112064, 0.7005677214508421, 0.4133702560740914 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7465378427021251, 0.3996649416917494, 0.7616611153422549, 0.4115001453166253 ], "status": null, "note": null }, { "text": "", "box": [ 0.769168847720091, 0.39974069633112064, 0.8004063613609993, 0.4133702560740914 ], "status": null, "note": null }, { "text": "5,614", "box": [ 0.8274794456691053, 0.3996649416917494, 0.861503141624223, 0.4115001453166253 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690074876302479, 0.39974069633112064, 0.8945723512762612, 0.4133702560740914 ], "status": null, "note": null }, { "text": "5,614", "box": [ 0.9273181378736424, 0.3996649416917494, 0.9613418338287602, 0.4115001453166253 ], "status": null, "note": null } ], [ { "text": "Total whole loans", "box": [ 0.03394660823790007, 0.413291719156211, 0.1422887815783297, 0.4251269227810869 ], "status": null, "note": null }, { "text": "", "box": [ 0.20065009893695113, 0.4133702560740914, 0.28986786182042334, 0.42619807700865264 ], "status": null, "note": null }, { "text": "797,901", "box": [ 0.3029543311409808, 0.413291719156211, 0.3520991454092729, 0.4251269227810869 ], "status": null, "note": null }, { "text": "", "box": [ 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"text": "", "box": [ 0.28986786182042334, 0.42619807700865264, 0.3601707830881407, 0.4386250285390091 ], "status": null, "note": null }, { "text": "", "box": [ 0.3601707830881407, 0.42619807700865264, 0.39424462172649666, 0.4386250285390091 ], "status": null, "note": null }, { "text": "", "box": [ 0.39424462172649666, 0.42619807700865264, 0.46454754299421397, 0.4386250285390091 ], "status": null, "note": null }, { "text": "", "box": [ 0.46454754299421397, 0.42619807700865264, 0.49862138163256986, 0.4386250285390091 ], "status": null, "note": null }, { "text": "", "box": [ 0.49862138163256986, 0.42619807700865264, 0.5689243029002873, 0.4386250285390091 ], "status": null, "note": null }, { "text": "", "box": [ 0.5689243029002873, 0.42619807700865264, 0.600729081540685, 0.4386250285390091 ], "status": null, "note": null }, { "text": "", "box": [ 0.600729081540685, 0.42619807700865264, 0.6693302078099339, 0.4386250285390091 ], "status": null, "note": null }, { "text": "", "box": [ 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0.4386250285390091, 0.28986786182042334, 0.4518537188777751 ], "status": null, "note": null }, { "text": "9,425", "box": [ 0.31807547510090456, 0.4381465529584312, 0.3520991454092729, 0.4499817565833071 ], "status": null, "note": null }, { "text": "", "box": [ 0.3601707830881407, 0.4386250285390091, 0.39424462172649666, 0.4518537188777751 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4413492693343663, 0.4381465529584312, 0.45647254197449605, 0.4499817565833071 ], "status": null, "note": null }, { "text": "", "box": [ 0.46454754299421397, 0.4386250285390091, 0.49862138163256986, 0.4518537188777751 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5457259999770205, 0.4381465529584312, 0.5608492726171502, 0.4499817565833071 ], "status": null, "note": null }, { "text": "", "box": [ 0.5689243029002873, 0.4386250285390091, 0.600729081540685, 0.4518537188777751 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6466992017910869, 0.4381465529584312, 0.6618224744312167, 0.4499817565833071 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693302078099339, 0.4386250285390091, 0.7005677214508421, 0.4518537188777751 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7465378427021251, 0.4381465529584312, 0.7616611153422549, 0.4499817565833071 ], "status": null, "note": null }, { "text": "", "box": [ 0.769168847720091, 0.4386250285390091, 0.8004063613609993, 0.4518537188777751 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8463764836131633, 0.4381465529584312, 0.861499756253293, 0.4499817565833071 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690074876302479, 0.4386250285390091, 0.8945723512762612, 0.4518537188777751 ], "status": null, "note": null }, { "text": "9,425", "box": [ 0.9273181378736424, 0.4381465529584312, 0.9613418338287602, 0.4499817565833071 ], "status": null, "note": null } ], [ { "text": "Total loans", "box": [ 0.03609158054146238, 0.45418133093499885, 0.1036996372215994, 0.46601653455987474 ], "status": null, "note": null }, { "text": "$", "box": [ 0.26921977663938124, 0.45177797011559434, 0.27678141295944614, 0.46361317374047023 ], "status": null, "note": null }, { "text": "807,326", "box": [ 0.3029543311409808, 0.45177797011559434, 0.3520991454092729, 0.46361317374047023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3735965329287849, 0.45177797011559434, 0.3811581692488498, 0.46361317374047023 ], "status": null, "note": null }, { "text": "109,619", "box": [ 0.4073310874303845, 0.45177797011559434, 0.456475927345426, 0.46361317374047023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4779732892181886, 0.45177797011559434, 0.48553492553825345, 0.46361317374047023 ], "status": null, "note": null }, { "text": "65,367", "box": [ 0.5192772766516917, 0.45177797011559434, 0.5608615317633966, 0.46361317374047023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5812155615448125, 0.45177797011559434, 0.5887771978648774, 0.46361317374047023 ], "status": null, "note": null }, { "text": "326,946", "box": [ 0.6126810455338545, 0.45177797011559434, 0.6618258598021466, 0.46361317374047023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6810542024558507, 0.45177797011559434, 0.6886158387759155, 0.46361317374047023 ], "status": null, "note": null }, { "text": "445,756", "box": [ 0.7125196864448927, 0.45177797011559434, 0.7616645007131848, 0.46361317374047023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7808928433668889, 0.45177797011559434, 0.7884544796869537, 0.46361317374047023 ], "status": null, "note": null }, { "text": "75,353", "box": [ 0.8199277602878345, 0.45177797011559434, 0.8615120666930384, 0.46361317374047023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8807314329844281, 0.45177797011559434, 0.8882931205979919, 0.46361317374047023 ], "status": null, "note": null }, { "text": "1,830,367", "box": [ 0.9008516157041818, 0.45177797011559434, 0.9613374225878514, 0.46361317374047023 ], "status": null, "note": null } ], [ { "text": "Current Period Gross Write-Offs", "box": [ 0.029674395152189864, 0.4670100812547933, 0.2283005417414184, 0.4788452848796692 ], "status": null, "note": null }, { "text": "$", "box": [ 0.26921977663938124, 0.4670100812547933, 0.27678141295944614, 0.4788452848796692 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.33697248739821317, 0.4670100812547933, 0.3520957600383429, 0.4788452848796692 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3735965329287849, 0.4670100812547933, 0.3811581692488498, 0.4788452848796692 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4413492693343663, 0.4670100812547933, 0.45647254197449605, 0.4788452848796692 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4779732892181886, 0.4670100812547933, 0.48553492553825345, 0.4788452848796692 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5457259999770205, 0.4670100812547933, 0.5608492726171502, 0.4788452848796692 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5812155615448125, 0.4670100812547933, 0.5887771978648774, 0.4788452848796692 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6466992017910869, 0.4670100812547933, 0.6618224744312167, 0.4788452848796692 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6810542024558507, 0.4670100812547933, 0.6886158387759155, 0.4788452848796692 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7465378427021251, 0.4670100812547933, 0.7616611153422549, 0.4788452848796692 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7808928433668889, 0.4670100812547933, 0.7884544796869537, 0.4788452848796692 ], "status": null, "note": null }, { "text": "", "box": [ 0.8004063613609993, 0.46757712638834464, 0.8690074876302479, 0.48075337881952346 ], "status": null, "note": null }, { "text": "(4,700) $", "box": [ 0.8807314329844281, 0.46757712638834464, 0.8882931205979919, 0.4788452848796692 ], "status": null, "note": null }, { "text": "(4,700)", "box": [ 0.9222836809527952, 0.4670100812547933, 0.9674537619883166, 0.4788452848796692 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.02756487627392534, 0.481746361484113, 0.04166313489554181, 0.49121100836688836 ], "status": null, "note": null }, { "text": "Includes two novated CRE whole loans that resulted from loan workouts.", "box": [ 0.20065009893695113, 0.481746361484113, 0.2712196332227582, 0.49121100836688836 ], "status": null, "note": null }, { "text": "", "box": [ 0.28986786182042334, 0.48075337881952346, 0.3601707830881407, 0.4913453330311394 ], "status": null, "note": null }, { "text": "", "box": [ 0.3601707830881407, 0.48075337881952346, 0.39424462172649666, 0.4913453330311394 ], "status": null, "note": null }, { "text": "", "box": [ 0.39424462172649666, 0.48075337881952346, 0.46454754299421397, 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"box": [ 0.33697248739821317, 0.24252317145904634, 0.3520957600383429, 0.25435839320772186 ], "status": "reconciled", "note": null }, { "text": "9,672", "box": [ 0.42245223139030824, 0.24252317145904634, 0.456475927345426, 0.25435839320772186 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5457259999770205, 0.24252317145904634, 0.5608492726171502, 0.25435839320772186 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6466992017910869, 0.24252317145904634, 0.6618224744312167, 0.25435839320772186 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7465378427021251, 0.24252317145904634, 0.7616611153422549, 0.25435839320772186 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8463764836131633, 0.24252317145904634, 0.861499756253293, 0.25435839320772186 ], "status": "reconciled", "note": null }, { "text": "9,672", "box": [ 0.9273181378736424, 0.24252317145904634, 0.9613418338287602, 0.25435839320772186 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans", "box": [ 0.03609158054146238, 0.258557949435614, 0.1036996372215994, 0.2703931711842895 ], "status": "reconciled", "note": null }, { "text": "$ 423,548", "box": [ 0.26921977663938124, 0.2561499489235079, 0.3520991454092729, 0.26798517067218347 ], "status": "reconciled", "note": null }, { "text": "$ 785,613", "box": [ 0.3735965329287849, 0.2561499489235079, 0.456475927345426, 0.26798517067218347 ], "status": "reconciled", "note": null }, { "text": "$ 114,807", "box": [ 0.4779732892181886, 0.2561499489235079, 0.5608526579880803, 0.26798517067218347 ], "status": "reconciled", "note": null }, { "text": "$ 45,355", "box": [ 0.5812155615448125, 0.2561499489235079, 0.661834733577463, 0.26798517067218347 ], "status": "reconciled", "note": null }, { "text": "$ 294,606", "box": [ 0.6810542024558507, 0.2561499489235079, 0.7616645007131848, 0.26798517067218347 ], "status": "reconciled", "note": null }, { "text": "$ 538,908", "box": [ 0.7808928433668889, 0.2561499489235079, 0.861503141624223, 0.26798517067218347 ], "status": "reconciled", "note": null }, { "text": "$ 2,202,837", "box": [ 0.8807314329844281, 0.2561499489235079, 0.9613374225878514, 0.26798517067218347 ], "status": "reconciled", "note": null } ], [ { "text": "Current Period Gross Write-Offs", "box": [ 0.029674395152189864, 0.27138669975540847, 0.2283005417414184, 0.283221921504084 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.26921977663938124, 0.27138669975540847, 0.3520957600383429, 0.283221921504084 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3735965329287849, 0.27138669975540847, 0.45647254197449605, 0.283221921504084 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.4779732892181886, 0.27138669975540847, 0.5608492726171502, 0.283221921504084 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5812155615448125, 0.27138669975540847, 0.6618224744312167, 0.283221921504084 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6810542024558507, 0.27138669975540847, 0.7616611153422549, 0.283221921504084 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7808928433668889, 0.27138669975540847, 0.861499756253293, 0.283221921504084 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8807314329844281, 0.27138669975540847, 0.9613384484578302, 0.283221921504084 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "2025 (1)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '2025 (1)' printed as a column header in the second table." }, { "text": "2024 (2)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '2024 (2)' printed as a column header in the second table." }, { "text": "2023", "box": [ 0.507311529219239, 0.3125785258927838, 0.5314933363589659, 0.32204317277555916 ], "status": "reconciled", "note": null }, { "text": "2022", "box": [ 0.6094192406428347, 0.3125785258927838, 0.6336010477825615, 0.32204317277555916 ], "status": "reconciled", "note": null }, { "text": "2021", "box": [ 0.7092578815538729, 0.3125785258927838, 0.7334396886935998, 0.32204317277555916 ], "status": "reconciled", "note": null }, { "text": "Prior", "box": [ 0.807430201858384, 0.3125785258927838, 0.8349548063239549, 0.32204317277555916 ], "status": "reconciled", "note": null }, { "text": "Total (3)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total (3)' printed as a column header in the second table." } ], [ { "text": "At December 31, 2025:", "box": [ 0.02756487627392534, 0.32269707946568427, 0.17452429639681635, 0.3345322830905602 ], "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": "Whole loans: (4)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Whole loans: (4)' printed as a row label in the second table." }, { "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": "Rating 1", "box": [ 0.03181936424990849, 0.3483499404125716, 0.08348195197205038, 0.36018514403744756 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.26921977663938124, 0.3483499404125716, 0.3520957600383429, 0.36018514403744756 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3735965329287849, 0.3483499404125716, 0.45647254197449605, 0.36018514403744756 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.4779732892181886, 0.3483499404125716, 0.5608492726171502, 0.36018514403744756 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5812155615448125, 0.3483499404125716, 0.6618224744312167, 0.36018514403744756 ], "status": "reconciled", "note": null }, { "text": "$ 28,137", "box": [ 0.6810542024558507, 0.3483499404125716, 0.7616733744885013, 0.36018514403744756 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7808928433668889, 0.3483499404125716, 0.861499756253293, 0.36018514403744756 ], "status": "reconciled", "note": null }, { "text": "$ 28,137", "box": [ 0.8807314329844281, 0.3483499404125716, 0.9613506563105776, 0.36018514403744756 ], "status": "reconciled", "note": null } ], [ { "text": "Rating 2", "box": [ 0.03181936424990849, 0.3611786907323661, 0.08348195197205038, 0.37301389435724197 ], "status": "reconciled", "note": null }, { "text": "649,712", "box": [ 0.3029543311409808, 0.3611786907323661, 0.3520991454092729, 0.37301389435724197 ], "status": "reconciled", "note": null }, { "text": "22,249", "box": [ 0.41490052036228803, 0.3611786907323661, 0.4564847498272435, 0.37301389435724197 ], "status": "reconciled", "note": null }, { "text": "49,376", "box": [ 0.5192772766516917, 0.3611786907323661, 0.5608615317633966, 0.37301389435724197 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6466992017910869, 0.3611786907323661, 0.6618224744312167, 0.37301389435724197 ], "status": "reconciled", "note": null }, { "text": "203,263", "box": [ 0.7125196864448927, 0.3611786907323661, 0.7616645007131848, 0.37301389435724197 ], "status": "reconciled", "note": null }, { "text": "13,816", "box": [ 0.8199277602878345, 0.3611786907323661, 0.8615120666930384, 0.37301389435724197 ], "status": "reconciled", "note": null }, { "text": "938,416", "box": [ 0.9121969169734702, 0.3611786907323661, 0.9613418338287602, 0.37301389435724197 ], "status": "reconciled", "note": null } ], [ { "text": "Rating 3", "box": [ 0.03181936424990849, 0.3740074410521605, 0.08348195197205038, 0.38584264467703644 ], "status": "reconciled", "note": null }, { "text": "10,283", "box": [ 0.31052376407288435, 0.3740074410521605, 0.3521080191845893, 0.38584264467703644 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4413492693343663, 0.3740074410521605, 0.45647254197449605, 0.38584264467703644 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5457259999770205, 0.3740074410521605, 0.5608492726171502, 0.38584264467703644 ], "status": "reconciled", "note": null }, { "text": "235,271", "box": [ 0.6126810455338545, 0.3740074410521605, 0.6618258598021466, 0.38584264467703644 ], "status": "reconciled", "note": null }, { "text": "214,356", "box": [ 0.7125196864448927, 0.3740074410521605, 0.7616645007131848, 0.38584264467703644 ], "status": "reconciled", "note": null }, { "text": "10,961", "box": [ 0.8199277602878345, 0.3740074410521605, 0.8615120666930384, 0.38584264467703644 ], "status": "reconciled", "note": null }, { "text": "470,871", "box": [ 0.9121969169734702, 0.3740074410521605, 0.9613418338287602, 0.38584264467703644 ], "status": "reconciled", "note": null } ], [ { "text": "Rating 4", "box": [ 0.03181936424990849, 0.38683619137195496, 0.08348195197205038, 0.39867139499683085 ], "status": "reconciled", "note": null }, { "text": "137,906", "box": [ 0.3029543311409808, 0.38683619137195496, 0.3520991454092729, 0.39867139499683085 ], "status": "reconciled", "note": null }, { "text": "87,370", "box": [ 0.41490052036228803, 0.38683619137195496, 0.4564847498272435, 0.39867139499683085 ], "status": "reconciled", "note": null }, { "text": "15,991", "box": [ 0.5192772766516917, 0.38683619137195496, 0.5608615317633966, 0.39867139499683085 ], "status": "reconciled", "note": null }, { "text": "91,675", "box": [ 0.6202504784657581, 0.38683619137195496, 0.661834733577463, 0.39867139499683085 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7465378427021251, 0.38683619137195496, 0.7616611153422549, 0.39867139499683085 ], "status": "reconciled", "note": null }, { "text": "44,962", "box": [ 0.8199277602878345, 0.38683619137195496, 0.8615120666930384, 0.39867139499683085 ], "status": "reconciled", "note": null }, { "text": "377,904", "box": [ 0.9121969169734702, 0.38683619137195496, 0.9613418338287602, 0.39867139499683085 ], "status": "reconciled", "note": null } ], [ { "text": "Rating 5", "box": [ 0.03181936424990849, 0.4004629688364165, 0.08348195197205038, 0.41229817246129247 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.33697248739821317, 0.3996649416917494, 0.3520957600383429, 0.4115001453166253 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4413492693343663, 0.3996649416917494, 0.45647254197449605, 0.4115001453166253 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5457259999770205, 0.3996649416917494, 0.5608492726171502, 0.4115001453166253 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6466992017910869, 0.3996649416917494, 0.6618224744312167, 0.4115001453166253 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7465378427021251, 0.3996649416917494, 0.7616611153422549, 0.4115001453166253 ], "status": "reconciled", "note": null }, { "text": "5,614", "box": [ 0.8274794456691053, 0.3996649416917494, 0.861503141624223, 0.4115001453166253 ], "status": "reconciled", "note": null }, { "text": "5,614", "box": [ 0.9273181378736424, 0.3996649416917494, 0.9613418338287602, 0.4115001453166253 ], "status": "reconciled", "note": null } ], [ { "text": "Total whole loans", "box": [ 0.03394660823790007, 0.413291719156211, 0.1422887815783297, 0.4251269227810869 ], "status": "reconciled", "note": null }, { "text": "797,901", "box": [ 0.3029543311409808, 0.413291719156211, 0.3520991454092729, 0.4251269227810869 ], "status": "reconciled", "note": null }, { "text": "109,619", "box": [ 0.4073310874303845, 0.413291719156211, 0.456475927345426, 0.4251269227810869 ], "status": "reconciled", "note": null }, { "text": "65,367", "box": [ 0.5192772766516917, 0.413291719156211, 0.5608615317633966, 0.4251269227810869 ], "status": "reconciled", "note": null }, { "text": "326,946", "box": [ 0.6126810455338545, 0.413291719156211, 0.6618258598021466, 0.4251269227810869 ], "status": "reconciled", "note": null }, { "text": "445,756", "box": [ 0.7125196864448927, 0.413291719156211, 0.7616645007131848, 0.4251269227810869 ], 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"\u2014", "box": [ 0.6466992017910869, 0.4381465529584312, 0.6618224744312167, 0.4499817565833071 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7465378427021251, 0.4381465529584312, 0.7616611153422549, 0.4499817565833071 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8463764836131633, 0.4381465529584312, 0.861499756253293, 0.4499817565833071 ], "status": "reconciled", "note": null }, { "text": "9,425", "box": [ 0.9273181378736424, 0.4381465529584312, 0.9613418338287602, 0.4499817565833071 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans", "box": [ 0.03609158054146238, 0.45418133093499885, 0.1036996372215994, 0.46601653455987474 ], "status": "reconciled", "note": null }, { "text": "$ 807,326", "box": [ 0.26921977663938124, 0.45177797011559434, 0.3520991454092729, 0.46361317374047023 ], "status": "reconciled", "note": null }, { "text": "$ 109,619", "box": [ 0.3735965329287849, 0.45177797011559434, 0.456475927345426, 0.46361317374047023 ], "status": "reconciled", "note": null }, { "text": "$ 65,367", "box": [ 0.4779732892181886, 0.45177797011559434, 0.5608615317633966, 0.46361317374047023 ], "status": "reconciled", "note": null }, { "text": "$ 326,946", "box": [ 0.5812155615448125, 0.45177797011559434, 0.6618258598021466, 0.46361317374047023 ], "status": "reconciled", "note": null }, { "text": "$ 445,756", "box": [ 0.6810542024558507, 0.45177797011559434, 0.7616645007131848, 0.46361317374047023 ], "status": "reconciled", "note": null }, { "text": "$ 75,353", "box": [ 0.7808928433668889, 0.45177797011559434, 0.8615120666930384, 0.46361317374047023 ], "status": "reconciled", "note": null }, { "text": "$ 1,830,367", "box": [ 0.8807314329844281, 0.45177797011559434, 0.9613374225878514, 0.46361317374047023 ], "status": "reconciled", "note": null } ], [ { "text": "Current Period Gross Write-Offs", "box": [ 0.029674395152189864, 0.4670100812547933, 0.2283005417414184, 0.4788452848796692 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.26921977663938124, 0.4670100812547933, 0.3520957600383429, 0.4788452848796692 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3735965329287849, 0.4670100812547933, 0.45647254197449605, 0.4788452848796692 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.4779732892181886, 0.4670100812547933, 0.5608492726171502, 0.4788452848796692 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5812155615448125, 0.4670100812547933, 0.6618224744312167, 0.4788452848796692 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6810542024558507, 0.4670100812547933, 0.7616611153422549, 0.4788452848796692 ], "status": "reconciled", "note": null }, { "text": "$ (4,700)", "box": [ 0.7808928433668889, 0.4670100812547933, 0.8882931205979919, 0.4788452848796692 ], "status": "reconciled", "note": null }, { "text": "$ (4,700)", "box": [ 0.8807314329844281, 0.4670100812547933, 0.9674537619883166, 0.4788452848796692 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 97.69, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p58-t1", "content_fingerprint": "616b0e2f", "title": "Loan Portfolio Aging Analysis", "caption": "The following table presents the CRE loan portfolio aging analysis as of the dates indicated for CRE loans at amortized cost (in thousands, except amounts in footnotes):", "subtitle": "", "markdown": "| | 30-59 Days | 60-89 Days | Greater than 90 Days (1) | Total Past Due | Current (2) | Total Loans Receivable (3) | Total Loans > 90 Days and Accruing |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| At March 31, 2026: | | | | | | | |\n| Whole loans | $ \u2014 | $ \u2014 | $ 59,084 | $ 59,084 | $ 2,134,081 | $ 2,193,165 | $ 32,250 |\n| Preferred equity investment | \u2014 | \u2014 | \u2014 | \u2014 | 9,672 | 9,672 | \u2014 |\n| Total | $ \u2014 | $ \u2014 | $ 59,084 | $ 59,084 | $ 2,143,753 | $ 2,202,837 | $ 32,250 |\n| At December 31, 2025: | | | | | | | |\n| Whole loans | $ \u2014 | $ \u2014 | $ 26,834 | $ 26,834 | $ 1,794,108 | $ 1,820,942 | $ \u2014 |\n| Preferred equity investment | \u2014 | \u2014 | \u2014 | \u2014 | 9,425 | 9,425 | \u2014 |\n| Total | $ \u2014 | $ \u2014 | $ 26,834 | $ 26,834 | $ 1,803,533 | $ 1,830,367 | $ \u2014 |", "footnotes": [ { "marker": "1", "text": "During the three months ended March 31, 2026, we recognized interest income of $602,000 on one CRE loan with a principal payment past due greater than 90 days at March 31, 2026." }, { "marker": "2", "text": "Includes one CRE loan with an amortized cost of $24.4 million in maturity default at March 31, 2026. Includes one CRE loan with an amortized cost of $32.3 million in maturity default at December 31, 2025." }, { "marker": "3", "text": "The total amortized cost of CRE loans excluded accrued interest receivable of $29.5 million and $27.2 million at March 31, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 58, "bbox": [ 10.4, 527.3, 583.7, 773.3 ], "som_region": [ 0.017480164034557866, 0.08146552777193183, 0.9810136087807905, 0.37372840703328114 ], "content_region": [ 0.017480164034557866, 0.08146552777193183, 0.9810136087807905, 0.36660183904369553 ], "cell_grid": [ [ { "text": "Loan Portfolio Aging Analysis", "box": [ 0.02756487778912823, 0.08973629000592954, 0.05033793126119261, 0.1004273084482932 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.08973629000592954, 0.9747073931334489, 0.10630422244163779 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.10630422244163779, 0.05033793126119261, 0.12394247622666055 ], "status": null, "note": null }, { "text": "The following table presents the CRE loan portfolio aging analysis as of the dates indicated for CRE loans at amortized cost (in thousands,", "box": [ 0.09049584425200947, 0.11103892905163158, 0.9707928661822371, 0.12287414173840731 ], "status": null, "note": null } ], [ { "text": "except amounts in footnotes):", "box": [ 0.02756487778912823, 0.12394247622666055, 0.05033793126119261, 0.13570289205820177 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.12394247622666055, 0.9747073931334489, 0.14282040106328106 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.14282040106328106, 0.05033793126119261, 0.15862365752956337 ], "status": null, "note": null }, { "text": "Total Loans", "box": [ 0.8022007270545713, 0.1666648482454386, 0.8643438781824538, 0.17612945888061468 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.15862365752956337, 0.05033793126119261, 0.1674427844220769 ], "status": null, "note": null }, { "text": "Greater than \n> 90 Days", "box": [ 0.5022948198490248, 0.15784479241978605, 0.9532799320135448, 0.16730940305496217 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1674427844220769, 0.05033793126119261, 0.17536340010044418 ], "status": null, "note": null }, { "text": "90\nTotal Past \nTotal Loans \nand", "box": [ 0.5314912333255094, 0.1666648482454386, 0.9377525691887748, 0.17612945888061468 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.17536340010044418, 0.05033793126119261, 0.17836190328398183 ], "status": null, "note": null }, { "text": "(1)\n(2)\n(3)", "box": [ 0.5470910225707809, 0.17398639207128713, 0.8688724786167662, 0.18032573470077642 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.17836190328398183, 0.05033793126119261, 0.1858457141765171 ], "status": null, "note": null }, { "text": "30-59 Days\n60-89 Days\nDays \nDue\nCurrent \nReceivable \nAccruing", "box": [ 0.3225249553131037, 0.17548026437838957, 0.95335605156597, 0.18494487501356566 ], "status": null, "note": null } ], [ { "text": "At March 31, 2026:", "box": [ 0.02756487778912823, 0.1858457141765171, 0.04352095657451345, 0.19743400345236634 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.1858457141765171, 0.9747073931334489, 0.19850418540879064 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.030099842667450704, 0.19850418540879064, 0.05033793126119261, 0.21026275377216078 ], "status": null, "note": null }, { "text": "$\n\u2014 \n $\n\u2014 \n $\n59,084 \n $\n59,084 \n $\n2,134,081 \n $\n2,193,165 \n $\n32,250", "box": [ 0.3134664464602562, 0.19842753202348526, 0.9624320258552063, 0.21026275377216078 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.02756487778912823, 0.21133200634335186, 0.05033793126119261, 0.22456069668211787 ], "status": null, "note": null }, { "text": "\u2014 \n \n\u2014 \n \n\u2014 \n \n\u2014 \n \n9,672 \n \n9,672 \n \n\u2014", "box": [ 0.3732242703602363, 0.2112562823432797, 0.9624197154154609, 0.22309150409195522 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.22456069668211787, 0.05033793126119261, 0.231776345957808 ], "status": null, "note": null }, { "text": "\u2014 \n\u2014 \n59,084 \n59,084 \n2,143,753 \n2,202,837 \n32,250", "box": [ 0.46625575102710104, 0.22488769950044285, 0.9624320258552063, 0.23672292124911837 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.0326879908018446, 0.22568572664510997, 0.06460210376182418, 0.2375209483937855 ], "status": null, "note": null }, { "text": "$\n $\n $\n $\n $\n $\n $", "box": [ 0.49952938214723613, 0.22488769950044285, 0.507091018467301, 0.23672292124911837 ], "status": null, "note": null } ], [ { "text": "At December 31, 2025:", "box": [ 0.02756487778912823, 0.25294856095943624, 0.04352095657451345, 0.26478378270811176 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.24660851391339306, 0.9747073931334489, 0.2658502453152349 ], "status": null, "note": null } ], [ { "text": "Whole loans", "box": [ 0.030099842667450704, 0.2658502453152349, 0.05033793126119261, 0.2776078933352047 ], "status": null, "note": null }, { "text": "$\n\u2014 \n $\n\u2014 \n $\n26,834 \n $\n26,834 \n $\n1,794,108 \n $\n1,820,942 \n $\n\u2014", "box": [ 0.3134664464602562, 0.2657726715865291, 0.9624197154154609, 0.2776078933352047 ], "status": null, "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.02756487778912823, 0.27867806624979613, 0.05033793126119261, 0.29190675658856213 ], "status": null, "note": null }, { "text": "\u2014 \n \n\u2014 \n \n\u2014 \n \n\u2014 \n \n9,425 \n \n9,425 \n \n\u2014", "box": [ 0.3732242703602363, 0.2786014219063236, 0.9624197154154609, 0.2904366436549991 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.29190675658856213, 0.05033793126119261, 0.29912240586425226 ], "status": null, "note": null }, { "text": "\u2014 \n\u2014 \n26,834 \n26,834 \n1,803,533 \n1,830,367 \n\u2014", "box": [ 0.46625575102710104, 0.29223283906348674, 0.8784635422223462, 0.30406806081216226 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.0326879908018446, 0.2930355059008554, 0.06460210376182418, 0.30487072764953094 ], "status": null, "note": null }, { "text": "$\n $\n $\n $\n $\n $\n $", "box": [ 0.49952938214723613, 0.29223283906348674, 0.507091018467301, 0.30406806081216226 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.02756487627392534, 0.3093724982360106, 0.04166313489554181, 0.3188371451187859 ], "status": null, "note": null }, { "text": "During the three months ended March 31, 2026, we recognized interest income of $602,000 on one CRE loan with a principal payment past due greater than 90 days at March 31, 2026.", "box": [ 0.05901263194739667, 0.3093724982360106, 0.9514059753233132, 0.3188371451187859 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.31819255406166314, 0.04166313489554181, 0.32765720094443845 ], "status": null, "note": null }, { "text": "Includes one CRE loan with an amortized cost of $24.4 million in maturity default at March 31, 2026. Includes one CRE loan with an amortized cost of $32.3 million in maturity default at", "box": [ 0.05901263194739667, 0.31819255406166314, 0.9707691685857275, 0.32765720094443845 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.32779054610408787, 0.05033793126119261, 0.3366096729965971 ], "status": null, "note": null }, { "text": "December 31, 2025.", "box": [ 0.05901263194739667, 0.3270126098873156, 0.15704290772997131, 0.336477256770091 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.3358280260202666, 0.04166313489554181, 0.34529267290304194 ], "status": null, "note": null }, { "text": "The total amortized cost of CRE loans excluded accrued interest receivable of $29.5 million and $27.2 million at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.05901263194739667, 0.3358280260202666, 0.8704664753897896, 0.34529267290304194 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.35060303930478487, 0.05033793126119261, 0.36767107398331517 ], "status": null, "note": null }, { "text": "At March 31, 2026 and December 31, 2025, we had four and three CRE whole loans, with total amortized costs of $83.5 million and $59.1", "box": [ 0.09049584425200947, 0.35476663541881964, 0.970928896541423, 0.36660183904369553 ], "status": null, "note": null } ], [ { "text": "million, respectively, in payment default.", "box": [ 0.02756487778912823, 0.36767107398331517, 0.05033793126119261, 0.37942857356856186 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.36767107398331517, 0.9747073931334489, 0.37942857356856186 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "30-59 Days", "box": null, "status": "label_printed_unlocated", "note": "The header row shows '30-59 Days' printed above the first data column." }, { "text": "60-89 Days", "box": null, "status": "label_printed_unlocated", "note": "The header row shows '60-89 Days' printed above the second data column." }, { "text": "Greater than 90 Days (1)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Greater than 90 Days (1)' printed above the third data column." }, { "text": "Total Past Due", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Total Past Due' printed above the fourth data column." }, { "text": "Current (2)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Current (2)' printed above the fifth data column." }, { "text": "Total Loans Receivable (3)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Total Loans Receivable (3)' printed above the sixth data column." }, { "text": "Total Loans > 90 Days and Accruing", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Total Loans > 90 Days and Accruing' printed above the seventh data column." } ], [ { "text": "At March 31, 2026:", "box": [ 0.02756487778912823, 0.1858457141765171, 0.04352095657451345, 0.19743400345236634 ], "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": "Whole loans", "box": [ 0.030099842667450704, 0.19850418540879064, 0.05033793126119261, 0.21026275377216078 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3134664464602562, 0.19842753202348526, 0.9624320258552063, 0.21026275377216078 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3134664464602562, 0.19842753202348526, 0.9624320258552063, 0.21026275377216078 ], "status": "reconciled", "note": null }, { "text": "$ 59,084", "box": [ 0.3134664464602562, 0.19842753202348526, 0.9624320258552063, 0.21026275377216078 ], "status": "reconciled", "note": null }, { "text": "$ 59,084", "box": [ 0.3134664464602562, 0.19842753202348526, 0.9624320258552063, 0.21026275377216078 ], "status": "reconciled", "note": null }, { "text": "$ 2,134,081", "box": [ 0.3134664464602562, 0.19842753202348526, 0.9624320258552063, 0.21026275377216078 ], "status": "reconciled", "note": null }, { "text": "$ 2,193,165", "box": [ 0.3134664464602562, 0.19842753202348526, 0.9624320258552063, 0.21026275377216078 ], "status": "reconciled", "note": null }, { "text": "$ 32,250", "box": [ 0.3134664464602562, 0.19842753202348526, 0.9624320258552063, 0.21026275377216078 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.02756487778912823, 0.21133200634335186, 0.05033793126119261, 0.22456069668211787 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "9,672", "box": [ 0.3732242703602363, 0.2112562823432797, 0.9624197154154609, 0.22309150409195522 ], "status": "reconciled", "note": null }, { "text": "9,672", "box": [ 0.3732242703602363, 0.2112562823432797, 0.9624197154154609, 0.22309150409195522 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 0.0326879908018446, 0.22568572664510997, 0.06460210376182418, 0.2375209483937855 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": null, "status": "label_printed_unlocated", "note": "The 'Whole loans' row under 'At March 31, 2026:' shows '$ \u2014' in the 30-59 Days column." }, { "text": "$ \u2014", "box": null, "status": "label_printed_unlocated", "note": "The 'Whole loans' row under 'At March 31, 2026:' shows '$ \u2014' in the 60-89 Days column." }, { "text": "$ 59,084", "box": null, "status": "label_printed_unlocated", "note": "The 'Whole loans' row under 'At March 31, 2026:' shows '$ 59,084' in the Greater than 90 Days column." }, { "text": "$ 59,084", "box": null, "status": "label_printed_unlocated", "note": "The 'Whole loans' row under 'At March 31, 2026:' shows '$ 59,084' in the Total Past Due column." }, { "text": "$ 2,143,753", "box": null, "status": "label_printed_unlocated", "note": "The 'Total' row under 'At March 31, 2026:' shows '$ 2,143,753' in the Current column." }, { "text": "$ 2,202,837", "box": null, "status": "label_printed_unlocated", "note": "The 'Total' row under 'At March 31, 2026:' shows '$ 2,202,837' in the Total Loans Receivable column." }, { "text": "$ 32,250", "box": null, "status": "label_printed_unlocated", "note": "The 'Total' row under 'At March 31, 2026:' shows '$ 32,250' in the Total Loans > 90 Days and Accruing column." } ], [ { "text": "At December 31, 2025:", "box": [ 0.02756487778912823, 0.25294856095943624, 0.04352095657451345, 0.26478378270811176 ], "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": "Whole loans", "box": [ 0.030099842667450704, 0.2658502453152349, 0.05033793126119261, 0.2776078933352047 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3134664464602562, 0.2657726715865291, 0.9624197154154609, 0.2776078933352047 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3134664464602562, 0.2657726715865291, 0.9624197154154609, 0.2776078933352047 ], "status": "reconciled", "note": null }, { "text": "$ 26,834", "box": [ 0.3134664464602562, 0.2657726715865291, 0.9624197154154609, 0.2776078933352047 ], "status": "reconciled", "note": null }, { "text": "$ 26,834", "box": [ 0.3134664464602562, 0.2657726715865291, 0.9624197154154609, 0.2776078933352047 ], "status": "reconciled", "note": null }, { "text": "$ 1,794,108", "box": [ 0.3134664464602562, 0.2657726715865291, 0.9624197154154609, 0.2776078933352047 ], "status": "reconciled", "note": null }, { "text": "$ 1,820,942", "box": [ 0.3134664464602562, 0.2657726715865291, 0.9624197154154609, 0.2776078933352047 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3134664464602562, 0.2657726715865291, 0.9624197154154609, 0.2776078933352047 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity investment", "box": [ 0.02756487778912823, 0.27867806624979613, 0.05033793126119261, 0.29190675658856213 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "9,425", "box": [ 0.3732242703602363, 0.2786014219063236, 0.9624197154154609, 0.2904366436549991 ], "status": "reconciled", "note": null }, { "text": "9,425", "box": [ 0.3732242703602363, 0.2786014219063236, 0.9624197154154609, 0.2904366436549991 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 0.0326879908018446, 0.2930355059008554, 0.06460210376182418, 0.30487072764953094 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": null, "status": "label_printed_unlocated", "note": "The 'Whole loans' row under 'At December 31, 2025:' shows '$ \u2014' in the 30-59 Days column." }, { "text": "$ \u2014", "box": null, "status": "label_printed_unlocated", "note": "The 'Whole loans' row under 'At December 31, 2025:' shows '$ \u2014' in the 60-89 Days column." }, { "text": "$ 26,834", "box": null, "status": "label_printed_unlocated", "note": "The 'Whole loans' row under 'At December 31, 2025:' shows '$ 26,834' in the Greater than 90 Days column." }, { "text": "$ 26,834", "box": null, "status": "label_printed_unlocated", "note": "The 'Whole loans' row under 'At December 31, 2025:' shows '$ 26,834' in the Total Past Due column." }, { "text": "$ 1,803,533", "box": null, "status": "label_printed_unlocated", "note": "The 'Total' row under 'At December 31, 2025:' shows '$ 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true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p59-t1", "content_fingerprint": "f130be2b", "title": "Accrued Interest Receivable", "caption": "The following table summarizes our accrued interest receivable at March 31, 2026 and December 31, 2025 (in thousands):", "subtitle": "", "markdown": "| Item | March 31, 2026 | December 31, 2025 | Net Change |\n| --- | --- | --- | --- |\n| Accrued interest receivable from loans | $ 29,504 | $ 27,232 | $ 2,272 |\n| Accrued interest receivable from promissory note, escrow, sweep and reserve accounts | 538 | 27 | 511 |\n| Total | $ 30,042 | $ 27,259 | $ 2,783 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 59, "bbox": [ 10.4, 680.5, 578.6, 773.3 ], "som_region": [ 0.017480164034557866, 0.08146088807923028, 0.972512326853665, 0.19173182112215753 ], "content_region": [ 0.017480164034557866, 0.08146088807923028, 0.972512326853665, 0.1846052531325719 ], "cell_grid": [ [ { "text": "Accrued Interest Receivable", "box": [ 0.02756487627392534, 0.08858745606881592, 0.20979746351596007, 0.10042266875559165 ], "status": null, "note": null }, { "text": "", "box": [ 0.4345713899322903, 0.08973621999453144, 0.6413594371291226, 0.10630415243023536 ], "status": null, "note": null }, { "text": "", "box": [ 0.6413594371291226, 0.08973621999453144, 0.7226531177619495, 0.10630415243023536 ], "status": null, "note": null }, { "text": "", "box": [ 0.7226531177619495, 0.08973621999453144, 0.7695613270137561, 0.10630415243023536 ], "status": null, "note": null }, { "text": "", "box": [ 0.7695613270137561, 0.08973621999453144, 0.8536913326440307, 0.10630415243023536 ], "status": null, "note": null }, { "text": "", "box": [ 0.8536913326440307, 0.08973621999453144, 0.8992700145532837, 0.10630415243023536 ], "status": null, "note": null }, { "text": "", "box": [ 0.8992700145532837, 0.08973621999453144, 0.9684724473520964, 0.10630415243023536 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.10630415243023536, 0.4345713899322903, 0.1299925101173174 ], "status": null, "note": null }, { "text": "The following table summarizes our accrued interest receivable at March 31, 2026 and December 31, 2025 (in thousands):", "box": [ 0.4345713899322903, 0.11103428935893003, 0.6149161597501145, 0.12286950204570576 ], "status": null, "note": null }, { "text": "", "box": [ 0.6413594371291226, 0.10630415243023536, 0.7226531177619495, 0.1299925101173174 ], "status": null, "note": null }, { "text": "", "box": [ 0.7226531177619495, 0.10630415243023536, 0.7695613270137561, 0.1299925101173174 ], "status": null, "note": null }, { "text": "", "box": [ 0.7695613270137561, 0.10630415243023536, 0.8536913326440307, 0.1299925101173174 ], "status": null, "note": null }, { "text": "", "box": [ 0.8536913326440307, 0.10630415243023536, 0.8992700145532837, 0.1299925101173174 ], "status": null, "note": null }, { "text": "", "box": [ 0.8992700145532837, 0.10630415243023536, 0.9684724473520964, 0.1299925101173174 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1299925101173174, 0.4345713899322903, 0.1465604425530258 ], "status": null, "note": null }, { "text": "", "box": [ 0.4345713899322903, 0.1299925101173174, 0.6413594371291226, 0.1465604425530258 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6182473134516996, 0.1361959862743391, 0.6984980442814724, 0.145660605971415 ], "status": null, "note": null }, { "text": "", "box": [ 0.7226531177619495, 0.1299925101173174, 0.7695613270137561, 0.1465604425530258 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7377275174438931, 0.1361959862743391, 0.8354223465667825, 0.145660605971415 ], "status": null, "note": null }, { "text": "", "box": [ 0.8536913326440307, 0.1299925101173174, 0.8992700145532837, 0.1465604425530258 ], "status": null, "note": null }, { "text": "Net Change", "box": [ 0.8821142031288214, 0.1361959862743391, 0.9428978200673299, 0.145660605971415 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable from loans", "box": [ 0.02756487627392534, 0.14631451266154014, 0.2618306660029972, 0.15814972534831587 ], "status": null, "note": null }, { "text": "$", "box": [ 0.607309744205476, 0.14631451266154014, 0.6148713805255409, 0.15814972534831587 ], "status": null, "note": null }, { "text": "29,504", "box": [ 0.6678475626970696, 0.14631451266154014, 0.7094317665152756, 0.15814972534831587 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7321080581676485, 0.14631451266154014, 0.7396696944877134, 0.15814972534831587 ], "status": null, "note": null }, { "text": "27,232", "box": [ 0.7994530369034156, 0.14631451266154014, 0.8410372920151205, 0.15814972534831587 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8625789714709663, 0.14631451266154014, 0.8701406590845301, 0.15814972534831587 ], "status": null, 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0.17277003138389638, 0.8701406590845301, 0.1846052531325719 ], "status": null, "note": null }, { "text": "2,783", "box": [ 0.928399507418271, 0.17277003138389638, 0.9624232033733887, 0.1846052531325719 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the header position above the first column of data; the column contains row labels but has no header." }, { "text": "March 31, 2026", "box": [ 0.6182473134516996, 0.1361959862743391, 0.6984980442814724, 0.145660605971415 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7377275174438931, 0.1361959862743391, 0.8354223465667825, 0.145660605971415 ], "status": "reconciled", "note": null }, { "text": "Net Change", "box": [ 0.8821142031288214, 0.1361959862743391, 0.9428978200673299, 0.145660605971415 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable from 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Change |\n| --- | --- | --- | --- |\n| Tax receivables and prepaid taxes | $ 340 | $ 376 | $ (36) |\n| Other receivables | 3,058 | 2,987 | 71 |\n| Prepaid expenses | 2,432 | 1,890 | 542 |\n| Fixed assets - non real estate | 307 | 325 | (18) |\n| Other assets, miscellaneous | 1,030 | 982 | 48 |\n| Total | $ 7,167 | $ 6,560 | $ 607 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 59, "bbox": [ 10.4, 532.7, 581.6, 660.6 ], "som_region": [ 0.017480164034557866, 0.2153531309987511, 0.977538474227684, 0.36731171202703317 ], "content_region": [ 0.017480164034557866, 0.2153531309987511, 0.977538474227684, 0.36018514403744756 ], "cell_grid": [ [ { "text": "Other Assets", "box": [ 0.02756487627392534, 0.22247969898833675, 0.1102941025607356, 0.2343149207370123 ], "status": null, "note": null }, { "text": "", "box": [ 0.3928029268708705, 0.2236266009990104, 0.6264155497988203, 0.24019453343471434 ], "status": null, "note": null 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0.24492653227845088, 0.6124422742962943, 0.2567617540271264 ], "status": null, "note": null }, { "text": "", "box": [ 0.6264155497988203, 0.24019453343471434, 0.7079042277752218, 0.2654863687386155 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079042277752218, 0.24019453343471434, 0.7597228246788595, 0.2654863687386155 ], "status": null, "note": null }, { "text": "", "box": [ 0.7597228246788595, 0.24019453343471434, 0.8417787676547506, 0.2654863687386155 ], "status": null, "note": null }, { "text": "", "box": [ 0.8417787676547506, 0.24019453343471434, 0.8992700145532837, 0.2654863687386155 ], "status": null, "note": null }, { "text": "", "box": [ 0.8992700145532837, 0.24019453343471434, 0.9684724473520964, 0.2654863687386155 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2654863687386155, 0.3928029268708705, 0.28365777879114296 ], "status": null, "note": null }, { "text": "", "box": [ 0.3928029268708705, 0.2654863687386155, 0.6264155497988203, 0.28365777879114296 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5995275458399741, 0.2732896262198314, 0.679778276669747, 0.2827542368550075 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079042277752218, 0.2654863687386155, 0.7597228246788595, 0.28365777879114296 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7241131456620472, 0.2732896262198314, 0.8218079747849366, 0.2827542368550075 ], "status": null, "note": null }, { "text": "", "box": [ 0.8417787676547506, 0.2654863687386155, 0.8992700145532837, 0.28365777879114296 ], "status": null, "note": null }, { "text": "Net Change", "box": [ 0.8764415524941772, 0.2732896262198314, 0.9372251694326857, 0.2827542368550075 ], "status": null, "note": null } ], [ { "text": "Tax receivables and prepaid taxes", "box": [ 0.02756487627392534, 0.28340814354513266, 0.23243738807758532, 0.2952433652938082 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5846191416668992, 0.28340814354513266, 0.5921807779869641, 0.2952433652938082 ], "status": null, "note": null }, { "text": "340", "box": [ 0.6719956679562537, 0.28340814354513266, 0.6946784738829918, 0.2952433652938082 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7173591254827744, 0.28340814354513266, 0.7249207618028393, 0.2952433652938082 ], "status": null, "note": null }, { "text": "376", "box": [ 0.805870212675157, 0.28340814354513266, 0.8285530186018951, 0.2952433652938082 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8512336702016778, 0.28340814354513266, 0.8587953065217427, 0.2952433652938082 ], "status": null, "note": null }, { "text": "(36)", "box": [ 0.9422619858544841, 0.28340814354513266, 0.9674537619883166, 0.2952433652938082 ], "status": null, "note": null } ], [ { "text": "Other receivables", "box": [ 0.02756487627392534, 0.2962368938649271, 0.13377326570524867, 0.30807211561360265 ], "status": null, "note": null }, { "text": "", "box": [ 0.3928029268708705, 0.29631625002341644, 0.6264155497988203, 0.3091440709579777 ], "status": null, "note": null }, { "text": "3,058", "box": [ 0.6606503666869652, 0.2962368938649271, 0.6946740113485841, 0.30807211561360265 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079042277752218, 0.29631625002341644, 0.7597228246788595, 0.3091440709579777 ], "status": null, "note": null }, { "text": "2,987", "box": [ 0.7945249114058687, 0.2962368938649271, 0.8285485560674875, 0.30807211561360265 ], "status": null, "note": null }, { "text": "", "box": [ 0.8417787676547506, 0.29631625002341644, 0.8992700145532837, 0.3091440709579777 ], "status": null, "note": null }, { "text": "71", "box": [ 0.9472964427753312, 0.2962368938649271, 0.96241879213248, 0.30807211561360265 ], "status": null, "note": null } ], [ { "text": "Prepaid expenses", "box": [ 0.02756487627392534, 0.30906566230852117, 0.13211937094883947, 0.32090086593339706 ], "status": null, "note": null }, { "text": "", "box": [ 0.3928029268708705, 0.3091440709579777, 0.6264155497988203, 0.3219718918925389 ], "status": null, "note": null }, { "text": "2,432", "box": [ 0.6606503666869652, 0.30906566230852117, 0.6946740113485841, 0.32090086593339706 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079042277752218, 0.3091440709579777, 0.7597228246788595, 0.3219718918925389 ], "status": null, "note": null }, { "text": "1,890", "box": [ 0.7945249114058687, 0.30906566230852117, 0.8285485560674875, 0.32090086593339706 ], "status": null, "note": null }, { "text": "", "box": [ 0.8417787676547506, 0.3091440709579777, 0.8992700145532837, 0.3219718918925389 ], "status": null, "note": null }, { "text": "542", "box": [ 0.9397448086875594, 0.30906566230852117, 0.9624276146142975, 0.32090086593339706 ], "status": null, "note": null } ], [ { "text": "Fixed assets - non real estate", "box": [ 0.02756487627392534, 0.3218944126283156, 0.2009890617639383, 0.33372961625319153 ], "status": null, "note": null }, { "text": 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The following table sets forth certain |\n| --- |\n| information with respect to our borrowings (dollars in thousands, except amounts in footnotes): |\n| March 31, 2026\n \nDecember 31, 2025 |\n| Outstandin |\n| Outstandin\nNumber of \nWeighted \ng \nNumber of \nWeighted |\n| g \nValue of \nPositions as \nAverage \nBorrowing\nValue of \nPositions as \nAverage |\n| Borrowings\n \nCollateral\n \nCollateral\n \nInterest Rate \ns\n \nCollateral\n \nCollateral\n \nInterest Rate |\n| CRE - Term Reinvestment Financing Facility |\n| 1,009,8\n1,009,6\n(1) |\n| JPMorgan Chase Bank, N.A. |\n| $ 709,206 \n $\n11 \n \n \n33 \n \n5.44%\n $ 728,167 \n $\n22 \n \n \n34 \n \n5.50% |\n| Senior Secured Financing Facility |\n| 146,35\n166,52 |\n| Massachusetts Mutual Life Insurance Company |\n| (2) |\n| 41,654 \n \n \n4 \n \n \n4 \n \n7.44%\n \n \n61,645 \n \n \n6 \n \n \n5 \n \n7.53% |\n| CRE - Term Warehouse Financing Facilities |\n| 149,00\n(3) |\n| JPMorgan Chase Bank, N.A. |\n| \u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n\u2014%\n \n 116,488 \n \n \n0 \n \n \n3 \n \n5.50% |\n| Morgan Stanley Mortgage Capital Holdings \n544,93 |\n| (4) |\n| LLC \n \n \n18,938 \n \n \n38,250 \n \n \n1 \n \n7.68%\n \n 417,374 \n \n \n7 \n \n \n12 \n \n5.55% |\n| Mortgage Payable |\n| ReadyCap Commercial, LLC\n \n20,145 \n \n26,964 \n \n20,185 \n \n26,964 \n \n \n \n \n1 \n \n7.47%\n \n \n \n \n1 \n \n7.57% |\n| 1,221,3\n1,343,8\n1,897,0 |\n| Total |\n| |\n| $ 789,943 \n $\n \n \n \n \n $\n $ |\n| (\n1)\nIncludes $2.7 million and $2.8 million of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively. |\n| (2)\nIncludes $1.3 million and $1.5 million of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively. |\n| (3)\nIncludes $352,000 of deferred debt issuance costs at December 31, 2025. |\n| (4)\nIncludes $689,000 and $546,000 of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively, which includes $195,000 of deferred debt issuance costs at March |\n| 31, 2026 from another term warehouse financing facility with no balance. |\n| We were in compliance with all covenants in the respective agreements at March 31, 2026 and December 31, 2025. |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": null, "page": 60, "bbox": [ 10.4, 322.1, 583.4, 665.8 ], "som_region": [ 0.017480164034557866, 0.20915650422933363, 0.9805512491813557, 0.6174561043385695 ], "content_region": [ 0.017480164034557866, 0.20915650422933363, 0.9805512491813557, 0.6103295363489838 ], "cell_grid": [ [ { "text": "Borrowings under our financing arrangements are guaranteed by us or one or more of our subsidiaries. The following table sets forth certain", "box": [ 0.09049584425200947, 0.21446231000005292, 0.9704665369419883, 0.22629753174872846 ], "status": null, "note": null } ], [ { "text": "information with respect to our borrowings (dollars in thousands, except amounts in footnotes):", "box": [ 0.02756487627392534, 0.22729106031984736, 0.6050074867991051, 0.2391262820685229 ], "status": null, "note": null } ], [ { "text": "March 31, 2026\n \nDecember 31, 2025", "box": [ 0.45262363169462233, 0.25244812660445465, 0.8655051629984292, 0.26191273723963077 ], "status": null, "note": null } ], [ { "text": "Outstandin", "box": [ 0.334472980841673, 0.2708862654004269, 0.3929333100392457, 0.280350876035603 ], "status": null, "note": null } ], [ { "text": "Outstandin\nNumber of \nWeighted \ng \nNumber of \nWeighted", "box": [ 0.334472980841673, 0.2708862654004269, 0.9591313917854898, 0.280350876035603 ], "status": null, "note": null } ], [ { "text": "g \nValue of \nPositions as \nAverage \nBorrowing\nValue of \nPositions as \nAverage", "box": [ 0.35945037579669065, 0.2797063212260794, 0.955767256364087, 0.2891709318612555 ], "status": null, "note": null } ], [ { "text": "Borrowings\n \nCollateral\n \nCollateral\n \nInterest Rate \ns\n \nCollateral\n \nCollateral\n \nInterest Rate", "box": [ 0.3337461776084591, 0.2885263770517319, 0.9695170942766304, 0.297990987686908 ], "status": null, "note": null } ], [ { "text": "CRE - Term Reinvestment Financing Facility", "box": [ 0.02756487627392534, 0.2986448943770332, 0.3211292592069779, 0.3104801161257087 ], "status": null, "note": null } ], [ { "text": "1,009,8\n1,009,6\n(1)", "box": [ 0.2095860445367089, 0.3114736628206272, 0.7979473162420659, 0.32414651221612967 ], "status": null, "note": null } ], [ { "text": "JPMorgan Chase Bank, N.A.", "box": [ 0.030259387890056284, 0.31788571813417366, 0.20582196088070528, 0.3297209217590496 ], "status": null, "note": null } ], [ { "text": "$ 709,206 \n $\n11 \n \n \n33 \n \n5.44%\n $ 728,167 \n $\n22 \n \n \n34 \n \n5.50%", "box": [ 0.33275346887674623, 0.3243024131404217, 0.9553161813344189, 0.3361376167652976 ], "status": null, "note": null } ], [ { "text": "Senior Secured Financing Facility", "box": [ 0.02756487627392534, 0.34995527408730903, 0.24639470819333628, 0.3617904777121849 ], "status": null, "note": null } ], [ { "text": "146,35\n166,52", "box": [ 0.43264527549943455, 0.36278402440710344, 0.797570616785859, 0.3746192280319794 ], "status": null, "note": null } ], [ { "text": "Massachusetts Mutual Life Insurance Company", "box": [ 0.030259387890056284, 0.365187385226508, 0.3191722070484654, 0.3770225888513839 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.030259387890056284, 0.3731422833537178, 0.042064945725322905, 0.3810709019714852 ], "status": null, "note": null } ], [ { "text": "41,654 \n \n \n4 \n \n \n4 \n \n7.44%\n \n \n61,645 \n \n \n6 \n \n \n5 \n \n7.53%", "box": [ 0.3536358986374805, 0.3756127747268979, 0.9553161813344189, 0.3874479783517738 ], "status": null, "note": null } ], [ { "text": "CRE - Term Warehouse Financing Facilities", "box": [ 0.02756487627392534, 0.40126563567378526, 0.3152568203939669, 0.41310083929866115 ], "status": null, "note": null } ], [ { "text": "149,00\n(3)", "box": [ 0.2095860445367089, 0.4140943859935797, 0.797570616785859, 0.42677187508178366 ], "status": null, "note": null } ], [ { "text": "JPMorgan Chase Bank, N.A.", "box": [ 0.030259387890056284, 0.4205110809998277, 0.20582196088070528, 0.4323462846247036 ], "status": null, "note": null } ], [ { "text": "\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n\u2014%\n \n 116,488 \n \n \n0 \n \n \n3 \n \n5.50%", "box": [ 0.3800846476095588, 0.42692313631337414, 0.9553161813344189, 0.43875833993825003 ], "status": null, "note": null } ], [ { "text": "Morgan Stanley Mortgage Capital Holdings \n544,93", "box": [ 0.030259387890056284, 0.43975188663316855, 0.797570616785859, 0.4515870902580445 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.06259349522519077, 0.4509128124171516, 0.0743990530604574, 0.458841431034919 ], "status": null, "note": null } ], [ { "text": "LLC \n \n \n18,938 \n \n \n38,250 \n \n \n1 \n \n7.68%\n \n 417,374 \n \n \n7 \n \n \n12 \n \n5.55%", "box": [ 0.030259387890056284, 0.452580636952963, 0.9553161813344189, 0.4644158405778389 ], "status": null, "note": null } ], [ { "text": "Mortgage Payable", "box": [ 0.02756487627392534, 0.47823349789985037, 0.14556194797936442, 0.49006870152472626 ], "status": null, "note": null } ], [ { "text": "ReadyCap Commercial, LLC\n \n20,145 \n \n26,964 \n \n20,185 \n \n26,964 \n \n \n \n \n1 \n \n7.47%\n \n \n \n \n1 \n \n7.57%", "box": [ 0.030259387890056284, 0.4910622482196448, 0.9553161813344189, 0.5037001186818894 ], "status": null, "note": null } ], [ { "text": "1,221,3\n1,343,8\n1,897,0", "box": [ 0.4292416953773478, 0.5046936653768079, 0.7979473162420659, 0.5165288690016838 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.030259387890056284, 0.511908387527723, 0.06217350405587955, 0.5237435911525989 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5212039157710359, 0.9742287689627797, 0.5240100016004693 ], "status": null, "note": null } ], [ { "text": "$ 789,943 \n $\n \n \n \n \n $\n $", "box": [ 0.346066465705577, 0.5175177760039008, 0.42427032946019544, 0.5293529796287767 ], "status": null, "note": null } ], [ { "text": "(\n1)\nIncludes $2.7 million and $2.8 million of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.02756487627392534, 0.5442801397156463, 0.6737530345233972, 0.5537447865984216 ], "status": null, "note": null } ], [ { "text": "(2)\nIncludes $1.3 million and $1.5 million of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.02756487627392534, 0.5531001955412989, 0.6737530345233972, 0.5625648424240741 ], "status": null, "note": null } ], [ { "text": "(3)\nIncludes $352,000 of deferred debt issuance costs at December 31, 2025.", "box": [ 0.02756487627392534, 0.5619202513669513, 0.41252922190634544, 0.5713848982497267 ], "status": null, "note": null } ], [ { "text": "(4)\nIncludes $689,000 and $546,000 of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively, which includes $195,000 of deferred debt issuance costs at March", "box": [ 0.02756487627392534, 0.5707403071926038, 0.9704411979535125, 0.5802049540753792 ], "status": null, "note": null } ], [ { "text": "31, 2026 from another term warehouse financing facility with no balance.", "box": [ 0.05901263194739667, 0.5795557233255548, 0.41554568999194075, 0.5890203702083302 ], "status": null, "note": null } ], [ { "text": "We were in compliance with all covenants in the respective agreements at March 31, 2026 and December 31, 2025.", "box": [ 0.09049584425200947, 0.5984943327241079, 0.7895916565584278, 0.6103295363489838 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Borrowings under our financing arrangements are guaranteed by us or one or more of our subsidiaries. The following table sets forth certain", "box": [ 0.09049584425200947, 0.21446231000005292, 0.9704665369419883, 0.22629753174872846 ], "status": null, "note": null } ], [ { "text": "information with respect to our borrowings (dollars in thousands, except amounts in footnotes):", "box": [ 0.02756487627392534, 0.22729106031984736, 0.6050074867991051, 0.2391262820685229 ], "status": null, "note": null } ], [ { "text": "March 31, 2026\n \nDecember 31, 2025", "box": [ 0.45262363169462233, 0.25244812660445465, 0.8655051629984292, 0.26191273723963077 ], "status": null, "note": null } ], [ { "text": "Outstandin", "box": [ 0.334472980841673, 0.2708862654004269, 0.3929333100392457, 0.280350876035603 ], "status": null, "note": null } ], [ { "text": "Outstandin\nNumber of \nWeighted \ng \nNumber of \nWeighted", "box": [ 0.334472980841673, 0.2708862654004269, 0.9591313917854898, 0.280350876035603 ], "status": null, "note": null } ], [ { "text": "g \nValue of \nPositions as \nAverage \nBorrowing\nValue of \nPositions as \nAverage", "box": [ 0.35945037579669065, 0.2797063212260794, 0.955767256364087, 0.2891709318612555 ], "status": null, "note": null } ], [ { "text": "Borrowings\n \nCollateral\n \nCollateral\n \nInterest Rate \ns\n \nCollateral\n \nCollateral\n \nInterest Rate", "box": [ 0.3337461776084591, 0.2885263770517319, 0.9695170942766304, 0.297990987686908 ], "status": null, "note": null } ], [ { "text": "CRE - Term Reinvestment Financing Facility", "box": [ 0.02756487627392534, 0.2986448943770332, 0.3211292592069779, 0.3104801161257087 ], "status": null, "note": null } ], [ { "text": "1,009,8\n1,009,6\n(1)", "box": [ 0.2095860445367089, 0.3114736628206272, 0.7979473162420659, 0.32414651221612967 ], "status": null, "note": null } ], [ { "text": "JPMorgan Chase Bank, N.A.", "box": [ 0.030259387890056284, 0.31788571813417366, 0.20582196088070528, 0.3297209217590496 ], "status": null, "note": null } ], [ { "text": "$ 709,206 \n $\n11 \n \n \n33 \n \n5.44%\n $ 728,167 \n $\n22 \n \n \n34 \n \n5.50%", "box": [ 0.33275346887674623, 0.3243024131404217, 0.9553161813344189, 0.3361376167652976 ], "status": null, "note": null } ], [ { "text": "Senior Secured Financing Facility", "box": [ 0.02756487627392534, 0.34995527408730903, 0.24639470819333628, 0.3617904777121849 ], "status": null, "note": null } ], [ { "text": "146,35\n166,52", "box": [ 0.43264527549943455, 0.36278402440710344, 0.797570616785859, 0.3746192280319794 ], "status": null, "note": null } ], [ { "text": "Massachusetts Mutual Life Insurance Company", "box": [ 0.030259387890056284, 0.365187385226508, 0.3191722070484654, 0.3770225888513839 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.030259387890056284, 0.3731422833537178, 0.042064945725322905, 0.3810709019714852 ], "status": null, "note": null } ], [ { "text": "41,654 \n \n \n4 \n \n \n4 \n \n7.44%\n \n \n61,645 \n \n \n6 \n \n \n5 \n \n7.53%", "box": [ 0.3536358986374805, 0.3756127747268979, 0.9553161813344189, 0.3874479783517738 ], "status": null, "note": null } ], [ { "text": "CRE - Term Warehouse Financing Facilities", "box": [ 0.02756487627392534, 0.40126563567378526, 0.3152568203939669, 0.41310083929866115 ], "status": null, "note": null } ], [ { "text": "149,00\n(3)", "box": [ 0.2095860445367089, 0.4140943859935797, 0.797570616785859, 0.42677187508178366 ], "status": null, "note": null } ], [ { "text": "JPMorgan Chase Bank, N.A.", "box": [ 0.030259387890056284, 0.4205110809998277, 0.20582196088070528, 0.4323462846247036 ], "status": null, "note": null } ], [ { "text": "\u2014 \n \n \n\u2014 \n \n \n\u2014 \n \n\u2014%\n \n 116,488 \n \n \n0 \n \n \n3 \n \n5.50%", "box": [ 0.3800846476095588, 0.42692313631337414, 0.9553161813344189, 0.43875833993825003 ], "status": null, "note": null } ], [ { "text": "Morgan Stanley Mortgage Capital Holdings \n544,93", "box": [ 0.030259387890056284, 0.43975188663316855, 0.797570616785859, 0.4515870902580445 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.06259349522519077, 0.4509128124171516, 0.0743990530604574, 0.458841431034919 ], "status": null, "note": null } ], [ { "text": "LLC \n \n \n18,938 \n \n \n38,250 \n \n \n1 \n \n7.68%\n \n 417,374 \n \n \n7 \n \n \n12 \n \n5.55%", "box": [ 0.030259387890056284, 0.452580636952963, 0.9553161813344189, 0.4644158405778389 ], "status": null, "note": null } ], [ { "text": "Mortgage Payable", "box": [ 0.02756487627392534, 0.47823349789985037, 0.14556194797936442, 0.49006870152472626 ], "status": null, "note": null } ], [ { "text": "ReadyCap Commercial, LLC\n \n20,145 \n \n26,964 \n \n20,185 \n \n26,964 \n \n \n \n \n1 \n \n7.47%\n \n \n \n \n1 \n \n7.57%", "box": [ 0.030259387890056284, 0.4910622482196448, 0.9553161813344189, 0.5037001186818894 ], "status": null, "note": null } ], [ { "text": "1,221,3\n1,343,8\n1,897,0", "box": [ 0.4292416953773478, 0.5046936653768079, 0.7979473162420659, 0.5165288690016838 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.030259387890056284, 0.511908387527723, 0.06217350405587955, 0.5237435911525989 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5212039157710359, 0.9742287689627797, 0.5240100016004693 ], "status": null, "note": null } ], [ { "text": "$ 789,943 \n $\n \n \n \n \n $\n $", "box": [ 0.346066465705577, 0.5175177760039008, 0.42427032946019544, 0.5293529796287767 ], "status": null, "note": null } ], [ { "text": "(\n1)\nIncludes $2.7 million and $2.8 million of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.02756487627392534, 0.5442801397156463, 0.6737530345233972, 0.5537447865984216 ], "status": null, "note": null } ], [ { "text": "(2)\nIncludes $1.3 million and $1.5 million of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.02756487627392534, 0.5531001955412989, 0.6737530345233972, 0.5625648424240741 ], "status": null, "note": null } ], [ { "text": "(3)\nIncludes $352,000 of deferred debt issuance costs at December 31, 2025.", "box": [ 0.02756487627392534, 0.5619202513669513, 0.41252922190634544, 0.5713848982497267 ], "status": null, "note": null } ], [ { "text": "(4)\nIncludes $689,000 and $546,000 of deferred debt issuance costs at March 31, 2026 and December 31, 2025, respectively, which includes $195,000 of deferred debt issuance costs at March", "box": [ 0.02756487627392534, 0.5707403071926038, 0.9704411979535125, 0.5802049540753792 ], "status": null, "note": null } ], [ { "text": "31, 2026 from another term warehouse financing facility with no balance.", "box": [ 0.05901263194739667, 0.5795557233255548, 0.41554568999194075, 0.5890203702083302 ], "status": null, "note": null } ], [ { "text": "We were in compliance with all covenants in the respective agreements at March 31, 2026 and December 31, 2025.", "box": [ 0.09049584425200947, 0.5984943327241079, 0.7895916565584278, 0.6103295363489838 ], "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p64-t1", "content_fingerprint": "195863cc", "title": "Balance Sheet - Book Value Reconciliation", "caption": "The following table rolls forward our common stock book value for the three months ended March 31, 2026 (in thousands, except per share data and amounts in footnotes):", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 Total Amount | Three Months Ended March 31, 2026 Per Share Amount |\n| --- | --- | --- |\n| Common stock book value at beginning of period (1) | $ 196,804 | $ 30.01 |\n| Net loss allocable to common shares (2) | (1,023) | (0.16) |\n| Change in other comprehensive income on derivatives | 326 | 0.05 |\n| Impact to equity of share-based compensation | 540 | 0.08 |\n| Total net decrease | (157) | (0.03) |\n| Common stock book value at end of period (1)(3) | $ 196,647 | $ 29.98 |", "footnotes": [ { "marker": "(1)", "text": "Per share calculations exclude unvested restricted stock, as disclosed on our consolidated balance sheets, of 572,236 and 328,586 shares at March 31, 2026 and December 31, 2025, respectively. The denominators for the calculations were 6,558,865 shares at both March 31, 2026 and December 31, 2025." }, { "marker": "(2)", "text": "The per share amounts are calculated with the denominator referenced in footnote (1) at March 31, 2026. We calculated net income (loss) per common share-diluted of $(0.16) using the weighted average diluted shares outstanding during the three months ended March 31, 2026." }, { "marker": "(3)", "text": "We calculated common stock book value as total stockholders\u2019 equity of $420.6 million less preferred stock equity of $224.0 million at March 31, 2026." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except per share data and amounts in footnotes)", "header_rows": 1, "page": 64, "bbox": [ 10.4, 370.4, 583.8, 538.4 ], "som_region": [ 0.017480164034557866, 0.3604641780563269, 0.9812359148051913, 0.5600686877506386 ], "content_region": [ 0.017480164034557866, 0.3604641780563269, 0.9812359148051913, 0.5529421197610529 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.3687409752642237, 0.05032020422995857, 0.3804984748494704 ], "status": null, "note": null }, { "text": "The following table rolls forward our common stock book value for the three months ended March 31, 2026 (in thousands, except per share data", "box": [ 0.09049584425200947, 0.3675907460459125, 0.9711512025658239, 0.3794259496707884 ], "status": null, "note": null } ], [ { "text": "and amounts in footnotes):", "box": [ 0.02756487778912823, 0.3804984748494704, 0.04939859847182305, 0.3922546999905829 ], "status": null, "note": null }, { "text": "", "box": [ 0.05032020422995857, 0.3804984748494704, 0.9749201175082576, 0.3993763996860953 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3993763996860953, 0.05032020422995857, 0.41558052555658664 ], "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.7216313610093904, 0.405576526402715, 0.9150708917190133, 0.4150411732854904 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.41558052555658664, 0.05032020422995857, 0.42454227606970274 ], "status": null, "note": null }, { "text": "Total Amount\n \nPer Share Amount", "box": [ 0.7042056770823929, 0.41519924906573624, 0.9449993147188541, 0.4246638959485116 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.42454227606970274, 0.05032020422995857, 0.42902301161654127 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.3303558825025975, 0.4236499781028253, 0.3421614659846136, 0.4315785967205927 ], "status": null, "note": null } ], [ { "text": "Common stock book value at beginning of period", "box": [ 0.02756487778912823, 0.42902301161654127, 0.05032020422995857, 0.4372007473019763 ], "status": null, "note": null }, { "text": "$\n196,804 \n \n$\n30.01", "box": [ 0.6753815518212064, 0.4253178026386367, 0.9613418338287602, 0.43715300626351267 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4372007473019763, 0.05032020422995857, 0.44185083255110247 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.25264500056628025, 0.43647872842261976, 0.2644505840482963, 0.44440734704038715 ], "status": null, "note": null } ], [ { "text": "Net loss allocable to common shares", "box": [ 0.02756487778912823, 0.44185083255110247, 0.049400675858530065, 0.4499817565833071 ], "status": null, "note": null }, { "text": "(1,023) \n \n(0.16)", "box": [ 0.7668530433048443, 0.4381465529584312, 0.9674537619883166, 0.4499817565833071 ], "status": null, "note": null } ], [ { "text": "Change in other comprehensive income on derivatives", "box": [ 0.02756487778912823, 0.4510514899895615, 0.05032020422995857, 0.4638793109241227 ], "status": null, "note": null }, { "text": "326 \n \n \n0.05", "box": [ 0.7832328014949798, 0.45097066358552407, 0.9613506563105776, 0.4628058672104 ], "status": null, "note": null } ], [ { "text": "Impact to equity of share-based compensation", "box": [ 0.02756487778912823, 0.4638793109241227, 0.05032020422995857, 0.4756346175301944 ], "status": null, "note": null }, { "text": "540 \n \n0.08", "box": [ 0.7832328014949798, 0.46379941390531854, 0.9613506563105776, 0.4756346175301944 ], "status": null, "note": null } ], [ { "text": "Total net decrease", "box": [ 0.02756487778912823, 0.47743083106248163, 0.05032020422995857, 0.4892660346873576 ], "status": null, "note": null }, { "text": "(0.03)\n \n(157)", "box": [ 0.7781983445741326, 0.47743083106248163, 0.9674537619883166, 0.4892660346873576 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.49011550865704023, 0.05032020422995857, 0.4947655939061664 ], "status": null, "note": null }, { "text": "(1)(3)", "box": [ 0.2917109500540839, 0.48939442368383335, 0.3153190650549292, 0.49732304230160074 ], "status": null, "note": null } ], [ { "text": "Common stock book value at end of period", "box": [ 0.02756487778912823, 0.4947655939061664, 0.05032020422995857, 0.506007661204637 ], "status": null, "note": null }, { "text": "$\n196,647 \n$\n29.98", "box": [ 0.6753815518212064, 0.49105760852694325, 0.9613418338287602, 0.5028928121518191 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.02756487627392534, 0.5082018892683691, 0.04166313489554181, 0.5176665361511443 ], "status": null, "note": null }, { "text": "Per share calculations exclude unvested restricted stock, as disclosed on our consolidated balance sheets, of 572,236 and 328,586 shares at March 31, 2026 and December 31, 2025,", "box": [ 0.05901263194739667, 0.5082018892683691, 0.9706988964921812, 0.5176665361511443 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5178022236288716, 0.05032020422995857, 0.5266213505213809 ], "status": null, "note": null }, { "text": "respectively. The denominators for the calculations were 6,558,865 shares at both March 31, 2026 and December 31, 2025.", "box": [ 0.05901263194739667, 0.51701730540132, 0.6556009320644279, 0.5264819522840953 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.5258373612269726, 0.04166313489554181, 0.5353020081097478 ], "status": null, "note": null }, { "text": "The per share amounts are calculated with the denominator referenced in footnote (1) at March 31, 2026. We calculated net income (loss) per common share-diluted of $(0.16) using the", "box": [ 0.058977181727942564, 0.5258373612269726, 0.9699847883999547, 0.5353020081097478 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5354404774138901, 0.05032020422995857, 0.5442596043064036 ], "status": null, "note": null }, { "text": "weighted average diluted shares outstanding during the three months ended March 31, 2026.", "box": [ 0.058977181727942564, 0.534657417052625, 0.5061840468190645, 0.5441220639354004 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.5434774728782776, 0.04166313489554181, 0.5529421197610529 ], "status": null, "note": null }, { "text": "We calculated common stock book value as total stockholders\u2019 equity of $420.6 million less preferred stock equity of $224.0 million at March 31, 2026.", "box": [ 0.05901263194739667, 0.5434774728782776, 0.7966585157877286, 0.5529421197610529 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026 Total Amount", "box": [ 0.7042056770823929, 0.405576526402715, 0.9449993147188541, 0.4246638959485116 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026 Per Share Amount", "box": [ 0.7042056770823929, 0.405576526402715, 0.9449993147188541, 0.4246638959485116 ], "status": "reconciled", "note": null } ], [ { "text": "Common stock book value at beginning of period (1)", "box": [ 0.02756487778912823, 0.4236499781028253, 0.3421614659846136, 0.4372007473019763 ], "status": "reconciled", "note": null }, { "text": "$ 196,804", "box": [ 0.6753815518212064, 0.4253178026386367, 0.9613418338287602, 0.43715300626351267 ], "status": "reconciled", "note": null }, { "text": "$ 30.01", "box": [ 0.6753815518212064, 0.4253178026386367, 0.9613418338287602, 0.43715300626351267 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss allocable to common shares (2)", "box": [ 0.02756487778912823, 0.43647872842261976, 0.2644505840482963, 0.4499817565833071 ], "status": "reconciled", "note": null }, { "text": "(1,023)", "box": [ 0.7668530433048443, 0.4381465529584312, 0.9674537619883166, 0.4499817565833071 ], "status": "reconciled", "note": null }, { "text": "(0.16)", "box": [ 0.7668530433048443, 0.4381465529584312, 0.9674537619883166, 0.4499817565833071 ], "status": "reconciled", "note": null } ], [ { "text": "Change in other comprehensive income on derivatives", "box": [ 0.02756487778912823, 0.4510514899895615, 0.05032020422995857, 0.4638793109241227 ], "status": "reconciled", "note": null }, { "text": "326", "box": [ 0.7832328014949798, 0.45097066358552407, 0.9613506563105776, 0.4628058672104 ], "status": "reconciled", "note": null }, { "text": "0.05", "box": [ 0.7832328014949798, 0.45097066358552407, 0.9613506563105776, 0.4628058672104 ], "status": "reconciled", "note": null } ], [ { "text": "Impact to equity of share-based compensation", "box": [ 0.02756487778912823, 0.4638793109241227, 0.05032020422995857, 0.4756346175301944 ], "status": "reconciled", "note": null }, { "text": "540", "box": [ 0.7832328014949798, 0.46379941390531854, 0.9613506563105776, 0.4756346175301944 ], "status": "reconciled", "note": null }, { "text": "0.08", "box": [ 0.7832328014949798, 0.46379941390531854, 0.9613506563105776, 0.4756346175301944 ], "status": "reconciled", "note": null } ], [ { "text": "Total net decrease", "box": [ 0.02756487778912823, 0.47743083106248163, 0.05032020422995857, 0.4892660346873576 ], "status": "reconciled", "note": null }, { "text": "(157)", "box": [ 0.7781983445741326, 0.47743083106248163, 0.9674537619883166, 0.4892660346873576 ], "status": "reconciled", "note": null }, { "text": "(0.03)", "box": [ 0.7781983445741326, 0.47743083106248163, 0.9674537619883166, 0.4892660346873576 ], "status": "reconciled", "note": null } ], [ { "text": "Common stock book value at end of period (1)(3)", "box": [ 0.02756487778912823, 0.48939442368383335, 0.3153190650549292, 0.506007661204637 ], "status": "reconciled", "note": null }, { "text": "$ 196,647", "box": [ 0.6753815518212064, 0.49105760852694325, 0.9613418338287602, 0.5028928121518191 ], "status": "reconciled", "note": null }, { "text": "$ 29.98", "box": [ 0.6753815518212064, 0.49105760852694325, 0.9613418338287602, 0.5028928121518191 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026 Total Amount", "row": 0, "col": 1, "sources": [ "Three Months Ended March 31, 2026", "Total Amount" ], "source_cells": [ "B3", "B4" ], "source_boxes": [ [ 0.7216313610093904, 0.405576526402715, 0.9150708917190133, 0.4150411732854904 ], [ 0.7042056770823929, 0.41519924906573624, 0.9449993147188541, 0.4246638959485116 ] ], "box": [ 0.7042056770823929, 0.405576526402715, 0.9449993147188541, 0.4246638959485116 ], "grounded_by": "cell_address" }, { "result": "Three Months 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196,804", "row": 1, "col": 1, "sources": [ "$", "196,804" ], "source_cells": [ "B6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 30.01", "row": 1, "col": 2, "sources": [ "$", "30.01" ], "source_cells": [ "B6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "Net loss allocable to common shares (2)", "row": 2, "col": 0, "sources": [ "Net loss allocable to common shares", "(2)" ], "source_cells": [ "A8", "B7" ], "source_boxes": [ [ 0.02756487778912823, 0.44185083255110247, 0.049400675858530065, 0.4499817565833071 ], [ 0.25264500056628025, 0.43647872842261976, 0.2644505840482963, 0.44440734704038715 ] ], "box": [ 0.02756487778912823, 0.43647872842261976, 0.2644505840482963, 0.4499817565833071 ], "grounded_by": "cell_address" }, { "result": "(1,023)", "row": 2, "col": 1, "sources": [ "(1,023)" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.7668530433048443, 0.4381465529584312, 0.9674537619883166, 0.4499817565833071 ] ], 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"kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 64, "bbox": [ 10.4, 205.7, 581.6, 325.8 ], "som_region": [ 0.017480164034557866, 0.6130119311872676, 0.977538474227684, 0.7556920511262238 ], "content_region": [ 0.017480164034557866, 0.6130119311872676, 0.977538474227684, 0.724976343004362 ], "cell_grid": [ [ { "text": "The following table summarizes the calculation of equity, as defined in the Management Agreement (in thousands):", "box": [ 0.09049584425200947, 0.6212886999133919, 0.6874871430787232, 0.6319737028017292 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874871430787232, 0.6212886999133919, 0.8362238251330678, 0.6406997810175212 ], "status": null, "note": null }, { "text": "", "box": [ 0.8362238251330678, 0.6212886999133919, 0.905393400234507, 0.6406997810175212 ], "status": null, "note": null }, { "text": "", "box": [ 0.905393400234507, 0.6212886999133919, 0.9679229037111909, 0.6406997810175212 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6406997810175212, 0.6874871430787232, 0.6588711910700488 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874871430787232, 0.6406997810175212, 0.8362238251330678, 0.6588711910700488 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.8613025840433721, 0.6485062328109353, 0.9036244396698176, 0.6579708434461115 ], "status": null, "note": null }, { "text": "", "box": [ 0.905393400234507, 0.6406997810175212, 0.9679229037111909, 0.6588711910700488 ], "status": null, "note": null } ], [ { "text": "At March 31, 2026:", "box": [ 0.02756487627392534, 0.6586247501362366, 0.15270638862581024, 0.6704599537611126 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874871430787232, 0.6588711910700488, 0.8362238251330678, 0.6705067405493026 ], "status": null, "note": null }, { "text": "", "box": [ 0.8362238251330678, 0.6588711910700488, 0.905393400234507, 0.6705067405493026 ], "status": null, "note": null }, { "text": "", "box": [ 0.905393400234507, 0.6588711910700488, 0.9679229037111909, 0.6705067405493026 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.2927258175773383, 0.6697856759202196, 0.3045314010593544, 0.6777142582903878 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874871430787232, 0.6705067405493026, 0.8362238251330678, 0.6751568257984288 ], "status": null, "note": null }, { "text": "", "box": [ 0.8362238251330678, 0.6705067405493026, 0.905393400234507, 0.6751568257984288 ], "status": null, "note": null }, { "text": "", "box": [ 0.905393400234507, 0.6705067405493026, 0.9679229037111909, 0.6751568257984288 ], "status": null, "note": null } ], [ { "text": "Proceeds from capital stock issuances, net", "box": [ 0.034496147550468696, 0.6714488607633295, 0.2889602079397412, 0.6832840643882054 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8035834459054657, 0.6714488607633295, 0.8111450822255305, 0.6832840643882054 ], "status": null, "note": null }, { "text": "", "box": [ 0.8362238251330678, 0.6751568257984288, 0.905393400234507, 0.6833345614838637 ], "status": null, "note": null }, { "text": "1,330,472", "box": [ 0.9008516157041818, 0.6714488607633295, 0.9613374225878514, 0.6832840643882054 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.17305063417230349, 0.6826097865473125, 0.18485619200757009, 0.6905383689174807 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874871430787232, 0.6833345614838637, 0.8362238251330678, 0.68798464673299 ], "status": null, "note": null }, { "text": "", "box": [ 0.8362238251330678, 0.6833345614838637, 0.905393400234507, 0.68798464673299 ], "status": null, "note": null }, { "text": "", "box": [ 0.905393400234507, 0.6833345614838637, 0.9679229037111909, 0.68798464673299 ], "status": null, "note": null } ], [ { "text": "Retained earnings, net", "box": [ 0.034496147550468696, 0.6842776110831239, 0.16928293432462466, 0.6961128147079999 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874871430787232, 0.68798464673299, 0.8362238251330678, 0.6971853041714448 ], "status": null, "note": null }, { "text": "", "box": [ 0.8362238251330678, 0.68798464673299, 0.905393400234507, 0.6971853041714448 ], "status": null, "note": null }, { "text": "(635,845)", "box": [ 0.907162460052623, 0.6842776110831239, 0.9674537619883166, 0.6961128147079999 ], "status": null, "note": null } ], [ { "text": "Payments for repurchases of capital stock", "box": [ 0.034496147550468696, 0.6979090282402871, 0.2860121653817303, 0.709744231865163 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874871430787232, 0.6971853041714448, 0.8362238251330678, 0.7108148639144155 ], "status": null, "note": null }, { "text": "", "box": [ 0.8362238251330678, 0.6971853041714448, 0.905393400234507, 0.7108148639144155 ], "status": null, "note": null }, { "text": "(279,678)", "box": [ 0.907162460052623, 0.6971063614029184, 0.9674537619883166, 0.7089415650277943 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7108148639144155, 0.6874871430787232, 0.7184313825943104 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8035834459054657, 0.7107377785600815, 0.8111450822255305, 0.7225729821849575 ], "status": null, "note": null }, { "text": "", "box": [ 0.8362238251330678, 0.7108148639144155, 0.905393400234507, 0.7184313825943104 ], "status": null, "note": null }, { "text": "414,949", "box": [ 0.9121969169734702, 0.7107377785600815, 0.9613418338287602, 0.7225729821849575 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.04153377910290543, 0.7131411393794861, 0.073447892062885, 0.724976343004362 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874871430787232, 0.7184313825943104, 0.8362238251330678, 0.7280893111342169 ], "status": null, "note": null }, { "text": "", "box": [ 0.8362238251330678, 0.7184313825943104, 0.905393400234507, 0.7280893111342169 ], "status": null, "note": null }, { "text": "", "box": [ 0.905393400234507, 0.7184313825943104, 0.9679229037111909, 0.7280893111342169 ], "status": null, "note": null } ], [ { "text": "(1)\nDeducts underwriting discounts and commissions and other expenses and costs relating to such issuances.", "box": [ 0.02756487627392534, 0.7302808166758096, 0.5713908560515659, 0.7397454273109856 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874871430787232, 0.7280893111342169, 0.8362238251330678, 0.7398838735584515 ], "status": null, "note": null }, { "text": "", "box": [ 0.8362238251330678, 0.7280893111342169, 0.905393400234507, 0.7398838735584515 ], "status": null, "note": null }, { "text": "", "box": [ 0.905393400234507, 0.7280893111342169, 0.9679229037111909, 0.7398838735584515 ], "status": null, "note": null } ], [ { "text": "(2)\nExcludes non-cash equity compensation expense incurred to date.", "box": [ 0.02756487627392534, 0.7391008725014621, 0.37727502055843437, 0.7485654831366382 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874871430787232, 0.7398838735584515, 0.8362238251330678, 0.74856670477336 ], "status": null, "note": null }, { "text": "", "box": [ 0.8362238251330678, 0.7398838735584515, 0.905393400234507, 0.74856670477336 ], "status": null, "note": null }, { "text": "", "box": [ 0.905393400234507, 0.7398838735584515, 0.9679229037111909, 0.74856670477336 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Amount", "box": [ 0.8613025840433721, 0.6485062328109353, 0.9036244396698176, 0.6579708434461115 ], "status": "reconciled", "note": null } ], [ { "text": "At March 31, 2026:", "box": [ 0.02756487627392534, 0.6586247501362366, 0.15270638862581024, 0.6704599537611126 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Proceeds from capital stock issuances, net (1)", "box": [ 0.034496147550468696, 0.6697856759202196, 0.3045314010593544, 0.6832840643882054 ], "status": "reconciled", "note": null }, { "text": "$ 1,330,472", "box": [ 0.8035834459054657, 0.6714488607633295, 0.9613374225878514, 0.6832840643882054 ], "status": "reconciled", "note": null } ], [ { "text": "Retained earnings, net (2)", "box": [ 0.034496147550468696, 0.6826097865473125, 0.18485619200757009, 0.6961128147079999 ], "status": "reconciled", "note": null }, { "text": "(635,845)", "box": [ 0.907162460052623, 0.6842776110831239, 0.9674537619883166, 0.6961128147079999 ], "status": "reconciled", "note": null } ], [ { "text": "Payments for repurchases of capital stock", "box": [ 0.034496147550468696, 0.6979090282402871, 0.2860121653817303, 0.709744231865163 ], "status": "reconciled", "note": null }, { "text": "(279,678)", "box": [ 0.907162460052623, 0.6971063614029184, 0.9674537619883166, 0.7089415650277943 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.04153377910290543, 0.7131411393794861, 0.073447892062885, 0.724976343004362 ], "status": "reconciled", "note": null }, { "text": "$ 414,949", "box": [ 0.8035834459054657, 0.7107377785600815, 0.9613418338287602, 0.7225729821849575 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Proceeds from capital stock issuances, net (1)", "row": 2, "col": 0, "sources": [ "Proceeds from capital stock issuances, net", "(1)" ], "source_cells": [ "A5", "A4" ], "source_boxes": [ [ 0.034496147550468696, 0.6714488607633295, 0.2889602079397412, 0.6832840643882054 ], [ 0.2927258175773383, 0.6697856759202196, 0.3045314010593544, 0.6777142582903878 ] ], "box": [ 0.034496147550468696, 0.6697856759202196, 0.3045314010593544, 0.6832840643882054 ], "grounded_by": "cell_address" }, { "result": "Retained earnings, net (2)", "row": 3, "col": 0, "sources": [ "Retained earnings, net", "(2)" ], "source_cells": [ "A7", "A6" ], "source_boxes": [ [ 0.034496147550468696, 0.6842776110831239, 0.16928293432462466, 0.6961128147079999 ], [ 0.17305063417230349, 0.6826097865473125, 0.18485619200757009, 0.6905383689174807 ] ], "box": [ 0.034496147550468696, 0.6826097865473125, 0.18485619200757009, 0.6961128147079999 ], "grounded_by": "cell_address" }, { "result": "$ 1,330,472", "row": 2, "col": 1, "sources": [ "$", "1,330,472" ], "source_cells": [ "B5", "D5" ], "source_boxes": [ [ 0.8035834459054657, 0.6714488607633295, 0.8111450822255305, 0.6832840643882054 ], [ 0.9008516157041818, 0.6714488607633295, 0.9613374225878514, 0.6832840643882054 ] ], "box": [ 0.8035834459054657, 0.6714488607633295, 0.9613374225878514, 0.6832840643882054 ], "grounded_by": "cell_address" }, { "result": "$ 414,949", "row": 5, "col": 1, "sources": [ "$", "414,949" ], "source_cells": [ "B9", "D9" ], "source_boxes": [ [ 0.8035834459054657, 0.7107377785600815, 0.8111450822255305, 0.7225729821849575 ], [ 0.9121969169734702, 0.7107377785600815, 0.9613418338287602, 0.7225729821849575 ] ], "box": [ 0.8035834459054657, 0.7107377785600815, 0.9613418338287602, 0.7225729821849575 ], "grounded_by": "cell_address" }, { "result": "Total", "row": 5, "col": 0, "sources": [ "Total" ], "source_cells": [ "A10" ], "source_boxes": [ [ 0.04153377910290543, 0.7131411393794861, 0.073447892062885, 0.724976343004362 ] ], "box": [ 0.04153377910290543, 0.7131411393794861, 0.073447892062885, 0.724976343004362 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 99.36, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p65-t1", "content_fingerprint": "5040499c", "title": "", "caption": "The following table provides a reconciliation from GAAP net (loss) income allocable to common shares to EAD allocable to common shares for the periods presented (in thousands, except per share data):", "subtitle": "", "markdown": "| Item | 2026 | Per Share Data 2026 | 2025 | Per Share Data 2025 |\n| --- | --- | --- | --- | --- |\n| Net loss allocable to common shares - GAAP | $ (1,023) | $ (0.15) | $ (5,859) | $ (0.80) |\n| Adjustment for gain on sale of investment in real estate (1) | (3,336) | (0.49) | \u2014 | \u2014 |\n| Net loss allocable to common shares - GAAP, adjusted | $ (4,359) | $ (0.64) | $ (5,859) | $ (0.80) |\n| Reconciling Items from Continuing Operations: | | | | |\n| Non-cash equity compensation expense | 540 | 0.08 | 815 | 0.11 |\n| Non-cash reversal of for CRE loan losses (2) | (554) | (0.08) | (1,717) | (0.23) |\n| Realized net gain (loss) on core activities (1) | 3,336 | 0.49 | (700) | (0.10) |\n| Real estate depreciation and amortization | 1,170 | 0.17 | 1,155 | 0.16 |\n| Earnings (Loss) Available for Distribution allocable to common shares | $ 133 | $ 0.02 | $ (6,306) | $ (0.86) |\n| Weighted average common shares - diluted on Earnings Available for Distribution allocable to common shares | 6,840 | | 7,362 | |\n| Earnings (Loss) Available for Distribution per common share - diluted | $ 0.02 | | $ (0.86) | |", "footnotes": [ { "marker": "1", "text": "Non-core assets are investments and securities owned by us at the initial measurement date in (i) commercial finance, (ii) residential mortgage lending, (iii) legacy CRE loans designated as held for sale and (iv) other non-CRE assets included in assets held for sale." }, { "marker": "2", "text": "Amount presented is net of the amount allocable to the non-controlling interest." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except per share data)", "header_rows": 1, "page": 65, "bbox": [ 10.4, 272.8, 583.6, 516.7 ], "som_region": [ 0.017480164034557866, 0.3862692064247855, 0.9809508255380893, 0.6759811880759607 ], "content_region": [ 0.017480164034557866, 0.3862692064247855, 0.9809508255380893, 0.6816833704061696 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.38156872618738685, 0.526294961468231, 0.40565481160534334 ], "status": null, "note": null }, { "text": "", "box": [ 0.526294961468231, 0.38156872618738685, 0.644217386296714, 0.40565481160534334 ], "status": null, "note": null }, { "text": "", "box": [ 0.644217386296714, 0.38156872618738685, 0.7023332451379424, 0.40565481160534334 ], "status": null, "note": null }, { "text": "For the Three Months Ended March 31,", "box": [ 0.7023332451379424, 0.3933957744143711, 0.7423542312084025, 0.4040501399991025 ], "status": null, "note": null }, { "text": "", "box": [ 0.7423542312084025, 0.38156872618738685, 0.799051927550907, 0.40565481160534334 ], "status": null, "note": null }, { "text": "", "box": [ 0.799051927550907, 0.38156872618738685, 0.8263094511328528, 0.40565481160534334 ], "status": null, "note": null }, { "text": "", "box": [ 0.8263094511328528, 0.38156872618738685, 0.8784690274794413, 0.40565481160534334 ], "status": null, "note": null }, { "text": "", "box": [ 0.8784690274794413, 0.38156872618738685, 0.9159373210521984, 0.40565481160534334 ], "status": null, "note": null }, { "text": "", "box": [ 0.9159373210521984, 0.38156872618738685, 0.9746364850085127, 0.40565481160534334 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.40565481160534334, 0.526294961468231, 0.4180817631356998 ], "status": null, "note": null }, { "text": "", "box": [ 0.526294961468231, 0.40565481160534334, 0.644217386296714, 0.4180817631356998 ], "status": null, "note": null }, { "text": "", "box": [ 0.644217386296714, 0.40565481160534334, 0.7023332451379424, 0.4180817631356998 ], "status": null, "note": null }, { "text": "", "box": [ 0.7023332451379424, 0.40565481160534334, 0.7423542312084025, 0.4180817631356998 ], "status": null, "note": null }, { "text": "Per Share", "box": [ 0.7242017808282135, 0.40622452473416554, 0.7820492040069661, 0.41687889031889697 ], "status": null, "note": null }, { "text": "", "box": [ 0.799051927550907, 0.40565481160534334, 0.8263094511328528, 0.4180817631356998 ], "status": null, "note": null }, { "text": "", "box": [ 0.8263094511328528, 0.40565481160534334, 0.8784690274794413, 0.4180817631356998 ], "status": null, "note": null }, { "text": "", "box": [ 0.8784690274794413, 0.40565481160534334, 0.9159373210521984, 0.4180817631356998 ], "status": null, "note": null }, { "text": "Per Share", "box": [ 0.8977848799896264, 0.40622452473416554, 0.95563225187488, 0.41687889031889697 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4180817631356998, 0.526294961468231, 0.4305087146660562 ], "status": null, "note": null }, { "text": "", "box": [ 0.526294961468231, 0.4180817631356998, 0.644217386296714, 0.4305087146660562 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6447669756860608, 0.41825060821659127, 0.6719956679562537, 0.4289049738013227 ], "status": null, "note": null }, { "text": "", "box": [ 0.7023332451379424, 0.4180817631356998, 0.7423542312084025, 0.4305087146660562 ], "status": null, "note": null }, { "text": "Data", "box": [ 0.7391279325519213, 0.41825060821659127, 0.7671054073196233, 0.4289049738013227 ], "status": null, "note": null }, { "text": "", "box": [ 0.799051927550907, 0.4180817631356998, 0.8263094511328528, 0.4305087146660562 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.826858999505941, 0.41825060821659127, 0.8540877430696328, 0.4289049738013227 ], "status": null, "note": null }, { "text": "", "box": [ 0.8784690274794413, 0.4180817631356998, 0.9159373210521984, 0.4305087146660562 ], "status": null, "note": null }, { "text": "Data", "box": [ 0.9127110830068331, 0.41825060821659127, 0.9406885064810362, 0.4289049738013227 ], "status": null, "note": null } ], [ { "text": "Net loss allocable to common shares - GAAP", "box": [ 0.02756487627392534, 0.43107935853638574, 0.2858293040580134, 0.44173372412111717 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6254622057189378, 0.43107935853638574, 0.6322693659631113, 0.44173372412111717 ], "status": null, "note": null }, { "text": "(1,023)", "box": [ 0.6561654170202499, 0.43107935853638574, 0.6969330796288484, 0.44173372412111717 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7173591254827744, 0.43107935853638574, 0.7241662857269479, 0.44173372412111717 ], "status": null, "note": null }, { "text": "(0.15)", "box": [ 0.760542198956403, 0.43107935853638574, 0.7945026500273292, 0.44173372412111717 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8126596766621966, 0.43107935853638574, 0.8194668369063701, 0.44173372412111717 ], "status": null, "note": null }, { "text": "(5,859)", "box": [ 0.8331520963037494, 0.43107935853638574, 0.8739197589123481, 0.44173372412111717 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8920767342537165, 0.43107935853638574, 0.89888389449789, 0.44173372412111717 ], "status": null, "note": null }, { "text": "(0.80)", "box": [ 0.9329907885082865, 0.43107935853638574, 0.9669512908727117, 0.44173372412111717 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.3342425447976902, 0.44112327830246983, 0.3448701474298264, 0.448261699257004 ], "status": null, "note": null }, { "text": "", "box": [ 0.526294961468231, 0.4417745150892647, 0.644217386296714, 0.4462001133116886 ], "status": null, "note": null }, { "text": "", "box": [ 0.644217386296714, 0.4417745150892647, 0.7023332451379424, 0.4462001133116886 ], "status": null, "note": null }, { "text": "", "box": [ 0.7023332451379424, 0.4417745150892647, 0.7423542312084025, 0.4462001133116886 ], "status": null, "note": null }, { "text": "", "box": [ 0.7423542312084025, 0.4417745150892647, 0.799051927550907, 0.4462001133116886 ], "status": null, "note": null }, { "text": "", "box": [ 0.799051927550907, 0.4417745150892647, 0.8263094511328528, 0.4462001133116886 ], "status": null, "note": null }, { "text": "", "box": [ 0.8263094511328528, 0.4417745150892647, 0.8784690274794413, 0.4462001133116886 ], "status": null, "note": null }, { "text": "", "box": [ 0.8784690274794413, 0.4417745150892647, 0.9159373210521984, 0.4462001133116886 ], "status": null, "note": null }, { "text": "", "box": [ 0.9159373210521984, 0.4417745150892647, 0.9746364850085127, 0.4462001133116886 ], "status": null, "note": null } ], [ { "text": "Adjustment for gain on sale of investment in real estate", "box": [ 0.03291844287504576, 0.44310544201881147, 0.334285964744542, 0.4537598076035429 ], "status": null, "note": null }, { "text": "", "box": [ 0.526294961468231, 0.4462001133116886, 0.644217386296714, 0.45536261772676917 ], "status": null, "note": null }, { "text": "(3,336)", "box": [ 0.6561654170202499, 0.44310544201881147, 0.6969330796288484, 0.4537598076035429 ], "status": null, "note": null }, { "text": "", "box": [ 0.7023332451379424, 0.4462001133116886, 0.7423542312084025, 0.45536261772676917 ], "status": null, "note": null }, { "text": "(0.49)", "box": [ 0.760542198956403, 0.44310544201881147, 0.7945026500273292, 0.4537598076035429 ], "status": null, "note": null }, { "text": "", "box": [ 0.799051927550907, 0.4462001133116886, 0.8263094511328528, 0.45536261772676917 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8546904416821641, 0.44310544201881147, 0.8683047621705111, 0.4537598076035429 ], "status": null, "note": null }, { "text": "", "box": [ 0.8784690274794413, 0.4462001133116886, 0.9159373210521984, 0.45536261772676917 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9477219736425279, 0.44310544201881147, 0.9613362941308747, 0.4537598076035429 ], "status": null, "note": null } ], [ { "text": "Net loss allocable to common shares - GAAP, adjusted", "box": [ 0.02756487627392534, 0.45593419233860594, 0.3425603498791115, 0.46658855792333737 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6254622057189378, 0.45593419233860594, 0.6322693659631113, 0.46658855792333737 ], "status": null, "note": null }, { "text": "(4,359)", "box": [ 0.6561654170202499, 0.45593419233860594, 0.6969330796288484, 0.46658855792333737 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7173591254827744, 0.45593419233860594, 0.7241662857269479, 0.46658855792333737 ], "status": null, "note": null }, { "text": "(0.64)", "box": [ 0.760542198956403, 0.45593419233860594, 0.7945026500273292, 0.46658855792333737 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8126596766621966, 0.45593419233860594, 0.8194668369063701, 0.46658855792333737 ], "status": null, "note": null }, { "text": "(5,859)", "box": [ 0.8331520963037494, 0.45593419233860594, 0.8739197589123481, 0.46658855792333737 ], "status": null, 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equity less equity attributable to any outstanding preferred stock at September 30, 2022\n \n$\n216,026", "box": [ 0.03488614164043175, 0.36133085815393734, 0.9613362941308747, 0.3719852237386687 ], "status": null, "note": null } ], [ { "text": "Total amount of net proceeds from any issuance of common stock after October 1, 2022\n \n \n4,646", "box": [ 0.03488614164043175, 0.37335694163636307, 0.9613362941308747, 0.3840113072210945 ], "status": null, "note": null } ], [ { "text": "Cumulative EAD from and after October 1, 2022 to the end of the most recently completed calendar quarter\n \n \n35,987", "box": [ 0.03488614164043175, 0.3853830251187888, 0.9613362941308747, 0.39603739070352023 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.3879997474308112, 0.3954269448848729, 0.39862737570969686, 0.40256536583940705 ], "status": null, "note": null } ], [ { "text": "Amount paid to repurchase common stock after October 1, 2022\n \n \n(30,505)", "box": [ 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reinvestment financing facility (1) | | | | | |\n| JPMorgan Chase Bank, N.A. | March 2025 | November 2030 | $ 749,140 | $ 711,875 | $ 37,265 |\n| Senior secured financing facility (2) | | | | | |\n| Massachusetts Mutual Life Insurance Company | July 2020 | June 2028 | 500,000 | 42,926 | 457,074 |\n| CRE - term warehouse financing facilities (3) | | | | | |\n| JPMorgan Chase Bank, N.A. | October 2018 | July 2026 | 250,000 | - | 250,000 |\n| Morgan Stanley Mortgage Capital Holdings LLC | November 2021 | November 2026 | 250,000 | 19,627 | 230,373 |\n| Mortgage payable | | | | | |\n| ReadyCap Commercial, LLC | April 2022 | May 2026 | 20,145 | 20,145 | - |\n| Total | | | | $ 794,573 | |", "footnotes": [ { "marker": "1", "text": "Excludes deferred debt issuance costs of $2.7 million." }, { "marker": "2", "text": "Excludes deferred debt issuance costs of $1.3 million." }, { "marker": "3", "text": "Excludes deferred debt issuance costs of $689,000" } ], "footnote_refs": [ "(1)", "(2)", "(3)" 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0.2510489264065498, 0.5389757022917979 ], "grounded_by": "cell_address" }, { "result": "CRE - term warehouse financing facilities (3)", "row": 5, "col": 0, "sources": [ "CRE - term warehouse financing facilities", "(3)" ], "source_cells": [ "A12", "B11" ], "source_boxes": [ [ 0.02756487778912823, 0.5564992021081342, 0.05033793126119261, 0.5646332029313869 ], [ 0.3013766200538705, 0.5511301747706995, 0.31318220353588655, 0.5590587933884669 ] ], "box": [ 0.02756487778912823, 0.5511301747706995, 0.31318220353588655, 0.5646332029313869 ], "grounded_by": "cell_address" }, { "result": "$ 711,875", "row": 2, "col": 4, "sources": [ "$", "711,875" ], "source_cells": [ "H7", "G7" ], "source_boxes": [ [ 0.8852695740095431, 0.5143117483471276, 0.8928312616231069, 0.5261469519720036 ], [ 0.767278471585043, 0.5143117483471276, 0.8637722634302795, 0.5261469519720036 ] ], "box": [ 0.767278471585043, 0.5143117483471276, 0.8928312616231069, 0.5261469519720036 ], "grounded_by": "cell_address" }, { "result": "$ 37,265", "row": 2, "col": 5, "sources": [ "$", "37,265" ], "source_cells": [ "H7", "I7" ], "source_boxes": [ [ 0.8852695740095431, 0.5143117483471276, 0.8928312616231069, 0.5261469519720036 ], [ 0.9197664011988727, 0.5143117483471276, 0.9613506563105776, 0.5261469519720036 ] ], "box": [ 0.8852695740095431, 0.5143117483471276, 0.9613506563105776, 0.5261469519720036 ], "grounded_by": "cell_address" }, { "result": "$ 749,140", "row": 2, "col": 3, "sources": [ "$", "749,140" ], "source_cells": [ "E7", "F7" ], "source_boxes": [ [ 0.6663053210644755, 0.5143117483471276, 0.6738669573845404, 0.5261469519720036 ], [ 0.6955017345409601, 0.5143117483471276, 0.7446465488092522, 0.5261469519720036 ] ], "box": [ 0.6663053210644755, 0.5143117483471276, 0.7446465488092522, 0.5261469519720036 ], "grounded_by": "cell_address" }, { "result": "$ 794,573", "row": 9, "col": 4, "sources": [ "$", "794,573" ], "source_cells": [ "G17" ], "source_boxes": [ [ 0.767278471585043, 0.6177351383574488, 0.8637722634302795, 0.6295703419823246 ] ], "box": [ 0.767278471585043, 0.6177351383574488, 0.8637722634302795, 0.6295703419823246 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 92.32, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p69-t1", "content_fingerprint": "245df919", "title": "", "caption": "", "subtitle": "", "markdown": "| Financing Arrangement | Three Months Ended March 31, 2026 Average Principal Outstanding | March 31, 2026 Principal Outstanding | Three Months Ended December 31, 2025 Average Principal Outstanding | December 31, 2025 Principal Outstanding |\n| --- | --- | --- | --- | --- |\n| CRE - term reinvestment financing facility | $ 702,697 | $ 711,875 | $ 784,225 | $ 731,002 |\n| Senior secured financing facility | 59,737 | 42,926 | 63,099 | 63,099 |\n| CRE - term warehouse financing facilities | 271,110 | 19,627 | 361,988 | 534,760 |\n| Total | $ 1,033,544 | $ 774,428 | $ 1,209,312 | $ 1,328,861 |", "footnotes": [ { "marker": "(1)", "text": "Principal outstanding excludes deferred debt issuance costs of $2.7 million and $2.8 million at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "(2)", "text": "Principal outstanding excludes deferred debt issuance costs of $1.3 million and $1.5 million at March 31, 2026 and December 31, 2025, respectively." }, { "marker": "(3)", "text": "Principal outstanding excludes deferred debt issuance costs of $689,000 and $898,000 at March 31, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 2, "page": 69, "bbox": [ 10.4, 624.5, 583.5, 781.9 ], "som_region": [ 0.017480164034557866, 0.07134236169202923, 0.9807516015882108, 0.2582742938478327 ], "content_region": [ 0.017480164034557866, 0.07134236169202923, 0.9807516015882108, 0.19743400345236634 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.06728683324504012, 0.05033793126119261, 0.08806987226407151 ], "status": null, "note": null }, { "text": "Three Months", "box": [ 0.4576758361661023, 0.0872889855072674, 0.531218044150161, 0.0967536052043433 ], "status": null, "note": null }, { "text": "", "box": [ 0.8247012548309367, 0.06728683324504012, 0.8713144862971904, 0.08806987226407151 ], "status": null, "note": null }, { "text": "", "box": [ 0.8713144862971904, 0.06728683324504012, 0.9744414933375882, 0.08806987226407151 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.08806987226407151, 0.05033793126119261, 0.09688899915658072 ], "status": null, "note": null }, { "text": "Three Months\nEnded", "box": [ 0.4576758361661023, 0.0872889855072674, 0.7824087201410284, 0.0967536052043433 ], "status": null, "note": null }, { "text": "", "box": [ 0.8247012548309367, 0.08806987226407151, 0.8713144862971904, 0.09688899915658072 ], "status": null, "note": null }, { "text": "", "box": [ 0.8713144862971904, 0.08806987226407151, 0.9744414933375882, 0.09688899915658072 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.09688899915658072, 0.05033793126119261, 0.10570812604909427 ], "status": null, "note": null }, { "text": "Ended\nDecember 31,", "box": [ 0.47765424365478903, 0.09610440164021837, 0.7993379342917968, 0.10556902133729427 ], "status": null, "note": null }, { "text": "", "box": [ 0.8247012548309367, 0.09688899915658072, 0.8713144862971904, 0.10570812604909427 ], "status": null, "note": null }, { "text": "", "box": [ 0.8713144862971904, 0.09688899915658072, 0.9744414933375882, 0.10570812604909427 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.10570812604909427, 0.05033793126119261, 0.11492812234580825 ], "status": null, "note": null }, { "text": "March 31, 2026\n \nMarch 31, 2026\n \n2025", "box": [ 0.45432544740241515, 0.1049244574658709, 0.777686384161224, 0.1143890771629468 ], "status": null, "note": null }, { "text": "", "box": [ 0.8247012548309367, 0.10570812604909427, 0.8713144862971904, 0.11492812234580825 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8489291558813536, 0.1049244574658709, 0.9466240875912408, 0.1143890771629468 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.11492812234580825, 0.05033793126119261, 0.12414811864252225 ], "status": null, "note": null }, { "text": "Average Principal \nAverage Principal", "box": [ 0.44620645592288083, 0.11454718012889212, 0.8121694133993391, 0.12401179982596802 ], "status": null, "note": null }, { "text": "", "box": [ 0.8247012548309367, 0.11492812234580825, 0.8713144862971904, 0.12414811864252225 ], "status": null, "note": null }, { "text": "", "box": [ 0.8713144862971904, 0.11492812234580825, 0.9744414933375882, 0.12414811864252225 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.12414811864252225, 0.05033793126119261, 0.13373192150445756 ], "status": null, "note": null }, { "text": "Outstanding\n \nPrincipal Outstanding\n \nOutstanding", "box": [ 0.4621962296405844, 0.12336723595454464, 0.7978557573464601, 0.13283185565162056 ], "status": null, "note": null }, { "text": "", "box": [ 0.8247012548309367, 0.12414811864252225, 0.8713144862971904, 0.13373192150445756 ], "status": null, "note": null }, { "text": "Principal Outstanding", "box": [ 0.8401720219815212, 0.12336723595454464, 0.9553876844719396, 0.13283185565162056 ], "status": null, "note": null } ], [ { "text": "Financing Arrangement", "box": [ 0.02756487778912823, 0.13373192150445756, 0.05033793126119261, 0.14536747098371153 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.13373192150445756, 0.8247012548309367, 0.14536747098371153 ], "status": null, "note": null }, { "text": "", "box": [ 0.8247012548309367, 0.13373192150445756, 0.8713144862971904, 0.14536747098371153 ], "status": null, "note": null }, { "text": "", "box": [ 0.8713144862971904, 0.13373192150445756, 0.9744414933375882, 0.14536747098371153 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.14536747098371153, 0.05033793126119261, 0.15001755623283763 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.29414398023599936, 0.1446466881257287, 0.3059495637180154, 0.1525752976815963 ], "status": null, "note": null }, { "text": "", "box": [ 0.8247012548309367, 0.14536747098371153, 0.8713144862971904, 0.15001755623283763 ], "status": null, "note": null }, { "text": "", "box": [ 0.8713144862971904, 0.14536747098371153, 0.9744414933375882, 0.15001755623283763 ], "status": null, "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.0312875532529106, 0.15001755623283763, 0.05033793126119261, 0.1581450856556143 ], "status": null, "note": null }, { "text": "$\n702,697 \n \n$\n711,875 \n \n$\n784,225", "box": [ 0.44620645592288083, 0.1463098729688386, 0.8127183564249827, 0.1581450856556143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8342157182977452, 0.1463098729688386, 0.8417773546178101, 0.1581450856556143 ], "status": null, "note": null }, { "text": "731,002", "box": [ 0.9121969169734702, 0.1463098729688386, 0.9613418338287602, 0.1581450856556143 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.15819529191827275, 0.05033793126119261, 0.16284537716739886 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.23197528494564532, 0.1574707896909218, 0.2437808684276614, 0.16539940830868918 ], "status": null, "note": null }, { "text": "", "box": [ 0.8247012548309367, 0.15819529191827275, 0.8713144862971904, 0.16284537716739886 ], "status": null, "note": null }, { "text": "", "box": [ 0.8713144862971904, 0.15819529191827275, 0.9744414933375882, 0.16284537716739886 ], "status": null, "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.02756487778912823, 0.16284537716739886, 0.05033793126119261, 0.17102311285283398 ], "status": null, "note": null }, { "text": "59,737 \n \n \n42,926 \n \n \n63,099", "box": [ 0.5011248151382298, 0.15913861422673323, 0.812727230200299, 0.17097383597540877 ], "status": null, "note": null }, { "text": "", "box": [ 0.8247012548309367, 0.16284537716739886, 0.8713144862971904, 0.17102311285283398 ], "status": null, "note": null }, { "text": "63,099", "box": [ 0.9197664011988727, 0.15913861422673323, 0.9613506563105776, 0.17097383597540877 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.17102311285283398, 0.05033793126119261, 0.17567319810196005 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.2899249617145324, 0.17029954001071623, 0.301730519549799, 0.17822815862848365 ], "status": null, "note": null }, { "text": "", "box": [ 0.8247012548309367, 0.17102311285283398, 0.8713144862971904, 0.17567319810196005 ], "status": null, "note": null }, { "text": "", "box": [ 0.8713144862971904, 0.17102311285283398, 0.9744414933375882, 0.17567319810196005 ], "status": null, "note": null } ], [ { "text": "CRE - term warehouse financing facilities", "box": [ 0.0312875532529106, 0.17567319810196005, 0.05033793126119261, 0.1838025862952032 ], "status": null, "note": null }, { "text": "271,110 \n \n19,627 \n \n361,988", "box": [ 0.4935553822063263, 0.17196736454652767, 0.8127183564249827, 0.1838025862952032 ], "status": null, "note": null }, { "text": "", "box": [ 0.8247012548309367, 0.17567319810196005, 0.8713144862971904, 0.18527472494461952 ], "status": null, "note": null }, { "text": "534,760", "box": [ 0.9121969169734702, 0.17196736454652767, 0.9613418338287602, 0.1838025862952032 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.035063411972764386, 0.18559878170369082, 0.06697752493274396, 0.19743400345236634 ], "status": null, "note": null }, { "text": "$\n1,033,544 \n$\n774,428 \n$\n1,209,312", "box": [ 0.44620645592288083, 0.18559878170369082, 0.8127138938905749, 0.19743400345236634 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8342157182977452, 0.18559878170369082, 0.8417773546178101, 0.19743400345236634 ], "status": null, "note": null }, { "text": "1,328,861", "box": [ 0.9008516157041818, 0.18559878170369082, 0.9613374225878514, 0.19743400345236634 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.02756487627392534, 0.20273845900001428, 0.04166313489554181, 0.2122030696351904 ], "status": null, "note": null }, { "text": "Principal outstanding excludes deferred debt issuance costs of $2.7 million and $2.8 million at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.05901263194739667, 0.20273845900001428, 0.7812037332639572, 0.2122030696351904 ], "status": null, "note": null }, { "text": "", "box": [ 0.8247012548309367, 0.2005448251433971, 0.8713144862971904, 0.21233938756763174 ], "status": null, "note": null }, { "text": "", "box": [ 0.8713144862971904, 0.2005448251433971, 0.9744414933375882, 0.21233938756763174 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.21155851482566682, 0.04166313489554181, 0.2210231254608429 ], "status": null, "note": null }, { "text": "Principal outstanding excludes deferred debt issuance costs of $1.3 million and $1.5 million at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.05901263194739667, 0.21155851482566682, 0.7812037332639572, 0.2210231254608429 ], "status": null, "note": null }, { "text": "", "box": [ 0.8247012548309367, 0.21233938756763174, 0.8713144862971904, 0.22115851446014095 ], "status": null, "note": null }, { "text": "", "box": [ 0.8713144862971904, 0.21233938756763174, 0.9744414933375882, 0.22115851446014095 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.2203739309586178, 0.04166313489554181, 0.22983854159379388 ], "status": null, "note": null }, { "text": "Principal outstanding excludes deferred debt issuance costs of $689,000 and $898,000 at March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.05901263194739667, 0.2203739309586178, 0.7536593808012947, 0.22983854159379388 ], "status": null, "note": null }, { "text": "", "box": [ 0.8247012548309367, 0.22115851446014095, 0.8713144862971904, 0.2351518807683287 ], "status": null, "note": null }, { "text": "", "box": [ 0.8713144862971904, 0.22115851446014095, 0.9744414933375882, 0.2351518807683287 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2351518807683287, 0.05033793126119261, 0.252219915446859 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.2351518807683287, 0.8247012548309367, 0.252219915446859 ], "status": null, "note": null }, { "text": "The following table summarizes the maximum month-end principal outstanding on our financing arrangements during the periods presented (in", "box": [ 0.8247012548309367, 0.23931250410957156, 0.8713144862971904, 0.2511477258582471 ], "status": null, "note": null }, { "text": "", "box": [ 0.8713144862971904, 0.2351518807683287, 0.9744414933375882, 0.252219915446859 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.02756487627392534, 0.252141254429366, 0.0972892834852168, 0.26397647617804154 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.252219915446859, 0.8247012548309367, 0.2639774150321057 ], "status": null, "note": null }, { "text": "", "box": [ 0.8247012548309367, 0.252219915446859, 0.8713144862971904, 0.2639774150321057 ], 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Principal Outstanding", "box": [ 0.8401720219815212, 0.1049244574658709, 0.9553876844719396, 0.13283185565162056 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.0312875532529106, 0.1446466881257287, 0.3059495637180154, 0.1581450856556143 ], "status": "reconciled", "note": null }, { "text": "$ 702,697", "box": [ 0.44620645592288083, 0.1463098729688386, 0.8127183564249827, 0.1581450856556143 ], "status": "reconciled", "note": null }, { "text": "$ 711,875", "box": [ 0.44620645592288083, 0.1463098729688386, 0.8127183564249827, 0.1581450856556143 ], "status": "reconciled", "note": null }, { "text": "$ 784,225", "box": [ 0.44620645592288083, 0.1463098729688386, 0.8127183564249827, 0.1581450856556143 ], "status": "reconciled", "note": null }, { "text": "$ 731,002", "box": [ 0.8342157182977452, 0.1463098729688386, 0.9613418338287602, 0.1581450856556143 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured 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0.4935553822063263, 0.17196736454652767, 0.8127183564249827, 0.1838025862952032 ], "status": "reconciled", "note": null }, { "text": "19,627", "box": [ 0.4935553822063263, 0.17196736454652767, 0.8127183564249827, 0.1838025862952032 ], "status": "reconciled", "note": null }, { "text": "361,988", "box": [ 0.4935553822063263, 0.17196736454652767, 0.8127183564249827, 0.1838025862952032 ], "status": "reconciled", "note": null }, { "text": "534,760", "box": [ 0.9121969169734702, 0.17196736454652767, 0.9613418338287602, 0.1838025862952032 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.035063411972764386, 0.18559878170369082, 0.06697752493274396, 0.19743400345236634 ], "status": "reconciled", "note": null }, { "text": "$ 1,033,544", "box": [ 0.44620645592288083, 0.18559878170369082, 0.8127138938905749, 0.19743400345236634 ], "status": "reconciled", "note": null }, { "text": "$ 774,428", "box": [ 0.44620645592288083, 0.18559878170369082, 0.8127138938905749, 0.19743400345236634 ], "status": "reconciled", "note": null }, { "text": "$ 1,209,312", "box": [ 0.44620645592288083, 0.18559878170369082, 0.8127138938905749, 0.19743400345236634 ], "status": "reconciled", "note": null }, { "text": "$ 1,328,861", "box": [ 0.8342157182977452, 0.18559878170369082, 0.9613374225878514, 0.19743400345236634 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Financing Arrangement", "row": 0, "col": 0, "sources": [ "Financing Arrangement" ], "source_cells": [ "A7" ], "source_boxes": [ [ 0.02756487778912823, 0.13373192150445756, 0.05033793126119261, 0.14536747098371153 ] ], "box": [ 0.02756487778912823, 0.13373192150445756, 0.05033793126119261, 0.14536747098371153 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2026 Average Principal Outstanding", "row": 0, "col": 1, "sources": [ "Three Months", "Three Months\nEnded", "Ended\nDecember 31,", "March 31, 2026\n \nMarch 31, 2026\n \n2025", "Average Principal 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"D6" ], "source_boxes": [ [ 0.8489291558813536, 0.1049244574658709, 0.9466240875912408, 0.1143890771629468 ], [ 0.8401720219815212, 0.12336723595454464, 0.9553876844719396, 0.13283185565162056 ] ], "box": [ 0.8401720219815212, 0.1049244574658709, 0.9553876844719396, 0.13283185565162056 ], "grounded_by": "cell_address" }, { "result": "CRE - term reinvestment financing facility", "row": 1, "col": 0, "sources": [ "CRE - term reinvestment financing facility", "(1)" ], "source_cells": [ "A9", "B8" ], "source_boxes": [ [ 0.0312875532529106, 0.15001755623283763, 0.05033793126119261, 0.1581450856556143 ], [ 0.29414398023599936, 0.1446466881257287, 0.3059495637180154, 0.1525752976815963 ] ], "box": [ 0.0312875532529106, 0.1446466881257287, 0.3059495637180154, 0.1581450856556143 ], "grounded_by": "cell_address" }, { "result": "$ 702,697", "row": 1, "col": 1, "sources": [ "$\n702,697 \n \n$\n711,875 \n \n$\n784,225 " ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.44620645592288083, 0.1463098729688386, 0.8127183564249827, 0.1581450856556143 ] ], "box": [ 0.44620645592288083, 0.1463098729688386, 0.8127183564249827, 0.1581450856556143 ], "grounded_by": "cell_address" }, { "result": "$ 711,875", "row": 1, "col": 2, "sources": [ "$\n702,697 \n \n$\n711,875 \n \n$\n784,225 " ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.44620645592288083, 0.1463098729688386, 0.8127183564249827, 0.1581450856556143 ] ], "box": [ 0.44620645592288083, 0.1463098729688386, 0.8127183564249827, 0.1581450856556143 ], "grounded_by": "cell_address" }, { "result": "$ 784,225", "row": 1, "col": 3, "sources": [ "$\n702,697 \n \n$\n711,875 \n \n$\n784,225 " ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.44620645592288083, 0.1463098729688386, 0.8127183564249827, 0.1581450856556143 ] ], "box": [ 0.44620645592288083, 0.1463098729688386, 0.8127183564249827, 0.1581450856556143 ], "grounded_by": "cell_address" }, { "result": "$ 731,002", "row": 1, "col": 4, "sources": [ "$", "731,002" ], "source_cells": [ "C9", "D9" ], "source_boxes": [ [ 0.8342157182977452, 0.1463098729688386, 0.8417773546178101, 0.1581450856556143 ], [ 0.9121969169734702, 0.1463098729688386, 0.9613418338287602, 0.1581450856556143 ] ], "box": [ 0.8342157182977452, 0.1463098729688386, 0.9613418338287602, 0.1581450856556143 ], "grounded_by": "cell_address" }, { "result": "Senior secured financing facility", "row": 2, "col": 0, "sources": [ "Senior secured financing facility", "(2)" ], "source_cells": [ "A11", "B10" ], "source_boxes": [ [ 0.02756487778912823, 0.16284537716739886, 0.05033793126119261, 0.17102311285283398 ], [ 0.23197528494564532, 0.1574707896909218, 0.2437808684276614, 0.16539940830868918 ] ], "box": [ 0.02756487778912823, 0.1574707896909218, 0.2437808684276614, 0.17102311285283398 ], "grounded_by": "cell_address" }, { "result": "59,737", "row": 2, "col": 1, "sources": [ "59,737 \n \n \n42,926 \n \n \n63,099 " ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.5011248151382298, 0.15913861422673323, 0.812727230200299, 0.17097383597540877 ] ], "box": [ 0.5011248151382298, 0.15913861422673323, 0.812727230200299, 0.17097383597540877 ], "grounded_by": "cell_address" }, { "result": "42,926", "row": 2, "col": 2, "sources": [ "59,737 \n \n \n42,926 \n \n \n63,099 " ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.5011248151382298, 0.15913861422673323, 0.812727230200299, 0.17097383597540877 ] ], "box": [ 0.5011248151382298, 0.15913861422673323, 0.812727230200299, 0.17097383597540877 ], "grounded_by": "cell_address" }, { "result": "63,099", "row": 2, "col": 3, "sources": [ "59,737 \n \n \n42,926 \n \n \n63,099 " ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.5011248151382298, 0.15913861422673323, 0.812727230200299, 0.17097383597540877 ] ], "box": [ 0.5011248151382298, 0.15913861422673323, 0.812727230200299, 0.17097383597540877 ], "grounded_by": "cell_address" }, { "result": "63,099", "row": 2, "col": 4, "sources": [ "63,099" ], "source_cells": [ "D11" ], "source_boxes": [ [ 0.9197664011988727, 0.15913861422673323, 0.9613506563105776, 0.17097383597540877 ] ], "box": [ 0.9197664011988727, 0.15913861422673323, 0.9613506563105776, 0.17097383597540877 ], "grounded_by": "cell_address" }, { "result": "CRE - term warehouse financing facilities", "row": 3, "col": 0, "sources": [ "CRE - term warehouse financing facilities", "(3)" ], "source_cells": [ "A13", "B12" ], "source_boxes": [ [ 0.0312875532529106, 0.17567319810196005, 0.05033793126119261, 0.1838025862952032 ], [ 0.2899249617145324, 0.17029954001071623, 0.301730519549799, 0.17822815862848365 ] ], "box": [ 0.0312875532529106, 0.17029954001071623, 0.301730519549799, 0.1838025862952032 ], "grounded_by": "cell_address" }, { "result": "271,110", "row": 3, "col": 1, "sources": [ "271,110 \n19,627 \n361,988 " ], "source_cells": [ "B13" ], "source_boxes": [ [ 0.4935553822063263, 0.17196736454652767, 0.8127183564249827, 0.1838025862952032 ] ], "box": [ 0.4935553822063263, 0.17196736454652767, 0.8127183564249827, 0.1838025862952032 ], "grounded_by": "cell_address" }, { "result": "19,627", "row": 3, "col": 2, "sources": [ "271,110 \n19,627 \n361,988 " ], "source_cells": [ "B13" ], "source_boxes": [ [ 0.4935553822063263, 0.17196736454652767, 0.8127183564249827, 0.1838025862952032 ] ], "box": [ 0.4935553822063263, 0.17196736454652767, 0.8127183564249827, 0.1838025862952032 ], "grounded_by": "cell_address" }, { "result": "361,988", "row": 3, "col": 3, "sources": [ "271,110 \n19,627 \n361,988 " ], "source_cells": [ "B13" ], "source_boxes": [ [ 0.4935553822063263, 0.17196736454652767, 0.8127183564249827, 0.1838025862952032 ] ], "box": [ 0.4935553822063263, 0.17196736454652767, 0.8127183564249827, 0.1838025862952032 ], "grounded_by": "cell_address" }, { "result": "534,760", "row": 3, "col": 4, "sources": [ "534,760" ], "source_cells": [ "D13" ], "source_boxes": [ [ 0.9121969169734702, 0.17196736454652767, 0.9613418338287602, 0.1838025862952032 ] ], "box": [ 0.9121969169734702, 0.17196736454652767, 0.9613418338287602, 0.1838025862952032 ], "grounded_by": "cell_address" }, { "result": "$ 1,033,544", "row": 4, "col": 1, "sources": [ "$\n1,033,544 \n$\n774,428 \n$\n1,209,312 " ], "source_cells": [ "B14" ], "source_boxes": [ [ 0.44620645592288083, 0.18559878170369082, 0.8127138938905749, 0.19743400345236634 ] ], "box": [ 0.44620645592288083, 0.18559878170369082, 0.8127138938905749, 0.19743400345236634 ], "grounded_by": "cell_address" }, { "result": "$ 774,428", "row": 4, "col": 2, "sources": [ "$\n1,033,544 \n$\n774,428 \n$\n1,209,312 " ], "source_cells": [ "B14" ], "source_boxes": [ [ 0.44620645592288083, 0.18559878170369082, 0.8127138938905749, 0.19743400345236634 ] ], "box": [ 0.44620645592288083, 0.18559878170369082, 0.8127138938905749, 0.19743400345236634 ], "grounded_by": "cell_address" }, { "result": "$ 1,209,312", "row": 4, "col": 3, "sources": [ "$\n1,033,544 \n$\n774,428 \n$\n1,209,312 " ], "source_cells": [ "B14" ], "source_boxes": [ [ 0.44620645592288083, 0.18559878170369082, 0.8127138938905749, 0.19743400345236634 ] ], "box": [ 0.44620645592288083, 0.18559878170369082, 0.8127138938905749, 0.19743400345236634 ], "grounded_by": "cell_address" }, { "result": "$ 1,328,861", "row": 4, "col": 4, "sources": [ "$", "1,328,861" ], "source_cells": [ "C14", "D14" ], "source_boxes": [ [ 0.8342157182977452, 0.18559878170369082, 0.8417773546178101, 0.19743400345236634 ], [ 0.9008516157041818, 0.18559878170369082, 0.9613374225878514, 0.19743400345236634 ] ], "box": [ 0.8342157182977452, 0.18559878170369082, 0.9613374225878514, 0.19743400345236634 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 90.58, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p69-t2", "content_fingerprint": "f04cfb2b", "title": "Maximum-Month-End-Principal-Outstanding-During-the", "caption": "The following table summarizes the maximum month-end principal outstanding on our financing arrangements during the periods presented (in thousands):", "subtitle": "", "markdown": "| Financing Arrangement | Maximum-Month-End-Principal-Outstanding-During-the Three Months Ended March 31, 2026 | Maximum-Month-End-Principal-Outstanding-During-the Year-Ended-December 31, 2025 |\n| --- | --- | --- |\n| CRE - term reinvestment financing facility | $ 711,875 | $ 891,098 |\n| Senior secured financing facility | 63,099 | 63,099 |\n| CRE - term warehouse financing facilities | 534,760 | 534,760 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 69, "bbox": [ 10.4, 523.2, 578.0, 611.8 ], "som_region": [ 0.017480164034557866, 0.27337778038116095, 0.971435368549945, 0.3785351286720902 ], "content_region": [ 0.017480164034557866, 0.27337778038116095, 0.971435368549945, 0.3714085606825046 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.26611805773073477, 0.47302915515095395, 0.29050892138761336 ], "status": null, "note": null }, { "text": "", "box": [ 0.47302915515095395, 0.26611805773073477, 0.8289380209685241, 0.29050892138761336 ], "status": null, "note": null }, { "text": "Maximum-Month-End-Principal-Outstanding-During-the", "box": [ 0.6577963451125092, 0.28050434837074656, 0.9573776670567709, 0.2899689590059226 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.29050892138761336, 0.47302915515095395, 0.29972891768432736 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.6538254588921589, 0.2901270710337678, 0.8200617902005617, 0.29959168166894384 ], "status": null, "note": null }, { "text": "Year-Ended-December", "box": [ 0.8348007206531427, 0.2901270710337678, 0.9543216003899947, 0.29959168166894384 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.29972891768432736, 0.47302915515095395, 0.3153257616093342 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7251413238482763, 0.29894712685942026, 0.7493231309880031, 0.308411755618396 ], "status": null, "note": null }, { "text": "31, 2025", "box": [ 0.874917007118717, 0.29894712685942026, 0.9172336308082707, 0.308411755618396 ], "status": null, "note": null } ], [ { "text": "Financing Arrangement", "box": [ 0.02756487627392534, 0.3210917457909469, 0.1833844019957685, 0.3329269494158228 ], "status": null, "note": null }, { "text": "", "box": [ 0.47302915515095395, 0.3153257616093342, 0.8289380209685241, 0.3339972739046836 ], "status": null, "note": null }, { "text": "", "box": [ 0.8289380209685241, 0.3153257616093342, 0.9679229037111909, 0.3339972739046836 ], "status": null, "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.03314889174240323, 0.33392049611074137, 0.29223288705253603, 0.34575569973561726 ], "status": null, "note": null }, { "text": "$\n711,875 $", "box": [ 0.6538254588921589, 0.33392049611074137, 0.8383737744957234, 0.34575569973561726 ], "status": null, "note": null }, { "text": "891,098", "box": [ 0.9121969169734702, 0.33392049611074137, 0.9613418338287602, 0.34575569973561726 ], "status": null, "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.03314889174240323, 0.34674460673783425, 0.230072167901267, 0.35857981036271014 ], "status": null, "note": null }, { "text": "63,099", "box": [ 0.7790846962357958, 0.34674460673783425, 0.8206689000540018, 0.35857981036271014 ], "status": null, "note": null }, { "text": "63,099", "box": [ 0.9197664011988727, 0.34674460673783425, 0.9613506563105776, 0.35857981036271014 ], "status": null, "note": null } ], [ { "text": "CRE - term warehouse financing facilities", "box": [ 0.03314889174240323, 0.35957335705762866, 0.2880216907896573, 0.3714085606825046 ], "status": null, "note": null }, { "text": "534,760", "box": [ 0.7715152120103933, 0.35957335705762866, 0.8206600775721843, 0.3714085606825046 ], "status": null, "note": null }, { "text": "534,760", "box": [ 0.9121969169734702, 0.35957335705762866, 0.9613418338287602, 0.3714085606825046 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Financing Arrangement", "box": [ 0.02756487627392534, 0.3210917457909469, 0.1833844019957685, 0.3329269494158228 ], "status": "reconciled", "note": null }, { "text": "Maximum-Month-End-Principal-Outstanding-During-the Three Months Ended March 31, 2026", "box": [ 0.6538254588921589, 0.28050434837074656, 0.9573776670567709, 0.308411755618396 ], "status": "reconciled", "note": null }, { "text": "Maximum-Month-End-Principal-Outstanding-During-the Year-Ended-December 31, 2025", "box": [ 0.6577963451125092, 0.28050434837074656, 0.9573776670567709, 0.308411755618396 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.03314889174240323, 0.33392049611074137, 0.29223288705253603, 0.34575569973561726 ], "status": "reconciled", "note": null }, { "text": "$ 711,875", "box": [ 0.6538254588921589, 0.33392049611074137, 0.8383737744957234, 0.34575569973561726 ], "status": "reconciled", "note": null }, { "text": "$ 891,098", "box": [ 0.9121969169734702, 0.33392049611074137, 0.9613418338287602, 0.34575569973561726 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.03314889174240323, 0.34674460673783425, 0.230072167901267, 0.35857981036271014 ], "status": "reconciled", "note": null }, { "text": "63,099", "box": [ 0.7790846962357958, 0.34674460673783425, 0.8206689000540018, 0.35857981036271014 ], "status": "reconciled", "note": null }, { "text": "63,099", "box": [ 0.9197664011988727, 0.34674460673783425, 0.9613506563105776, 0.35857981036271014 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term warehouse financing facilities", "box": [ 0.03314889174240323, 0.35957335705762866, 0.2880216907896573, 0.3714085606825046 ], "status": "reconciled", "note": null }, { "text": "534,760", "box": [ 0.7715152120103933, 0.35957335705762866, 0.8206600775721843, 0.3714085606825046 ], "status": "reconciled", "note": null }, { "text": "534,760", "box": [ 0.9121969169734702, 0.35957335705762866, 0.9613418338287602, 0.3714085606825046 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Financing Arrangement", "row": 0, "col": 0, "sources": [ "Financing Arrangement" ], "source_cells": [ "A4" ], "source_boxes": [ [ 0.02756487627392534, 0.3210917457909469, 0.1833844019957685, 0.3329269494158228 ] ], "box": [ 0.02756487627392534, 0.3210917457909469, 0.1833844019957685, 0.3329269494158228 ], "grounded_by": "cell_address" }, { "result": "Maximum-Month-End-Principal-Outstanding-During-the Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Maximum-Month-End-Principal-Outstanding-During-the", "Three 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"extraction_record": null }, { "table_id": "d3547225e2b19a6e-p69-t3", "content_fingerprint": "47bab5e1", "title": "", "caption": "The following table sets forth the distributions received by us and coverage test summaries for our active securitization and financing facility for the periods presented (in thousands):", "subtitle": "", "markdown": "| Name | Cash Distributions For the Three Months Ended March 31, 2026 | Overcollateralization Cushion(1) At March 31, 2026 | Overcollateralization Cushion(1) Initial Measurement Date | Look Through LTV Cushion(2) At March 31, 2026 | Annualized Interest Coverage Cushion(3)(4)(5) At March 31, 2026 | Reinvestment Period End |\n| --- | --- | --- | --- | --- | --- | --- |\n| ACR 2026-FL4 | $ 482 | $ 20,378 | $ 20,378 | n/a | n/a | August 2028 |\n| CRE - term reinvestment financing facility | n/a | n/a | n/a | $ 63,090 | $ 19,525 | n/a |", "footnotes": [ { "marker": "1", "text": "Overcollateralization cushion represents the amount by which the collateral held by the securitization issuer exceeds the minimum amount required." }, { "marker": "2", "text": "Look through LTV cushion represents the amount by which the collateral held by the counterparty exceeds the minimum amount required." }, { "marker": "3", "text": "Interest coverage includes annualized amounts based on the most recent distribution period." }, { "marker": "4", "text": "Interest coverage cushion represents the amount by which annualized interest income expected exceeds the annualized amount payable on the CRE term reinvestment financing facility." }, { "marker": "5", "text": "The new ACR 2026-FL4 is subject to an interest coverage test starting with the first interest payment after the ramp-up period ends in August 2026." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 69, "bbox": [ 10.4, 271.4, 584.0, 432.9 ], "som_region": [ 0.017480164034557866, 0.4858385704468829, 0.9815952770587569, 0.6775865217506982 ], "content_region": [ 0.017480164034557866, 0.4858385704468829, 0.9815952770587569, 0.6435367594515796 ], "cell_grid": [ [ { "text": "the periods presented (in thousands):", "box": [ 0.02756487627392534, 0.4806368587192549, 0.2501326962817548, 0.49247206234413077 ], "status": null, "note": null } ], [ { "text": "Annualized", "box": [ 0.8122519446391318, 0.4929651384364685, 0.8713733444510282, 0.5024297853192439 ], "status": null, "note": null } ], [ { "text": "Look \nInterest", "box": [ 0.7296617173227584, 0.501785194262121, 0.8619499079999803, 0.5112498411448964 ], "status": null, "note": null } ], [ { "text": "Through LTV \nCoverage", "box": [ 0.7071483851165142, 0.5106052500877736, 0.8663166261516416, 0.520069896970549 ], "status": null, "note": null } ], [ { "text": "(1)\n(2)\n(3)(4)(5)", "box": [ 0.6576722148450772, 0.5179314698539229, 0.8804731189237721, 0.5242708124834122 ], "status": null, "note": null } ], [ { "text": "Cash Distributions\n \nOvercollateralization Cushion\n \nCushion \n \nCushion", "box": [ 0.3574117669748654, 0.5194253059134261, 0.6576802166309117, 0.5288899527962014 ], "status": null, "note": null } ], [ { "text": "For the Three \nInitial \nReinvestme", "box": [ 0.36852660655342157, 0.5290433888837458, 0.9671727762011296, 0.5385080357665211 ], "status": null, "note": null } ], [ { "text": "Months Ended \nAt March 31, \nMeasurement \nAt March 31, \nAt March 31, \nnt Period", "box": [ 0.36632844930314706, 0.5378634447093983, 0.9599838897378533, 0.5473280915921737 ], "status": null, "note": null } ], [ { "text": "Name\n \nMarch 31, 2026\n \n2026\n \nDate\n \n2026\n \n2026\n \nEnd", "box": [ 0.16847706216279654, 0.5466835005350508, 0.948245064744706, 0.5561481474178261 ], "status": null, "note": null } ], [ { "text": "ACR 2026-FL4\n \n \nAugust", "box": [ 0.02756487627392534, 0.5568020541079512, 0.9666478385329895, 0.5686372577328273 ], "status": null, "note": null } ], [ { "text": "$\n482 \n $\n20,378 \n $\n20,378 \nn/a \nn/a \n \n2028", "box": [ 0.34977142078067885, 0.5696308044277457, 0.9704136020510834, 0.5814660080526216 ], "status": null, "note": null } ], [ { "text": "CRE - term reinvestment financing facility\n \nn/a \nn/a \nn/a $\n63,090 \n $\n19,525 \n \nn/a", "box": [ 0.02756487627392534, 0.5824595547475402, 0.9704173977700049, 0.5942947583724161 ], "status": null, "note": null } ], [ { "text": "(\n1)\nOvercollateralization cushion represents the amount by which the collateral held by the securitization issuer exceeds the minimum amount required.", "box": [ 0.02756487627392534, 0.6076165847845483, 0.7750996530097384, 0.6170812316673236 ], "status": null, "note": null } ], [ { "text": "(2)\nLook through LTV cushion represents the amount by which the collateral held by the counterparty exceeds the minimum amount required.", "box": [ 0.02756487627392534, 0.6164366768578, 0.730477283955886, 0.6259012874929761 ], "status": null, "note": null } ], [ { "text": "(3)\nInterest coverage includes annualized amounts based on the most recent distribution period.", "box": [ 0.02756487627392534, 0.625252092990751, 0.5028427370046895, 0.6347167036259271 ], "status": null, "note": null } ], [ { "text": "(4)\nInterest coverage cushion represents the amount by which annualized interest income expected exceeds the annualized amount payable on the CRE term reinvestment financing facility.", "box": [ 0.02756487627392534, 0.6340721488164035, 0.9513169298091554, 0.6435367594515796 ], "status": null, "note": null } ], [ { "text": "(5)\nThe new ACR 2026-FL4 is subject to an interest coverage test starting with the first interest payment after the ramp-up period ends in August 2026.", "box": [ 0.02756487627392534, 0.6428922046420561, 0.7744977750931901, 0.6523568152772321 ], "status": null, "note": null } ], [ { "text": "(Back to Index)", "box": [ 0.8766188228265098, 0.6586247501362366, 0.9715105648193895, 0.6704599537611126 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Name", "box": [ 0.16847706216279654, 0.5466835005350508, 0.948245064744706, 0.5561481474178261 ], "status": "reconciled", "note": null }, { "text": "Cash Distributions For the Three Months Ended March 31, 2026", "box": [ 0.16847706216279654, 0.5194253059134261, 0.9671727762011296, 0.5561481474178261 ], "status": "reconciled", "note": null }, { "text": "Overcollateralization Cushion(1) At March 31, 2026", "box": [ 0.16847706216279654, 0.5179314698539229, 0.9599838897378533, 0.5561481474178261 ], "status": "reconciled", "note": null }, { "text": "Overcollateralization Cushion(1) Initial Measurement Date", "box": [ 0.16847706216279654, 0.5179314698539229, 0.9671727762011296, 0.5561481474178261 ], "status": "reconciled", "note": null }, { "text": "Look Through LTV Cushion(2) At March 31, 2026", "box": [ 0.16847706216279654, 0.501785194262121, 0.9599838897378533, 0.5561481474178261 ], "status": "reconciled", "note": null }, { "text": "Annualized Interest Coverage Cushion(3)(4)(5) At March 31, 2026", "box": [ 0.16847706216279654, 0.4929651384364685, 0.9599838897378533, 0.5561481474178261 ], "status": "reconciled", "note": null }, { "text": "Reinvestment Period End", "box": [ 0.16847706216279654, 0.5290433888837458, 0.9671727762011296, 0.5561481474178261 ], "status": "reconciled", "note": null } ], [ { "text": "ACR 2026-FL4", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'ACR 2026-FL4' printed as the row label on the left side of the first data row." }, { "text": "$ 482", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 482' printed in the Cash Distributions column for the ACR 2026-FL4 row." }, { "text": "$ 20,378", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 20,378' printed in the Overcollateralization Cushion At March 31, 2026 column for the ACR 2026-FL4 row." }, { "text": "$ 20,378", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 20,378' printed in the Overcollateralization Cushion Initial Measurement Date column for the ACR 2026-FL4 row." }, { "text": "n/a", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'n/a' printed in the Look Through LTV Cushion At March 31, 2026 column for the ACR 2026-FL4 row." }, { "text": "n/a", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'n/a' printed in the Annualized Interest Coverage Cushion At March 31, 2026 column for the ACR 2026-FL4 row." }, { "text": "August 2028", "box": [ 0.02756487627392534, 0.5568020541079512, 0.9704136020510834, 0.5814660080526216 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.02756487627392534, 0.5824595547475402, 0.9704173977700049, 0.5942947583724161 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.02756487627392534, 0.5824595547475402, 0.9704173977700049, 0.5942947583724161 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.02756487627392534, 0.5824595547475402, 0.9704173977700049, 0.5942947583724161 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.02756487627392534, 0.5824595547475402, 0.9704173977700049, 0.5942947583724161 ], "status": "reconciled", "note": null }, { "text": "$ 63,090", "box": [ 0.02756487627392534, 0.5824595547475402, 0.9704173977700049, 0.5942947583724161 ], "status": "reconciled", "note": null }, { "text": "$ 19,525", "box": [ 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"grounded_by": "none" }, { "result": "$ 20,378", "row": 1, "col": 3, "sources": [ "$", "20,378" ], "source_cells": [ "A11" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 63,090", "row": 2, "col": 4, "sources": [ "$", "63,090" ], "source_cells": [ "A12" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 19,525", "row": 2, "col": 5, "sources": [ "$", "19,525" ], "source_cells": [ "A12" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p70-t1", "content_fingerprint": "04481633", "title": "Contractual Commitments", "caption": "", "subtitle": "", "markdown": "| Item | Total | Less than 1 year | 1 - 3 years | 3 - 5 years | More than 5 years |\n| --- | --- | --- | --- | --- | --- |\n| At March 31, 2026: | | | | | |\n| CRE securitization | $ 879,499 | $ \u2014 | $ \u2014 | $ \u2014 | $ 879,499 |\n| CRE - term reinvestment financing facility (1) | 711,875 | \u2014 | \u2014 | 711,875 | \u2014 |\n| Senior secured financing facility (2) | 42,926 | \u2014 | 42,926 | \u2014 | \u2014 |\n| CRE - term warehouse financing facilities (3) | 19,627 | 19,627 | \u2014 | \u2014 | \u2014 |\n| Mortgage payable (4) | 20,145 | 20,145 | \u2014 | \u2014 | \u2014 |\n| 5.75% Senior Unsecured Notes (5) | 150,000 | 150,000 | \u2014 | \u2014 | \u2014 |\n| Unsecured junior subordinated debentures (6) | 51,548 | \u2014 | \u2014 | \u2014 | 51,548 |\n| Lease liabilities (7) | 857,787 | 1,739 | 6,139 | 6,705 | 843,204 |\n| Unfunded commitments on CRE loans (8) | 99,350 | 21,084 | 78,266 | \u2014 | \u2014 |\n| Base management fees (9) | 6,224 | 6,224 | \u2014 | \u2014 | \u2014 |\n| Total | $ 2,838,981 | $ 218,819 | $ 127,331 | $ 718,580 | $ 1,774,251 |", "footnotes": [ { "marker": "1", "text": "Excludes $1.6 million of accrued interest payable." }, { "marker": "2", "text": "Excludes $168,000 of accrued interest payable." }, { "marker": "3", "text": "Excludes $54,000 of accrued interest payable." }, { "marker": "4", "text": "Excludes $84,000 of accrued interest payable." }, { "marker": "5", "text": "Excludes $4.3 million of interest expense payable through maturity in August 2026." }, { "marker": "6", "text": "Excludes $20.9 million and $22.0 million of estimated interest expense payable through maturity, in June 2036 and October 2036, respectively." }, { "marker": "7", "text": "Lease liabilities include a ground rent lease for a hotel property with a remaining term of 90 years and an annual growth rate of 3% and a parking lease for an asset acquired with a remaining term of 98 years and an annual growth rate of 2%." }, { "marker": "8", "text": "These unfunded loan commitments are advanced as the borrowers formally request additional funding and meet certain benchmarks, as permitted under the loan agreements, and any necessary approvals have been obtained. At March 31, 2026, we had unfunded commitments on 34 CRE whole loans." }, { "marker": "9", "text": "Base management fees presented are based on an estimate of base management fees payable to our Manager over the next 12 months. Our Management Agreement also provides for an incentive compensation arrangement that is based on operating performance. The incentive compensation is not a fixed and determinable amount, and therefore it is not included in this table." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)", "(9)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(9)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands, except amounts in footnotes)", "header_rows": 1, "page": 70, "bbox": [ 10.4, 410.9, 583.9, 692.8 ], "som_region": [ 0.017480164034557866, 0.17717375221445644, 0.9814463207378386, 0.5119643538209356 ], "content_region": [ 0.017480164034557866, 0.17717375221445644, 0.9814463207378386, 0.384237311002299 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.1731162859437613, 0.05033793126119261, 0.193899324962797 ], "status": null, "note": null }, { "text": "Contractual Commitments", "box": [ 0.6412392652965421, 0.18430032020404208, 0.7799119064931824, 0.1937649308392182 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.193899324962797, 0.05033793126119261, 0.20271845185531054 ], "status": null, "note": null }, { "text": "(dollars in thousands, except amounts in footnotes)", "box": [ 0.5797619037848857, 0.19312037602969462, 0.8414005525746053, 0.2025849866648707 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.20271845185531054, 0.05033793126119261, 0.21193844815202453 ], "status": null, "note": null }, { "text": "Payments due by Period", "box": [ 0.6479400941174154, 0.2019357921626456, 0.7732013832010098, 0.21140040279782168 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.21193844815202453, 0.05033793126119261, 0.22115844444873853 ], "status": null, "note": null }, { "text": "Less than 1 \nMore than 5", "box": [ 0.5788755521232226, 0.21155851482566682, 0.9502911624173764, 0.2210231254608429 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.22115844444873853, 0.05033793126119261, 0.23074224731067383 ], "status": null, "note": null }, { "text": "Total\n \nyear\n \n1 - 3 years\n \n3 - 5 years\n \nyears", "box": [ 0.4886272567087793, 0.22037857065131933, 0.9336608867784236, 0.22984318128649545 ], "status": null, "note": null } ], [ { "text": "At March 31, 2026:", "box": [ 0.02756487778912823, 0.23074224731067383, 0.04352095657451345, 0.24233230972529612 ], "status": null, "note": null }, { "text": "", "box": [ 0.05033793126119261, 0.23074224731067383, 0.9743755430803844, 0.24340071854294737 ], "status": null, "note": null } ], [ { "text": "CRE securitization", "box": [ 0.03141164505021839, 0.24340071854294737, 0.05033793126119261, 0.25516106004509054 ], "status": null, "note": null }, { "text": "879,499 \n $\n\u2014 \n $\n\u2014 \n $\n\u2014 \n $\n879,499 \n $", "box": [ 0.4598208277047267, 0.24332583829641502, 0.6516116827714575, 0.25516106004509054 ], "status": null, "note": null } ], [ { "text": "CRE - term reinvestment financing facility", "box": [ 0.03141164505021839, 0.2561499489235079, 0.05033793126119261, 0.26798517067218347 ], "status": null, "note": null }, { "text": "(1)\n \n \n711,875 \n \n \n\u2014 \n \n\u2014 \n \n711,875 \n \n\u2014", "box": [ 0.2942680848566819, 0.25448676408039805, 0.6516116827714575, 0.26798517067218347 ], "status": null, "note": null } ], [ { "text": "Senior secured financing facility", "box": [ 0.02756487778912823, 0.26803343865904594, 0.05033793126119261, 0.28086125959360714 ], "status": null, "note": null }, { "text": "(2)\n \n \n42,926 \n \n \n\u2014 \n \n42,926 \n \n\u2014 \n \n\u2014", "box": [ 0.23209936391957836, 0.26731087470749093, 0.6516116827714575, 0.2808139209919779 ], "status": null, "note": null } ], [ { "text": "CRE - term warehouse financing facilities", "box": [ 0.03141164505021839, 0.28180744956309683, 0.05033793126119261, 0.29364267131177235 ], "status": null, "note": null }, { "text": "(3)\n \n \n19,627 \n \n \n19,627 \n \n\u2014 \n \n\u2014 \n \n\u2014", "box": [ 0.29004904068846543, 0.26897869924330237, 0.6516116827714575, 0.29364267131177235 ], "status": null, "note": null } ], [ { "text": "Mortgage payable", "box": [ 0.02756487778912823, 0.2936890805281684, 0.05033793126119261, 0.3065169014627296 ], "status": null, "note": null }, { "text": "(4)\n \n \n20,145 \n \n \n20,145 \n \n\u2014 \n \n\u2014 \n \n\u2014", "box": [ 0.1435129650473788, 0.2929683753470798, 0.7548539550980814, 0.30647142163156676 ], "status": null, "note": null } ], [ { "text": "5.75% Senior Unsecured Notes", "box": [ 0.02756487778912823, 0.3065169014627296, 0.05033793126119261, 0.31934472239729084 ], "status": null, "note": null }, { "text": "(5)\n \n \n150,000 \n \n \n150,000 \n \n\u2014 \n \n\u2014 \n \n\u2014", "box": [ 0.22499082872238974, 0.3057971437906739, 0.6516116827714575, 0.3321242825784541 ], "status": null, "note": null } ], [ { "text": "Unsecured junior subordinated debentures", "box": [ 0.02756487778912823, 0.31934472239729084, 0.05033793126119261, 0.33217254333185203 ], "status": null, "note": null }, { "text": "(6)\n \n \n51,548 \n \n \n\u2014 \n \n\u2014 \n \n\u2014 \n \n51,548", "box": [ 0.29089994854236184, 0.3186258941104683, 0.6516116827714575, 0.3321242825784541 ], "status": null, "note": null } ], [ { "text": "Lease liabilities", "box": [ 0.03141164505021839, 0.33311782927337263, 0.05033793126119261, 0.3449530328982486 ], "status": null, "note": null }, { "text": "(7)\n \n \n857,787 \n \n \n1,739 \n \n6,139 \n \n6,705 \n \n843,204", "box": [ 0.1304880325085886, 0.3314500047375612, 0.9613418338287602, 0.3449530328982486 ], "status": null, "note": null } ], [ { "text": "Unfunded commitments on CRE loans", "box": [ 0.02756487778912823, 0.3450003642664133, 0.05033793126119261, 0.35782818520097015 ], "status": null, "note": null }, { "text": "(8)\n \n \n99,350 \n \n \n21,084 \n \n78,266 \n \n\u2014 \n \n\u2014", "box": [ 0.2695388734962798, 0.34427875505735567, 0.7548661629508289, 0.37061053353783746 ], "status": null, "note": null } ], [ { "text": "Base management fees", "box": [ 0.03141164505021839, 0.3587753299129615, 0.05033793126119261, 0.37061053353783746 ], "status": null, "note": null }, { "text": "(9)\n \n6,224 \n \n6,224 \n\u2014 \n\u2014 \n\u2014", "box": [ 0.17372425887049253, 0.3571075053771501, 0.7548539550980814, 0.37061053353783746 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03532931747126333, 0.37240210737742313, 0.06724343043124291, 0.384237311002299 ], "status": null, "note": null }, { "text": "2,838,981 \n218,819 \n127,331 \n718,580 \n1,774,251 \n $\n $\n $\n $\n $", "box": [ 0.4598208277047267, 0.37240210737742313, 0.9613374225878514, 0.384237311002299 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.02756487627392534, 0.3895463881188489, 0.04166313489554181, 0.39901103500162427 ], "status": null, "note": null }, { "text": "Excludes $1.6 million of accrued interest payable.", "box": [ 0.05901263194739667, 0.3895463881188489, 0.30140072799837175, 0.39901103500162427 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.3983618042517999, 0.04166313489554181, 0.4078264511345752 ], "status": null, "note": null }, { "text": "Excludes $168,000 of accrued interest payable.", "box": [ 0.05901263194739667, 0.3983618042517999, 0.2876284748267921, 0.4078264511345752 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.40718186007745244, 0.04166313489554181, 0.41664650696022776 ], "status": null, "note": null }, { "text": "Excludes $54,000 of accrued interest payable.", "box": [ 0.05901263194739667, 0.40718186007745244, 0.28158356162359927, 0.41664650696022776 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.02756487627392534, 0.4160019159031049, 0.04166313489554181, 0.4254665627858803 ], "status": null, "note": null }, { "text": "Excludes $84,000 of accrued interest payable.", "box": [ 0.05901263194739667, 0.4160019159031049, 0.28158356162359927, 0.4254665627858803 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.02756487627392534, 0.42482197172875746, 0.04166313489554181, 0.43428661861153284 ], "status": null, "note": null }, { "text": "Excludes $4.3 million of interest expense payable through maturity in August 2026.", "box": [ 0.05901263194739667, 0.42482197172875746, 0.4649559224704919, 0.43428661861153284 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.02756487627392534, 0.43364202755441, 0.04166313489554181, 0.4431066744371853 ], "status": null, "note": null }, { "text": "Excludes $20.9 million and $22.0 million of estimated interest expense payable through maturity, in June 2036 and October 2036, respectively.", "box": [ 0.05901263194739667, 0.43364202755441, 0.7533523379166468, 0.4431066744371853 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.02756487627392534, 0.44245744368736095, 0.04166313489554181, 0.4519220905701363 ], "status": null, "note": null }, { "text": "Lease liabilities include a ground rent lease for a hotel property with a remaining term of 90 years and an annual growth rate of 3% and a parking lease for an asset acquired with a", "box": [ 0.05901263194739667, 0.44245744368736095, 0.970975881386451, 0.4519220905701363 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 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At March 31, 2026, we had unfunded commitments on 34 CRE whole loans.", "box": [ 0.05901263194739667, 0.46891761116431857, 0.6294495058589487, 0.4783822580470939 ], "status": null, "note": null } ], [ { "text": "(9)", "box": [ 0.02756487627392534, 0.4777376669899711, 0.04166313489554181, 0.48720231387274643 ], "status": null, "note": null }, { "text": "Base management fees presented are based on an estimate of base management fees payable to our Manager over the next 12 months. Our Management Agreement also provides for an", "box": [ 0.05901263194739667, 0.4777376669899711, 0.9711979822368562, 0.48720231387274643 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.48733572884087745, 0.05033793126119261, 0.49615485573339096 ], "status": null, "note": null }, { "text": "incentive compensation arrangement that is based on operating performance. The incentive compensation is not a fixed and determinable amount, and therefore it is not included in this", "box": [ 0.05901263194739667, 0.48655308312292206, 0.9713616084984711, 0.4960177300056974 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.49615485573339096, 0.05033793126119261, 0.5048376869482993 ], "status": null, "note": null }, { "text": "table.", "box": [ 0.05901263194739667, 0.4953731389485746, 0.08553105031440864, 0.50483778583135 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the first column header position; the table begins with the 'Total' column header." }, { "text": "Total", "box": [ 0.4886272567087793, 0.22037857065131933, 0.9336608867784236, 0.22984318128649545 ], "status": "reconciled", "note": null }, { "text": "Less than 1 year", "box": null, "status": "header_printed_unlocated", "note": "The image prints 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0.25516106004509054 ], "status": "reconciled", "note": null } ], [ { "text": "CRE - term reinvestment financing facility (1)", "box": [ 0.03141164505021839, 0.25448676408039805, 0.6516116827714575, 0.26798517067218347 ], "status": "reconciled", "note": null }, { "text": "711,875", "box": [ 0.2942680848566819, 0.25448676408039805, 0.6516116827714575, 0.26798517067218347 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "711,875", "box": [ 0.2942680848566819, 0.25448676408039805, 0.6516116827714575, 0.26798517067218347 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Senior secured financing facility (2)", "box": [ 0.02756487778912823, 0.26731087470749093, 0.6516116827714575, 0.28086125959360714 ], "status": "reconciled", "note": null }, { 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"note": null } ], [ { "text": "5.75% Senior Unsecured Notes (5)", "box": [ 0.02756487778912823, 0.3057971437906739, 0.6516116827714575, 0.3321242825784541 ], "status": "reconciled", "note": null }, { "text": "150,000", "box": [ 0.22499082872238974, 0.3057971437906739, 0.6516116827714575, 0.3321242825784541 ], "status": "reconciled", "note": null }, { "text": "150,000", "box": [ 0.22499082872238974, 0.3057971437906739, 0.6516116827714575, 0.3321242825784541 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Unsecured junior subordinated debentures (6)", "box": [ 0.02756487778912823, 0.3186258941104683, 0.6516116827714575, 0.33217254333185203 ], "status": "reconciled", "note": null }, { "text": "51,548", "box": [ 0.29089994854236184, 0.3186258941104683, 0.6516116827714575, 0.3321242825784541 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "51,548", "box": [ 0.29089994854236184, 0.3186258941104683, 0.6516116827714575, 0.3321242825784541 ], "status": "reconciled", "note": null } ], [ { "text": "Lease liabilities (7)", "box": [ 0.03141164505021839, 0.3314500047375612, 0.9613418338287602, 0.3449530328982486 ], "status": "reconciled", "note": null }, { "text": "857,787", "box": [ 0.1304880325085886, 0.3314500047375612, 0.9613418338287602, 0.3449530328982486 ], "status": "reconciled", "note": null }, { "text": "1,739", "box": [ 0.1304880325085886, 0.3314500047375612, 0.9613418338287602, 0.3449530328982486 ], "status": "reconciled", "note": null }, { "text": "6,139", "box": [ 0.1304880325085886, 0.3314500047375612, 0.9613418338287602, 0.3449530328982486 ], "status": "reconciled", "note": null }, { "text": "6,705", "box": [ 0.1304880325085886, 0.3314500047375612, 0.9613418338287602, 0.3449530328982486 ], "status": "reconciled", "note": null }, { "text": "843,204", "box": [ 0.1304880325085886, 0.3314500047375612, 0.9613418338287602, 0.3449530328982486 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded commitments on CRE loans (8)", "box": [ 0.02756487778912823, 0.34427875505735567, 0.7548661629508289, 0.37061053353783746 ], "status": "reconciled", "note": null }, { "text": "99,350", "box": [ 0.2695388734962798, 0.34427875505735567, 0.7548661629508289, 0.37061053353783746 ], "status": "reconciled", "note": null }, { "text": "21,084", "box": [ 0.2695388734962798, 0.34427875505735567, 0.7548661629508289, 0.37061053353783746 ], "status": "reconciled", "note": null }, { "text": "78,266", "box": [ 0.2695388734962798, 0.34427875505735567, 0.7548661629508289, 0.37061053353783746 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Base management fees (9)", "box": [ 0.03141164505021839, 0.3571075053771501, 0.7548539550980814, 0.37061053353783746 ], "status": "reconciled", "note": null }, { "text": "6,224", "box": [ 0.17372425887049253, 0.3571075053771501, 0.7548539550980814, 0.37061053353783746 ], "status": "reconciled", "note": null }, { "text": "6,224", "box": [ 0.17372425887049253, 0.3571075053771501, 0.7548539550980814, 0.37061053353783746 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 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Period" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 95.32, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p70-t2", "content_fingerprint": "04435cf6", "title": "Net Operating Losses and Loss Carryforwards", "caption": "The following table sets forth the net operating losses and loss carryforwards for the periods presented (in millions):", "subtitle": "", "markdown": "| Tax Asset Item | Tax Year Recognized | REIT (QRS) Tax Loss Carryforwards Operating | REIT (QRS) Tax Loss Carryforwards Capital | TRS Tax Loss Carryforwards Operating | TRS Tax Loss Carryforwards Capital |\n| --- | --- | --- | --- | --- | --- |\n| Net Operating Loss Carryforwards: | | | | | |\n| Cumulative as of 2024 | 2024 Return | $ 32.1 | $ \u2014 | $ 62.0 | $ \u2014 |\n| Net Capital Loss Carryforwards: | | | | | |\n| Cumulative as of 2024 | 2024 Return | \u2014 | 115.9 | 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0.5711174343197258 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5711174343197258, 0.10635317062816335, 0.582341777637468 ], "status": null, "note": null }, { "text": "", "box": [ 0.10635317062816335, 0.5711174343197258, 0.26785098372581967, 0.582341777637468 ], "status": null, "note": null }, { "text": "Recognized", "box": [ 0.332133022713582, 0.5707356674999023, 0.39122492876358866, 0.5802003143826776 ], "status": null, "note": null }, { "text": "", "box": [ 0.4233377268753343, 0.5711174343197258, 0.45402017104770576, 0.582341777637468 ], "status": null, "note": null }, { "text": "", "box": [ 0.45402017104770576, 0.5711174343197258, 0.565148450920085, 0.582341777637468 ], "status": null, "note": null }, { "text": "REIT (QRS) Tax Loss Carryforwards", "box": [ 0.565148450920085, 0.5711174343197258, 0.5787391114160453, 0.5794022872380105 ], "status": null, "note": null }, { "text": "", "box": [ 0.599532504096062, 0.5711174343197258, 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0.599532504096062, 0.6065883987527007 ], "status": null, "note": null }, { "text": "", "box": [ 0.599532504096062, 0.5939299275204272, 0.7052629057939986, 0.6065883987527007 ], "status": null, "note": null }, { "text": "", "box": [ 0.7052629057939986, 0.5939299275204272, 0.7348163457950225, 0.6065883987527007 ], "status": null, "note": null }, { "text": "", "box": [ 0.7348163457950225, 0.5939299275204272, 0.8425410356704646, 0.6065883987527007 ], "status": null, "note": null }, { "text": "", "box": [ 0.8425410356704646, 0.5939299275204272, 0.8757905588474625, 0.6065883987527007 ], "status": null, "note": null }, { "text": "", "box": [ 0.8757905588474625, 0.5939299275204272, 0.9749201175082576, 0.6065883987527007 ], "status": null, "note": null } ], [ { "text": "Cumulative as of 2024", "box": [ 0.02994030065068881, 0.6065883987527007, 0.10049916012024837, 0.6183469253372676 ], "status": null, "note": null }, { "text": "", "box": [ 0.10635317062816335, 0.6065883987527007, 0.26785098372581967, 0.6258301301545425 ], "status": null, "note": null }, { "text": "2024 Return", "box": [ 0.33927700171853736, 0.6065117217123916, 0.4144556518459915, 0.6183469253372676 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4359956642631217, 0.6065117217123916, 0.44355730058318654, 0.6183469253372676 ], "status": null, "note": null }, { "text": "32.1", "box": [ 0.5195963735085902, 0.6065117217123916, 0.546059459013622, 0.6183469253372676 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5778119301292268, 0.6065117217123916, 0.5853735664492916, 0.6183469253372676 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6727401930933509, 0.6065117217123916, 0.6878634657334807, 0.6183469253372676 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7173591254827744, 0.6065117217123916, 0.7249207618028393, 0.6183469253372676 ], "status": null, "note": null }, { "text": "62.0", "box": [ 0.7986907642156855, 0.6065117217123916, 0.8251538497207171, 0.6183469253372676 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8546373016172635, 0.6065117217123916, 0.8621989892308273, 0.6183469253372676 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9472964427753312, 0.6065117217123916, 0.9624197154154609, 0.6183469253372676 ], "status": null, "note": null } ], [ { "text": "Net Capital Loss Carryforwards:", "box": [ 0.02756487778912823, 0.6321692223519806, 0.10190390311724955, 0.6440044259768565 ], "status": null, "note": null }, { "text": "", "box": [ 0.10635317062816335, 0.6258301301545425, 0.26785098372581967, 0.6450718615563843 ], "status": null, "note": null }, { "text": "", "box": [ 0.26785098372581967, 0.6258301301545425, 0.4233377268753343, 0.6450718615563843 ], "status": null, "note": null }, { "text": "", "box": [ 0.4233377268753343, 0.6258301301545425, 0.45402017104770576, 0.6450718615563843 ], "status": null, "note": null }, { "text": "", "box": [ 0.45402017104770576, 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0.10049916012024837, 0.6576312034413181 ], "status": null, "note": null }, { "text": "", "box": [ 0.10635317062816335, 0.6450718615563843, 0.26785098372581967, 0.658701421299355 ], "status": null, "note": null }, { "text": "2024 Return", "box": [ 0.33927700171853736, 0.6457959998164422, 0.4144556518459915, 0.6576312034413181 ], "status": null, "note": null }, { "text": "", "box": [ 0.4233377268753343, 0.6450718615563843, 0.45402017104770576, 0.658701421299355 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5309239272272458, 0.6449933329790735, 0.5460471998673755, 0.6568285366039494 ], "status": null, "note": null }, { "text": "", "box": [ 0.565148450920085, 0.6450718615563843, 0.599532504096062, 0.658701421299355 ], "status": null, "note": null }, { "text": "115.9", "box": [ 0.6538432064427917, 0.6449933329790735, 0.6878668511044106, 0.6568285366039494 ], "status": null, "note": null }, { "text": "", "box": [ 0.7052629057939986, 0.6450718615563843, 0.7348163457950225, 0.658701421299355 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.81001836922784, 0.6449933329790735, 0.8251416418679697, 0.6568285366039494 ], "status": null, "note": null }, { "text": "", "box": [ 0.8425410356704646, 0.6450718615563843, 0.8757905588474625, 0.658701421299355 ], "status": null, "note": null }, { "text": "20.8", "box": [ 0.9359688890566756, 0.6449933329790735, 0.9624320258552063, 0.6568285366039494 ], "status": null, "note": null } ], [ { "text": "Total tax asset estimates", "box": [ 0.02756487778912823, 0.658701421299355, 0.10635317062816335, 0.6704599537611126 ], "status": null, "note": null }, { "text": "", "box": [ 0.10635317062816335, 0.658701421299355, 0.26785098372581967, 0.6715292422339163 ], "status": null, "note": null }, { "text": "", "box": [ 0.26785098372581967, 0.658701421299355, 0.4233377268753343, 0.6715292422339163 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4359956642631217, 0.6586247501362366, 0.44355730058318654, 0.6704599537611126 ], "status": null, "note": null }, { "text": "32.1", "box": [ 0.5195963735085902, 0.6586247501362366, 0.546059459013622, 0.6704599537611126 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5778119301292268, 0.6586247501362366, 0.5853735664492916, 0.6704599537611126 ], "status": null, "note": null }, { "text": "115.9", "box": [ 0.6538432064427917, 0.6586247501362366, 0.6878668511044106, 0.6704599537611126 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7173591254827744, 0.6586247501362366, 0.7249207618028393, 0.6704599537611126 ], "status": null, "note": null }, { "text": "62.0", "box": [ 0.7986907642156855, 0.6586247501362366, 0.8251538497207171, 0.6704599537611126 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8546373016172635, 0.6586247501362366, 0.8621989892308273, 0.6704599537611126 ], "status": null, "note": null }, { "text": "20.8", "box": [ 0.9359688890566756, 0.6586247501362366, 0.9624320258552063, 0.6704599537611126 ], 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null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cumulative as of 2024", "box": [ 0.02994030065068881, 0.6065883987527007, 0.10049916012024837, 0.6183469253372676 ], "status": "reconciled", "note": null }, { "text": "2024 Return", "box": [ 0.33927700171853736, 0.6065117217123916, 0.4144556518459915, 0.6183469253372676 ], "status": "reconciled", "note": null }, { "text": "$ 32.1", "box": [ 0.4359956642631217, 0.6065117217123916, 0.546059459013622, 0.6183469253372676 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5778119301292268, 0.6065117217123916, 0.6878634657334807, 0.6183469253372676 ], "status": "reconciled", "note": null }, { "text": "$ 62.0", "box": [ 0.7173591254827744, 0.6065117217123916, 0.8251538497207171, 0.6183469253372676 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8546373016172635, 0.6065117217123916, 0.9624197154154609, 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"text": "5 years", "box": [ 0.9191814501369742, 0.671453500456031, 0.9624242292433676, 0.6832887040809069 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Tax Year Recognized", "row": 0, "col": 1, "sources": [ "Tax Year", "Recognized" ], "source_cells": [ "C1", "C2" ], "source_boxes": [ [ 0.3358379777886839, 0.5619202513669513, 0.38452569004118253, 0.5713848982497267 ], [ 0.332133022713582, 0.5707356674999023, 0.39122492876358866, 0.5802003143826776 ] ], "box": [ 0.332133022713582, 0.5619202513669513, 0.39122492876358866, 0.5802003143826776 ], "grounded_by": "cell_address" }, { "result": "REIT (QRS) Tax Loss Carryforwards Operating", "row": 0, "col": 2, "sources": [ "REIT (QRS) Tax Loss Carryforwards", "Operating" ], "source_cells": [ "F2", "E3" ], "source_boxes": [ [ 0.565148450920085, 0.5711174343197258, 0.5787391114160453, 0.5794022872380105 ], [ 0.4644830477037747, 0.5835644178196968, 0.51754350509406, 0.5930290647024721 ] ], "box": [ 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"camelot_accuracy": 93.85, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p74-t1", "content_fingerprint": "0dc4dbcb", "title": "", "caption": "We depreciate investments in real estate and amortize intangible assets over the estimated useful lives of the assets as follows:", "subtitle": "", "markdown": "| Category | Term |\n| --- | --- |\n| Building | 35 to 40 years |\n| Building improvements | 1 to 39 years |\n| Site improvements | 10 years |\n| Tenant improvements | Shorter of lease term or expected useful life |\n| Furniture, fixtures and equipment | 1 to 12 years |\n| Right of use assets | 3 to 99 years |\n| Intangible assets | 3 months to 18 years |\n| Lease liabilities | Shorter of lease term or expected useful life |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 74, "bbox": [ 10.4, 621.1, 528.1, 748.8 ], "som_region": [ 0.017480164034557866, 0.1106266397960797, 0.8876993470542759, 0.2622829883419746 ], "content_region": [ 0.017480164034557866, 0.1106266397960797, 0.8876993470542759, 0.22950355940550168 ], "cell_grid": [ [ { "text": "Category", "box": [ 0.02756487627392534, 0.11775320778566534, 0.07523566285152461, 0.12721782748274124 ], "status": null, "note": null }, { "text": "Term", "box": [ 0.7307253393167542, 0.11775320778566534, 0.7595956287269856, 0.12721782748274124 ], "status": null, "note": null } ], [ { "text": "Building", "box": [ 0.03114573955171944, 0.1278717341728664, 0.08407826454396386, 0.1397069468596421 ], "status": null, "note": null }, { "text": "35 to 40 years", "box": [ 0.7025393564758657, 0.1278717341728664, 0.7877862279827785, 0.1397069468596421 ], "status": null, "note": null } ], [ { "text": "Building improvements", "box": [ 0.03114573955171944, 0.14070048449266084, 0.17436699205894568, 0.15253569717943657 ], "status": null, "note": null }, { "text": "1 to 39 years", "box": [ 0.7063152248132506, 0.14070048449266084, 0.7840014858700772, 0.15253569717943657 ], "status": null, "note": null } ], [ { "text": "Site improvements", "box": [ 0.03114573955171944, 0.15352922575055547, 0.14495900572271309, 0.16536444749923102 ], "status": null, "note": null }, { "text": "10 years", "box": [ 0.719752274969265, 0.15352922575055547, 0.7705556645257444, 0.16536444749923102 ], "status": null, "note": null } ], [ { "text": "Tenant improvements", "box": [ 0.03114573955171944, 0.16635333637764838, 0.16341744578071987, 0.1781885581263239 ], "status": null, "note": null }, { "text": "Shorter of lease term or expected useful life", "box": [ 0.6126810455338545, 0.16635333637764838, 0.8776146348149084, 0.1781885581263239 ], "status": null, "note": null } ], [ { "text": "Furniture, fixtures and equipment", "box": [ 0.03114573955171944, 0.17918208669744282, 0.23439859500951188, 0.19101730844611833 ], "status": null, "note": null }, { "text": "1 to 12 years", "box": [ 0.7063152248132506, 0.17918208669744282, 0.7840014858700772, 0.19101730844611833 ], "status": null, "note": null } ], [ { "text": "Right of use assets", "box": [ 0.03114573955171944, 0.19201083701723726, 0.14412466566897392, 0.20384605876591277 ], "status": null, "note": null }, { "text": "3 to 99 years", "box": [ 0.7063152248132506, 0.19201083701723726, 0.7840014858700772, 0.20384605876591277 ], "status": null, "note": null } ], [ { "text": "Intangible assets", "box": [ 0.03114573955171944, 0.2048395873370317, 0.131506477753394, 0.21667480908570724 ], "status": null, "note": null }, { "text": "3 months to 18 years", "box": [ 0.6821532682576131, 0.2048395873370317, 0.8081490289525128, 0.21667480908570724 ], "status": null, "note": null } ], [ { "text": "Lease liabilities", "box": [ 0.03114573955171944, 0.21766833765682614, 0.12645628655174734, 0.22950355940550168 ], "status": null, "note": null }, { "text": "Shorter of lease term or expected useful life", "box": [ 0.6126810455338545, 0.21766833765682614, 0.8776146348149084, 0.22950355940550168 ], "status": null, "note": null } ], [ { "text": "R\nevenue Recognition", "box": [ 0.02756487627392534, 0.24332119860371348, 0.16070831551739137, 0.255156420352389 ], "status": null, "note": null }, { "text": "", "box": [ 0.42353853430706856, 0.23698652803005701, 0.8776124912565337, 0.25515793808258436 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Category", "box": [ 0.02756487627392534, 0.11775320778566534, 0.07523566285152461, 0.12721782748274124 ], "status": "reconciled", "note": null }, { "text": "Term", "box": [ 0.7307253393167542, 0.11775320778566534, 0.7595956287269856, 0.12721782748274124 ], "status": "reconciled", "note": null } ], [ { "text": "Building", "box": [ 0.03114573955171944, 0.1278717341728664, 0.08407826454396386, 0.1397069468596421 ], "status": "reconciled", "note": null }, { "text": "35 to 40 years", "box": [ 0.7025393564758657, 0.1278717341728664, 0.7877862279827785, 0.1397069468596421 ], "status": "reconciled", "note": null } ], [ { "text": "Building improvements", "box": [ 0.03114573955171944, 0.14070048449266084, 0.17436699205894568, 0.15253569717943657 ], "status": "reconciled", "note": null }, { "text": "1 to 39 years", "box": [ 0.7063152248132506, 0.14070048449266084, 0.7840014858700772, 0.15253569717943657 ], "status": "reconciled", "note": null } ], [ { "text": "Site improvements", "box": [ 0.03114573955171944, 0.15352922575055547, 0.14495900572271309, 0.16536444749923102 ], "status": "reconciled", "note": null }, { "text": "10 years", "box": [ 0.719752274969265, 0.15352922575055547, 0.7705556645257444, 0.16536444749923102 ], "status": "reconciled", "note": null } ], [ { "text": "Tenant improvements", "box": [ 0.03114573955171944, 0.16635333637764838, 0.16341744578071987, 0.1781885581263239 ], "status": "reconciled", "note": null }, { "text": "Shorter of lease term or expected useful life", "box": [ 0.6126810455338545, 0.16635333637764838, 0.8776146348149084, 0.1781885581263239 ], "status": "reconciled", "note": null } ], [ { "text": "Furniture, fixtures and equipment", "box": [ 0.03114573955171944, 0.17918208669744282, 0.23439859500951188, 0.19101730844611833 ], "status": "reconciled", "note": null }, { "text": "1 to 12 years", "box": [ 0.7063152248132506, 0.17918208669744282, 0.7840014858700772, 0.19101730844611833 ], "status": "reconciled", "note": null } ], [ { "text": "Right of use assets", "box": [ 0.03114573955171944, 0.19201083701723726, 0.14412466566897392, 0.20384605876591277 ], "status": "reconciled", "note": null }, { "text": "3 to 99 years", "box": [ 0.7063152248132506, 0.19201083701723726, 0.7840014858700772, 0.20384605876591277 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible assets", "box": [ 0.03114573955171944, 0.2048395873370317, 0.131506477753394, 0.21667480908570724 ], "status": "reconciled", "note": null }, { "text": "3 months to 18 years", "box": [ 0.6821532682576131, 0.2048395873370317, 0.8081490289525128, 0.21667480908570724 ], "status": "reconciled", "note": null } ], [ { "text": "Lease liabilities", "box": [ 0.03114573955171944, 0.21766833765682614, 0.12645628655174734, 0.22950355940550168 ], "status": "reconciled", "note": null }, { "text": "Shorter of lease term or expected useful life", "box": [ 0.6126810455338545, 0.21766833765682614, 0.8776146348149084, 0.22950355940550168 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p76-t1", "content_fingerprint": "7dfcbadf", "title": "", "caption": "The following table estimates the hypothetical impact on our net interest income assuming an immediate increase or decrease of 100 basis points in the applicable interest rate benchmark (in thousands, except per share data):", "subtitle": "", "markdown": "| Net Assets Subject to Interest Rate Sensitivity (1)(2) | Three Months Ended March 31, 2026 100 Basis Point Decrease (4) Increase (Decrease) to Net Interest Income | Three Months Ended March 31, 2026 100 Basis Point Decrease (4) Increase (Decrease) to Net Interest Income Per Share | Three Months Ended March 31, 2026 100 Basis Point Increase Increase (Decrease) to Net Interest Income | Three Months Ended March 31, 2026 100 Basis Point Increase Increase (Decrease) to Net Interest Income Per Share |\n| --- | --- | --- | --- | --- |\n| $ 477,201 | $ (604) | $ (0.02) | $ 4,439 | $ 0.16 |", "footnotes": [ { "marker": "1", "text": "Includes our floating-rate CRE loans at March 31, 2026." }, { "marker": "2", "text": "Includes amounts outstanding on our securitization, CRE term reinvestment financing facility, CRE term warehouse financing facilities, senior secured financing facility and unsecured junior subordinated debentures." }, { "marker": "3", "text": "Certain of our floating rate loans are subject to a benchmark rate floor." }, { "marker": "4", "text": "Decrease in rates assumes the applicable benchmark rate does not fall below 0%." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except per share data)", "header_rows": 1, "page": 76, "bbox": [ 10.4, 408.5, 583.9, 528.1 ], "som_region": [ 0.017480164034557866, 0.37279709746624207, 0.9814724804222973, 0.514835381165617 ], "content_region": [ 0.017480164034557866, 0.37279709746624207, 0.9814724804222973, 0.43875833993825003 ], "cell_grid": [ [ { "text": "Three Months Ended March 31, 2026", "box": [ 0.5451941889800226, 0.3799236654558277, 0.7386337196896456, 0.38938831233860305 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.5359052440831923, 0.38805255205934575, 0.5453363745590811, 0.394391894688835 ], "status": null, "note": null } ], [ { "text": "100 Basis Point Decrease \n \n100 Basis Point Increase", "box": [ 0.4049556598477773, 0.3895463881188489, 0.8707564888327898, 0.39901103500162427 ], "status": null, "note": null } ], [ { "text": "Increase (Decrease) to", "box": [ 0.5033584418430206, 0.3991644710891686, 0.6174817579800373, 0.4086291179719439 ], "status": null, "note": null } ], [ { "text": "(1)(2)\nIncrease (Decrease) to Net \nNet Interest Income Per \nIncrease (Decrease) to Net \nIncrease (Decrease) to Net", "box": [ 0.2708152096303749, 0.4079845269148211, 0.9548057084329795, 0.41744917379759644 ], "status": null, "note": null } ], [ { "text": "Net Assets Subject to Interest Rate Sensitivity \n(3)", "box": [ 0.0532306748665138, 0.4079845269148211, 0.5599138843705016, 0.4216500893104597 ], "status": null, "note": null } ], [ { "text": "Interest Income\n \nShare\n \nInterest Income\n \nInterest Income Per Share", "box": [ 0.3537954470659298, 0.41680458274047366, 0.956662943442557, 0.426269229623249 ], "status": null, "note": null } ], [ { "text": "$\n477,201 \n \n$\n(604)\n \n$\n(0.02) \n$\n4,439 \n \n$\n0.16", "box": [ 0.02756487627392534, 0.42692313631337414, 0.9624320258552063, 0.43875833993825003 ], "status": null, "note": null } ], [ { "text": "(\n1)\nIncludes our floating-rate CRE loans at March 31, 2026.", "box": [ 0.02756487627392534, 0.44165941654269386, 0.33163714281259077, 0.4511240634254692 ], "status": null, "note": null } ], [ { "text": "(2)\nIncludes amounts outstanding on our securitization, CRE term reinvestment financing facility, CRE term warehouse financing facilities, senior secured financing facility and unsecured", "box": [ 0.02756487627392534, 0.45047947236834635, 0.9713877681829298, 0.4599441192511217 ], "status": null, "note": null } ], [ { "text": "junior subordinated debentures.", "box": [ 0.05901263194739667, 0.45929488850129735, 0.21177773880611714, 0.46875953538407267 ], "status": null, "note": null } ], [ { "text": "(3)\nCertain of our floating rate loans are subject to a benchmark rate floor.", "box": [ 0.02756487627392534, 0.4681149443269499, 0.4004158004904479, 0.4775795912097252 ], "status": null, "note": null } ], [ { "text": "(4)\nDecrease in rates assumes the applicable benchmark rate does not fall below 0%.", "box": [ 0.02756487627392534, 0.4769350001526024, 0.45077034628446305, 0.48639964703537775 ], "status": null, "note": null } ], [ { "text": "Risk Management", "box": [ 0.02756487627392534, 0.4958736095511554, 0.14141238085546068, 0.5077088131760313 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Net Assets Subject to Interest Rate Sensitivity (1)(2)", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Net Assets Subject to Interest Rate Sensitivity (1)(2)' printed as the leftmost row label in the table." }, { "text": "Three Months Ended March 31, 2026 100 Basis Point Decrease (4) Increase (Decrease) to Net Interest Income", "box": [ 0.3537954470659298, 0.3799236654558277, 0.956662943442557, 0.426269229623249 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026 100 Basis Point Decrease (4) Increase (Decrease) to Net Interest Income Per Share", "box": [ 0.3537954470659298, 0.3799236654558277, 0.956662943442557, 0.426269229623249 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026 100 Basis Point Increase Increase (Decrease) to Net Interest Income", "box": [ 0.3537954470659298, 0.3799236654558277, 0.956662943442557, 0.426269229623249 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026 100 Basis Point Increase Increase (Decrease) to Net Interest Income Per Share", "box": [ 0.3537954470659298, 0.3799236654558277, 0.956662943442557, 0.426269229623249 ], "status": "reconciled", "note": null } ], [ { "text": "$ 477,201", "box": [ 0.02756487627392534, 0.42692313631337414, 0.9624320258552063, 0.43875833993825003 ], "status": "reconciled", "note": null }, { "text": "$ (604)", "box": [ 0.02756487627392534, 0.42692313631337414, 0.9624320258552063, 0.43875833993825003 ], "status": "reconciled", "note": null }, { "text": "$ (0.02)", "box": [ 0.02756487627392534, 0.42692313631337414, 0.9624320258552063, 0.43875833993825003 ], "status": "reconciled", "note": null }, { "text": "$ 4,439", "box": [ 0.02756487627392534, 0.42692313631337414, 0.9624320258552063, 0.43875833993825003 ], "status": "reconciled", "note": null }, { "text": "$ 0.16", "box": [ 0.02756487627392534, 0.42692313631337414, 0.9624320258552063, 0.43875833993825003 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Net 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null }, { "table_id": "d3547225e2b19a6e-p80-t1", "content_fingerprint": "430de7a0", "title": "", "caption": "", "subtitle": "", "markdown": "| Exhibit No. | Description |\n| --- | --- |\n| 2.1 | Agreement and Plan of Merger, dated April 29, 2026, by and among ACRES Commercial Realty Corp. ACRES Holdings Sub LLC, ACRES Capital Corp and ACRES Capital, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on April 30, 2026.) |\n| 3.1(a) | Amended and Restated Articles of Incorporation of Resource Capital Corp. (Filed previously as an exhibit to the Company's Registration Statement on Form S-11, Registration No. 333-126517.) |\n| 3.1(b) | Articles of Amendment to Restated Certificate of Incorporation of Resource Capital Corp. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 1, 2015.) |\n| 3.1(c) | Articles Supplementary 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company's Registration Statement on Form 8-A filed on June 9, 2014.) |\n| 3.1(d) | Articles Supplementary 7.875% Series D Cumulative Redeemable Preferred Stock, as corrected. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on May 21, 2021.) |\n| 3.1(e) | Articles of Amendment, effective May 25, 2018. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on May 25, 2018.) |\n| 3.1(f) | Articles of Amendment, effective February 16, 2021. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 18, 2021.) |\n| 3.1(g) | Articles of Amendment, effective May 28, 2021. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on June 1, 2021.) |\n| 3.2 | Fourth Amended and Restated Bylaws of ACRES Commercial Realty Corp. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 18, 2021.) |\n| 4.1(a) | Form of Certificate for Common Stock for Resource Capital Corp. (Filed previously as an exhibit to the Company's Registration Statement on Form S-11, Registration No. 333-126517.) |\n| 4.1(b) | Form of Certificate for 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company's Registration Statement on Form 8-A filed on June 9, 2014.) |\n| 4.1(c) | Form of Certificate for 7.875% Series D Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on May 21, 2021.) |\n| 4.2(a) | Junior Subordinated Indenture between Resource Capital Corp. and Wells Fargo Bank, N.A., dated May 25, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2006.) |\n| 4.2(b) | Amendment to Junior Subordinated Indenture and Junior Subordinated Note due 2036 between Resource Capital Corp. and Wells Fargo Bank, N.A., dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.) |\n| 4.3(a) | Amended and Restated Trust Agreement among Resource Capital Corp., Wells Fargo Bank, N.A., Wells Fargo Delaware Trust Company and the Administrative Trustees named therein, dated May 25, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2006.) |\n| 4.3(b) | Amendment to Amended and Restated Trust Agreement and Preferred Securities Certificate among Resource Capital Corp., Wells Fargo Bank, N.A. and the Administrative Trustees named therein, dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.) |\n| 4.4 | Junior Subordinated Note due 2036 in the principal amount of $25,774,000, dated October 26, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.) |\n| 4.5(a) | Junior Subordinated Indenture between Resource Capital Corp. and Wells Fargo Bank, N.A., dated September 29, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2006.) |\n| 4.5(b) | Amendment to Junior Subordinated Indenture and Junior Subordinated Note due 2036 between Resource Capital Corp. and Wells Fargo Bank, N.A., dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.) |\n| 4.6(a) | Amended and Restated Trust Agreement among Resource Capital Corp., Wells Fargo Bank, N.A., Wells Fargo Delaware Trust Company and the Administrative Trustees named therein, dated September 29, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2006.) |\n| 4.6(b) | Amendment to Amended and Restated Trust Agreement and Preferred Securities Certificate among Resource Capital Corp., Wells Fargo Bank, N.A. and the Administrative Trustees named therein, dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.) |\n| 4.7 | Amended Junior Subordinated Note due 2036 in the principal amount of $25,774,000, dated October 26, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.) |\n| 4.8 | Description of Registrant's Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2021.) |\n| 4.9(a) | Base Indenture, dated August 16, 2021, between the Company and the Trustee. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 17, 2021.) |\n| 4.9(b) | First Supplemental Indenture, dated August 16, 2021, between the Company and the Trustee. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 17, 2021.) |\n| 4.9(c) | Form of 5.75% Senior Note due 2026 (included in Exhibit 4.9(b)) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 80, "bbox": [ 10.4, 136.0, 583.8, 727.3 ], "som_region": [ 0.017480164034557866, 0.1361294538059508, 0.9811644116676707, 0.8385062886322382 ], "content_region": [ 0.017480164034557866, 0.1361294538059508, 0.9811644116676707, 0.8313797206426525 ], "cell_grid": [ [ { "text": "Exhibit No.", "box": [ 0.02756487627392534, 0.14325602179553643, 0.09413911248295004, 0.15391038738026783 ], "status": null, "note": null }, { "text": "Description", "box": [ 0.522609969158245, 0.14325602179553643, 0.5899194014992474, 0.15391038738026783 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.15551125321039325, 0.11757941851770361, 0.16793820474075402 ], "status": null, "note": null }, { "text": "Agreement and Plan of Merger, dated April 29, 2026, by and among ACRES Commercial Realty Corp. ACRES Holdings Sub LLC, ACRES Capital", "box": [ 0.14101788255512204, 0.15608013242262933, 0.9525563859175135, 0.16673449800736073 ], "status": null, "note": null } ], [ { "text": "2.1", "box": [ 0.027830781772424287, 0.16810621590505506, 0.044848733676356896, 0.1787605814897865 ], "status": null, "note": null }, { "text": "Corp and ACRES Capital, LLC (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on April 30, 2026.)", "box": [ 0.14101788255512204, 0.16810621590505506, 0.8795695326464655, 0.1787605814897865 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.17996428686690571, 0.11757941851770361, 0.19199036899304878 ], "status": null, "note": null }, { "text": "Amended and Restated Articles of Incorporation of Resource Capital Corp. (Filed previously as an exhibit to the Company\u2019s Registration Statement", "box": [ 0.1467437117247911, 0.18013229938748082, 0.9578465922240696, 0.19078666497221222 ], "status": null, "note": null } ], [ { "text": "3.1(a)", "box": [ 0.027830781772424287, 0.19215838286990658, 0.05996067686490852, 0.20281274845463798 ], "status": null, "note": null }, { "text": "on Form S-11, Registration No. 333-126517.)", "box": [ 0.14334013160270437, 0.19215838286990658, 0.392932181582269, 0.20281274845463798 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2040164511191918, 0.11757941851770361, 0.2160425332453435 ], "status": null, "note": null }, { "text": "Articles of Amendment to Restated Certificate of Incorporation of Resource Capital Corp. (Filed previously as an exhibit to the Company\u2019s Current", "box": [ 0.1467437117247911, 0.2041844663523323, 0.9559404232165045, 0.21483883193706374 ], "status": null, "note": null } ], [ { "text": "3.1(b)", "box": [ 0.027830781772424287, 0.21621054983475807, 0.06072308419807333, 0.22686491541948947 ], "status": null, "note": null }, { "text": "Report on Form 8-K filed on September 1, 2015.)", "box": [ 0.14334013160270437, 0.21621054983475807, 0.41408892897532823, 0.22686491541948947 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2280686153714952, 0.11757941851770361, 0.24009469749764686 ], "status": null, "note": null }, { "text": "Articles Supplementary 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the", "box": [ 0.1467437117247911, 0.22823663331718383, 0.9056761796273712, 0.23889099890191523 ], "status": null, "note": null } ], [ { "text": "3.1(c)", "box": [ 0.027830781772424287, 0.24026271679960956, 0.05996067686490852, 0.25091708238434096 ], "status": null, "note": null }, { "text": "Company\u2019s Registration Statement on Form 8-A filed on June 9, 2014.)", "box": [ 0.14334013160270437, 0.24026271679960956, 0.534358180861698, 0.25091708238434096 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2521207796237986, 0.11757941851770361, 0.2641468617499502 ], "status": null, "note": null }, { "text": "Articles Supplementary 7.875% Series D Cumulative Redeemable Preferred Stock, as corrected. (Filed previously as an exhibit to the Company\u2019s", "box": [ 0.1467437117247911, 0.2522888002820353, 0.945334876788912, 0.26294316586676675 ], "status": null, "note": null } ], [ { "text": "3.1(d)", "box": [ 0.027830781772424287, 0.26431488376446105, 0.06072308419807333, 0.2749692493491925 ], "status": null, "note": null }, { "text": "Current Report on Form 8-K filed on May 21, 2021.)", "box": [ 0.14334013160270437, 0.26431488376446105, 0.43261808994499695, 0.2749692493491925 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2761729438761019, 0.11757941851770361, 0.2881990260022536 ], "status": null, "note": null }, { "text": "Articles of Amendment, effective May 25, 2018. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on May 25,", "box": [ 0.1467437117247911, 0.27634096724688684, 0.9393173286674031, 0.2869953328316182 ], "status": null, "note": null } ], [ { "text": "3.1(e)", "box": [ 0.027830781772424287, 0.28836705072931257, 0.05996067686490852, 0.299021416314044 ], "status": null, "note": null }, { "text": "2018.)", "box": [ 0.14334013160270437, 0.28836705072931257, 0.1785060183688175, 0.299021416314044 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3002251081284053, 0.11757941851770361, 0.312251190254557 ], "status": null, "note": null }, { "text": "Articles of Amendment, effective February 16, 2021. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on February", "box": [ 0.1467437117247911, 0.3003931342117383, 0.9672811080708884, 0.31104749979646973 ], "status": null, "note": null } ], [ { "text": "3.1(f)", "box": [ 0.027830781772424287, 0.3124192176941641, 0.058449480622547144, 0.32307358327889546 ], "status": null, "note": null }, { "text": "18, 2021.)", "box": [ 0.14334013160270437, 0.3124192176941641, 0.19892755039483684, 0.32307358327889546 ], "status": null, "note": null } ], [ { "text": "3.1(g)", "box": [ 0.027830781772424287, 0.3252526077066601, 0.06072308419807333, 0.33590697329139146 ], "status": null, "note": null }, { "text": "Articles of Amendment, effective May 28, 2021. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on June 1, 2021.)", "box": [ 0.1467437117247911, 0.3252526077066601, 0.9710796994283032, 0.33590697329139146 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3371050933152613, 0.11757941851770361, 0.3491311754414129 ], "status": null, "note": null }, { "text": "Fourth Amended and Restated Bylaws of ACRES Commercial Realty Corp. (Filed previously as an exhibit to the Company\u2019s Current Report on Form", "box": [ 0.1467437117247911, 0.3372786911890858, 0.9707529598400627, 0.34793305677381725 ], "status": null, "note": null } ], [ { "text": "3.2", "box": [ 0.027830781772424287, 0.34930477467151155, 0.044848733676356896, 0.359959140256243 ], "status": null, "note": null }, { "text": "8-K filed on February 18, 2021.)", "box": [ 0.14334013160270437, 0.34930477467151155, 0.3214295826432648, 0.359959140256243 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3611572575675646, 0.11757941851770361, 0.3731833396937163 ], "status": null, "note": null }, { "text": "Form of Certificate for Common Stock for Resource Capital Corp. (Filed previously as an exhibit to the Company\u2019s Registration Statement on Form", "box": [ 0.1467437117247911, 0.36133085815393734, 0.960161057483188, 0.3719852237386687 ], "status": null, "note": null } ], [ { "text": "4.1(a)", "box": [ 0.027830781772424287, 0.37335694163636307, 0.05996067686490852, 0.3840113072210945 ], "status": null, "note": null }, { "text": "S-11, Registration No. 333-126517.)", "box": [ 0.14334013160270437, 0.37335694163636307, 0.34300832165209383, 0.3840113072210945 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.385209421819868, 0.11757941851770361, 0.3972355039460197 ], "status": null, "note": null }, { "text": "Form of Certificate for 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company\u2019s", "box": [ 0.14334013160270437, 0.3853830251187888, 0.9639046622097404, 0.39603739070352023 ], "status": null, "note": null } ], [ { "text": "4.1(b)", "box": [ 0.027830781772424287, 0.3974091086012146, 0.06072308419807333, 0.40806347418594596 ], "status": null, "note": null }, { "text": "Registration Statement on Form 8-A filed on June 9, 2014.)", "box": [ 0.14334013160270437, 0.3974091086012146, 0.46817874430231815, 0.40806347418594596 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4092615860721714, 0.11757941851770361, 0.4212876681983231 ], "status": null, "note": null }, { "text": "Form of Certificate for 7.875% Series D Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company\u2019s Current Report on", "box": [ 0.14334013160270437, 0.4094351920836403, 0.9676624239419997, 0.42008955766837175 ], "status": null, "note": null } ], [ { "text": "4.1(c)", "box": [ 0.027830781772424287, 0.42146127556606605, 0.05996067686490852, 0.4321156411507975 ], "status": null, "note": null }, { "text": "Form 8-K filed on May 21, 2021.)", "box": [ 0.14334013160270437, 0.42146127556606605, 0.3301427580145066, 0.4321156411507975 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4333137503244748, 0.11757941851770361, 0.44533983245062647 ], "status": null, "note": null }, { "text": "Junior Subordinated Indenture between Resource Capital Corp. and Wells Fargo Bank, N.A., dated May 25, 2006. (Filed previously as an exhibit to", "box": [ 0.14334013160270437, 0.43348735904849184, 0.9529181076720302, 0.4441417246332232 ], "status": null, "note": null } ], [ { "text": "4.2(a)", "box": [ 0.027830781772424287, 0.44551344253091757, 0.05996067686490852, 0.456167808115649 ], "status": null, "note": null }, { "text": "the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended June 30, 2006.)", "box": [ 0.14334013160270437, 0.44551344253091757, 0.6080391377603863, 0.456167808115649 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4573659145767781, 0.11757941851770361, 0.4693919967029298 ], "status": null, "note": null }, { "text": "Amendment to Junior Subordinated Indenture and Junior Subordinated Note due 2036 between Resource Capital Corp. and Wells Fargo Bank, N.A.,", "box": [ 0.14334013160270437, 0.4575395260133433, 0.9555594151063869, 0.46819389159807473 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4693919967029298, 0.11757941851770361, 0.4814180788290815 ], "status": null, "note": null }, { "text": "dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the", "box": [ 0.14334013160270437, 0.4695656094957691, 0.9506307253803515, 0.48021997508050046 ], "status": null, "note": null } ], [ { "text": "4.2(b)", "box": [ 0.027830781772424287, 0.4815916929781948, 0.06072308419807333, 0.49224605856292625 ], "status": null, "note": null }, { "text": "quarter ended September 30, 2009.)", "box": [ 0.14334013160270437, 0.4815916929781948, 0.33843391612322915, 0.49224605856292625 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4934441609552332, 0.11757941851770361, 0.5054702430813849 ], "status": null, "note": null }, { "text": "Amended and Restated Trust Agreement among Resource Capital Corp., Wells Fargo Bank, N.A., Wells Fargo Delaware Trust Company and the", "box": [ 0.14334013160270437, 0.49361777646062055, 0.9370028634082848, 0.504272142045352 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5054702430813849, 0.11757941851770361, 0.5174963252075365 ], "status": null, "note": null }, { "text": "Administrative Trustees named therein, dated May 25, 2006. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the", "box": [ 0.14334013160270437, 0.5056438599430463, 0.9638911207260205, 0.5162982255277777 ], "status": null, "note": null } ], [ { "text": "4.3(a)", "box": [ 0.027830781772424287, 0.5176699434254721, 0.05996067686490852, 0.5283243090102034 ], "status": null, "note": null }, { "text": "quarter ended June 30, 2006.)", "box": [ 0.14334013160270437, 0.5176699434254721, 0.30516043888359085, 0.5283243090102034 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5295224073336883, 0.11757941851770361, 0.5415484894598399 ], "status": null, "note": null }, { "text": "Amendment to Amended and Restated Trust Agreement and Preferred Securities Certificate among Resource Capital Corp., Wells Fargo Bank, N.A.", "box": [ 0.14334013160270437, 0.5296960269078979, 0.9558996961783471, 0.5403503924926293 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5415484894598399, 0.11757941851770361, 0.553574571585983 ], "status": null, "note": null }, { "text": "and the Administrative Trustees named therein, dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the", "box": [ 0.14334013160270437, 0.5417221103903236, 0.9298281339507156, 0.552376475975055 ], "status": null, "note": null } ], [ { "text": "4.3(b)", "box": [ 0.027830781772424287, 0.5537481938727493, 0.06072308419807333, 0.5644025594574807 ], "status": null, "note": null }, { "text": "Company\u2019s Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": [ 0.14334013160270437, 0.5537481938727493, 0.6212722962581188, 0.5644025594574807 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.565600653712126, 0.11757941851770361, 0.5776267358382777 ], "status": null, "note": null }, { "text": "Junior Subordinated Note due 2036 in the principal amount of $25,774,000, dated October 26, 2009. (Filed previously as an exhibit to the Company\u2019s", "box": [ 0.14334013160270437, 0.565774277355175, 0.963918408867456, 0.5764286429399065 ], "status": null, "note": null } ], [ { "text": "4.4", "box": [ 0.027830781772424287, 0.5778003608376008, 0.044848733676356896, 0.5884547264223322 ], "status": null, "note": null }, { "text": "Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": [ 0.14334013160270437, 0.5778003608376008, 0.5550928596987389, 0.5884547264223322 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5896528179644294, 0.11757941851770361, 0.6016789000905811 ], "status": null, "note": null }, { "text": "Junior Subordinated Indenture between Resource Capital Corp. and Wells Fargo Bank, N.A., dated September 29, 2006. (Filed previously as an", "box": [ 0.14334013160270437, 0.5898264443200266, 0.930971773803056, 0.6004808099047579 ], "status": null, "note": null } ], [ { "text": "4.5(a)", "box": [ 0.027830781772424287, 0.6018525278024524, 0.05996067686490852, 0.6125068571395845 ], "status": null, "note": null }, { "text": "exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended September 30, 2006.)", "box": [ 0.14334013160270437, 0.6018525278024524, 0.6965324261086372, 0.6125068571395845 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6137049822167328, 0.11757941851770361, 0.6257310643428845 ], "status": null, "note": null }, { "text": "Amendment to Junior Subordinated Indenture and Junior Subordinated Note due 2036 between Resource Capital Corp. and Wells Fargo Bank, N.A.,", "box": [ 0.14334013160270437, 0.6138786112848781, 0.9555594151063869, 0.6245329406220103 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6257310643428845, 0.11757941851770361, 0.6377571464690361 ], "status": null, "note": null }, { "text": "dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the", "box": [ 0.14334013160270437, 0.6259046947673038, 0.9506307253803515, 0.636559024104436 ], "status": null, "note": null } ], [ { "text": "4.5(b)", "box": [ 0.027830781772424287, 0.6379307782497295, 0.06072308419807333, 0.6485851075868617 ], "status": null, "note": null }, { "text": "quarter ended September 30, 2009.)", "box": [ 0.14334013160270437, 0.6379307782497295, 0.33843391612322915, 0.6485851075868617 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6497832285951879, 0.11757941851770361, 0.6618093107213395 ], "status": null, "note": null }, { "text": "Amended and Restated Trust Agreement among Resource Capital Corp., Wells Fargo Bank, N.A., Wells Fargo Delaware Trust Company and the", "box": [ 0.14334013160270437, 0.6499568617321553, 0.9370028634082848, 0.6606111910692875 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6618093107213395, 0.11757941851770361, 0.6738353928474912 ], "status": null, "note": null }, { "text": "Administrative Trustees named therein, dated September 29, 2006. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q", "box": [ 0.14334013160270437, 0.6619829452145811, 0.9578464896370719, 0.6726372745517133 ], "status": null, "note": null } ], [ { "text": "4.6(a)", "box": [ 0.027830781772424287, 0.6740090286970069, 0.05996067686490852, 0.684663358034139 ], "status": null, "note": null }, { "text": "for the quarter ended September 30, 2006.)", "box": [ 0.14334013160270437, 0.6740090286970069, 0.3777522039790624, 0.684663358034139 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6858614749736429, 0.11757941851770361, 0.6978875570997946 ], "status": null, "note": null }, { "text": "Amendment to Amended and Restated Trust Agreement and Preferred Securities Certificate among Resource Capital Corp., Wells Fargo Bank, N.A.", "box": [ 0.14334013160270437, 0.6860351121794326, 0.9558996961783471, 0.6966894415165648 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6978875570997946, 0.11757941851770361, 0.7099136392259463 ], "status": null, "note": null }, { "text": "and the Administrative Trustees named therein, dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the", "box": [ 0.14334013160270437, 0.6980611956618583, 0.9298281339507156, 0.7087155249989905 ], "status": null, "note": null } ], [ { "text": "4.6(b)", "box": [ 0.027830781772424287, 0.710087279144284, 0.06072308419807333, 0.7207416084814162 ], "status": null, "note": null }, { "text": "Company\u2019s Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": [ 0.14334013160270437, 0.710087279144284, 0.6212722962581188, 0.7207416084814162 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7219397213520979, 0.11757941851770361, 0.7339658034782497 ], "status": null, "note": null }, { "text": "Amended Junior Subordinated Note due 2036 in the principal amount of $25,774,000, dated October 26, 2009. (Filed previously as an exhibit to the", "box": [ 0.14334013160270437, 0.7221133626267098, 0.9540751864210926, 0.732767691963842 ], "status": null, "note": null } ], [ { "text": "4.7", "box": [ 0.027830781772424287, 0.7341394461091356, 0.044848733676356896, 0.7447937754462678 ], "status": null, "note": null }, { "text": "Company\u2019s Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": [ 0.14334013160270437, 0.7341394461091356, 0.6212722962581188, 0.7447937754462678 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7459918856044013, 0.11757941851770361, 0.7580179677305531 ], "status": null, "note": null }, { "text": "Description of Registrant\u2019s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934. (Filed previously as an exhibit to the", "box": [ 0.14334013160270437, 0.7461655295915613, 0.9631424408155091, 0.7568198589286935 ], "status": null, "note": null } ], [ { "text": "4.8", "box": [ 0.027830781772424287, 0.7581916130739871, 0.044848733676356896, 0.7688459424111193 ], "status": null, "note": null }, { "text": "Company\u2019s Annual Report on Form 10-K for the year ended December 31, 2021.)", "box": [ 0.14334013160270437, 0.7581916130739871, 0.5917699683539629, 0.7688459424111193 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7700440498567047, 0.11757941851770361, 0.7820701319828564 ], "status": null, "note": null }, { "text": "Base Indenture, dated August 16, 2021, between the Company and the Trustee. (Filed previously as an exhibit to the Company\u2019s Current Report on", "box": [ 0.14334013160270437, 0.7702176965564128, 0.9498957921275558, 0.780872025893545 ], "status": null, "note": null } ], [ { "text": "4.9(a)", "box": [ 0.027830781772424287, 0.7822437800388385, 0.05996067686490852, 0.7928981093759707 ], "status": null, "note": null }, { "text": "Form 8-K filed on August 17, 2021.)", "box": [ 0.14334013160270437, 0.7822437800388385, 0.3445195307178299, 0.7928981093759707 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7940962141089994, 0.11757941851770361, 0.8061222962351425 ], "status": null, "note": null }, { "text": "First Supplemental Indenture, dated August 16, 2021, between the Company and the Trustee. (Filed previously as an exhibit to the Company\u2019s Current", "box": [ 0.14334013160270437, 0.7942698635212643, 0.9692008185621734, 0.8049241928583966 ], "status": null, "note": null } ], [ { "text": "4.9(b)", "box": [ 0.027830781772424287, 0.8062959470036901, 0.06072308419807333, 0.8169502763408223 ], "status": null, "note": null }, { "text": "Report on Form 8-K filed on August 17, 2021.)", "box": [ 0.14334013160270437, 0.8062959470036901, 0.40199935903643724, 0.8169502763408223 ], "status": null, "note": null } ], [ { "text": "4.9(c)", "box": [ 0.027830781772424287, 0.8207253913055204, 0.05996067686490852, 0.8313797206426525 ], "status": null, "note": null }, { "text": "Form of 5.75% Senior Note due 2026 (included in Exhibit 4.9(b))", "box": [ 0.14334013160270437, 0.8207253913055204, 0.5018198420488511, 0.8313797206426525 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Exhibit No.", "box": [ 0.02756487627392534, 0.14325602179553643, 0.09413911248295004, 0.15391038738026783 ], "status": "reconciled", "note": null }, { "text": "Description", "box": [ 0.522609969158245, 0.14325602179553643, 0.5899194014992474, 0.15391038738026783 ], "status": "reconciled", "note": null } ], [ { "text": "2.1", "box": [ 0.027830781772424287, 0.16810621590505506, 0.044848733676356896, 0.1787605814897865 ], "status": "reconciled", "note": null }, { "text": "Agreement and Plan of Merger, dated April 29, 2026, by and among ACRES Commercial Realty Corp. ACRES Holdings Sub LLC, ACRES Capital Corp and ACRES Capital, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on April 30, 2026.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 2.1: 'Agreement and Plan of Merger, dated April 29, 2026, by and among ACRES Commercial Realty Corp. ACRES Holdings Sub LLC, ACRES Capital Corp and ACRES Capital, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on April 30, 2026.)'" } ], [ { "text": "3.1(a)", "box": [ 0.027830781772424287, 0.19215838286990658, 0.05996067686490852, 0.20281274845463798 ], "status": "reconciled", "note": null }, { "text": "Amended and Restated Articles of Incorporation of Resource Capital Corp. (Filed previously as an exhibit to the Company's Registration Statement on Form S-11, Registration No. 333-126517.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 3.1(a): 'Amended and Restated Articles of Incorporation of Resource Capital Corp. (Filed previously as an exhibit to the Company's Registration Statement on Form S-11, Registration No. 333-126517.)'" } ], [ { "text": "3.1(b)", "box": [ 0.027830781772424287, 0.21621054983475807, 0.06072308419807333, 0.22686491541948947 ], "status": "reconciled", "note": null }, { "text": "Articles of Amendment to Restated Certificate of Incorporation of Resource Capital Corp. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 1, 2015.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 3.1(b): 'Articles of Amendment to Restated Certificate of Incorporation of Resource Capital Corp. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 1, 2015.)'" } ], [ { "text": "3.1(c)", "box": [ 0.027830781772424287, 0.24026271679960956, 0.05996067686490852, 0.25091708238434096 ], "status": "reconciled", "note": null }, { "text": "Articles Supplementary 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company's Registration Statement on Form 8-A filed on June 9, 2014.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 3.1(c): 'Articles Supplementary 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company's Registration Statement on Form 8-A filed on June 9, 2014.)'" } ], [ { "text": "3.1(d)", "box": [ 0.027830781772424287, 0.26431488376446105, 0.06072308419807333, 0.2749692493491925 ], "status": "reconciled", "note": null }, { "text": "Articles Supplementary 7.875% Series D Cumulative Redeemable Preferred Stock, as corrected. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on May 21, 2021.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 3.1(d): 'Articles Supplementary 7.875% Series D Cumulative Redeemable Preferred Stock, as corrected. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on May 21, 2021.)'" } ], [ { "text": "3.1(e)", "box": [ 0.027830781772424287, 0.28836705072931257, 0.05996067686490852, 0.299021416314044 ], "status": "reconciled", "note": null }, { "text": "Articles of Amendment, effective May 25, 2018. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on May 25, 2018.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 3.1(e): 'Articles of Amendment, effective May 25, 2018. 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(Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on June 1, 2021.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 3.1(g): 'Articles of Amendment, effective May 28, 2021. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on June 1, 2021.)'" } ], [ { "text": "3.2", "box": [ 0.027830781772424287, 0.34930477467151155, 0.044848733676356896, 0.359959140256243 ], "status": "reconciled", "note": null }, { "text": "Fourth Amended and Restated Bylaws of ACRES Commercial Realty Corp. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 18, 2021.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 3.2: 'Fourth Amended and Restated Bylaws of ACRES Commercial Realty Corp. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 18, 2021.)'" } ], [ { "text": "4.1(a)", "box": [ 0.027830781772424287, 0.37335694163636307, 0.05996067686490852, 0.3840113072210945 ], "status": "reconciled", "note": null }, { "text": "Form of Certificate for Common Stock for Resource Capital Corp. (Filed previously as an exhibit to the Company's Registration Statement on Form S-11, Registration No. 333-126517.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 4.1(a): 'Form of Certificate for Common Stock for Resource Capital Corp. (Filed previously as an exhibit to the Company's Registration Statement on Form S-11, Registration No. 333-126517.)'" } ], [ { "text": "4.1(b)", "box": [ 0.027830781772424287, 0.3974091086012146, 0.06072308419807333, 0.40806347418594596 ], "status": "reconciled", "note": null }, { "text": "Form of Certificate for 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company's Registration Statement on Form 8-A filed on June 9, 2014.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 4.1(b): 'Form of Certificate for 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company's Registration Statement on Form 8-A filed on June 9, 2014.)'" } ], [ { "text": "4.1(c)", "box": [ 0.027830781772424287, 0.42146127556606605, 0.05996067686490852, 0.4321156411507975 ], "status": "reconciled", "note": null }, { "text": "Form of Certificate for 7.875% Series D Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on May 21, 2021.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 4.1(c): 'Form of Certificate for 7.875% Series D Cumulative Redeemable Preferred Stock. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on May 21, 2021.)'" } ], [ { "text": "4.2(a)", "box": [ 0.027830781772424287, 0.44551344253091757, 0.05996067686490852, 0.456167808115649 ], "status": "reconciled", "note": null }, { "text": "Junior Subordinated Indenture between Resource Capital Corp. and Wells Fargo Bank, N.A., dated May 25, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2006.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 4.2(a): 'Junior Subordinated Indenture between Resource Capital Corp. and Wells Fargo Bank, N.A., dated May 25, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2006.)'" } ], [ { "text": "4.2(b)", "box": [ 0.027830781772424287, 0.4815916929781948, 0.06072308419807333, 0.49224605856292625 ], "status": "reconciled", "note": null }, { "text": "Amendment to Junior Subordinated Indenture and Junior Subordinated Note due 2036 between Resource Capital Corp. and Wells Fargo Bank, N.A., dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 4.2(b): 'Amendment to Junior Subordinated Indenture and Junior Subordinated Note due 2036 between Resource Capital Corp. and Wells Fargo Bank, N.A., dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)'" } ], [ { "text": "4.3(a)", "box": [ 0.027830781772424287, 0.5176699434254721, 0.05996067686490852, 0.5283243090102034 ], "status": "reconciled", "note": null }, { "text": "Amended and Restated Trust Agreement among Resource Capital Corp., Wells Fargo Bank, N.A., Wells Fargo Delaware Trust Company and the Administrative Trustees named therein, dated May 25, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2006.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 4.3(a): 'Amended and Restated Trust Agreement among Resource Capital Corp., Wells Fargo Bank, N.A., Wells Fargo Delaware Trust Company and the Administrative Trustees named therein, dated May 25, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2006.)'" } ], [ { "text": "4.3(b)", "box": [ 0.027830781772424287, 0.5537481938727493, 0.06072308419807333, 0.5644025594574807 ], "status": "reconciled", "note": null }, { "text": "Amendment to Amended and Restated Trust Agreement and Preferred Securities Certificate among Resource Capital Corp., Wells Fargo Bank, N.A. and the Administrative Trustees named therein, dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 4.3(b): 'Amendment to Amended and Restated Trust Agreement and Preferred Securities Certificate among Resource Capital Corp., Wells Fargo Bank, N.A. and the Administrative Trustees named therein, dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)'" } ], [ { "text": "4.4", "box": [ 0.027830781772424287, 0.5778003608376008, 0.044848733676356896, 0.5884547264223322 ], "status": "reconciled", "note": null }, { "text": "Junior Subordinated Note due 2036 in the principal amount of $25,774,000, dated October 26, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 4.4: 'Junior Subordinated Note due 2036 in the principal amount of $25,774,000, dated October 26, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)'" } ], [ { "text": "4.5(a)", "box": [ 0.027830781772424287, 0.6018525278024524, 0.05996067686490852, 0.6125068571395845 ], "status": "reconciled", "note": null }, { "text": "Junior Subordinated Indenture between Resource Capital Corp. and Wells Fargo Bank, N.A., dated September 29, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2006.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 4.5(a): 'Junior Subordinated Indenture between Resource Capital Corp. and Wells Fargo Bank, N.A., dated September 29, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2006.)'" } ], [ { "text": "4.5(b)", "box": [ 0.027830781772424287, 0.6379307782497295, 0.06072308419807333, 0.6485851075868617 ], "status": "reconciled", "note": null }, { "text": "Amendment to Junior Subordinated Indenture and Junior Subordinated Note due 2036 between Resource Capital Corp. and Wells Fargo Bank, N.A., dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 4.5(b): 'Amendment to Junior Subordinated Indenture and Junior Subordinated Note due 2036 between Resource Capital Corp. and Wells Fargo Bank, N.A., dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)'" } ], [ { "text": "4.6(a)", "box": [ 0.027830781772424287, 0.6740090286970069, 0.05996067686490852, 0.684663358034139 ], "status": "reconciled", "note": null }, { "text": "Amended and Restated Trust Agreement among Resource Capital Corp., Wells Fargo Bank, N.A., Wells Fargo Delaware Trust Company and the Administrative Trustees named therein, dated September 29, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2006.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 4.6(a): 'Amended and Restated Trust Agreement among Resource Capital Corp., Wells Fargo Bank, N.A., Wells Fargo Delaware Trust Company and the Administrative Trustees named therein, dated September 29, 2006. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2006.)'" } ], [ { "text": "4.6(b)", "box": [ 0.027830781772424287, 0.710087279144284, 0.06072308419807333, 0.7207416084814162 ], "status": "reconciled", "note": null }, { "text": "Amendment to Amended and Restated Trust Agreement and Preferred Securities Certificate among Resource Capital Corp., Wells Fargo Bank, N.A. and the Administrative Trustees named therein, dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 4.6(b): 'Amendment to Amended and Restated Trust Agreement and Preferred Securities Certificate among Resource Capital Corp., Wells Fargo Bank, N.A. and the Administrative Trustees named therein, dated October 26, 2009 and effective September 30, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)'" } ], [ { "text": "4.7", "box": [ 0.027830781772424287, 0.7341394461091356, 0.044848733676356896, 0.7447937754462678 ], "status": "reconciled", "note": null }, { "text": "Amended Junior Subordinated Note due 2036 in the principal amount of $25,774,000, dated October 26, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 4.7: 'Amended Junior Subordinated Note due 2036 in the principal amount of $25,774,000, dated October 26, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)'" } ], [ { "text": "4.8", "box": [ 0.027830781772424287, 0.7581916130739871, 0.044848733676356896, 0.7688459424111193 ], "status": "reconciled", "note": null }, { "text": "Description of Registrant's Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2021.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 4.8: 'Description of Registrant's Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2021.)'" } ], [ { "text": "4.9(a)", "box": [ 0.027830781772424287, 0.7822437800388385, 0.05996067686490852, 0.7928981093759707 ], "status": "reconciled", "note": null }, { "text": "Base Indenture, dated August 16, 2021, between the Company and the Trustee. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 17, 2021.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 4.9(a): 'Base Indenture, dated August 16, 2021, between the Company and the Trustee. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 17, 2021.)'" } ], [ { "text": "4.9(b)", "box": [ 0.027830781772424287, 0.8062959470036901, 0.06072308419807333, 0.8169502763408223 ], "status": "reconciled", "note": null }, { "text": "First Supplemental Indenture, dated August 16, 2021, between the Company and the Trustee. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 17, 2021.)", "box": null, "status": "unverified", "note": "The image shows printed text in the Description column for exhibit 4.9(b): 'First Supplemental Indenture, dated August 16, 2021, between the Company and the Trustee. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 17, 2021.)'" } ], [ { "text": "4.9(c)", "box": [ 0.027830781772424287, 0.8207253913055204, 0.05996067686490852, 0.8313797206426525 ], "status": "reconciled", "note": null }, { "text": "Form of 5.75% Senior Note due 2026 (included in Exhibit 4.9(b))", "box": [ 0.14334013160270437, 0.8207253913055204, 0.5018198420488511, 0.8313797206426525 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p81-t1", "content_fingerprint": "6c2af0d7", "title": "", "caption": "", "subtitle": "", "markdown": "| Exhibit | Description |\n| --- | --- |\n| 10.1(a)* | Fourth Amended and Restated Management Agreement, dated as of July 31, 2020, by and among Exantas Capital Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.) |\n| 10.1(b)* | First Amendment to Fourth Amended and Restated Management Agreement, dated as of February 16, 2021, by and among ACRES Commercial Realty Corp. f/k/a Exantas Capital Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2020.) |\n| 10.1(c)* | Second Amendment to Fourth Amended and Restated Management Agreement, dated as of May 6, 2022, by and among ACRES Commercial Realty Corp. f/k/a Exantas Capital Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.) |\n| 10.1 (d)* | Third Amendment to Fourth Amended and Restated Management Agreement, dated February 15, 2024, by and among ACRES Commercial Realty Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2023.) |\n| 10.2(a)* | Second Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 18, 2019.) |\n| 10.2(b)* | Amendment No. 1 to the Exantas Capital Corp. Second Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2020.) |\n| 10.2(c)* | Third Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 12, 2021.) |\n| 10.2(d)* | Form of Stock Award Agreement. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2014.) |\n| 10.2(e)* | Form of Stock Award Agreement (for employees with Resource America, Inc. employment agreements). (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2014.) |\n| 10.3 | Form of Indemnification Agreement. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2017.) |\n| 10.4(a) | Loan and Servicing Agreement, dated as of July 31, 2020, among RCC Real Estate SPE Holdings LLC, as Holdings, RCC Real Estate SPE 9 LLC, as the Borrower, Massachusetts Mutual Life Insurance Company and the other Lenders from time to time party thereto, Wells Fargo Bank, National Association, as the Administrative Agent, Massachusetts Mutual Life Insurance Company, as the Facility Servicer, ACRES Capital Servicing LLC, as the Portfolio Asset Servicer, and Wells Fargo Bank, National Association, as the Collateral Custodian. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.) |\n| 10.4(b) | First Amendment to Loan and Servicing Agreement, dated as of September 16, 2020, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association, as the Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 22, 2020.) |\n| 10.4(c) | Second Amendment to Loan and Servicing Agreement, dated as of May 25, 2021, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2021.) |\n| 10.4(d) | Third Amendment to Loan and Servicing Agreement, dated as of August 16, 2021, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.) |\n| 10.4(e) | Fourth Amendment to Loan and Servicing Agreement, dated as of April 12, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.) |\n| 10.4(f) | Fifth Amendment to Loan and Servicing Agreement, dated as of July 26, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 27, 2022.) |\n| 10.4(g) | Sixth Amendment to Loan and Servicing Agreement, dated as of August 29, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 30, 2022.) |\n| 10.4(h) | Guaranty, dated as of July 31, 2020, by Exantas Capital Corp., and each of Exantas Real Estate Funding 2018-RSO6 Investor, LLC, Exantas Real Estate Funding 2019-RSO7 Investor, LLC, and Exantas Real Estate Funding 2020-RSO8 Investor, LLC, in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.) |\n| 10.4(i) | Amended and Restated Loan and Servicing Agreement, dated as of December 22, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, Plymouth Meeting Holdings, LLC, Exantas Phili Holdings, LLC, ACRES Real Estate TRS 9 LLC, Massachusetts Mutual Life Insurance Company and ACRES Capital Servicing (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on December 22, 2022.) |", "footnotes": [], "footnote_refs": [ "*" ], "footnote_marks": [ { "marker": "*", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 0, "page": 81, "bbox": [ 10.6, 227.6, 584.0, 781.3 ], "som_region": [ 0.017746069533056814, 0.07199034189968012, 0.9815952770587569, 0.7297041898672446 ], "content_region": [ 0.017746069533056814, 0.07199034189968012, 0.9815952770587569, 0.722577621877659 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.06728599310822822, 0.10937955865803131, 0.09097120912197129 ], "status": null, "note": null }, { "text": "Fourth Amended and Restated Management Agreement, dated as of July 31, 2020, by and among Exantas Capital Corp., ACRES Capital, LLC and", "box": [ 0.14334013160270437, 0.07911690988926576, 0.9468870180668014, 0.08977126641209736 ], "status": null, "note": null } ], [ { "text": "10.1(a)*", "box": [ 0.027830781772424287, 0.09114299337169152, 0.07357502941169229, 0.10179734989452312 ], "status": null, "note": null }, { "text": "ACRES Capital Corp. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on August 4, 2020.)", "box": [ 0.14334013160270437, 0.09114299337169152, 0.8368963678457879, 0.10179734989452312 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.10299729124811434, 0.10937955865803131, 0.11502337337426603 ], "status": null, "note": null }, { "text": "First Amendment to Fourth Amended and Restated Management Agreement, dated as of February 16, 2021, by and among ACRES Commercial Realty", "box": [ 0.14334013160270437, 0.10316907685411726, 0.9710795968413053, 0.11382343337694886 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.11502337337426603, 0.10937955865803131, 0.1270494555004177 ], "status": null, "note": null }, { "text": "Corp. f/k/a Exantas Capital Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company\u2019s Annual Report", "box": [ 0.14334013160270437, 0.115195160336543, 0.955273299969306, 0.12584951685937462 ], "status": null, "note": null } ], [ { "text": "10.1(b)*", "box": [ 0.027830781772424287, 0.12722124381896877, 0.07433743674485711, 0.13787560034180035 ], "status": null, "note": null }, { "text": "on Form 10-K for the year ended December 31, 2020.)", "box": [ 0.14334013160270437, 0.12722124381896877, 0.4416444121272604, 0.13787560034180035 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1390755376265694, 0.10937955865803131, 0.1511016197527211 ], "status": null, "note": null }, { "text": "Second Amendment to Fourth Amended and Restated Management Agreement, dated as of May 6, 2022, by and among ACRES Commercial Realty", "box": [ 0.14101788255512204, 0.1392473273013945, 0.952869584022034, 0.1499016838242261 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1511016197527211, 0.10937955865803131, 0.16312770187887277 ], "status": null, "note": null }, { "text": "Corp. f/k/a Exantas Capital Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company\u2019s Quarterly Report", "box": [ 0.14101788255512204, 0.15127341078382026, 0.9650406080372399, 0.16192777636855166 ], "status": null, "note": null } ], [ { "text": "10.1(c)*", "box": [ 0.027830781772424287, 0.16329949426624601, 0.07357502941169229, 0.17395385985097742 ], "status": null, "note": null }, { "text": "on Form 10-Q for the quarter ended March 31, 2022.)", "box": [ 0.14101788255512204, 0.16329949426624601, 0.4340397918550848, 0.17395385985097742 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.17515378400502446, 0.10937955865803131, 0.18717986613117615 ], "status": null, "note": null }, { "text": "Third Amendment to Fourth Amended and Restated Management Agreement, dated February 15, 2024, by and among ACRES Commercial Realty", "box": [ 0.14101788255512204, 0.17532557774867177, 0.9445510095381288, 0.18597994333340317 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.18717986613117615, 0.10937955865803131, 0.19920594825732785 ], "status": null, "note": null }, { "text": "Corp., ACRES Capital, LLC and ACRES Capital Corp. (Filed previously as an exhibit to the Company\u2019s Annual Report on Form 10-K for the year", "box": [ 0.14101788255512204, 0.1873516612310975, 0.9487715412178144, 0.19800602681582893 ], "status": null, "note": null } ], [ { "text": "10.1 (d)*", "box": [ 0.027830781772424287, 0.19937774471352326, 0.07774102327863121, 0.21003211029825467 ], "status": null, "note": null }, { "text": "ended December 31, 2023.)", "box": [ 0.14101788255512204, 0.19937774471352326, 0.2918650100781467, 0.21003211029825467 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.21123203038347954, 0.10937955865803131, 0.2232581125096312 ], "status": null, "note": null }, { "text": "Second Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company\u2019s Proxy Statement filed on April", "box": [ 0.14334013160270437, 0.21140382819594902, 0.9631969145113822, 0.22205819378068042 ], "status": null, "note": null } ], [ { "text": "10.2(a)*", "box": [ 0.027830781772424287, 0.22342991167837475, 0.07357502941169229, 0.23408427726310618 ], "status": null, "note": null }, { "text": "18, 2019.)", "box": [ 0.14334013160270437, 0.22342991167837475, 0.19892755039483684, 0.23408427726310618 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2352841946357829, 0.10937955865803131, 0.2473102767619346 ], "status": null, "note": null }, { "text": "Amendment No. 1 to the Exantas Capital Corp. Second Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to", "box": [ 0.14334013160270437, 0.2354559951608005, 0.9673493284244771, 0.24611036074553191 ], "status": null, "note": null } ], [ { "text": "10.2(b)*", "box": [ 0.027830781772424287, 0.24748207864322627, 0.07433743674485711, 0.2581364442279577 ], "status": null, "note": null }, { "text": "the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended June 30, 2020.)", "box": [ 0.14334013160270437, 0.24748207864322627, 0.6080391377603863, 0.2581364442279577 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.25933635888808626, 0.10937955865803131, 0.27136244101423795 ], "status": null, "note": null }, { "text": "Third Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company\u2019s Proxy Statement filed on April", "box": [ 0.14334013160270437, 0.25950816212565203, 0.9533673361357365, 0.2701625277103834 ], "status": null, "note": null } ], [ { "text": "10.2(c)*", "box": [ 0.027830781772424287, 0.27153424560807776, 0.07357502941169229, 0.2821886111928092 ], "status": null, "note": null }, { "text": "12, 2021.)", "box": [ 0.14334013160270437, 0.27153424560807776, 0.19892755039483684, 0.2821886111928092 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.28338852314038965, 0.10937955865803131, 0.29541460526654134 ], "status": null, "note": null }, { "text": "Form of Stock Award Agreement. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended June 30,", "box": [ 0.14334013160270437, 0.2835603290905035, 0.9457159874860277, 0.2942146946752349 ], "status": null, "note": null } ], [ { "text": "10.2(d)*", "box": [ 0.027830781772424287, 0.2955864125729293, 0.07433743674485711, 0.30624077815766065 ], "status": null, "note": null }, { "text": "2014.)", "box": [ 0.14334013160270437, 0.2955864125729293, 0.1785060183688175, 0.30624077815766065 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.30744068739269304, 0.10937955865803131, 0.31946676951884473 ], "status": null, "note": null }, { "text": "Form of Stock Award Agreement (for employees with Resource America, Inc. employment agreements). (Filed previously as an exhibit to the", "box": [ 0.14334013160270437, 0.307612496055355, 0.9226261163517109, 0.31826686164008644 ], "status": null, "note": null } ], [ { "text": "10.2(e)*", "box": [ 0.027830781772424287, 0.31963857953778074, 0.07357502941169229, 0.33029294512251217 ], "status": null, "note": null }, { "text": "Company\u2019s Quarterly Report on Form 10-Q for the quarter ended June 30, 2014.)", "box": [ 0.14334013160270437, 0.31963857953778074, 0.5879987677249815, 0.33029294512251217 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.33149285164498776, 0.10937955865803131, 0.3435189337711308 ], "status": null, "note": null }, { "text": "Form of Indemnification Agreement. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended June 30,", "box": [ 0.14101788255512204, 0.33166466302020653, 0.9589004684532672, 0.3423190286049379 ], "status": null, "note": null } ], [ { "text": "10.3", "box": [ 0.027830781772424287, 0.34369074650263226, 0.05165591315559247, 0.3543451120873637 ], "status": null, "note": null }, { "text": "2017.)", "box": [ 0.14101788255512204, 0.34369074650263226, 0.17618378214460992, 0.3543451120873637 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3555450158972825, 0.10937955865803131, 0.3675710980234342 ], "status": null, "note": null }, { "text": "Loan and Servicing Agreement, dated as of July 31, 2020, among RCC Real Estate SPE Holdings LLC, as Holdings, RCC Real Estate SPE 9 LLC, as", "box": [ 0.14334013160270437, 0.355716829985058, 0.9605558122510214, 0.3663711955697894 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3675710980234342, 0.10937955865803131, 0.3795971801495859 ], "status": null, "note": null }, { "text": "the Borrower, Massachusetts Mutual Life Insurance Company and the other Lenders from time to time party thereto, Wells Fargo Bank, National", "box": [ 0.14334013160270437, 0.3677429134674838, 0.9354916543425487, 0.37839727905221515 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3795971801495859, 0.10937955865803131, 0.39162326227573757 ], "status": null, "note": null }, { "text": "Association, as the Administrative Agent, Massachusetts Mutual Life Insurance Company, as the Facility Servicer, ACRES Capital Servicing LLC, as", "box": [ 0.14334013160270437, 0.3797689969499095, 0.9627748716021135, 0.39042336253464094 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.39162326227573757, 0.10937955865803131, 0.4036493444018892 ], "status": null, "note": null }, { "text": "the Portfolio Asset Servicer, and Wells Fargo Bank, National Association, as the Collateral Custodian. (Filed previously as an exhibit to the", "box": [ 0.14334013160270437, 0.39179508043233524, 0.9083310285454477, 0.40244944601706667 ], "status": null, "note": null } ], [ { "text": "10.4(a)", "box": [ 0.027830781772424287, 0.403821163914761, 0.06676784993245673, 0.4144755294994924 ], "status": null, "note": null }, { "text": "Company\u2019s Current Report on Form 8-K filed on August 4, 2020.)", "box": [ 0.14334013160270437, 0.403821163914761, 0.5063670620232782, 0.4144755294994924 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4156754265280409, 0.10937955865803131, 0.4277015086541926 ], "status": null, "note": null }, { "text": "First Amendment to Loan and Servicing Agreement, dated as of September 16, 2020, among RCC Real Estate SPE Holdings LLC, RCC Real Estate", "box": [ 0.14334013160270437, 0.41584724739718676, 0.9533539998260124, 0.4265016129819182 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4277015086541926, 0.10937955865803131, 0.4397275907803443 ], "status": null, "note": null }, { "text": "SPE 9 LLC, Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association, as the Administrative Agent. 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(Filed previously as", "box": [ 0.14334013160270437, 0.46395158132688974, 0.968057281296831, 0.47460594691162117 ], "status": null, "note": null } ], [ { "text": "10.4(c)", "box": [ 0.027830781772424287, 0.4759776648093155, 0.06676784993245673, 0.4866320303940469 ], "status": null, "note": null }, { "text": "an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021.)", "box": [ 0.14334013160270437, 0.4759776648093155, 0.6795145254982035, 0.4866320303940469 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.48783191928495107, 0.10937955865803131, 0.49985800141110276 ], "status": null, "note": null }, { "text": "Third Amendment to Loan and Servicing Agreement, dated as of August 16, 2021, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE", "box": [ 0.14334013160270437, 0.48800374829174126, 0.9666007511009637, 0.4986581138764727 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.49985800141110276, 0.10937955865803131, 0.5118840835372545 ], "status": null, "note": null }, { "text": "9 LLC, the Lenders party thereto and Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent.", "box": [ 0.14334013160270437, 0.500029831774167, 0.933994294521526, 0.5106841973588985 ], "status": null, "note": null } ], [ { "text": "10.4(d)", "box": [ 0.027830781772424287, 0.5120559152565928, 0.06753025726562153, 0.5227102808413242 ], "status": null, "note": null }, { "text": "(Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.)", "box": [ 0.14334013160270437, 0.5120559152565928, 0.8243439766659718, 0.5227102808413242 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5239101656634061, 0.10937955865803131, 0.5359362477895578 ], "status": null, "note": null }, { "text": "Fourth Amendment to Loan and Servicing Agreement, dated as of April 12, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9", "box": [ 0.14101788255512204, 0.5240819987390185, 0.9699556536925574, 0.5347363643237499 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5359362477895578, 0.10937955865803131, 0.5479623299157095 ], "status": null, "note": null }, { "text": "LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative", "box": [ 0.14101788255512204, 0.5361080822214442, 0.9634343008244712, 0.5467624478061757 ], "status": null, "note": null } ], [ { "text": "10.4(e)", "box": [ 0.027830781772424287, 0.54813416570387, 0.06676784993245673, 0.5587885312886014 ], "status": null, "note": null }, { "text": "Agent. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": [ 0.14101788255512204, 0.54813416570387, 0.8428108160344299, 0.5587885312886014 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5599884120418611, 0.10937955865803131, 0.5720144941680042 ], "status": null, "note": null }, { "text": "Fifth Amendment to Loan and Servicing Agreement, dated as of July 26, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9", "box": [ 0.14101788255512204, 0.5601602491862958, 0.9540813416409653, 0.5708146147710271 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5720144941680042, 0.10937955865803131, 0.5840405762941473 ], "status": null, "note": null }, { "text": "LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative", "box": [ 0.14101788255512204, 0.5721863326687215, 0.9634343008244712, 0.582840698253453 ], "status": null, "note": null } ], [ { "text": "10.4(f)", "box": [ 0.027830781772424287, 0.5842124161511473, 0.06525666010178272, 0.5948667817358787 ], "status": null, "note": null }, { "text": "Agent. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on July 27, 2022.)", "box": [ 0.14101788255512204, 0.5842124161511473, 0.7407713249644229, 0.5948667817358787 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5960666584202989, 0.10937955865803131, 0.6080927405464507 ], "status": null, "note": null }, { "text": "Sixth Amendment to Loan and Servicing Agreement, dated as of August 29, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE", "box": [ 0.14101788255512204, 0.596238499633573, 0.9627809242349883, 0.6068928652183044 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6080927405464507, 0.10937955865803131, 0.6201188226726023 ], "status": null, "note": null }, { "text": "9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the", "box": [ 0.14101788255512204, 0.6082645831159987, 0.8885553329645672, 0.6189189124531309 ], "status": null, "note": null } ], [ { "text": "10.4(g)", "box": [ 0.027830781772424287, 0.6202906665984245, 0.06753025726562153, 0.6309449959355568 ], "status": null, "note": null }, { "text": "Administrative Agent. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on August 30, 2022.)", "box": [ 0.14101788255512204, 0.6202906665984245, 0.8424977718104061, 0.6309449959355568 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.632144904798754, 0.10937955865803131, 0.6441709869249057 ], "status": null, "note": null }, { "text": "Guaranty, dated as of July 31, 2020, by Exantas Capital Corp., and each of Exantas Real Estate Funding 2018-RSO6 Investor, LLC, Exantas Real", "box": [ 0.14334013160270437, 0.6323167500808503, 0.9377924755309492, 0.6429710794179825 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6441709869249057, 0.10937955865803131, 0.6561970690510573 ], "status": null, "note": null }, { "text": "Estate Funding 2019-RSO7 Investor, LLC, and Exantas Real Estate Funding 2020-RSO8 Investor, LLC, in favor of the Secured Parties. (Filed", "box": [ 0.14334013160270437, 0.644342833563276, 0.9249675619912711, 0.6549971629004082 ], "status": null, "note": null } ], [ { "text": "10.4(h)", "box": [ 0.027830781772424287, 0.6563689170457018, 0.06753025726562153, 0.667023246382834 ], "status": null, "note": null }, { "text": "previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on August 4, 2020.)", "box": [ 0.14334013160270437, 0.6563689170457018, 0.6735106214474122, 0.667023246382834 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6682231511772091, 0.10937955865803131, 0.6802492333033607 ], "status": null, "note": null }, { "text": "Amended and Restated Loan and Servicing Agreement, dated as of December 22, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate", "box": [ 0.14334013160270437, 0.6683950005281275, 0.9676762731867132, 0.6790493298652597 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6802492333033607, 0.10937955865803131, 0.6922753154295125 ], "status": null, "note": null }, { "text": "SPE 9 LLC, Plymouth Meeting Holdings, LLC, Exantas Phili Holdings, LLC, ACRES Real Estate TRS 9 LLC, Massachusetts Mutual Life Insurance", "box": [ 0.14334013160270437, 0.6804210840105532, 0.9594530020238363, 0.6910754133476854 ], "status": null, "note": null } ], [ { "text": "10.4(i)", "box": [ 0.027830781772424287, 0.6924471674929791, 0.06450787119258616, 0.7031014968301112 ], "status": null, "note": null }, { "text": "Company and ACRES Capital Servicing (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on December 22, 2022.)", "box": [ 0.14334013160270437, 0.6924471674929791, 0.9612772040200972, 0.7031014968301112 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7074913922064794, 0.10937955865803131, 0.7225711733058424 ], "status": null, "note": null }, { "text": "(Back to Index)", "box": [ 0.8766188228265098, 0.7107424182527831, 0.9715105648193895, 0.722577621877659 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Exhibit", "box": null, "status": "unverified", "note": "The image shows a table with a left column containing exhibit numbers (10.1(a)*, 10.1(b)*, etc.) and a right column containing descriptions; no header row is printed above these columns." }, { "text": "Description", "box": null, "status": "header_label_added", "note": "The image shows no printed header text above the description column; the table begins directly with the exhibit entries." } ], [ { "text": "10.1(a)*", "box": [ 0.027830781772424287, 0.09114299337169152, 0.07357502941169229, 0.10179734989452312 ], "status": "reconciled", "note": null }, { "text": "Fourth Amended and Restated Management Agreement, dated as of July 31, 2020, by and among Exantas Capital Corp., ACRES Capital, LLC and ACRES Capital Corp. 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(Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 22, 2020.)", "box": null, "status": "unverified", "note": "The image prints the full text 'First Amendment to Loan and Servicing Agreement, dated as of September 16, 2020, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association, as the Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 22, 2020.)' in the description column for exhibit 10.4(b)." } ], [ { "text": "10.4(c)", "box": [ 0.027830781772424287, 0.4759776648093155, 0.06676784993245673, 0.4866320303940469 ], "status": "reconciled", "note": null }, { "text": "Second Amendment to Loan and Servicing Agreement, dated as of May 25, 2021, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2021.)", "box": null, "status": "unverified", "note": "The image prints the full text 'Second Amendment to Loan and Servicing Agreement, dated as of May 25, 2021, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2021.)' in the description column for exhibit 10.4(c)." } ], [ { "text": "10.4(d)", "box": [ 0.027830781772424287, 0.5120559152565928, 0.06753025726562153, 0.5227102808413242 ], "status": "reconciled", "note": null }, { "text": "Third Amendment to Loan and Servicing Agreement, dated as of August 16, 2021, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.)", "box": null, "status": "unverified", "note": "The image prints the full text 'Third Amendment to Loan and Servicing Agreement, dated as of August 16, 2021, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.)' in the description column for exhibit 10.4(d)." } ], [ { "text": "10.4(e)", "box": [ 0.027830781772424287, 0.54813416570387, 0.06676784993245673, 0.5587885312886014 ], "status": "reconciled", "note": null }, { "text": "Fourth Amendment to Loan and Servicing Agreement, dated as of April 12, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": null, "status": "unverified", "note": "The image prints the full text 'Fourth Amendment to Loan and Servicing Agreement, dated as of April 12, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)' in the description column for exhibit 10.4(e)." } ], [ { "text": "10.4(f)", "box": [ 0.027830781772424287, 0.5842124161511473, 0.06525666010178272, 0.5948667817358787 ], "status": "reconciled", "note": null }, { "text": "Fifth Amendment to Loan and Servicing Agreement, dated as of July 26, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 27, 2022.)", "box": null, "status": "unverified", "note": "The image prints the full text 'Fifth Amendment to Loan and Servicing Agreement, dated as of July 26, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 27, 2022.)' in the description column for exhibit 10.4(f)." } ], [ { "text": "10.4(g)", "box": [ 0.027830781772424287, 0.6202906665984245, 0.06753025726562153, 0.6309449959355568 ], "status": "reconciled", "note": null }, { "text": "Sixth Amendment to Loan and Servicing Agreement, dated as of August 29, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 30, 2022.)", "box": null, "status": "unverified", "note": "The image prints the full text 'Sixth Amendment to Loan and Servicing Agreement, dated as of August 29, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, the Lenders party thereto and Massachusetts Mutual Life Insurance Company and Wells Fargo Bank, National Association as the Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 30, 2022.)' in the description column for exhibit 10.4(g)." } ], [ { "text": "10.4(h)", "box": [ 0.027830781772424287, 0.6563689170457018, 0.06753025726562153, 0.667023246382834 ], "status": "reconciled", "note": null }, { "text": "Guaranty, dated as of July 31, 2020, by Exantas Capital Corp., and each of Exantas Real Estate Funding 2018-RSO6 Investor, LLC, Exantas Real Estate Funding 2019-RSO7 Investor, LLC, and Exantas Real Estate Funding 2020-RSO8 Investor, LLC, in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.)", "box": null, "status": "unverified", "note": "The image prints the full text 'Guaranty, dated as of July 31, 2020, by Exantas Capital Corp., and each of Exantas Real Estate Funding 2018-RSO6 Investor, LLC, Exantas Real Estate Funding 2019-RSO7 Investor, LLC, and Exantas Real Estate Funding 2020-RSO8 Investor, LLC, in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.)' in the description column for exhibit 10.4(h)." } ], [ { "text": "10.4(i)", "box": [ 0.027830781772424287, 0.6924471674929791, 0.06450787119258616, 0.7031014968301112 ], "status": "reconciled", "note": null }, { "text": "Amended and Restated Loan and Servicing Agreement, dated as of December 22, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, Plymouth Meeting Holdings, LLC, Exantas Phili Holdings, LLC, ACRES Real Estate TRS 9 LLC, Massachusetts Mutual Life Insurance Company and ACRES Capital Servicing (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on December 22, 2022.)", "box": null, "status": "unverified", "note": "The image prints the full text 'Amended and Restated Loan and Servicing Agreement, dated as of December 22, 2022, among RCC Real Estate SPE Holdings LLC, RCC Real Estate SPE 9 LLC, Plymouth Meeting Holdings, LLC, Exantas Phili Holdings, LLC, ACRES Real Estate TRS 9 LLC, Massachusetts Mutual Life Insurance Company and ACRES Capital Servicing (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on December 22, 2022.)' in the description column for exhibit 10.4(i)." } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p82-t1", "content_fingerprint": "1063c029", "title": "", "caption": "", "subtitle": "", "markdown": "| Exhibit | Description |\n| --- | --- |\n| 10.4(j) | Guaranty, dated May 25, 2021 between Exantas Phili Holdings, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.) |\n| 10.4(k) | Guaranty, dated May 25, 2021 between 65 E. Wacker Holdings, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.) |\n| 10.4(l) | Guaranty, dated May 25, 2021 between Plymouth Meeting Holdings, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.) |\n| 10.4(m) | Pledge and Guaranty Agreement, dated August 16, 2021 between ACRES Real Estate TRS 9 LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.) |\n| 10.4(n) | Guaranty, dated April 12, 2022 between Appleton Hotel Holdings, LLC and Appleton Hotel Leasing, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.) |\n| 10.5(a) | Note and Warrant Purchase Agreement, dated as of July 31, 2020, by and among Exantas Capital Corp. and the Purchasers signatory thereto. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.) |\n| 10.5(b) | Agreement between the Company, OCM XAN Holdings PT, LLC and the Massachusetts Mutual Life Insurance Company, dated August 18, 2021. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 20, 2021.) |\n| 10.5(c) | Amendment No. 1 to Note and Warrant Purchase Agreement, dated January 31, 2022, between ACRES Commercial Realty Corp. and the Purchasers signatory thereto. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 3, 2022.) |\n| 10.6(a) | Promissory Note, dated as of July 31, 2020, issued by ACRES Capital Corp. to RCC Real Estate, Inc. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.) |\n| 10.6(b) | Amendment No.1 to Promissory Note, dated March 13, 2025, between ACRES Holdings, LLC to ACRES Realty Funding, Inc. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.) |\n| 10.7(a)* | Manager Incentive Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 12, 2021.) |\n| 10.7(b)* | Form of Stock Award Agreement Under the Manager Incentive Plan. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on June 9, 2021.) |\n| 10.8* | Equity Distribution Agreement, dated October 4, 2021, by and among ACRES Commercial Realty Corp., ACRES Capital, LLC and JonesTrading Institutional Services LLC. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 7, 2021.) |\n| 10.9(a) | Building Loan Agreement, dated as of January 24, 2023 between Chapel Drive East, LLC and Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2022.) |\n| 10.9(b) | Amendment No. 1 to Building Loan Agreement, dated March 11, 2025, between Chapel Drive East, LLC and Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.) |\n| 10.9(c) | Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.) |\n| 10.9(d) | Completion Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.) |\n| 10.9(e) | Carry Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.) |\n| 10.9(f) | Environmental Indemnity Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. in favor of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.) |\n| 10.10(a) | Guaranty of Completion, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.) |\n| 10.10(b) | Guaranty of Retail Space, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.) |\n| 10.10(c) | Guaranty of Recourse Obligations, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.) |\n| 10.10(d) | Guaranty of Interest and Carry Costs, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.) |\n| 10.10(e) | Environmental Indemnity Agreement, dated September 12, 2025 by 65 E. Wacker Holdings II, LLC, Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. in favor of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.) |\n| 10.10(f) | Repayment and Completion Guaranty, dated September 12, 2025 by ACRES Commercial Realty Corp. in favor of Hoyne Savings Bank (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.) |", "footnotes": [], "footnote_refs": [ "*" ], "footnote_marks": [ { "marker": "*", "row": 11, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "*", "row": 12, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "*", "row": 13, "col": 0, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 82, "bbox": [ 10.6, 205.3, 584.0, 781.3 ], "som_region": [ 0.017746069533056814, 0.07199034189968012, 0.9815952770587569, 0.7561597176515007 ], "content_region": [ 0.017746069533056814, 0.07199034189968012, 0.9815952770587569, 0.749033149661915 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.06728592309680419, 0.10767776365956273, 0.0909711391105559 ], "status": null, "note": null }, { "text": "Guaranty, dated May 25, 2021 between Exantas Phili Holdings, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company\u2019s", "box": [ 0.14101788255512204, 0.07911690988926576, 0.9623313880102883, 0.08977126641209736 ], "status": null, "note": null } ], [ { "text": "10.4(j)", "box": [ 0.027830781772424287, 0.09114299337169152, 0.06450787119258616, 0.10179734989452312 ], "status": null, "note": null }, { "text": "Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": [ 0.14101788255512204, 0.09114299337169152, 0.5300754814612985, 0.10179734989452312 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1029972212367076, 0.10767776365956273, 0.11502330336285928 ], "status": null, "note": null }, { "text": "Guaranty, dated May 25, 2021 between 65 E. Wacker Holdings, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company\u2019s", "box": [ 0.14101788255512204, 0.10316907685411726, 0.9645640914320981, 0.11382343337694886 ], "status": null, "note": null } ], [ { "text": "10.4(k)", "box": [ 0.027830781772424287, 0.115195160336543, 0.06753025726562153, 0.12584951685937462 ], "status": null, "note": null }, { "text": "Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": [ 0.14101788255512204, 0.115195160336543, 0.5300754814612985, 0.12584951685937462 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.12704938548901096, 0.10767776365956273, 0.13907546761516265 ], "status": null, "note": null }, { "text": "Guaranty, dated May 25, 2021 between Plymouth Meeting Holdings, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the", "box": [ 0.14101788255512204, 0.12722124381896877, 0.9256542793550643, 0.13787560034180035 ], "status": null, "note": null } ], [ { "text": "10.4(l)", "box": [ 0.027830781772424287, 0.1392473273013945, 0.06450787119258616, 0.1499016838242261 ], "status": null, "note": null }, { "text": "Company\u2019s Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": [ 0.14101788255512204, 0.1392473273013945, 0.5962549180206782, 0.1499016838242261 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.15110154974131434, 0.10767776365956273, 0.16312763186746604 ], "status": null, "note": null }, { "text": "Pledge and Guaranty Agreement, dated August 16, 2021 between ACRES Real Estate TRS 9 LLC in favor of the Secured Parties. (Filed previously as", "box": [ 0.14101788255512204, 0.15127341078382026, 0.9649587436129335, 0.16192777636855166 ], "status": null, "note": null } ], [ { "text": "10.4(m)", "box": [ 0.027830781772424287, 0.16329949426624601, 0.07131505067182173, 0.17395385985097742 ], "status": null, "note": null }, { "text": "an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": [ 0.14101788255512204, 0.16329949426624601, 0.6877706245004013, 0.17395385985097742 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1751537139936177, 0.10767776365956273, 0.1871797961197694 ], "status": null, "note": null }, { "text": "Guaranty, dated April 12, 2022 between Appleton Hotel Holdings, LLC and Appleton Hotel Leasing, LLC in favor of the Secured Parties. (Filed", "box": [ 0.14101788255512204, 0.17532557774867177, 0.9347076845047674, 0.18597994333340317 ], "status": null, "note": null } ], [ { "text": "10.4(n)", "box": [ 0.027830781772424287, 0.1873516612310975, 0.06753025726562153, 0.19800602681582893 ], "status": null, "note": null }, { "text": "previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": [ 0.14101788255512204, 0.1873516612310975, 0.7633983748578144, 0.19800602681582893 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1992058782459211, 0.10767776365956273, 0.21123196037207279 ], "status": null, "note": null }, { "text": "Note and Warrant Purchase Agreement, dated as of July 31, 2020, by and among Exantas Capital Corp. and the Purchasers signatory thereto. (Filed", "box": [ 0.14334013160270437, 0.19937774471352326, 0.9509848556970253, 0.21003211029825467 ], "status": null, "note": null } ], [ { "text": "10.5(a)", "box": [ 0.027830781772424287, 0.21140382819594902, 0.06676784993245673, 0.22205819378068042 ], "status": null, "note": null }, { "text": "previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on August 4, 2020.)", "box": [ 0.14334013160270437, 0.21140382819594902, 0.6735106214474122, 0.22205819378068042 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.22325804249822445, 0.10767776365956273, 0.23528412462437615 ], "status": null, "note": null }, { "text": "Agreement between the Company, OCM XAN Holdings PT, LLC and the Massachusetts Mutual Life Insurance Company, dated August 18, 2021.", "box": [ 0.14334013160270437, 0.22342991167837475, 0.944981054233232, 0.23408427726310618 ], "status": null, "note": null } ], [ { "text": "10.5(b)", "box": [ 0.027830781772424287, 0.2354559951608005, 0.06753025726562153, 0.24611036074553191 ], "status": null, "note": null }, { "text": "(Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on August 20, 2021.)", "box": [ 0.14334013160270437, 0.2354559951608005, 0.7162460565558015, 0.24611036074553191 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.24731020675052784, 0.10767776365956273, 0.25933628887667953 ], "status": null, "note": null }, { "text": "Amendment No. 1 to Note and Warrant Purchase Agreement, dated January 31, 2022, between ACRES Commercial Realty Corp. and the Purchasers", "box": [ 0.14334013160270437, 0.24748207864322627, 0.9574109052440832, 0.2581364442279577 ], "status": null, "note": null } ], [ { "text": "10.5(c)", "box": [ 0.027830781772424287, 0.25950816212565203, 0.06676784993245673, 0.2701625277103834 ], "status": null, "note": null }, { "text": "signatory thereto. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on February 3, 2022.)", "box": [ 0.14334013160270437, 0.25950816212565203, 0.8213486927954382, 0.2701625277103834 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2713623710028312, 0.10767776365956273, 0.28338845312897426 ], "status": null, "note": null }, { "text": "Promissory Note, dated as of July 31, 2020, issued by ACRES Capital Corp. to RCC Real Estate, Inc. (Filed previously as an exhibit to the Company\u2019s", "box": [ 0.14334013160270437, 0.27153424560807776, 0.9700177188262734, 0.2821886111928092 ], "status": null, "note": null } ], [ { "text": "10.6(a)", "box": [ 0.027830781772424287, 0.2835603290905035, 0.06676784993245673, 0.2942146946752349 ], "status": null, "note": null }, { "text": "Current Report on Form 8-K filed on August 4, 2020.)", "box": [ 0.14334013160270437, 0.2835603290905035, 0.4401876254638984, 0.2942146946752349 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2954145352551173, 0.10767776365956273, 0.307440617381269 ], "status": null, "note": null }, { "text": "Amendment No.1 to Promissory Note, dated March 13, 2025, between ACRES Holdings, LLC to ACRES Realty Funding, Inc. (Filed previously as an", "box": [ 0.14334013160270437, 0.2955864125729293, 0.9662193326428544, 0.30624077815766065 ], "status": null, "note": null } ], [ { "text": "10.6(b)", "box": [ 0.027830781772424287, 0.307612496055355, 0.06753025726562153, 0.31826686164008644 ], "status": null, "note": null }, { "text": "exhibit to the Company\u2019s Annual Report on Form 10-K for the year ended December 31, 2024.)", "box": [ 0.14334013160270437, 0.307612496055355, 0.6670300982044813, 0.31826686164008644 ], "status": null, "note": null } ], [ { "text": "10.7(a)*", "box": [ 0.027830781772424287, 0.3220419403571853, 0.07357502941169229, 0.3326963059419167 ], "status": null, "note": null }, { "text": "Manager Incentive Plan. (Filed previously as an exhibit to the Company\u2019s Proxy Statement filed on April 12, 2021.)", "box": [ 0.14101788255512204, 0.3220419403571853, 0.7774346869619312, 0.3326963059419167 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3338979980588096, 0.10767776365956273, 0.3459240801849613 ], "status": null, "note": null }, { "text": "Form of Stock Award Agreement Under the Manager Incentive Plan. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K", "box": [ 0.14101788255512204, 0.33406802383961104, 0.9509635176014668, 0.34472238942434247 ], "status": null, "note": null } ], [ { "text": "10.7(b)*", "box": [ 0.027830781772424287, 0.34609410732203677, 0.07433743674485711, 0.3567484729067682 ], "status": null, "note": null }, { "text": "filed on June 9, 2021.)", "box": [ 0.14101788255512204, 0.34609410732203677, 0.2635335075807688, 0.3567484729067682 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.357950162311113, 0.10767776365956273, 0.3699762444372647 ], "status": null, "note": null }, { "text": "Equity Distribution Agreement, dated October 4, 2021, by and among ACRES Commercial Realty Corp., ACRES Capital, LLC and JonesTrading", "box": [ 0.14101788255512204, 0.35812019080446256, 0.9389284213584488, 0.36877455638919393 ], "status": null, "note": null } ], [ { "text": "10.8*", "box": [ 0.027830781772424287, 0.3701462742868883, 0.05846309263482804, 0.3808006398716197 ], "status": null, "note": null }, { "text": "Institutional Services LLC. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on October 7, 2021.)", "box": [ 0.14101788255512204, 0.3701462742868883, 0.8663092398877944, 0.3808006398716197 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3820023265634164, 0.10767776365956273, 0.39402840868956807 ], "status": null, "note": null }, { "text": "Building Loan Agreement, dated as of January 24, 2023 between Chapel Drive East, LLC and Oceanview Life and Annuity Company. (Filed", "box": [ 0.14101788255512204, 0.382172357769314, 0.9150214447860363, 0.39282672335404545 ], "status": null, "note": null } ], [ { "text": "10.9(a)", "box": [ 0.027830781772424287, 0.3941984412517398, 0.06676784993245673, 0.4048528068364712 ], "status": null, "note": null }, { "text": "previously as an exhibit to the Company\u2019s Annual Report on Form 10-K for the year ended December 31, 2022.)", "box": [ 0.14101788255512204, 0.3941984412517398, 0.756591163320142, 0.4048528068364712 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.40605449081571976, 0.10767776365956273, 0.4180805729418714 ], "status": null, "note": null }, { "text": "Amendment No. 1 to Building Loan Agreement, dated March 11, 2025, between Chapel Drive East, LLC and Oceanview Life and Annuity Company.", "box": [ 0.14101788255512204, 0.40622452473416554, 0.9611605626035102, 0.41687889031889697 ], "status": null, "note": null } ], [ { "text": "10.9(b)", "box": [ 0.027830781772424287, 0.41825060821659127, 0.06753025726562153, 0.4289049738013227 ], "status": null, "note": null }, { "text": "(Filed previously as an exhibit to the Company\u2019s Annual Report on Form 10-K for the year ended December 31, 2024.)", "box": [ 0.14101788255512204, 0.41825060821659127, 0.7925194381843579, 0.4289049738013227 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4301066550680145, 0.10767776365956273, 0.4421327371941575 ], "status": null, "note": null }, { "text": "Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life", "box": [ 0.14101788255512204, 0.43027669169901706, 0.96340680750904, 0.44093105728374843 ], "status": null, "note": null } ], [ { "text": "10.9(c)", "box": [ 0.027830781772424287, 0.4423027751814428, 0.06676784993245673, 0.4529571407661742 ], "status": null, "note": null }, { "text": "and Annuity Company. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on January 25, 2023.)", "box": [ 0.14101788255512204, 0.4423027751814428, 0.8511836590402124, 0.4529571407661742 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4541588193203092, 0.10767776365956273, 0.4661849014464609 ], "status": null, "note": null }, { "text": "Completion Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of", "box": [ 0.14101788255512204, 0.4543288586638685, 0.940385054141314, 0.46498322424859995 ], "status": null, "note": null } ], [ { "text": "10.9(d)", "box": [ 0.027830781772424287, 0.4663549421462943, 0.06753025726562153, 0.4770093077310257 ], "status": null, "note": null }, { "text": "Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on January 25, 2023.)", "box": [ 0.14101788255512204, 0.4663549421462943, 0.94190980469077, 0.4770093077310257 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.47821098357261255, 0.10767776365956273, 0.49023706569876424 ], "status": null, "note": null }, { "text": "Carry Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of", "box": [ 0.14101788255512204, 0.47838102562872004, 0.9070843913472381, 0.48903539121345146 ], "status": null, "note": null } ], [ { "text": "10.9(e)", "box": [ 0.027830781772424287, 0.4904071091111458, 0.06676784993245673, 0.5010614746958773 ], "status": null, "note": null }, { "text": "Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on January 25, 2023.)", "box": [ 0.14101788255512204, 0.4904071091111458, 0.94190980469077, 0.5010614746958773 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.502263147824916, 0.10767776365956273, 0.5142892299510676 ], "status": null, "note": null }, { "text": "Environmental Indemnity Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. in favor of", "box": [ 0.14101788255512204, 0.5024331925935716, 0.9279143735053075, 0.513087558178303 ], "status": null, "note": null } ], [ { "text": "10.9(f)", "box": [ 0.027830781772424287, 0.5144592760759973, 0.06525666010178272, 0.5251136416607287 ], "status": null, "note": null }, { "text": "Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on January 25, 2023.)", "box": [ 0.14101788255512204, 0.5144592760759973, 0.94190980469077, 0.5251136416607287 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5263153120772194, 0.10767776365956273, 0.538341394203371 ], "status": null, "note": null }, { "text": "Guaranty of Completion, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp.", "box": [ 0.14101788255512204, 0.526485359558423, 0.9506095924587887, 0.5371397251431544 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.538341394203371, 0.10767776365956273, 0.5503674763295227 ], "status": null, "note": null }, { "text": "for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on September 18,", "box": [ 0.14101788255512204, 0.5385114430408487, 0.9653809916961981, 0.5491658086255802 ], "status": null, "note": null } ], [ { "text": "10.10(a)", "box": [ 0.027830781772424287, 0.5505375265232746, 0.07357502941169229, 0.5611918921080059 ], "status": null, "note": null }, { "text": "2025.)", "box": [ 0.14101788255512204, 0.5505375265232746, 0.17618378214460992, 0.5611918921080059 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5623935584556744, 0.10767776365956273, 0.574419640581826 ], "status": null, "note": null }, { "text": "Guaranty of Retail Space, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp.", "box": [ 0.14101788255512204, 0.5625636100057003, 0.9547483623011659, 0.5732179755904317 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.574419640581826, 0.10767776365956273, 0.5864457227079778 ], "status": null, "note": null }, { "text": "for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on September 18,", "box": [ 0.14101788255512204, 0.574589693488126, 0.9653809916961981, 0.5852440590728575 ], "status": null, "note": null } ], [ { "text": "10.10(b)", "box": [ 0.027830781772424287, 0.5866157769705518, 0.07433743674485711, 0.5972701425552832 ], "status": null, "note": null }, { "text": "2025.)", "box": [ 0.14101788255512204, 0.5866157769705518, 0.17618378214460992, 0.5972701425552832 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5984718048341294, 0.10767776365956273, 0.6104978869602812 ], "status": null, "note": null }, { "text": "Guaranty of Recourse Obligations, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty", "box": [ 0.14101788255512204, 0.5986418604529775, 0.969873891855249, 0.6092961897901097 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6104978869602812, 0.10767776365956273, 0.6225239690864328 ], "status": null, "note": null }, { "text": "Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on", "box": [ 0.14101788255512204, 0.6106679439354032, 0.9207667270151779, 0.6213222732725355 ], "status": null, "note": null } ], [ { "text": "10.10(c)", "box": [ 0.027830781772424287, 0.6226940274178291, 0.07357502941169229, 0.6333483567549613 ], "status": null, "note": null }, { "text": "September 18, 2025.)", "box": [ 0.14101788255512204, 0.6226940274178291, 0.258237530755582, 0.6333483567549613 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6345500512125845, 0.10767776365956273, 0.6465761333387362 ], "status": null, "note": null }, { "text": "Guaranty of Interest and Carry Costs, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial", "box": [ 0.14101788255512204, 0.6347201109002548, 0.9452862505519181, 0.645374440237387 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6465761333387362, 0.10767776365956273, 0.6586022154648878 ], "status": null, "note": null }, { "text": "Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on", "box": [ 0.14101788255512204, 0.6467461943826806, 0.9597173687173671, 0.6574005237198127 ], "status": null, "note": null } ], [ { "text": "10.10(d)", "box": [ 0.027830781772424287, 0.6587722778651063, 0.07433743674485711, 0.6694266072022385 ], "status": null, "note": null }, { "text": "September 18, 2025.)", "box": [ 0.14101788255512204, 0.6587722778651063, 0.258237530755582, 0.6694266072022385 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6706282975910309, 0.10767776365956273, 0.682654379717174 ], "status": null, "note": null }, { "text": "Environmental Indemnity Agreement, dated September 12, 2025 by 65 E. Wacker Holdings II, LLC, Adam Friedberg, Anthony Hrusovsky, Peter Koch", "box": [ 0.14101788255512204, 0.670798361347532, 0.9683488335447993, 0.6814526906846642 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.682654379717174, 0.10767776365956273, 0.6946804618433257 ], "status": null, "note": null }, { "text": "and ACRES Commercial Realty Corp. in favor of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company\u2019s Current Report on", "box": [ 0.14101788255512204, 0.6828244448299579, 0.9635158574877839, 0.69347877416709 ], "status": null, "note": null } ], [ { "text": "10.10(e)", "box": [ 0.027830781772424287, 0.6948505283123836, 0.07357502941169229, 0.7055048576495158 ], "status": null, "note": null }, { "text": "Form 8-K filed on September 18, 2025.)", "box": [ 0.14101788255512204, 0.6948505283123836, 0.36109402467668683, 0.7055048576495158 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7067065439694773, 0.10767776365956273, 0.718732626095629 ], "status": null, "note": null }, { "text": "Repayment and Completion Guaranty, dated September 12, 2025 by ACRES Commercial Realty Corp. in favor of Hoyne Savings Bank (Filed", "box": [ 0.14101788255512204, 0.7068766117948093, 0.9234079318625367, 0.7175309411319415 ], "status": null, "note": null } ], [ { "text": "10.10(f)", "box": [ 0.027830781772424287, 0.718902695277235, 0.0720638395810183, 0.7295570246143672 ], "status": null, "note": null }, { "text": "previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on September 18, 2025.)", "box": [ 0.14101788255512204, 0.718902695277235, 0.6968921987101941, 0.7295570246143672 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7339487028725961, 0.10767776365956273, 0.7490284839719591 ], "status": null, "note": null }, { "text": "(Back to Index)", "box": [ 0.8766188228265098, 0.7371979460370391, 0.9715105648193895, 0.749033149661915 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Exhibit", "box": null, "status": "unverified", "note": "The page shows no printed header row; the first visible content is the exhibit number '10.4(j)' in the left column." }, { "text": "Description", "box": null, "status": "header_label_added", "note": "The page shows no printed header row above the descriptions; the first visible content is the description text for exhibit 10.4(j)." } ], [ { "text": "10.4(j)", "box": [ 0.027830781772424287, 0.09114299337169152, 0.06450787119258616, 0.10179734989452312 ], "status": "reconciled", "note": null }, { "text": "Guaranty, dated May 25, 2021 between Exantas Phili Holdings, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": null, "status": "unverified", "note": "The page prints the text 'Guaranty, dated May 25, 2021 between Exantas Phili Holdings, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)' at this position." } ], [ { "text": "10.4(k)", "box": [ 0.027830781772424287, 0.115195160336543, 0.06753025726562153, 0.12584951685937462 ], "status": "reconciled", "note": null }, { "text": "Guaranty, dated May 25, 2021 between 65 E. Wacker Holdings, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": null, "status": "unverified", "note": "The page prints the text 'Guaranty, dated May 25, 2021 between 65 E. Wacker Holdings, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)' at this position." } ], [ { "text": "10.4(l)", "box": [ 0.027830781772424287, 0.1392473273013945, 0.06450787119258616, 0.1499016838242261 ], "status": "reconciled", "note": null }, { "text": "Guaranty, dated May 25, 2021 between Plymouth Meeting Holdings, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": null, "status": "unverified", "note": "The page prints the text 'Guaranty, dated May 25, 2021 between Plymouth Meeting Holdings, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)' at this position." } ], [ { "text": "10.4(m)", "box": [ 0.027830781772424287, 0.16329949426624601, 0.07131505067182173, 0.17395385985097742 ], "status": "reconciled", "note": null }, { "text": "Pledge and Guaranty Agreement, dated August 16, 2021 between ACRES Real Estate TRS 9 LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": null, "status": "unverified", "note": "The page prints the text 'Pledge and Guaranty Agreement, dated August 16, 2021 between ACRES Real Estate TRS 9 LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)' at this position." } ], [ { "text": "10.4(n)", "box": [ 0.027830781772424287, 0.1873516612310975, 0.06753025726562153, 0.19800602681582893 ], "status": "reconciled", "note": null }, { "text": "Guaranty, dated April 12, 2022 between Appleton Hotel Holdings, LLC and Appleton Hotel Leasing, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)", "box": null, "status": "unverified", "note": "The page prints the text 'Guaranty, dated April 12, 2022 between Appleton Hotel Holdings, LLC and Appleton Hotel Leasing, LLC in favor of the Secured Parties. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2022.)' at this position." } ], [ { "text": "10.5(a)", "box": [ 0.027830781772424287, 0.21140382819594902, 0.06676784993245673, 0.22205819378068042 ], "status": "reconciled", "note": null }, { "text": "Note and Warrant Purchase Agreement, dated as of July 31, 2020, by and among Exantas Capital Corp. and the Purchasers signatory thereto. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.)", "box": null, "status": "unverified", "note": "The page prints the text 'Note and Warrant Purchase Agreement, dated as of July 31, 2020, by and among Exantas Capital Corp. and the Purchasers signatory thereto. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.)' at this position." } ], [ { "text": "10.5(b)", "box": [ 0.027830781772424287, 0.2354559951608005, 0.06753025726562153, 0.24611036074553191 ], "status": "reconciled", "note": null }, { "text": "Agreement between the Company, OCM XAN Holdings PT, LLC and the Massachusetts Mutual Life Insurance Company, dated August 18, 2021. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 20, 2021.)", "box": null, "status": "unverified", "note": "The page prints the text 'Agreement between the Company, OCM XAN Holdings PT, LLC and the Massachusetts Mutual Life Insurance Company, dated August 18, 2021. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 20, 2021.)' at this position." } ], [ { "text": "10.5(c)", "box": [ 0.027830781772424287, 0.25950816212565203, 0.06676784993245673, 0.2701625277103834 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 1 to Note and Warrant Purchase Agreement, dated January 31, 2022, between ACRES Commercial Realty Corp. and the Purchasers signatory thereto. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 3, 2022.)", "box": null, "status": "unverified", "note": "The page prints the text 'Amendment No. 1 to Note and Warrant Purchase Agreement, dated January 31, 2022, between ACRES Commercial Realty Corp. and the Purchasers signatory thereto. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 3, 2022.)' at this position." } ], [ { "text": "10.6(a)", "box": [ 0.027830781772424287, 0.2835603290905035, 0.06676784993245673, 0.2942146946752349 ], "status": "reconciled", "note": null }, { "text": "Promissory Note, dated as of July 31, 2020, issued by ACRES Capital Corp. to RCC Real Estate, Inc. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.)", "box": null, "status": "unverified", "note": "The page prints the text 'Promissory Note, dated as of July 31, 2020, issued by ACRES Capital Corp. to RCC Real Estate, Inc. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.)' at this position." } ], [ { "text": "10.6(b)", "box": [ 0.027830781772424287, 0.307612496055355, 0.06753025726562153, 0.31826686164008644 ], "status": "reconciled", "note": null }, { "text": "Amendment No.1 to Promissory Note, dated March 13, 2025, between ACRES Holdings, LLC to ACRES Realty Funding, Inc. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.)", "box": null, "status": "unverified", "note": "The page prints the text 'Amendment No.1 to Promissory Note, dated March 13, 2025, between ACRES Holdings, LLC to ACRES Realty Funding, Inc. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.)' at this position." } ], [ { "text": "10.7(a)*", "box": [ 0.027830781772424287, 0.3220419403571853, 0.07357502941169229, 0.3326963059419167 ], "status": "reconciled", "note": null }, { "text": "Manager Incentive Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 12, 2021.)", "box": null, "status": "unverified", "note": "The page prints the text 'Manager Incentive Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 12, 2021.)' at this position." } ], [ { "text": "10.7(b)*", "box": [ 0.027830781772424287, 0.34609410732203677, 0.07433743674485711, 0.3567484729067682 ], "status": "reconciled", "note": null }, { "text": "Form of Stock Award Agreement Under the Manager Incentive Plan. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on June 9, 2021.)", "box": null, "status": "unverified", "note": "The page prints the text 'Form of Stock Award Agreement Under the Manager Incentive Plan. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on June 9, 2021.)' at this position." } ], [ { "text": "10.8*", "box": [ 0.027830781772424287, 0.3701462742868883, 0.05846309263482804, 0.3808006398716197 ], "status": "reconciled", "note": null }, { "text": "Equity Distribution Agreement, dated October 4, 2021, by and among ACRES Commercial Realty Corp., ACRES Capital, LLC and JonesTrading Institutional Services LLC. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 7, 2021.)", "box": null, "status": "unverified", "note": "The page prints the text 'Equity Distribution Agreement, dated October 4, 2021, by and among ACRES Commercial Realty Corp., ACRES Capital, LLC and JonesTrading Institutional Services LLC. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 7, 2021.)' at this position." } ], [ { "text": "10.9(a)", "box": [ 0.027830781772424287, 0.3941984412517398, 0.06676784993245673, 0.4048528068364712 ], "status": "reconciled", "note": null }, { "text": "Building Loan Agreement, dated as of January 24, 2023 between Chapel Drive East, LLC and Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2022.)", "box": null, "status": "unverified", "note": "The page prints the text 'Building Loan Agreement, dated as of January 24, 2023 between Chapel Drive East, LLC and Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2022.)' at this position." } ], [ { "text": "10.9(b)", "box": [ 0.027830781772424287, 0.41825060821659127, 0.06753025726562153, 0.4289049738013227 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 1 to Building Loan Agreement, dated March 11, 2025, between Chapel Drive East, LLC and Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.)", "box": null, "status": "unverified", "note": "The page prints the text 'Amendment No. 1 to Building Loan Agreement, dated March 11, 2025, between Chapel Drive East, LLC and Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.)' at this position." } ], [ { "text": "10.9(c)", "box": [ 0.027830781772424287, 0.4423027751814428, 0.06676784993245673, 0.4529571407661742 ], "status": "reconciled", "note": null }, { "text": "Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.)", "box": null, "status": "unverified", "note": "The page prints the text 'Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.)' at this position." } ], [ { "text": "10.9(d)", "box": [ 0.027830781772424287, 0.4663549421462943, 0.06753025726562153, 0.4770093077310257 ], "status": "reconciled", "note": null }, { "text": "Completion Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.)", "box": null, "status": "unverified", "note": "The page prints the text 'Completion Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.)' at this position." } ], [ { "text": "10.9(e)", "box": [ 0.027830781772424287, 0.4904071091111458, 0.06676784993245673, 0.5010614746958773 ], "status": "reconciled", "note": null }, { "text": "Carry Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.)", "box": null, "status": "unverified", "note": "The page prints the text 'Carry Guaranty Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. for the benefit of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.)' at this position." } ], [ { "text": "10.9(f)", "box": [ 0.027830781772424287, 0.5144592760759973, 0.06525666010178272, 0.5251136416607287 ], "status": "reconciled", "note": null }, { "text": "Environmental Indemnity Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. in favor of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.)", "box": null, "status": "unverified", "note": "The page prints the text 'Environmental Indemnity Agreement executed January 24, 2023 by Jason Pollack, Frank Dellaglio and ACRES Realty Funding, Inc. in favor of Oceanview Life and Annuity Company. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on January 25, 2023.)' at this position." } ], [ { "text": "10.10(a)", "box": [ 0.027830781772424287, 0.5505375265232746, 0.07357502941169229, 0.5611918921080059 ], "status": "reconciled", "note": null }, { "text": "Guaranty of Completion, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)", "box": null, "status": "unverified", "note": "The page prints the text 'Guaranty of Completion, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)' at this position." } ], [ { "text": "10.10(b)", "box": [ 0.027830781772424287, 0.5866157769705518, 0.07433743674485711, 0.5972701425552832 ], "status": "reconciled", "note": null }, { "text": "Guaranty of Retail Space, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)", "box": null, "status": "unverified", "note": "The page prints the text 'Guaranty of Retail Space, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)' at this position." } ], [ { "text": "10.10(c)", "box": [ 0.027830781772424287, 0.6226940274178291, 0.07357502941169229, 0.6333483567549613 ], "status": "reconciled", "note": null }, { "text": "Guaranty of Recourse Obligations, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)", "box": null, "status": "unverified", "note": "The page prints the text 'Guaranty of Recourse Obligations, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)' at this position." } ], [ { "text": "10.10(d)", "box": [ 0.027830781772424287, 0.6587722778651063, 0.07433743674485711, 0.6694266072022385 ], "status": "reconciled", "note": null }, { "text": "Guaranty of Interest and Carry Costs, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)", "box": null, "status": "unverified", "note": "The page prints the text 'Guaranty of Interest and Carry Costs, executed September 12, 2025 by Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. for the benefit of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)' at this position." } ], [ { "text": "10.10(e)", "box": [ 0.027830781772424287, 0.6948505283123836, 0.07357502941169229, 0.7055048576495158 ], "status": "reconciled", "note": null }, { "text": "Environmental Indemnity Agreement, dated September 12, 2025 by 65 E. Wacker Holdings II, LLC, Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. in favor of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)", "box": null, "status": "unverified", "note": "The page prints the text 'Environmental Indemnity Agreement, dated September 12, 2025 by 65 E. Wacker Holdings II, LLC, Adam Friedberg, Anthony Hrusovsky, Peter Koch and ACRES Commercial Realty Corp. in favor of DL RCF I Loan Holdings, LLC (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)' at this position." } ], [ { "text": "10.10(f)", "box": [ 0.027830781772424287, 0.718902695277235, 0.0720638395810183, 0.7295570246143672 ], "status": "reconciled", "note": null }, { "text": "Repayment and Completion Guaranty, dated September 12, 2025 by ACRES Commercial Realty Corp. in favor of Hoyne Savings Bank (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)", "box": null, "status": "unverified", "note": "The page prints the text 'Repayment and Completion Guaranty, dated September 12, 2025 by ACRES Commercial Realty Corp. in favor of Hoyne Savings Bank (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 18, 2025.)' at this position." } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p83-t1", "content_fingerprint": "34303bd9", "title": "", "caption": "", "subtitle": "", "markdown": "| Exhibit No. | Description |\n| --- | --- |\n| 16.1 | Letter from Ernst & Young LLP dated April 30, 2026 (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on April 30, 2026.) |\n| 31.1 | Rule 13a-14(a)/Rule 15d-14(a) Certification of Chief Executive Officer. |\n| 31.2 | Rule 13a-14(a)/Rule 15d-14(a) Certification of Chief Financial Officer. |\n| 32.1 | Certification Pursuant to 18 U.S.C. Section 1350. |\n| 32.2 | Certification Pursuant to 18 U.S.C. Section 1350. |\n| 97.1 | Policy for the Recovery of Erroneously Awarded Compensation. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2023.) |\n| 99.1(a) | Master Repurchase Agreement for $250,000,000 between RCC Real Estate SPE 8, LLC, as Seller, and JPMorgan Chase Bank, National Association, as Buyer, dated October 26, 2018. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 30, 2018.) |\n| 99.1(b) | First Amendment to Uncommitted Master Repurchase Agreement dated as of August 14, 2020 between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2020.) |\n| 99.1(c) | Amendment No. 2 to Master Repurchase Agreement, dated September 1, 2021 between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 2, 2021.) |\n| 99.1(d) | Amendment No. 3 to Master Repurchase Agreement and Guarantee Agreement, dated October 26, 2021 between RCC Real Estate SPE 8, LLC, JPMorgan Chase Bank, National Association and ACRES Commercial Realty Corp., as guarantor (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 29, 2021.) |\n| 99.1(e) | Amendment No. 4 to Master Repurchase Agreement, dated July 21, 2023, between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 25, 2023.) |\n| 99.1(f) | Guarantee made by Exantas Capital Corp., as guarantor, in favor of JPMorgan Chase Bank, National Association, dated October 26, 2018. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 30, 2018.) |\n| 99.1(g) | First Amendment to Guarantee Agreement, dated May 6, 2020, between Exantas Capital Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2020.) |\n| 99.1(h) | Amendment No. 2 To Guarantee Agreement, dated October 2, 2020 between Exantas Capital Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 7, 2020.) |\n| 99.1(i) | Amendment No. 4 To Guarantee Agreement, dated November 17, 2022 between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on November 18, 2022.) |\n| 99.1(j) | Amendment No. 5 to Guarantee Agreement, dated July 21, 2023, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 25, 2023.) |\n| 99.1(k) | Amendment No. 6 to Guarantee Agreement, dated March 14, 2025, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.) |\n| 99.1(l) | Amendment No. 7 to Guarantee Agreement, dated August 1, 2025, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2025) |\n| 99.2(a) | Master Repurchase and Securities Contract Agreement between ACRES Real Estate SPE 10, LLC, as Seller, and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent, dated November 3, 2021. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.) |\n| 99.2(b) | First Amendment to Master Repurchase and Securities Contract Agreement, dated January 28, 2022, between ACRES Real Estate SPE 10, LLC and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 3, 2022.) |\n| 99.2(c) | Guaranty made by ACRES Commercial Realty Corp., as Guarantor, in favor of Morgan Stanley Mortgage Capital Holdings LLC, dated November 3, 2021. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.) |\n| 99.2(d) | Amendment No. 1 to Guaranty, dated November 18, 2022 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings LLC. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on November 18, 2022.) |\n| 99.2(e) | Amendment No. 2 to Guaranty, dated November 3, 2023 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings LLC. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2023.) |\n| 99.2(f) | Amendment No. 3 to Guaranty, dated November 1, 2024 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings LLC. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2024.) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 83, "bbox": [ 10.6, 275.7, 583.7, 781.4 ], "som_region": [ 0.017746069533056814, 0.07183816541620906, 0.9811509727709486, 0.6725444806976822 ], "content_region": [ 0.017746069533056814, 0.07183816541620906, 0.9811509727709486, 0.6654179127080966 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.06728585308541472, 0.10427417366262556, 0.09188813418805845 ], "status": null, "note": null }, { "text": "Letter from Ernst & Young LLP dated April 30, 2026 (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on", "box": [ 0.14101788255512204, 0.0789647334057947, 0.9410158615912638, 0.09079994609257043 ], "status": null, "note": null } ], [ { "text": "16.1", "box": [ 0.027830781772424287, 0.09194102051635865, 0.05165591315559247, 0.10259537703919025 ], "status": null, "note": null }, { "text": "April 30, 2026.)", "box": [ 0.14101788255512204, 0.09194102051635865, 0.2287488212753944, 0.10259537703919025 ], "status": null, "note": null } ], [ { "text": "31.1", "box": [ 0.027830781772424287, 0.10637046481818893, 0.05165591315559247, 0.11702482134102053 ], "status": null, "note": null }, { "text": "Rule 13a-14(a)/Rule 15d-14(a) Certification of Chief Executive Officer.", "box": [ 0.14334013160270437, 0.10637046481818893, 0.5365501059518514, 0.11702482134102053 ], "status": null, "note": null } ], [ { "text": "31.2", "box": [ 0.027830781772424287, 0.12079990912001921, 0.05165591315559247, 0.13145426564285081 ], "status": null, "note": null }, { "text": "Rule 13a-14(a)/Rule 15d-14(a) Certification of Chief Financial Officer.", "box": [ 0.14334013160270437, 0.12079990912001921, 0.532778956616369, 0.13145426564285081 ], "status": null, "note": null } ], [ { "text": "32.1", "box": [ 0.027830781772424287, 0.1352293534218495, 0.05165591315559247, 0.14588370994468108 ], "status": null, "note": null }, { "text": "Certification Pursuant to 18 U.S.C. Section 1350.", "box": [ 0.14334013160270437, 0.1352293534218495, 0.41260493111077917, 0.14588370994468108 ], "status": null, "note": null } ], [ { "text": "32.2", "box": [ 0.027830781772424287, 0.14966807710908286, 0.05165591315559247, 0.1603224426938143 ], "status": null, "note": null }, { "text": "Certification Pursuant to 18 U.S.C. Section 1350.", "box": [ 0.14334013160270437, 0.1352293534218495, 0.41260493111077917, 0.14588370994468108 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1615240842392575, 0.10427417366262556, 0.17355016636540918 ], "status": null, "note": null }, { "text": "Policy for the Recovery of Erroneously Awarded Compensation. (Filed previously as an exhibit to the Company\u2019s Annual Report on Form 10-K for", "box": [ 0.14334013160270437, 0.16169416059150862, 0.9536805342402571, 0.17234852617624002 ], "status": null, "note": null } ], [ { "text": "97.1", "box": [ 0.027830781772424287, 0.17372024407393438, 0.05165591315559247, 0.18437460965866578 ], "status": null, "note": null }, { "text": "the year ended December 31, 2023.)", "box": [ 0.14334013160270437, 0.17372024407393438, 0.34106150254661965, 0.18437460965866578 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.18557624849156087, 0.10427417366262556, 0.19760233061771254 ], "status": null, "note": null }, { "text": "Master Repurchase Agreement for $250,000,000 between RCC Real Estate SPE 8, LLC, as Seller, and JPMorgan Chase Bank, National Association, as", "box": [ 0.14334013160270437, 0.1857463275563601, 0.9710662605315812, 0.19640069314109154 ], "status": null, "note": null } ], [ { "text": "99.1(a)", "box": [ 0.027830781772424287, 0.19777241103878587, 0.06676784993245673, 0.20842677662351727 ], "status": null, "note": null }, { "text": "Buyer, dated October 26, 2018. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on October 30, 2018.)", "box": [ 0.14334013160270437, 0.19777241103878587, 0.8988553753124799, 0.20842677662351727 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.20962841274386423, 0.10427417366262556, 0.22165449487000727 ], "status": null, "note": null }, { "text": "First Amendment to Uncommitted Master Repurchase Agreement dated as of August 14, 2020 between RCC Real Estate SPE 8, LLC and JPMorgan", "box": [ 0.14334013160270437, 0.20979849452121163, 0.9559678139449379, 0.22045286010594303 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.22165449487000727, 0.10427417366262556, 0.23368057699615033 ], "status": null, "note": null }, { "text": "Chase Bank, National Association. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended September", "box": [ 0.14334013160270437, 0.22182457800363736, 0.9623662675895667, 0.2324789435883688 ], "status": null, "note": null } ], [ { "text": "99.1(b)", "box": [ 0.027830781772424287, 0.23385066148606312, 0.06753025726562153, 0.24450502707079452 ], "status": null, "note": null }, { "text": "30, 2020.)", "box": [ 0.14334013160270437, 0.23385066148606312, 0.19892755039483684, 0.24450502707079452 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.24570665912230202, 0.10427417366262556, 0.2577327412484537 ], "status": null, "note": null }, { "text": "Amendment No. 2 to Master Repurchase Agreement, dated September 1, 2021 between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank,", "box": [ 0.14334013160270437, 0.24587674496848888, 0.9411964147075286, 0.2565311105532203 ], "status": null, "note": null } ], [ { "text": "99.1(c)", "box": [ 0.027830781772424287, 0.2579028284509146, 0.06676784993245673, 0.26855719403564604 ], "status": null, "note": null }, { "text": "National Association. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on September 2, 2021.)", "box": [ 0.14334013160270437, 0.2579028284509146, 0.8531246050400582, 0.26855719403564604 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2697588233746054, 0.10427417366262556, 0.2817849055007571 ], "status": null, "note": null }, { "text": "Amendment No. 3 to Master Repurchase Agreement and Guarantee Agreement, dated October 26, 2021 between RCC Real Estate SPE 8, LLC,", "box": [ 0.14334013160270437, 0.2699289119333404, 0.9286710552016532, 0.28058327751807177 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2817849055007571, 0.10427417366262556, 0.29381098762690877 ], "status": null, "note": null }, { "text": "JPMorgan Chase Bank, National Association and ACRES Commercial Realty Corp., as guarantor (Filed previously as an exhibit to the Company\u2019s", "box": [ 0.14334013160270437, 0.28195499541576613, 0.9499365191657133, 0.29260936100049756 ], "status": null, "note": null } ], [ { "text": "99.1(d)", "box": [ 0.027830781772424287, 0.29398107889819186, 0.06753025726562153, 0.3046354444829233 ], "status": null, "note": null }, { "text": "Current Report on Form 8-K filed on October 29, 2021.)", "box": [ 0.14334013160270437, 0.29398107889819186, 0.4515147688345625, 0.3046354444829233 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.30583706975306046, 0.10427417366262556, 0.31786315187921216 ], "status": null, "note": null }, { "text": "Amendment No. 4 to Master Repurchase Agreement, dated July 21, 2023, between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National", "box": [ 0.14101788255512204, 0.30600716238061765, 0.9638428022500201, 0.316661527965349 ], "status": null, "note": null } ], [ { "text": "99.1(e)", "box": [ 0.027830781772424287, 0.3180332458630434, 0.06676784993245673, 0.3286876114477748 ], "status": null, "note": null }, { "text": "Association. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on July 25, 2023.)", "box": [ 0.14101788255512204, 0.3180332458630434, 0.7717847593473169, 0.3286876114477748 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3298892340053638, 0.10427417366262556, 0.3419153161315155 ], "status": null, "note": null }, { "text": "Guarantee made by Exantas Capital Corp., as guarantor, in favor of JPMorgan Chase Bank, National Association, dated October 26, 2018. (Filed", "box": [ 0.14334013160270437, 0.3300593293454691, 0.9373841792793961, 0.34071369493020054 ], "status": null, "note": null } ], [ { "text": "99.1(f)", "box": [ 0.027830781772424287, 0.3420854128278949, 0.06525666010178272, 0.35273977841262627 ], "status": null, "note": null }, { "text": "previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on October 30, 2018.)", "box": [ 0.14334013160270437, 0.3420854128278949, 0.6848376622310784, 0.35273977841262627 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3539413982576672, 0.10427417366262556, 0.3659674803838189 ], "status": null, "note": null }, { "text": "First Amendment to Guarantee Agreement, dated May 6, 2020, between Exantas Capital Corp. and JPMorgan Chase Bank, National Association.", "box": [ 0.14334013160270437, 0.35411149631032063, 0.9366492460266004, 0.36476586189505206 ], "status": null, "note": null } ], [ { "text": "99.1(g)", "box": [ 0.027830781772424287, 0.36613757979274636, 0.06753025726562153, 0.3767919453774778 ], "status": null, "note": null }, { "text": "(Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended March 31, 2020.)", "box": [ 0.14334013160270437, 0.36613757979274636, 0.8016488602994883, 0.3767919453774778 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.37799356250997057, 0.10427417366262556, 0.39001964463612226 ], "status": null, "note": null }, { "text": "Amendment No. 2 To Guarantee Agreement, dated October 2, 2020 between Exantas Capital Corp. and JPMorgan Chase Bank, National Association.", "box": [ 0.14334013160270437, 0.37816366327517215, 0.961958381686005, 0.3888180288599035 ], "status": null, "note": null } ], [ { "text": "99.1(h)", "box": [ 0.027830781772424287, 0.3901897467575979, 0.06753025726562153, 0.4008441123423293 ], "status": null, "note": null }, { "text": "(Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on October 7, 2020.)", "box": [ 0.14334013160270437, 0.3901897467575979, 0.7139587768511209, 0.4008441123423293 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.40204572676227396, 0.10427417366262556, 0.41407180888842565 ], "status": null, "note": null }, { "text": "Amendment No. 4 To Guarantee Agreement, dated November 17, 2022 between ACRES Commercial Realty Corp. and JPMorgan Chase Bank,", "box": [ 0.14101788255512204, 0.4022158302400236, 0.9263761840591295, 0.41287019582475504 ], "status": null, "note": null } ], [ { "text": "99.1(i)", "box": [ 0.027830781772424287, 0.4142419137224494, 0.06450787119258616, 0.42489627930718077 ], "status": null, "note": null }, { "text": "National Association. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on November 18, 2022.)", "box": [ 0.14101788255512204, 0.4142419137224494, 0.8568471794320456, 0.42489627930718077 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.42609789101457735, 0.10427417366262556, 0.438123973140729 ], "status": null, "note": null }, { "text": "Amendment No. 5 to Guarantee Agreement, dated July 21, 2023, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National", "box": [ 0.14101788255512204, 0.4262679972048751, 0.9407664725994233, 0.43692236278960656 ], "status": null, "note": null } ], [ { "text": "99.1(j)", "box": [ 0.027830781772424287, 0.43829408068730086, 0.06450787119258616, 0.4489484462720323 ], "status": null, "note": null }, { "text": "Association. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on July 25, 2023.)", "box": [ 0.14101788255512204, 0.43829408068730086, 0.7717847593473169, 0.4489484462720323 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4501500552668807, 0.10427417366262556, 0.4621761373930237 ], "status": null, "note": null }, { "text": "Amendment No. 6 to Guarantee Agreement, dated March 14, 2025, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National", "box": [ 0.14334013160270437, 0.45032016416972664, 0.9559269843197825, 0.460974529754458 ], "status": null, "note": null } ], [ { "text": "99.1(k)", "box": [ 0.027830781772424287, 0.4623462476521524, 0.06753025726562153, 0.4730006132368838 ], "status": null, "note": null }, { "text": "Association. (Filed previously as an exhibit to the Company\u2019s Annual Report on Form 10-K for the year ended December 31, 2024.)", "box": [ 0.14334013160270437, 0.4623462476521524, 0.8659358232155197, 0.4730006132368838 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4742022195191668, 0.10427417366262556, 0.4862283016453185 ], "status": null, "note": null }, { "text": "Amendment No. 7 to Guarantee Agreement, dated August 1, 2025, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National", "box": [ 0.14334013160270437, 0.4743723311345781, 0.9529182102590281, 0.48502669671930954 ], "status": null, "note": null } ], [ { "text": "99.1(l)", "box": [ 0.027830781772424287, 0.4863984146170039, 0.06450787119258616, 0.49705278020173527 ], "status": null, "note": null }, { "text": "Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2025)", "box": [ 0.14334013160270437, 0.4863984146170039, 0.8566780647660442, 0.49705278020173527 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.49825438377147013, 0.10427417366262556, 0.5102804658976219 ], "status": null, "note": null }, { "text": "Master Repurchase and Securities Contract Agreement between ACRES Real Estate SPE 10, LLC, as Seller, and Morgan Stanley Mortgage Capital", "box": [ 0.14334013160270437, 0.4984244980994296, 0.9495008321857268, 0.509078863684161 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5102804658976219, 0.10427417366262556, 0.5223065480237735 ], "status": null, "note": null }, { "text": "Holdings LLC, as Administrative Agent, dated November 3, 2021. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q", "box": [ 0.14334013160270437, 0.5104505815818554, 0.9571113512102803, 0.5211049471665868 ], "status": null, "note": null } ], [ { "text": "99.2(a)", "box": [ 0.027830781772424287, 0.5224766650642811, 0.06676784993245673, 0.5331310306490126 ], "status": null, "note": null }, { "text": "for the quarter ended September 30, 2021.)", "box": [ 0.14334013160270437, 0.5224766650642811, 0.3777522039790624, 0.5331310306490126 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5343326301499253, 0.10427417366262556, 0.5463587122760769 ], "status": null, "note": null }, { "text": "First Amendment to Master Repurchase and Securities Contract Agreement, dated January 28, 2022, between ACRES Real Estate SPE 10, LLC and", "box": [ 0.14334013160270437, 0.5345027485467069, 0.9525368943879168, 0.5451571141314383 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5463587122760769, 0.10427417366262556, 0.5583847944022285 ], "status": null, "note": null }, { "text": "Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company\u2019s Current Report on Form", "box": [ 0.14334013160270437, 0.5465288320291326, 0.963564483724778, 0.557183197613864 ], "status": null, "note": null } ], [ { "text": "99.2(b)", "box": [ 0.027830781772424287, 0.5585549155115583, 0.06753025726562153, 0.5692092810962898 ], "status": null, "note": null }, { "text": "8-K filed on February 3, 2022.)", "box": [ 0.14334013160270437, 0.5585549155115583, 0.3146223967523419, 0.5692092810962898 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5704108765283803, 0.10427417366262556, 0.5824369586545319 ], "status": null, "note": null }, { "text": "Guaranty made by ACRES Commercial Realty Corp., as Guarantor, in favor of Morgan Stanley Mortgage Capital Holdings LLC, dated November 3,", "box": [ 0.14334013160270437, 0.5705809989939842, 0.9589629439349746, 0.5812353645787155 ], "status": null, "note": null } ], [ { "text": "99.2(c)", "box": [ 0.027830781772424287, 0.5826070824764099, 0.06676784993245673, 0.5932614480611413 ], "status": null, "note": null }, { "text": "2021. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.)", "box": [ 0.14334013160270437, 0.5826070824764099, 0.8617834093024248, 0.5932614480611413 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5944630407806837, 0.10427417366262556, 0.6064891229068353 ], "status": null, "note": null }, { "text": "Amendment No. 1 to Guaranty, dated November 18, 2022 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings", "box": [ 0.14334013160270437, 0.5946331659588356, 0.9665460722310949, 0.6052875315435671 ], "status": null, "note": null } ], [ { "text": "99.2(d)", "box": [ 0.027830781772424287, 0.6066592494412614, 0.06753025726562153, 0.6173135787783935 ], "status": null, "note": null }, { "text": "LLC. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on November 18, 2022.)", "box": [ 0.14334013160270437, 0.6066592494412614, 0.770308583741356, 0.6173135787783935 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6185152050329871, 0.10427417366262556, 0.6305412871591387 ], "status": null, "note": null }, { "text": "Amendment No. 2 to Guaranty, dated November 3, 2023 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings", "box": [ 0.14101788255512204, 0.6186853329236871, 0.9574166501159643, 0.6293396622608193 ], "status": null, "note": null } ], [ { "text": "99.2(e)", "box": [ 0.027830781772424287, 0.6307114164061128, 0.06676784993245673, 0.641365745743245 ], "status": null, "note": null }, { "text": "LLC. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended September 30, 2023.)", "box": [ 0.14101788255512204, 0.6307114164061128, 0.8579499896592306, 0.641365745743245 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6425673692852905, 0.10427417366262556, 0.6545934514114421 ], "status": null, "note": null }, { "text": "Amendment No. 3 to Guaranty, dated November 1, 2024 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings", "box": [ 0.14101788255512204, 0.6427374998885387, 0.9574166501159643, 0.6533918292256709 ], "status": null, "note": null } ], [ { "text": "99.2(f)", "box": [ 0.027830781772424287, 0.6547635833709644, 0.06525666010178272, 0.6654179127080966 ], "status": null, "note": null }, { "text": "LLC. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form 10-Q for the quarter ended September 30, 2024.)", "box": [ 0.14101788255512204, 0.6547635833709644, 0.8579499896592306, 0.6654179127080966 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Exhibit No.", "box": null, "status": "unverified", "note": "The image shows no printed text in the header position above the exhibit numbers (16.1, 31.1, etc.); the column is blank at the top." }, { "text": "Description", "box": null, "status": "header_label_added", "note": "The image shows no printed header text above the description column; the column begins directly with the exhibit descriptions." } ], [ { "text": "16.1", "box": [ 0.027830781772424287, 0.09194102051635865, 0.05165591315559247, 0.10259537703919025 ], "status": "reconciled", "note": null }, { "text": "Letter from Ernst & Young LLP dated April 30, 2026 (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on April 30, 2026.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints the text 'Letter from Ernst & Young LLP dated April 30, 2026 (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on April 30, 2026.)' as a hyperlinked description in the first data row." } ], [ { "text": "31.1", "box": [ 0.027830781772424287, 0.10637046481818893, 0.05165591315559247, 0.11702482134102053 ], "status": "reconciled", "note": null }, { "text": "Rule 13a-14(a)/Rule 15d-14(a) Certification of Chief Executive Officer.", "box": [ 0.14334013160270437, 0.10637046481818893, 0.5365501059518514, 0.11702482134102053 ], "status": "reconciled", "note": null } ], [ { "text": "31.2", "box": [ 0.027830781772424287, 0.12079990912001921, 0.05165591315559247, 0.13145426564285081 ], "status": "reconciled", "note": null }, { "text": "Rule 13a-14(a)/Rule 15d-14(a) Certification of Chief Financial Officer.", "box": [ 0.14334013160270437, 0.12079990912001921, 0.532778956616369, 0.13145426564285081 ], "status": "reconciled", "note": null } ], [ { "text": "32.1", "box": [ 0.027830781772424287, 0.1352293534218495, 0.05165591315559247, 0.14588370994468108 ], "status": "reconciled", "note": null }, { "text": "Certification Pursuant to 18 U.S.C. Section 1350.", "box": [ 0.14334013160270437, 0.1352293534218495, 0.41260493111077917, 0.14588370994468108 ], "status": "reconciled", "note": null } ], [ { "text": "32.2", "box": [ 0.027830781772424287, 0.14966807710908286, 0.05165591315559247, 0.1603224426938143 ], "status": "reconciled", "note": null }, { "text": "Certification Pursuant to 18 U.S.C. Section 1350.", "box": [ 0.14334013160270437, 0.1352293534218495, 0.41260493111077917, 0.14588370994468108 ], "status": "reconciled", "note": null } ], [ { "text": "97.1", "box": [ 0.027830781772424287, 0.17372024407393438, 0.05165591315559247, 0.18437460965866578 ], "status": "reconciled", "note": null }, { "text": "Policy for the Recovery of Erroneously Awarded Compensation. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2023.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Policy for the Recovery of Erroneously Awarded Compensation. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2023.)' as a hyperlinked description in the row for exhibit 97.1." } ], [ { "text": "99.1(a)", "box": [ 0.027830781772424287, 0.19777241103878587, 0.06676784993245673, 0.20842677662351727 ], "status": "reconciled", "note": null }, { "text": "Master Repurchase Agreement for $250,000,000 between RCC Real Estate SPE 8, LLC, as Seller, and JPMorgan Chase Bank, National Association, as Buyer, dated October 26, 2018. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 30, 2018.)", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Master Repurchase Agreement for $250,000,000 between RCC Real Estate SPE 8, LLC, as Seller, and JPMorgan Chase Bank, National Association, as Buyer, dated October 26, 2018. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 30, 2018.)' as a hyperlinked description." } ], [ { "text": "99.1(b)", "box": [ 0.027830781772424287, 0.23385066148606312, 0.06753025726562153, 0.24450502707079452 ], "status": "reconciled", "note": null }, { "text": "First Amendment to Uncommitted Master Repurchase Agreement dated as of August 14, 2020 between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2020.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'First Amendment to Uncommitted Master Repurchase Agreement dated as of August 14, 2020 between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2020.)' as a hyperlinked description." } ], [ { "text": "99.1(c)", "box": [ 0.027830781772424287, 0.2579028284509146, 0.06676784993245673, 0.26855719403564604 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 2 to Master Repurchase Agreement, dated September 1, 2021 between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 2, 2021.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Amendment No. 2 to Master Repurchase Agreement, dated September 1, 2021 between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on September 2, 2021.)' as a hyperlinked description." } ], [ { "text": "99.1(d)", "box": [ 0.027830781772424287, 0.29398107889819186, 0.06753025726562153, 0.3046354444829233 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 3 to Master Repurchase Agreement and Guarantee Agreement, dated October 26, 2021 between RCC Real Estate SPE 8, LLC, JPMorgan Chase Bank, National Association and ACRES Commercial Realty Corp., as guarantor (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 29, 2021.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Amendment No. 3 to Master Repurchase Agreement and Guarantee Agreement, dated October 26, 2021 between RCC Real Estate SPE 8, LLC, JPMorgan Chase Bank, National Association and ACRES Commercial Realty Corp., as guarantor (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 29, 2021.)' as a hyperlinked description." } ], [ { "text": "99.1(e)", "box": [ 0.027830781772424287, 0.3180332458630434, 0.06676784993245673, 0.3286876114477748 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 4 to Master Repurchase Agreement, dated July 21, 2023, between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 25, 2023.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Amendment No. 4 to Master Repurchase Agreement, dated July 21, 2023, between RCC Real Estate SPE 8, LLC and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 25, 2023.)' as a hyperlinked description." } ], [ { "text": "99.1(f)", "box": [ 0.027830781772424287, 0.3420854128278949, 0.06525666010178272, 0.35273977841262627 ], "status": "reconciled", "note": null }, { "text": "Guarantee made by Exantas Capital Corp., as guarantor, in favor of JPMorgan Chase Bank, National Association, dated October 26, 2018. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 30, 2018.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Guarantee made by Exantas Capital Corp., as guarantor, in favor of JPMorgan Chase Bank, National Association, dated October 26, 2018. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 30, 2018.)' as a hyperlinked description." } ], [ { "text": "99.1(g)", "box": [ 0.027830781772424287, 0.36613757979274636, 0.06753025726562153, 0.3767919453774778 ], "status": "reconciled", "note": null }, { "text": "First Amendment to Guarantee Agreement, dated May 6, 2020, between Exantas Capital Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2020.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'First Amendment to Guarantee Agreement, dated May 6, 2020, between Exantas Capital Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2020.)' as a hyperlinked description." } ], [ { "text": "99.1(h)", "box": [ 0.027830781772424287, 0.3901897467575979, 0.06753025726562153, 0.4008441123423293 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 2 To Guarantee Agreement, dated October 2, 2020 between Exantas Capital Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 7, 2020.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Amendment No. 2 To Guarantee Agreement, dated October 2, 2020 between Exantas Capital Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on October 7, 2020.)' as a hyperlinked description." } ], [ { "text": "99.1(i)", "box": [ 0.027830781772424287, 0.4142419137224494, 0.06450787119258616, 0.42489627930718077 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 4 To Guarantee Agreement, dated November 17, 2022 between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on November 18, 2022.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Amendment No. 4 To Guarantee Agreement, dated November 17, 2022 between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on November 18, 2022.)' as a hyperlinked description." } ], [ { "text": "99.1(j)", "box": [ 0.027830781772424287, 0.43829408068730086, 0.06450787119258616, 0.4489484462720323 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 5 to Guarantee Agreement, dated July 21, 2023, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 25, 2023.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Amendment No. 5 to Guarantee Agreement, dated July 21, 2023, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on July 25, 2023.)' as a hyperlinked description." } ], [ { "text": "99.1(k)", "box": [ 0.027830781772424287, 0.4623462476521524, 0.06753025726562153, 0.4730006132368838 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 6 to Guarantee Agreement, dated March 14, 2025, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Amendment No. 6 to Guarantee Agreement, dated March 14, 2025, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.)' as a hyperlinked description." } ], [ { "text": "99.1(l)", "box": [ 0.027830781772424287, 0.4863984146170039, 0.06450787119258616, 0.49705278020173527 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 7 to Guarantee Agreement, dated August 1, 2025, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2025)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Amendment No. 7 to Guarantee Agreement, dated August 1, 2025, between ACRES Commercial Realty Corp. and JPMorgan Chase Bank, National Association. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2025)' as a hyperlinked description." } ], [ { "text": "99.2(a)", "box": [ 0.027830781772424287, 0.5224766650642811, 0.06676784993245673, 0.5331310306490126 ], "status": "reconciled", "note": null }, { "text": "Master Repurchase and Securities Contract Agreement between ACRES Real Estate SPE 10, LLC, as Seller, and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent, dated November 3, 2021. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Master Repurchase and Securities Contract Agreement between ACRES Real Estate SPE 10, LLC, as Seller, and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent, dated November 3, 2021. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.)' as a hyperlinked description." } ], [ { "text": "99.2(b)", "box": [ 0.027830781772424287, 0.5585549155115583, 0.06753025726562153, 0.5692092810962898 ], "status": "reconciled", "note": null }, { "text": "First Amendment to Master Repurchase and Securities Contract Agreement, dated January 28, 2022, between ACRES Real Estate SPE 10, LLC and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 3, 2022.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'First Amendment to Master Repurchase and Securities Contract Agreement, dated January 28, 2022, between ACRES Real Estate SPE 10, LLC and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on February 3, 2022.)' as a hyperlinked description." } ], [ { "text": "99.2(c)", "box": [ 0.027830781772424287, 0.5826070824764099, 0.06676784993245673, 0.5932614480611413 ], "status": "reconciled", "note": null }, { "text": "Guaranty made by ACRES Commercial Realty Corp., as Guarantor, in favor of Morgan Stanley Mortgage Capital Holdings LLC, dated November 3, 2021. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Guaranty made by ACRES Commercial Realty Corp., as Guarantor, in favor of Morgan Stanley Mortgage Capital Holdings LLC, dated November 3, 2021. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.)' as a hyperlinked description." } ], [ { "text": "99.2(d)", "box": [ 0.027830781772424287, 0.6066592494412614, 0.06753025726562153, 0.6173135787783935 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 1 to Guaranty, dated November 18, 2022 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings LLC. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on November 18, 2022.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Amendment No. 1 to Guaranty, dated November 18, 2022 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings LLC. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on November 18, 2022.)' as a hyperlinked description." } ], [ { "text": "99.2(e)", "box": [ 0.027830781772424287, 0.6307114164061128, 0.06676784993245673, 0.641365745743245 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 2 to Guaranty, dated November 3, 2023 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings LLC. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2023.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Amendment No. 2 to Guaranty, dated November 3, 2023 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings LLC. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2023.)' as a hyperlinked description." } ], [ { "text": "99.2(f)", "box": [ 0.027830781772424287, 0.6547635833709644, 0.06525666010178272, 0.6654179127080966 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 3 to Guaranty, dated November 1, 2024 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings LLC. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2024.)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Amendment No. 3 to Guaranty, dated November 1, 2024 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings LLC. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2024.)' as a hyperlinked description." } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/d3547225e2b19a6e.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "d3547225e2b19a6e-p84-t1", "content_fingerprint": "8d1dd695", "title": "", "caption": "", "subtitle": "", "markdown": "\n| Exhibit No. | Description |\n| --- | --- |\n| 99.2(g) | Amendment No. 4 to Guaranty, dated March 14, 2025 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings LLC. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.) |\n| 99.2(h) | Third Amendment to Master Repurchase and Securities Contract Agreement, dated November 3, 2025, between ACRES Real Estate SPE 10, LLC and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2025.) |\n| 99.2(i) | Fourth Amendment to Master Repurchase and Securities Contract Agreement, dated November 5, 2025, between ACRES Real Estate SPE 10, LLC and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2025.) |\n| 99.2(j) | Fifth Amendment to Master Repurchase and Securities Contract Agreement, dated December 18, 2025, between ACRES Real Estate SPE 10, LLC and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2025.) |\n| 99.2(k) | Sixth Amendment to Master Repurchase and Securities Contract Agreement, dated March 5, 2026, between ACRES Real Estate SPE 10, LLC and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2025.) |\n| 99.3(a) | Master Repurchase Agreement between ACRES SPE 2025-1, LLC, as Seller, and JPMorgan Chase Bank, National Association, as Buyer, dated March 14, 2025. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.) |\n| 99.3(b) | Guarantee made by ACRES Commercial Realty Corp., as Guarantor, in favor of JPMorgan Chase Bank, National Association, dated March 14, 2025. (Filed previously as an exhibit to the Company's Annual Report on Form 10-K for the year ended December 31, 2024.) |\n| 99.3(c) | Amendment No. 1 to Master Repurchase Agreement, dated October 31, 2025 between ACRES SPE 2025-1, LLC, as Seller, and JPMorgan Chase Bank, National Association, as Buyer. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2025.) |\n| 101.INS | Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |\n| 101.SCH | Inline XBRL Taxonomy Extension Schema With Embedded Linkbases Document. |\n| 104 | Cover Page Interactive Data File. |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 84, "bbox": [ 10.6, 513.3, 583.6, 781.3 ], "som_region": [ 0.017746069533056814, 0.07199034189968012, 0.9808240280087125, 0.39033056868060984 ], "content_region": [ 0.017746069533056814, 0.07199034189968012, 0.9808240280087125, 0.3832040006910242 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.06728578307400797, 0.10957898779345027, 0.09097099908775969 ], "status": null, "note": null }, { "text": "Amendment No. 4 to Guaranty, dated March 14, 2025 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage Capital Holdings", "box": [ 0.14101788255512204, 0.07911690988926576, 0.9422911205618812, 0.08977126641209736 ], "status": null, "note": null } ], [ { "text": "99.2(g)", "box": [ 0.027830781772424287, 0.09114299337169152, 0.06753025726562153, 0.10179734989452312 ], "status": null, "note": null }, { "text": "LLC. (Filed previously as an exhibit to the Company\u2019s Annual Report on Form 10-K for the year ended December 31, 2024.)", "box": [ 0.14101788255512204, 0.09114299337169152, 0.825044081632988, 0.10179734989452312 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.10299708121391138, 0.10957898779345027, 0.11502316334006306 ], "status": null, "note": null }, { "text": "Third Amendment to Master Repurchase and Securities Contract Agreement, dated November 3, 2025, between ACRES Real Estate SPE 10, LLC and", "box": [ 0.14334013160270437, 0.10316907685411726, 0.9661376733925439, 0.11382343337694886 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.11502316334006306, 0.10957898779345027, 0.12704924546621474 ], "status": null, "note": null }, { "text": "Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on Form", "box": [ 0.14334013160270437, 0.115195160336543, 0.970739315769345, 0.12584951685937462 ], "status": null, "note": null } ], [ { "text": "99.2(h)", "box": [ 0.027830781772424287, 0.12722124381896877, 0.06753025726562153, 0.13787560034180035 ], "status": null, "note": null }, { "text": "10-Q for the quarter ended September 30, 2025.)", "box": [ 0.14334013160270437, 0.12722124381896877, 0.4091333101623501, 0.13787560034180035 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.13907532759236643, 0.10957898779345027, 0.15110140971851813 ], "status": null, "note": null }, { "text": "Fourth Amendment to Master Repurchase and Securities Contract Agreement, dated November 5, 2025, between ACRES Real Estate SPE 10, LLC", "box": [ 0.14334013160270437, 0.1392473273013945, 0.949133262972331, 0.1499016838242261 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.15110140971851813, 0.10957898779345027, 0.16312749184466982 ], "status": null, "note": null }, { "text": "and Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company\u2019s Quarterly Report on", "box": [ 0.14334013160270437, 0.15127341078382026, 0.9608960933229816, 0.16192777636855166 ], "status": null, "note": null } ], [ { "text": "99.2(i)", "box": [ 0.027830781772424287, 0.16329949426624601, 0.06450787119258616, 0.17395385985097742 ], "status": null, "note": null }, { "text": "Form 10-Q for the quarter ended September 30, 2025.)", "box": [ 0.14334013160270437, 0.16329949426624601, 0.44203921818859265, 0.17395385985097742 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.17515357397082149, 0.10957898779345027, 0.18717965609696455 ], "status": null, "note": null }, { "text": "Fifth Amendment to Master Repurchase and Securities Contract Agreement, dated December 18, 2025, between ACRES Real Estate SPE 10, LLC and", "box": [ 0.14334013160270437, 0.17532557774867177, 0.9676487798712821, 0.18597994333340317 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.18717965609696455, 0.10957898779345027, 0.19920573822310758 ], "status": null, "note": null }, { "text": "Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company\u2019s Annual Report on Form", "box": [ 0.14334013160270437, 0.1873516612310975, 0.958649745830454, 0.19800602681582893 ], "status": null, "note": null } ], [ { "text": "99.2(j)", "box": [ 0.027830781772424287, 0.19937774471352326, 0.06450787119258616, 0.21003211029825467 ], "status": null, "note": null }, { "text": "10-K for the year ended December 31, 2025.)", "box": [ 0.14334013160270437, 0.19937774471352326, 0.39172055219708524, 0.21003211029825467 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.21123182034925927, 0.10957898779345027, 0.22325790247541097 ], "status": null, "note": null }, { "text": "Sixth Amendment to Master Repurchase and Securities Contract Agreement, dated March 5, 2026, between ACRES Real Estate SPE 10, LLC and", "box": [ 0.14334013160270437, 0.21140382819594902, 0.9427073160122711, 0.22205819378068042 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.22325790247541097, 0.10957898779345027, 0.23528398460156263 ], "status": null, "note": null }, { "text": "Morgan Stanley Mortgage Capital Holdings LLC, as Administrative Agent. (Filed previously as an exhibit to the Company\u2019s Annual Report on Form", "box": [ 0.14334013160270437, 0.22342991167837475, 0.958649745830454, 0.23408427726310618 ], "status": null, "note": null } ], [ { "text": "99.2(k)", "box": [ 0.027830781772424287, 0.2354559951608005, 0.06753025726562153, 0.24611036074553191 ], "status": null, "note": null }, { "text": "10-K for the year ended December 31, 2025.)", "box": [ 0.14334013160270437, 0.2354559951608005, 0.39172055219708524, 0.24611036074553191 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.24731006672771433, 0.10957898779345027, 0.259336148853866 ], "status": null, "note": null }, { "text": "Master Repurchase Agreement between ACRES SPE 2025-1, LLC, as Seller, and JPMorgan Chase Bank, National Association, as Buyer, dated March", "box": [ 0.14101788255512204, 0.24748207864322627, 0.9664568215429413, 0.2581364442279577 ], "status": null, "note": null } ], [ { "text": "99.3(a)", "box": [ 0.027830781772424287, 0.25950816212565203, 0.06676784993245673, 0.2701625277103834 ], "status": null, "note": null }, { "text": "14, 2025. (Filed previously as an exhibit to the Company\u2019s Annual Report on Form 10-K for the year ended December 31, 2024.)", "box": [ 0.14101788255512204, 0.25950816212565203, 0.8469768227247435, 0.2701625277103834 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2713622309800177, 0.10957898779345027, 0.2833883131061694 ], "status": null, "note": null }, { "text": "Guarantee made by ACRES Commercial Realty Corp., as Guarantor, in favor of JPMorgan Chase Bank, National Association, dated March 14, 2025.", "box": [ 0.14101788255512204, 0.27153424560807776, 0.9581384522330317, 0.2821886111928092 ], "status": null, "note": null } ], [ { "text": "99.3(b)", "box": [ 0.027830781772424287, 0.2835603290905035, 0.06753025726562153, 0.2942146946752349 ], "status": null, "note": null }, { "text": "(Filed previously as an exhibit to the Company\u2019s Annual Report on Form 10-K for the year ended December 31, 2024.)", "box": [ 0.14101788255512204, 0.2835603290905035, 0.7925194381843579, 0.2942146946752349 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2954143952323211, 0.10957898779345027, 0.30744047735847274 ], "status": null, "note": null }, { "text": "Amendment No. 1 to Master Repurchase Agreement, dated October 31, 2025 between ACRES SPE 2025-1, LLC, as Seller, and JPMorgan Chase", "box": [ 0.14334013160270437, 0.2955864125729293, 0.9381601473313429, 0.30624077815766065 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.30744047735847274, 0.10957898779345027, 0.31946655948462443 ], "status": null, "note": null }, { "text": "Bank, National Association, as Buyer. 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